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
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-52-0.0%	$5.78K	112,875
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-100-3.3%	$7.08K	2,900
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-337-0.1%	$10.43K	230,258
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+60,187+55.5%	$6.11K	168,655
Q1 2021Mar 31, 2021	T AT&T Inc.	AT&T Inc.	Buy	+59,326+31.4%	$7.52K	248,533
Q1 2021Mar 31, 2021	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+54,919+6.9%	$7.79K	855,708
Q1 2021Mar 31, 2021	K Kellanova	Kellanova	Buy	+49,000+56.6%	$8.58K	135,543
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+38,727+55.8%	$6.29K	108,179
Q1 2021Mar 31, 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+37,294+41.2%	$8.03K	127,801
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+33,117+39.4%	$7.39K	117,107
Q1 2021Mar 31, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+23,392+12.2%	$8.57K	214,357
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,871+16.2%	$5.88K	113,612
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+13,954+14.8%	$8.14K	108,219
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,093+90.6%	$6.18K	25,435
Q1 2021Mar 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+11,446+7.9%	$8.76K	156,968
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,803+4.9%	$9.01K	230,595
Q1 2021Mar 31, 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+9,779+10.3%	$6.58K	104,982
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+9,097+15.4%	$5.24K	67,978
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8,072+64.9%	$6.04K	20,517
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,852+7.5%	$5.34K	112,927
Q1 2021Mar 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+7,360+36.9%	$7.63K	27,289
Q1 2021Mar 31, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+7,257+2.3%	$7.13K	323,883
Q1 2021Mar 31, 2021	RTX RTX Corporation	RTX Corporation	Buy	+6,137+9.1%	$5.67K	73,339
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+6,008+1003.0%	$2.44K	6,607
Q1 2021Mar 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+5,468+20.3%	$5.87K	32,351
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+3,686+3.8%	$7.88K	101,896
Q1 2021Mar 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+3,251+10.7%	$8.54K	33,531
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,000	$6.19K	3,000
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+2,470	$7.64K	2,470
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,775+5.9%	$7.52K	31,884

Page 29 of 41 • 1210 total trades

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