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Portfolio (Quarterly) Guide ↗

Hayek Kallen Investment Management

· CIK 0001430681
13F Portfolio $317M AUM Filed Mar 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New
Page 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHWAB STRATEGIC TR 26,411.0 $724K 0.23% NEW $27.41
62 PARKER-HANNIFIN CORP 800.0 $703K 0.22% NEW $878.75
63 META PLATFORMS INC 1,024.0 $676K 0.21% NEW $660.16
64 AUTOMATIC DATA PROCESSING IN 2,550.0 $656K 0.21% NEW $257.25
65 WELLS FARGO CO NEW 6,150.0 $573K 0.18% NEW $93.17
66 PROCTER AND GAMBLE CO 3,852.0 $552K 0.17% NEW $143.30
67 DOMINION ENERGY INC 9,028.0 $529K 0.17% NEW $58.60
68 GLOBE LIFE INC 3,425.0 $479K 0.15% NEW $139.85
69 SPDR DOW JONES INDL AVERAGE 891.0 $428K 0.14% NEW $480.36
70 HONEYWELL INTL INC 2,181.0 $425K 0.13% NEW $194.86
71 TRUIST FINL CORP 8,250.0 $406K 0.13% NEW $49.21
72 ISHARES TR 3,425.0 $365K 0.12% NEW $106.57
73 AMARIN CORP PLC 25,821.0 $360K 0.11% NEW $13.94
74 EATON CORP PLC 1,096.0 $349K 0.11% NEW $318.43
75 CORMEDIX INC 29,443.0 $342K 0.11% NEW $11.62
76 TARGET CORP 3,436.0 $336K 0.11% NEW $97.79
77 SCHWAB STRATEGIC TR 10,590.0 $336K 0.11% NEW $31.73
78 VANGUARD SCOTTSDALE FDS 3,954.0 $331K 0.10% NEW $83.71
79 ACUITY INC 903.0 $325K 0.10% NEW $359.91
80 ISHARES TR 1,305.0 $321K 0.10% NEW $245.98
Page 4 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 100.0%