0001430681-24-000003.txt : 20240503 0001430681-24-000003.hdr.sgml : 20240503 20240503112116 ACCESSION NUMBER: 0001430681-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayek Kallen Investment Management CENTRAL INDEX KEY: 0001430681 ORGANIZATION NAME: IRS NUMBER: 631215730 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13034 FILM NUMBER: 24911554 BUSINESS ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001430681 XXXXXXXX 03-31-2024 03-31-2024 Hayek Kallen Investment Management

50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-13034 000106454 N Maggie Allison 2519288999 Maggie Allison Fairhope AL 05-03-2024 0 93 260949 false INFORMATION TABLE 2 hayekkallen13f.2024-1q.xml HAYEK KALLEN'S 13F 3-31-2024 ABBOTT LABS COM 002824100 737 6480 SH SOLE 0 0 6480 ABBVIE INC COM 00287Y109 6003 32967 SH SOLE 0 0 32967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3597 10379 SH SOLE 0 0 10379 ACUITY BRANDS INC COM 00508Y102 280 1043 SH SOLE 0 0 1043 ALPHABET INC CAP STK CL A 02079K305 8358 55376 SH SOLE 0 0 55376 ALPHABET INC CAP STK CL C 02079K107 288 1890 SH SOLE 0 0 1890 ALTRIA GROUP INC COM 02209S103 1855 42521 SH SOLE 0 0 42521 AMARIN CORP PLC SPONS ADR NEW 023111206 906 1016760 SH SOLE 0 0 1016760 AMAZON COM INC COM 023135106 3682 20415 SH SOLE 0 0 20415 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 58 11323 SH SOLE 0 0 11323 APPLE INC COM 037833100 24580 143338 SH SOLE 0 0 143338 AT&T INC COM 00206R102 1056 59996 SH SOLE 0 0 59996 AUTOMATIC DATA PROCESSING IN COM 053015103 637 2550 SH SOLE 0 0 2550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 12147 SH SOLE 0 0 12147 BANK AMERICA CORP COM 060505104 417 11006 SH SOLE 0 0 11006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15770 37502 SH SOLE 0 0 37502 BLUE RIDGE BANKSHARES INC VA COM 095825105 36 13234 SH SOLE 0 0 13234 BOEING CO COM 097023105 531 2750 SH SOLE 0 0 2750 BP PLC SPONSORED ADR 055622104 2145 56935 SH SOLE 0 0 56935 CATERPILLAR INC DEL COM 149123101 4713 12861 SH SOLE 0 0 12861 CHEVRON CORP NEW COM 166764100 1966 12463 SH SOLE 0 0 12463 CISCO SYS INC COM 17275R102 1541 30866 SH SOLE 0 0 30866 CITIGROUP INC COM NEW 172967424 362 5717 SH SOLE 0 0 5717 COCA COLA CO COM 191216100 4703 76876 SH SOLE 0 0 76876 CVS HEALTH CORP COM 126650100 1565 19623 SH SOLE 0 0 19623 DEERE & CO COM 244199105 525 1277 SH SOLE 0 0 1277 DISNEY WALT CO COM DISNEY 254687106 1347 11008 SH SOLE 0 0 11008 DOMINION ENERGY INC COM 25746U109 600 12191 SH SOLE 0 0 12191 DUKE ENERGY CORP NEW COM NEW 26441C204 936 9674 SH SOLE 0 0 9674 EATON CORP PLC SHS G29183103 343 1096 SH SOLE 0 0 1096 EXXON MOBIL CORP COM 30231G102 2186 18804 SH SOLE 0 0 18804 META PLATFORMS INC CL A 30303M102 267 551 SH SOLE 0 0 551 GLOBE LIFE INC COM 37959E102 400 3438 SH SOLE 0 0 3438 HOME DEPOT INC COM 437076102 1666 4344 SH SOLE 0 0 4344 HONEYWELL INTL INC COM 438516106 448 2181 SH SOLE 0 0 2181 ICON PLC SHS G4705A100 926 2755 SH SOLE 0 0 2755 INTEL CORP COM 458140100 4458 100923 SH SOLE 0 0 100923 INTERNATIONAL BUSINESS MACHS COM 459200101 5214 27302 SH SOLE 0 0 27302 INVESCO QQQ TR UNIT SER 1 46090E103 2101 4731 SH SOLE 0 0 4731 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203 1200 SH SOLE 0 0 1200 ISHARES TR CORE US AGGBD ET 464287226 2113 21571 SH SOLE 0 0 21571 