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Portfolio (Quarterly) Guide ↗

Tillman Hartley LLC

· CIK 0001966355
13F Portfolio $398M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ORCL ORACLE CORP Technology 2,720.0 $530K 0.13% NEW $194.91 -15.2%
62 DLS WISDOMTREE TR 6,482.0 $525K 0.13% NEW $81.02 +4.8%
63 WFC WELLS FARGO CO NEW Financial Services 4,930.0 $459K 0.12% NEW $93.20 -9.7%
64 VT VANGUARD INTL EQUITY INDEX F 3,183.0 $449K 0.11% NEW $141.10 +9.4%
65 DFSV DIMENSIONAL ETF TRUST 13,315.0 $438K 0.11% NEW $32.89 +15.7%
66 UNH UNITEDHEALTH GROUP INC Healthcare 1,299.0 $429K 0.11% NEW $330.11 +24.0%
67 DFGX DIMENSIONAL ETF TRUST 7,300.0 $384K 0.10% NEW $52.64 +1.7%
68 KO COCA COLA CO Consumer Defensive 5,452.0 $381K 0.10% NEW $69.91 +14.9%
69 PM PHILIP MORRIS INTL INC Consumer Defensive 2,299.0 $369K 0.09% NEW $160.40 +11.4%
70 AXP AMERICAN EXPRESS CO Financial Services 985.0 $364K 0.09% NEW $369.95 -8.7%
71 MMM 3M CO Industrials 2,080.0 $333K 0.08% NEW $160.10 +1.1%
72 BERKSHIRE HATHAWAY INC DEL 661.0 $332K 0.08% NEW $502.65
73 ABT ABBOTT LABS Healthcare 2,649.0 $332K 0.08% NEW $125.29 -27.7%
74 COST COSTCO WHSL CORP NEW Consumer Defensive 371.0 $320K 0.08% NEW $862.34 +11.1%
75 EFA ISHARES TR 3,294.0 $316K 0.08% NEW $96.03 +6.6%
76 VXUS VANGUARD STAR FDS 4,106.0 $310K 0.08% NEW $75.44 +11.9%
77 CSCO CISCO SYS INC Technology 3,951.0 $304K 0.08% NEW $77.03 +57.3%
78 IYR ISHARES TR 3,175.0 $298K 0.07% NEW $93.89 +9.7%
79 IWR ISHARES TR 3,000.0 $289K 0.07% NEW $96.27 +12.0%
80 META META PLATFORMS INC Communication Services 415.0 $274K 0.07% NEW $660.09 -14.8%
Page 4 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.8%
Financial Services 22.1%
Communication Services 15.5%
Healthcare 11.8%
Consumer Cyclical 6.7%
Consumer Defensive 5.8%
Energy 2.4%
Industrials 1.9%