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Portfolio (Quarterly) Guide ↗

Hayek Kallen Investment Management

· CIK 0001430681
13F Portfolio $307M AUM 92 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New 92 Exited
Page 4 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PARKER-HANNIFIN CORP 800 $703K 0.22% SOLD
62 META PLATFORMS INC 1,024 $676K 0.21% SOLD
63 AUTOMATIC DATA PROCESSING IN 2,550 $656K 0.21% SOLD
64 WELLS FARGO CO NEW 6,150 $573K 0.18% SOLD
65 PROCTER AND GAMBLE CO 3,852 $552K 0.17% SOLD
66 DOMINION ENERGY INC 9,028 $529K 0.17% SOLD
67 GLOBE LIFE INC 3,425 $479K 0.15% SOLD
68 SPDR DOW JONES INDL AVERAGE 891 $428K 0.14% SOLD
69 HONEYWELL INTL INC 2,181 $425K 0.13% SOLD
70 TRUIST FINL CORP 8,250 $406K 0.13% SOLD
71 ISHARES TR 3,425 $365K 0.12% SOLD
72 AMARIN CORP PLC 25,821 $360K 0.11% SOLD
73 EATON CORP PLC 1,096 $349K 0.11% SOLD
74 CORMEDIX INC 29,443 $342K 0.11% SOLD
75 TARGET CORP 3,436 $336K 0.11% SOLD
76 SCHWAB STRATEGIC TR 10,590 $336K 0.11% SOLD
77 VANGUARD SCOTTSDALE FDS 3,954 $331K 0.10% SOLD
78 ACUITY INC 903 $325K 0.10% SOLD
79 ISHARES TR 1,305 $321K 0.10% SOLD
80 NEXTERA ENERGY INC 3,971 $319K 0.10% SOLD
Page 4 of 5  ·  92 positions
Sector Allocation
Technology 31.1%
Healthcare 12.4%
Consumer Defensive 12.4%
Industrials 11.7%
Financial Services 10.6%
Communication Services 9.9%
Consumer Cyclical 5.3%
Energy 4.6%
Utilities 1.9%
Basic Materials 0.1%