Latest Hayek Kallen Investment Management Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Hayek Kallen Investment Management and it’s 13F Hedge Fund Stock Holdings
Hayek Kallen Investment Management is a hedge fund based in FAIRHOPE, AL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.4 Millions. In it's latest 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $260.9 Millions as of 31 Mar, 2024.
The top stock holdings of Hayek Kallen Investment Management are MSFT, AAPL, . The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in DOMINION ENERGY INC (D), NVIDIA CORP (NVDA) and SCHWAB STRATEGIC TR (FNDA). Hayek Kallen Investment Management opened new stock positions in BP PLC (BP), SHERWIN WILLIAMS CO (SHW) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and STARBUCKS CORP (SBUX).
The top stock holdings of Hayek Kallen Investment Management are MSFT, AAPL, . The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in DOMINION ENERGY INC (D), NVIDIA CORP (NVDA) and SCHWAB STRATEGIC TR (FNDA). Hayek Kallen Investment Management opened new stock positions in BP PLC (BP), SHERWIN WILLIAMS CO (SHW) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| BP PLC | 2,145,000 |
| SHERWIN WILLIAMS CO | 305,000 |
| META PLATFORMS INC | 267,000 |
| SPDR S&P 500 ETF TR | 243,000 |
| KIMBERLY-CLARK CORP | 209,000 |
| INVESCO EXCHANGE TRADED FD T | 203,000 |
New stocks bought by Hayek Kallen Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| BANK AMERICA CORP | 39.56 |
| STARBUCKS CORP | 23.33 |
| CITIGROUP INC | 20.21 |
| SCHWAB STRATEGIC TR | 11.24 |
| AT&T INC | 8.89 |
| VERIZON COMMUNICATIONS INC | 7.3 |
| PEPSICO INC | 6.77 |
Additions to existing portfolio by Hayek Kallen Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC | -32.53 |
| NVIDIA CORP | -15.63 |
| SCHWAB STRATEGIC TR | -10.5 |
| KENVUE INC | -8.02 |
| BOEING CO | -4.25 |
| VANGUARD SCOTTSDALE FDS | -4.17 |
| ZOETIS INC | -3.98 |
| BANCO BILBAO VIZCAYA ARGENTA | -3.95 |
Hayek Kallen Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Hayek Kallen Investment Management
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.42 | 143,338 | 24,580,000 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.14 | 3,425 | 359,000 | ADDED | 6.2 | |
| ABBV | ABBVIE INC | 2.30 | 32,967 | 6,003,000 | ADDED | 0.35 | |
| ABT | ABBOTT LABS | 0.28 | 6,480 | 737,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.38 | 10,379 | 3,597,000 | REDUCED | -0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,550 | 637,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 21,571 | 2,113,000 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.10 | 1,305 | 274,000 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.35 | 1,016,760 | 906,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.41 | 20,415 | 3,682,000 | REDUCED | -0.41 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 11,323 | 58,000 | ADDED | 6.09 | |
| AYI | ACUITY BRANDS INC | 0.11 | 1,043 | 280,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.20 | 2,750 | 531,000 | REDUCED | -4.25 | |
| BAC | BANK AMERICA CORP | 0.16 | 11,006 | 417,000 | ADDED | 39.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.46 | 75,416 | 3,805,000 | ADDED | 0.75 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 12,147 | 144,000 | REDUCED | -3.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 6,429 | 370,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 65,928 | 3,828,000 | REDUCED | -4.17 | |
| BP | BP PLC | 0.82 | 56,935 | 2,145,000 | NEW | ||
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.01 | 13,234 | 36,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 5,717 | 362,000 | ADDED | 20.21 | |
| CAT | CATERPILLAR INC DEL | 1.81 | 12,861 | 4,713,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.59 | 30,866 | 1,541,000 | REDUCED | -0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,200 | 203,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.60 | 19,623 | 1,565,000 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP NEW | 0.75 | 12,463 | 1,966,000 | ADDED | 0.06 | |
| D | DOMINION ENERGY INC | 0.23 | 12,191 | 600,000 | REDUCED | -32.53 | |
| DE | DEERE & CO | 0.20 | 1,277 | 525,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.52 | 11,008 | 1,347,000 | ADDED | 0.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 9,674 | 936,000 | REDUCED | -0.23 | |
