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Portfolio (Quarterly) Guide ↗

Tillman Hartley LLC

· CIK 0001966355
13F Portfolio $398M AUM 146 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 16 Added 48 Reduced 6 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ORCL ORACLE CORP Technology 1,551.0 $228K 0.06% -1K -43.0% $147.11 +19.0%
42 VRTX VERTEX PHARMACEUTICALS INC Healthcare 508.0 $227K 0.06% -32.0 -5.9% $446.54 +4.5%
43 ABT ABBOTT LABS Healthcare 2,181.0 $224K 0.06% -468.0 -17.7% $102.67 -14.5%
44 MU MICRON TECHNOLOGY INC Technology 656.0 $222K 0.06% -303.0 -31.6% $337.84 +258.6%
45 VBR VANGUARD INDEX FDS 1,013.0 $220K 0.06% -75.0 -6.9% $217.33 +9.9%
46 EMR EMERSON ELEC CO Industrials 1,618.0 $212K 0.05% -66.0 -3.9% $131.02 +14.6%
47 DFGX DIMENSIONAL ETF TRUST 4,000.0 $210K 0.05% -3K -45.2% $52.45 +1.8%
48 COST COSTCO WHSL CORP NEW Consumer Defensive 208.0 $207K 0.05% -163.0 -43.9% $996.43 -4.5%
Page 3 of 3  ·  48 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 31.1%
Financial Services 26.4%
Communication Services 12.8%
Healthcare 11.0%
Consumer Cyclical 6.8%
Consumer Defensive 5.9%
Energy 3.7%
Industrials 2.4%