Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-5,818-7.4%	$11.68K	73,088
Q4 2021Dec 31, 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-7,441-5.1%	$7.14K	139,757
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-7,980-4.9%	$9.52K	155,605
Q4 2021Dec 31, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-8,341-3.0%	$9.61K	267,719
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,958-3.8%	$10.97K	228,546
Q4 2021Dec 31, 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-9,100-5.9%	$8.79K	145,234
Q4 2021Dec 31, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-15,819-3.6%	$9.17K	417,790
Q4 2021Dec 31, 2021	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell	-28,790-3.2%	$8.07K	863,957
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-176,532-100.0%	$0.00	-
Q3 2021Sep 30, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+267,806	$7.08K	267,806
Q3 2021Sep 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+107,118+32.8%	$9.38K	433,609
Q3 2021Sep 30, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+46,385+20.2%	$10.16K	276,060
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+43,178+33.9%	$9.09K	170,631
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy	+39,174+119.9%	$6.77K	71,850
Q3 2021Sep 30, 2021	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+31,622+3.7%	$9.08K	892,747
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+31,324+27.8%	$7.48K	144,199
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+30,014+27.7%	$7.47K	138,308
Q3 2021Sep 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+28,441+27.8%	$8.90K	130,919
Q3 2021Sep 30, 2021	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+26,125	$528.00	26,125
Q3 2021Sep 30, 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+25,813+20.1%	$8.70K	154,334
Q3 2021Sep 30, 2021	RTX RTX Corporation	RTX Corporation	Buy	+21,645+29.5%	$8.16K	94,984
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+20,231+17.1%	$8.18K	138,288
Q3 2021Sep 30, 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+19,585+15.3%	$9.48K	147,198
Q3 2021Sep 30, 2021	K Kellanova	Kellanova	Buy	+19,299+14.0%	$10.06K	157,407
Q3 2021Sep 30, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+16,535	$561.00	16,535
Q3 2021Sep 30, 2021	T AT&T Inc.	AT&T Inc.	Buy	+12,530+4.0%	$8.74K	323,564
Q3 2021Sep 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+12,501+37.1%	$10.17K	46,237
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+7,427+4.4%	$7.59K	176,532
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,246+3.1%	$11.02K	237,504
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,731+3.6%	$9.62K	163,585

Page 26 of 41 • 1210 total trades

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