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 3 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	AT&T INC	—	72,659	$1.8M	0.57%	SOLD
42	—	US BANCORP DEL	—	31,003	$1.7M	0.52%	SOLD
43	—	HOME DEPOT INC	—	4,757	$1.6M	0.52%	SOLD
44	—	ISHARES TR	—	15,777	$1.6M	0.50%	SOLD
45	—	DISNEY WALT CO	—	11,355	$1.3M	0.41%	SOLD
46	—	STARBUCKS CORP	—	14,837	$1.2M	0.39%	SOLD
47	—	BANK AMERICA CORP	—	22,527	$1.2M	0.39%	SOLD
48	—	DUKE ENERGY CORP NEW	—	10,465	$1.2M	0.39%	SOLD
49	—	SHELL PLC	—	14,036	$1.0M	0.33%	SOLD
50	—	NOVO-NORDISK A S	—	19,943	$1.0M	0.32%	SOLD
51	—	MASTERCARD INCORPORATED	—	1,775	$1.0M	0.32%	SOLD
52	—	NORFOLK SOUTHN CORP	—	3,220	$930K	0.29%	SOLD
53	—	TESLA INC	—	2,013	$905K	0.29%	SOLD
54	—	RTX CORPORATION	—	4,582	$840K	0.27%	SOLD
55	—	SPDR S&P 500 ETF TR	—	1,226	$836K	0.26%	SOLD
56	—	ALPHABET INC	—	2,531	$794K	0.25%	SOLD
57	—	BOEING CO	—	3,650	$792K	0.25%	SOLD
58	—	SCHWAB STRATEGIC TR	—	28,385	$752K	0.24%	SOLD
59	—	BANK NEW YORK MELLON CORP	—	6,429	$746K	0.23%	SOLD
60	—	SCHWAB STRATEGIC TR	—	26,411	$724K	0.23%	SOLD

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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%