Tillman-Hartley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CNF",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "TXN",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWN",
  "VRTX",
  "AMZN",
  null,
  null,
  "VEA",
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "KO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 110
Total Value: 171129686
Accession Number: 0001966355-25-000002
Form Type: 13F-HR
CIK: tillman-hartley
Manager Name: Tillman-Hartley

Data Enrichment

59% identified

65 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $171.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

25434V708

DFAC|25434V708

Shares:833.4K

Value:$27.5M

% of Portfolio:16.1% ($27.5M/$171.1M)

25434V724

Shares:298.5K

Value:$12.3M

% of Portfolio:7.2% ($12.3M/$171.1M)

25434V872

Shares:224.2K

Value:$9.4M

% of Portfolio:5.5% ($9.4M/$171.1M)

25434V864

Shares:167.2K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$171.1M)

25434V799

Shares:279.2K

Value:$7.8M

% of Portfolio:4.5% ($7.8M/$171.1M)

25434V500

Shares:116.7K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$171.1M)

25434V773

Shares:224.3K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$171.1M)

921937827

BSV|921937827

Shares:74.0K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$171.1M)

25434V609

Shares:104.8K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$171.1M)

25434V807

Shares:104.7K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.1M)

25434V732

Shares:154.4K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.1M)

025072877

Shares:46.5K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.1M)

25434V401

Shares:65.3K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$171.1M)

92206C102

VGSH|92206C102

Shares:63.9K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$171.1M)

25434V203

Shares:114.2K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$171.1M)

25434V781

Shares:96.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$171.1M)

922908553

VNQ|922908553

Shares:29.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$171.1M)

25434V302

Shares:101.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$171.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	833.4K	QoQ -2.80% (-24.1K) YoY -7.34% (-66.1K)	All Managers (Combined)	$27.5M	16.1% ($27.5M/$171.1M)	QoQ -7.30% (-$2.2M) YoY -4.33% (-$1.2M)
(cusip25434V724)✕	298.5K	QoQ -2.50% (-7.7K) YoY -5.42% (-17.1K)	All Managers (Combined)	$12.3M	7.2% ($12.3M/$171.1M)	QoQ -1.80% (-$226.7K) YoY -4.71% (-$608.4K)
(cusip25434V872)✕	224.2K	QoQ +15.49% (+30.1K) YoY +44.63% (+69.2K)	All Managers (Combined)	$9.4M	5.5% ($9.4M/$171.1M)	QoQ +17.70% (+$1.4M) YoY +45.01% (+$2.9M)
(cusip25434V864)✕	167.2K	QoQ +67.85% (+67.6K) YoY +205.31% (+112.4K)	All Managers (Combined)	$7.9M	4.6% ($7.9M/$171.1M)	QoQ +70.14% (+$3.3M) YoY +208.42% (+$5.4M)
(cusip25434V799)✕	279.2K	QoQ +2.82% (+7.7K) YoY +5.41% (+14.3K)	All Managers (Combined)	$7.8M	4.5% ($7.8M/$171.1M)	QoQ +10.48% (+$735.8K) YoY +9.43% (+$668.3K)
(cusip25434V500)✕	116.7K	QoQ +11.40% (+11.9K) YoY +12.23% (+12.7K)	All Managers (Combined)	$7.0M	4.1% ($7.0M/$171.1M)	QoQ +2.27% (+$155.4K) YoY +7.57% (+$490.9K)
(cusip25434V773)✕	224.3K	QoQ +7.93% (+16.5K) YoY +26.16% (+46.5K)	All Managers (Combined)	$5.8M	3.4% ($5.8M/$171.1M)	QoQ +13.58% (+$693.1K) YoY +30.09% (+$1.3M)
(BSVcusip921937827)	74.0K	QoQ -9.66% (-7.9K) YoY -7.13% (-5.7K)	All Managers (Combined)	$5.8M	3.4% ($5.8M/$171.1M)	QoQ -8.48% (-$536.8K) YoY -5.18% (-$316.7K)
(cusip25434V609)✕	104.8K	QoQ -1.43% (-1.5K) YoY -5.69% (-6.3K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$171.1M)	QoQ -8.82% (-$521.9K) YoY -10.79% (-$652.6K)
(cusip25434V807)✕	104.7K	QoQ +2.73% (+2.8K) YoY +32.27% (+25.5K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.1M)	QoQ +13.97% (+$505.1K) YoY +41.66% (+$1.2M)
(cusip25434V732)✕	154.4K	QoQ +7.31% (+10.5K) YoY +19.59% (+25.3K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.1M)	QoQ +8.42% (+$317.3K) YoY +24.14% (+$794.5K)
(cusip025072877)✕	46.5K	QoQ +13.79% (+5.6K) YoY +53.40% (+16.2K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.1M)	QoQ +2.76% (+$109.0K) YoY +42.69% (+$1.2M)
(cusip25434V401)✕	65.3K	QoQ -11.80% (-8.7K) YoY +4.59% (+2.9K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$171.1M)	QoQ -16.32% (-$770.1K) YoY +11.02% (+$391.9K)
(VGSHcusip92206C102)	63.9K	QoQ -0.36% (-237) YoY -1.31% (-852)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$171.1M)	QoQ +0.50% (-$18.8K) YoY -0.26% (-$9.8K)
(cusip25434V203)✕	114.2K	QoQ +45.44% (+35.7K) YoY +927.23% (+103.1K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.1M)	QoQ +55.56% (+$1.3M) YoY +961.51% (+$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$171.1M)	QoQ -4.55% (-$153.2K) YoY +6.94% (+$208.5K)
(cusip25434V781)✕	96.4K	QoQ +8.32% (+7.4K) YoY +50.75% (+32.5K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.1M)	QoQ +18.72% (+$442.6K) YoY +61.45% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ 0.00% (-0) YoY -1.96% (-146)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$171.1M)	QoQ -10.93% (-$335.3K) YoY -12.53% (-$391.1K)
(VNQcusip922908553)	29.4K	QoQ -5.19% (-1.6K) YoY -1.93% (-580)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$171.1M)	QoQ -3.64% (-$100.5K) YoY +2.66% (-$69.1K)
(cusip25434V302)✕	101.3K	QoQ +14.77% (+13.0K) YoY +36.30% (+27.0K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$171.1M)	QoQ +17.12% (+$383.7K) YoY +42.75% (+$785.8K)