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 2025Mar 31, 2025	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-40,266-21.0%	$4.03M	151,149
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-40,348-27.1%	$4.01M	108,575
Q1 2025Mar 31, 2025	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-42,318-17.1%	$6.24M	204,998
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-48,661-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-49,652-43.3%	$3.97M	65,019
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-50,006-35.5%	$4.13M	90,959
Q1 2025Mar 31, 2025	GSK GSK plc	GSK plc	Sell	-66,008-28.6%	$6.40M	165,143
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-78,388-24.5%	$6.12M	241,581
Q1 2025Mar 31, 2025	WU Western Union Company (The)	Western Union Company (The)	Sell	-80,959-18.0%	$3.91M	369,190
Q1 2025Mar 31, 2025	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-183,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	T AT&T Inc.	AT&T Inc.	Sell	-186,403-41.4%	$7.46M	263,773
Q1 2025Mar 31, 2025	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-264,540-28.7%	$7.06M	658,034
Q4 2024Dec 31, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+146,173	$5.55M	146,173
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+88,910+38.5%	$8.49M	319,969
Q4 2024Dec 31, 2024	DEO Diageo plc	Diageo plc	Buy - Position Entry	+51,395	$6.53M	51,395
Q4 2024Dec 31, 2024	GSK GSK plc	GSK plc	Buy	+34,255+17.4%	$7.82M	231,151
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+33,847+42.6%	$8.57M	113,255
Q4 2024Dec 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+22,843+27.9%	$7.85M	104,638
Q4 2024Dec 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Buy	+9,565+20.1%	$10.11M	57,098
Q4 2024Dec 31, 2024	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy - Position Entry	+8,778	$1.54M	8,778
Q4 2024Dec 31, 2024	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy - Position Entry	+7,938	$547.25K	7,938
Q4 2024Dec 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Buy	+7,813+22.2%	$6.59M	43,066
Q4 2024Dec 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+7,597+3.2%	$7.60M	247,316
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+4,865	$279.01K	4,865
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+4,008+179.9%	$3.65M	6,236
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,672	$287.43K	2,672
Q4 2024Dec 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,317+5.3%	$1.99M	26,284
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+404+1.1%	$6.83M	36,104
Q4 2024Dec 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+360+87.4%	$454.46K	772
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+340+3.4%	$4.55M	10,240

Page 4 of 41 • 1210 total trades

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