ISHARES TR RUSSELL 2000 ETF 464287655 274 1305 SH SOLE 0 0 1305 ISHARES TR SHRT NAT MUN ETF 464288158 359 3425 SH SOLE 0 0 3425 JOHNSON & JOHNSON COM 478160104 5760 36413 SH SOLE 0 0 36413 JPMORGAN CHASE & CO COM 46625H100 5520 27558 SH SOLE 0 0 27558 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3805 75416 SH SOLE 0 0 75416 KENVUE INC COM 49177J102 732 34100 SH SOLE 0 0 34100 KIMBERLY-CLARK CORP COM 494368103 209 1612 SH SOLE 0 0 1612 LOWES COS INC COM 548661107 2187 8586 SH SOLE 0 0 8586 MASTERCARD INCORPORATED CL A 57636Q104 635 1318 SH SOLE 0 0 1318 MCDONALDS CORP COM 580135101 3491 12380 SH SOLE 0 0 12380 MCKESSON CORP COM 58155Q103 244 455 SH SOLE 0 0 455 MERCK & CO INC COM 58933Y105 3398 25753 SH SOLE 0 0 25753 MICROSOFT CORP COM 594918104 26597 63218 SH SOLE 0 0 63218 MONDELEZ INTL INC CL A 609207105 313 4472 SH SOLE 0 0 4472 NEXTERA ENERGY INC COM 65339F101 290 4535 SH SOLE 0 0 4535 NORFOLK SOUTHN CORP COM 655844108 821 3220 SH SOLE 0 0 3220 NOVARTIS A G SPONSORED ADR 66987V109 3963 40965 SH SOLE 0 0 40965 NOVO-NORDISK A S ADR 670100205 7529 58635 SH SOLE 0 0 58635 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 214 17459 SH SOLE 0 0 17459 NVIDIA CORP COM 67066G104 7074 7829 SH SOLE 0 0 7829 ORACLE CORP COM 68389X105 5899 46963 SH SOLE 0 0 46963 PARKER HANNIFIN CORP COM 701094104 514 925 SH SOLE 0 0 925 PEPSICO INC COM 713448108 4505 25740 SH SOLE 0 0 25740 PFIZER INC COM 717081103 2981 107420 SH SOLE 0 0 107420 PHILIP MORRIS INTL INC COM 718172109 2676 29209 SH SOLE 0 0 29209 PROASSURANCE CORP COM 74267C106 153 11866 SH SOLE 0 0 11866 PROCTER AND GAMBLE CO COM 742718109 614 3782 SH SOLE 0 0 3782 RAYTHEON TECHNOLOGIES CORP COM 75513E105 492 5042 SH SOLE 0 0 5042 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 175 12500 SH SOLE 0 0 12500 SCHWAB STRATEGIC TR LONG TERM US 808524680 346 10250 SH SOLE 0 0 10250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 896 11110 SH SOLE 0 0 11110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1822 34937 SH SOLE 0 0 34937 SHELL PLC SPON ADS 780259305 912 13598 SH SOLE 0 0 13598 SOUTHERN CO COM 842587107 2287 31885 SH SOLE 0 0 31885 SPDR S&P 500 ETF TR TR UNIT 78462F103 243 465 SH SOLE 0 0 465 STARBUCKS CORP COM 855244109 995 10890 SH SOLE 0 0 10890 SYNAPTOGENIX INC COM NEW 87167T201 3 17500 SH SOLE 0 0 17500 TARGET CORP COM 87612E106 2378 13418 SH SOLE 0 0 13418 BANK NEW YORK MELLON CORP COM 064058100 370 6429 SH SOLE 0 0 6429 SHERWIN WILLIAMS CO COM 824348106 305 878 SH SOLE 0 0 878 THERMO FISHER SCIENTIFIC INC COM 883556102 6390 10994 SH SOLE 0 0 10994 TRUIST FINL CORP COM 89832Q109 353 9047 SH SOLE 0 0 9047 UNION PAC CORP COM 907818108 5195 21125 SH SOLE 0 0 21125 US BANCORP DEL COM NEW 902973304 1293 28917 SH SOLE 0 0 28917 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2280 18841 SH SOLE 0 0 18841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3828 65928 SH SOLE 0 0 65928 VERIZON COMMUNICATIONS INC COM 92343V104 4295 102371 SH SOLE 0 0 102371 VISA INC COM CL A 92826C839 6020 21571 SH SOLE 0 0 21571 WALMART INC COM 931142103 7748 128765 SH SOLE 0 0 128765 WASTE MGMT INC DEL COM 94106L109 10121 47485 SH SOLE 0 0 47485 WELLS FARGO CO NEW COM 949746101 276 4760 SH SOLE 0 0 4760 ZOETIS INC CL A 98978V103 1506 8900 SH SOLE 0 0 8900