| ETN | EATON CORP PLC | 0.13 | 1,096 | 343,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 34,937 | 1,822,000 | REDUCED | -10.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 11,110 | 896,000 | ADDED | 11.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,250 | 346,000 | ADDED | 4.06 | |
| GL | GLOBE LIFE INC | 0.15 | 3,438 | 400,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.20 | 55,376 | 8,358,000 | ADDED | 0.15 | |
| GOOG | ALPHABET INC | 0.11 | 1,890 | 288,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.64 | 4,344 | 1,666,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.17 | 2,181 | 448,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 27,302 | 5,214,000 | ADDED | 0.96 | |
| ICLR | ICON PLC | 0.36 | 2,755 | 926,000 | REDUCED | -0.54 | |
| INTC | INTEL CORP | 1.71 | 100,923 | 4,458,000 | REDUCED | -0.11 | |
| JNJ | JOHNSON & JOHNSON | 2.21 | 36,413 | 5,760,000 | ADDED | 0.68 | |
| JPM | JPMORGAN CHASE & CO | 2.12 | 27,558 | 5,520,000 | ADDED | 1.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 1,612 | 209,000 | NEW | ||
| KO | COCA COLA CO | 1.80 | 76,876 | 4,703,000 | ADDED | 0.64 | |
| LOW | LOWES COS INC | 0.84 | 8,586 | 2,187,000 | REDUCED | -1.12 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,318 | 635,000 | REDUCED | -3.65 | |
| MCD | MCDONALDS CORP | 1.34 | 12,380 | 3,491,000 | ADDED | 1.37 | |
| MCK | MCKESSON CORP | 0.09 | 455 | 244,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 4,472 | 313,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 551 | 267,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.71 | 42,521 | 1,855,000 | ADDED | 0.02 | |
| MRK | MERCK & CO INC | 1.30 | 25,753 | 3,398,000 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 10.19 | 63,218 | 26,597,000 | REDUCED | -1.79 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 4,535 | 290,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 3,220 | 821,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.71 | 7,829 | 7,074,000 | REDUCED | -15.63 | |
| NVO | NOVO-NORDISK A S | 2.88 | 58,635 | 7,529,000 | REDUCED | -3.08 | |
| NVS | NOVARTIS A G | 1.52 | 40,965 | 3,963,000 | ADDED | 0.44 | |
| ORCL | ORACLE CORP | 2.26 | 46,963 | 5,899,000 | REDUCED | -0.51 | |
| PEP | PEPSICO INC | 1.73 | 25,740 | 4,505,000 | ADDED | 6.77 | |
| PFE | PFIZER INC | 1.14 | 107,420 | 2,981,000 | ADDED | 3.74 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,782 | 614,000 | ADDED | 0.03 | |
| PH | PARKER HANNIFIN CORP | 0.20 | 925 | 514,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.02 | 29,209 | 2,676,000 | ADDED | 1.22 | |
| PRA | PROASSURANCE CORP | 0.06 | 11,866 | 153,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.80 | 4,731 | 2,101,000 | ADDED | 0.28 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.19 | 5,042 | 492,000 | ADDED | 0.06 | |
| SBUX | STARBUCKS CORP | 0.38 | 10,890 | 995,000 | ADDED | 23.33 | |
| SHEL | SHELL PLC | 0.35 | 13,598 | 912,000 | ADDED | 0.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 878 | 305,000 | NEW | ||
| SNPX | SYNAPTOGENIX INC | 0.00 | 700 | 3,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.88 | 31,885 | 2,287,000 | REDUCED | -2.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 465 | 243,000 | NEW | ||
| T | AT&T INC | 0.41 | 59,996 | 1,056,000 | ADDED | 8.89 | |
| TFC | TRUIST FINL CORP | 0.14 | 9,047 | 353,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.91 | 13,418 | 2,378,000 | REDUCED | -0.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.45 | 10,994 | 6,390,000 | REDUCED | -0.77 | |
| UNP | UNION PAC CORP | 1.99 | 21,125 | 5,195,000 | REDUCED | -0.59 | |
| USB | US BANCORP DEL | 0.50 | 28,917 | 1,293,000 | ADDED | 5.69 | |
| V | VISA INC | 2.31 | 21,571 | 6,020,000 | ADDED | 0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 18,841 | 2,280,000 | REDUCED | -1.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.65 | 102,371 | 4,295,000 | ADDED | 7.3 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 4,760 | 276,000 | REDUCED | -2.06 | |
| WM | WASTE MGMT INC DEL | 3.88 | 47,485 | 10,121,000 | ADDED | 0.42 | |
| WMT | WALMART INC | 2.97 | 128,765 | 7,748,000 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.84 | 18,804 | 2,186,000 | REDUCED | -0.53 | |
| ZTS | ZOETIS INC | 0.58 | 8,900 | 1,506,000 | REDUCED | -3.98 | |
| BERKSHIRE HATHAWAY INC DEL | 6.04 | 37,502 | 15,770,000 | ADDED | 0.33 | ||
| KENVUE INC | 0.28 | 34,100 | 732,000 | REDUCED | -8.02 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.08 | 17,459 | 214,000 | ADDED | 0.25 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.07 | 12,500 | 175,000 | UNCHANGED | 0.00 |