HAYEK KALLEN INVESTMENT MANAGEMENT L.L.C.
Adviser information for HAYEK KALLEN INVESTMENT MANAGEMENT L.L.C. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 213 | $396.4M |
| Non-Discretionary | 0 | $0 |
| Total | 213 | $396.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 190 | $239.9M |
| HNW Individuals | 19 | $148.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.7M |
| Charitable organizations | <5 | $43,000 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $6.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
50 SOUTH CHURCH STREETSUITE C
FAIRHOPE
AL
United States
Monday - Friday, 9:00AM - 4:00PM
Tel: 251-928-8999, Fax: None
Chief Compliance Officer
MAGGIE ALLISON
DIRECTOR OF CLIENT SERVICES
50 SOUTH CHURCH ST
SUITE C
FAIRHOPE
AL
United States
Tel:
251-928-8999
M*****@**************M
(Full email address available in API data)
Regulatory Contact
ERIC KALLEN
PRESIDENT
2 BOARS HEAD PLACE
SUITE 200
CHARLOTTESVILLE
VA
United States
Tel:
(434) 465-6565
E***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KALLEN, ERIC, OAKS | Individual | – | MEMBER | 01/2003 | > 75% |
| ALLISON, MARGARET, S | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 668 | 6K | – |
| ABBVIE INC | COM | 6K | 33K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 10K | – |
| ACUITY BRANDS INC | COM | 252 | 1K | – |
| ALPHABET INC | CAP STK CL A | 10K | 55K | – |
| ALPHABET INC | CAP STK CL C | 347 | 2K | – |
| ALTRIA GROUP INC | COM | 2K | 43K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 705 | 1M | – |
| AMAZON COM INC | COM | 4K | 21K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 50 | 12K | – |
| APPLE INC | COM | 30K | 143K | – |
| AT&T INC | COM | 1K | 60K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 609 | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 112 | 11K | – |
| BANK AMERICA CORP | COM | 442 | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15K | 37K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 35 | 13K | – |
| BOEING CO | COM | 501 | 3K | – |
| BP PLC | SPONSORED ADR | 3K | 71K | – |
| CATERPILLAR INC DEL | COM | 4K | 13K | – |
| CHEVRON CORP NEW | COM | 2K | 12K | – |
| CISCO SYS INC | COM | 1K | 30K | – |
| CITIGROUP INC | COM NEW | 437 | 7K | – |
| COCA COLA CO | COM | 5K | 77K | – |
| CVS HEALTH CORP | COM | 1K | 19K | – |
| DEERE & CO | COM | 477 | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 215 | 549 | – |
| DISNEY WALT CO | COM DISNEY | 1K | 11K | – |
| DOMINION ENERGY INC | COM | 583 | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 971 | 10K | – |
| EATON CORP PLC | SHS | 344 | 1K | – |
| EXXON MOBIL CORP | COM | 2K | 19K | – |
| META PLATFORMS INC | CL A | 278 | 551 | – |
| GLOBE LIFE INC | COM | 283 | 3K | – |
| HOME DEPOT INC | COM | 2K | 4K | – |
| HONEYWELL INTL INC | COM | 466 | 2K | – |
| ICON PLC | SHS | 848 | 3K | – |
| INTEL CORP | COM | 3K | 98K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5K | 28K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2K | 5K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 882 | 9K | – |
| ISHARES TR | CORE US AGGBD ET | 2K | 20K | – |
| ISHARES TR | RUSSELL 2000 ETF | 265 | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 358 | 3K | – |
| JOHNSON & JOHNSON | COM | 5K | 37K | – |
| JPMORGAN CHASE & CO | COM | 6K | 28K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4K | 76K | – |
| KENVUE INC | COM | 622 | 34K | – |
| KIMBERLY-CLARK CORP | COM | 218 | 2K | – |
| LOWES COS INC | COM | 2K | 9K | – |
| MASTERCARD INCORPORATED | CL A | 590 | 1K | – |
| MCDONALDS CORP | COM | 3K | 12K | – |
| MCKESSON CORP | COM | 266 | 455 | – |
| MERCK & CO INC | COM | 3K | 26K | – |
| MICROSOFT CORP | COM | 28K | 63K | – |
| MONDELEZ INTL INC | CL A | 293 | 4K | – |
| NEXTERA ENERGY INC | COM | 321 | 5K | – |
| NORFOLK SOUTHN CORP | COM | 691 | 3K | – |
| NOVARTIS A G | SPONSORED ADR | 4K | 41K | – |
| NOVO-NORDISK A S | ADR | 8K | 58K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 216 | 18K | – |
| NVIDIA CORP | COM | 10K | 78K | – |
| ORACLE CORP | COM | 7K | 46K | – |
| PARKER HANNIFIN CORP | COM | 468 | 925 | – |
| PEPSICO INC | COM | 4K | 26K | – |
| PFIZER INC | COM | 3K | 107K | – |
| PHILIP MORRIS INTL INC | COM | 3K | 29K | – |
| PROASSURANCE CORP | COM | 145 | 12K | – |
| PROCTER AND GAMBLE CO | COM | 644 | 4K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 507 | 5K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 159 | 11K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 336 | 10K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 860 | 11K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1K | 29K | – |
| SHELL PLC | SPON ADS | 983 | 14K | – |
| SOUTHERN CO | COM | 2K | 32K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 340 | 624 | – |
| STARBUCKS CORP | COM | 978 | 13K | – |
| TARGET CORP | COM | 2K | 13K | – |
| BANK NEW YORK MELLON CORP | COM | 385 | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6K | 11K | – |
| TRUIST FINL CORP | COM | 351 | 9K | – |
| UNION PAC CORP | COM | 5K | 21K | – |
| US BANCORP DEL | COM NEW | 1K | 29K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2K | 19K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4K | 62K | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 103K | – |
| VISA INC | COM CL A | 6K | 22K | – |
| WALMART INC | COM | 9K | 129K | – |
| WASTE MGMT INC DEL | COM | 10K | 47K | – |
| WELLS FARGO CO NEW | COM | 283 | 5K | – |
| ZOETIS INC | CL A | 1K | 9K | – |