Hayek Kallen Investment Management
All 13F Filings
- Location
- Fairhope, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 316,847
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/4/2026 | 93 | 316,847 | 13F-HR | Hayek Kallen Investment Management |
| Q3 2025 | 11/14/2025 | 94 | 316,844 | 13F-HR | Hayek Kallen Investment Management |
| Q2 2025 | 8/15/2025 | 94 | 294,045 | 13F-HR | Hayek Kallen Investment Management |
| Q2 2014 | 8/1/2014 | 59 | 132,275 | 13F-HR | Hayek Kallen Investment Management |
| Q1 2014 | 5/7/2014 | 57 | 125,360 | 13F-HR | Hayek Kallen Investment Management |
| Q4 2013 | 2/3/2014 | 59 | 128,477 | 13F-HR | Hayek Kallen Investment Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 311.1 K | 98.2% | 1.602 K | 0 | 1.602 K |
| ETFs | 5.761 K | 1.8% | 0 | 1.599 K | -1.599 K |
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Fund Snapshot
Q4 2025
Latest filed
3/4/2026
Total value ($000)
316,847
Holdings
93
QoQ value change ($000)
3
(0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.