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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 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 VANGUARD MUN BD FDS 6,007 $302K 0.10% SOLD
82 ISHARES TR 2,800 $300K 0.10% SOLD
83 BROADCOM INC 798 $276K 0.09% SOLD
84 BLACKSTONE INC 1,750 $270K 0.09% SOLD
85 MONDELEZ INTL INC 4,472 $241K 0.08% SOLD
86 GOLDMAN SACHS GROUP INC 264 $232K 0.07% SOLD
87 INVESCO EXCHANGE TRADED FD T 1,200 $230K 0.07% SOLD
88 CORTEVA INC 3,419 $229K 0.07% SOLD
89 HUNTINGTON BANCSHARES INC 12,984 $225K 0.07% SOLD
90 MICRON TECHNOLOGY INC 757 $216K 0.07% SOLD
91 NUVEEN MUNICIPAL CREDIT INC 12,203 $154K 0.05% SOLD
92 ANAVEX LIFE SCIENCES CORP 19,703 $70K 0.02% SOLD
Page 5 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%