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
Q1 2021Mar 31, 2021	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+1,343+2.0%	$7.79K	68,463
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+622+16.8%	$228.00	4,331
Q1 2021Mar 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+466+3.2%	$1.14K	15,070
Q1 2021Mar 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+103+4.2%	$191.00	2,581
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+62+0.1%	$7.68K	120,032
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+1+0.1%	$237.00	1,229
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2-1.7%	$242.00	117
Q1 2021Mar 31, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-44-4.1%	$234.00	1,025
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-82-1.9%	$224.00	4,147
Q1 2021Mar 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-131-0.4%	$2.95K	32,702
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-214-11.3%	$249.00	1,680
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-4,239-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-4,740-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-21,384-100.0%	$0.00	-
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-38,100-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-176,854-100.0%	$0.00	-
Q1 2021Mar 31, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-348,923-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+105,075	$4.46K	105,075
Q4 2020Dec 31, 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+95,892+13.6%	$6.60K	800,789
Q4 2020Dec 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+41,662+15.2%	$6.20K	316,626
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+29,547+18.3%	$6.62K	190,965
Q4 2020Dec 31, 2020	T AT&T Inc.	AT&T Inc.	Buy	+22,609+13.6%	$5.44K	189,207
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+20,414+53.1%	$4.82K	58,881
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+18,832+21.0%	$3.99K	108,468
Q4 2020Dec 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+14,604+11.2%	$6.00K	145,522
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Buy	+13,372+24.8%	$4.81K	67,202
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+13,169+16.2%	$6.44K	94,265
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+12,851+22.7%	$4.08K	69,452
Q4 2020Dec 31, 2020	K Kellanova	Kellanova	Buy	+10,591+13.9%	$5.39K	86,543
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+9,194+4.4%	$6.63K	219,792

Page 30 of 41 • 1210 total trades

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