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

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Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$750.8K

% of Portfolio:0.4% ($750.8K/$171.1M)

025072703

AVDE|025072703

Shares:11.3K

Value:$750.2K

% of Portfolio:0.4% ($750.2K/$171.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$742.0K

% of Portfolio:0.4% ($742.0K/$171.1M)

922908363

VOO|922908363

Shares:1.3K

Value:$692.2K

% of Portfolio:0.4% ($692.2K/$171.1M)

92206C706

VGIT|92206C706

Shares:11.6K

Value:$689.5K

% of Portfolio:0.4% ($689.5K/$171.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$646.6K

% of Portfolio:0.4% ($646.6K/$171.1M)

464287630

IWN|464287630

Shares:4.0K

Value:$601.7K

% of Portfolio:0.4% ($601.7K/$171.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$550.4K

% of Portfolio:0.3% ($550.4K/$171.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$539.5K

% of Portfolio:0.3% ($539.5K/$171.1M)

ELI LILLY & Co

LLY|532457108

Shares:602

Value:$497.2K

% of Portfolio:0.3% ($497.2K/$171.1M)

922042742

VT|922042742

Shares:4.1K

Value:$472.5K

% of Portfolio:0.3% ($472.5K/$171.1M)

025072562

Shares:11.3K

Value:$468.2K

% of Portfolio:0.3% ($468.2K/$171.1M)

Walmart Inc.

WMT|931142103

Shares:5.0K

Value:$435.2K

% of Portfolio:0.3% ($435.2K/$171.1M)

97717W760

Shares:6.5K

Value:$428.4K

% of Portfolio:0.3% ($428.4K/$171.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$402.9K

% of Portfolio:0.2% ($402.9K/$171.1M)

922908769

VTI|922908769

Shares:1.4K

Value:$389.7K

% of Portfolio:0.2% ($389.7K/$171.1M)

25434V575

Shares:7.3K

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$171.1M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$371.6K

% of Portfolio:0.2% ($371.6K/$171.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$171.1M)

25434V880

DFAX|25434V880

Shares:14.1K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$171.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -3.00% (-149) YoY -4.64% (-234)	All Managers (Combined)	$750.8K	0.4% ($750.8K/$171.1M)	QoQ -20.43% (-$192.8K) YoY -2.15% (-$16.5K)
(AVDEcusip025072703)	11.3K	QoQ +7.91% (+830) YoY +14.51% (+1.4K)	All Managers (Combined)	$750.2K	0.4% ($750.2K/$171.1M)	QoQ +16.52% (+$106.4K) YoY +19.06% (+$120.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -3.05% (-151) YoY -4.68% (-236)	All Managers (Combined)	$742.0K	0.4% ($742.0K/$171.1M)	QoQ -20.80% (-$194.9K) YoY -2.34% (-$17.8K)
(VOOcusip922908363)	1.3K	QoQ +0.59% (-8) YoY -8.17% (-120)	All Managers (Combined)	$692.2K	0.4% ($692.2K/$171.1M)	QoQ -4.05% (-$29.2K) YoY -1.83% (-$12.9K)
(VGITcusip92206C706)	11.6K	QoQ -0.62% (-73) YoY -34.94% (-6.2K)	All Managers (Combined)	$689.5K	0.4% ($689.5K/$171.1M)	QoQ +1.77% (-$12.0K) YoY -33.99% (-$355.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -22.18% (-880) YoY -32.08% (-1.5K)	All Managers (Combined)	$646.6K	0.4% ($646.6K/$171.1M)	QoQ -8.25% (-$58.2K) YoY -21.85% (-$180.9K)
(IWNcusip464287630)	4.0K	QoQ +0.30% (-12) YoY -0.54% (-22)	All Managers (Combined)	$601.7K	0.4% ($601.7K/$171.1M)	QoQ -7.75% (-$50.6K) YoY -5.45% (-$34.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ 0.00% (+0) YoY +29.78% (+1.1K)	All Managers (Combined)	$550.4K	0.3% ($550.4K/$171.1M)	QoQ +10.56% (+$52.6K) YoY +32.78% (+$135.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -7.95% (-89) YoY -8.03% (-90)	All Managers (Combined)	$539.5K	0.3% ($539.5K/$171.1M)	QoQ -4.69% (-$26.6K) YoY -2.70% (-$15.0K)
ELI LILLY & Co(LLYcusip532457108)	602	QoQ 0.00% (+0) YoY -2.58% (-16)	All Managers (Combined)	$497.2K	0.3% ($497.2K/$171.1M)	QoQ +6.98% (+$32.5K) YoY +3.41% (-$16.4K)
(VTcusip922042742)	4.1K	QoQ +0.34% (-14) YoY +53.04% (+1.4K)	All Managers (Combined)	$472.5K	0.3% ($472.5K/$171.1M)	QoQ -0.96% (-$4.6K) YoY +60.57% (+$178.2K)
(cusip025072562)✕	11.3K	QoQ -51.89% (-12.2K) YoY NEW(+11.3K)	All Managers (Combined)	$468.2K	0.3% ($468.2K/$171.1M)	QoQ -50.91% (-$485.7K) YoY NEW(+$468.2K)
Walmart Inc.(WMTcusip931142103)	5.0K	QoQ -14.29% (-827) YoY -14.50% (-841)	All Managers (Combined)	$435.2K	0.3% ($435.2K/$171.1M)	QoQ -16.72% (-$87.4K) YoY +24.74% (-$86.3K)
(cusip97717W760)✕	6.5K	QoQ -3.03% (-203) YoY +8.36% (+501)	All Managers (Combined)	$428.4K	0.3% ($428.4K/$171.1M)	QoQ +1.67% (-$7.1K) YoY +9.68% (+$37.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +0.08% (+2) YoY -1.22% (-30)	All Managers (Combined)	$402.9K	0.2% ($402.9K/$171.1M)	QoQ +14.77% (+$51.9K) YoY +3.56% (-$13.9K)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$389.7K	0.2% ($389.7K/$171.1M)	QoQ -5.16% (-$21.2K) YoY NEW(+$389.7K)
(cusip25434V575)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$171.1M)	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ 0.00% (+0) YoY -1.63% (-86)	All Managers (Combined)	$371.6K	0.2% ($371.6K/$171.1M)	QoQ +15.03% (+$48.6K) YoY +15.15% (-$48.9K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ -1.30% (-35) YoY -1.30% (-35)	All Managers (Combined)	$369.9K	0.2% ($369.9K/$171.1M)	QoQ -17.19% (-$76.8K) YoY +9.85% (-$33.2K)
(DFAXcusip25434V880)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.9K	0.2% ($369.9K/$171.1M)	QoQ +5.39% (+$18.9K) YoY +2.98% (+$10.7K)