Hayek Kallen Investment Management
All 13F Filings
- Location
- Fairhope, AL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 307,003
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 92 | 307,003 | 13F-HR | Hayek Kallen Investment Management |
| 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 | 280.2 K | 91.3% | 0 | 30.85 K | -30.85 K |
| ETFs | 26.77 K | 8.7% | 21.01 K | 0 | 21.01 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
307,003
Holdings
92
QoQ value change ($000)
-9,844
(-3.1%)
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.