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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 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOG ALPHABET INC Communication Services 5,362.0 $1.7M 0.42% NEW $313.80 +10.3%
42 AVSC AMERICAN CENTY ETF TR 27,531.0 $1.6M 0.41% NEW $58.74 +20.6%
43 BND VANGUARD BD INDEX FDS 19,788.0 $1.5M 0.37% NEW $74.07 -1.1%
44 NVDA NVIDIA CORPORATION Technology 7,278.0 $1.4M 0.34% NEW $186.50 +7.7%
45 IEMG ISHARES INC 18,700.0 $1.3M 0.32% NEW $67.22 +20.9%
46 JPM JPMORGAN CHASE & CO. Financial Services 3,857.0 $1.2M 0.31% NEW $322.22 +3.7%
47 VCSH VANGUARD SCOTTSDALE FDS 14,649.0 $1.2M 0.29% NEW $79.73 -1.1%
48 CMF ISHARES TR 19,126.0 $1.1M 0.28% NEW $57.46 +0.0%
49 VEA VANGUARD TAX-MANAGED FDS 16,861.0 $1.1M 0.26% NEW $62.47 +12.3%
50 AVGO BROADCOM INC Technology 2,729.0 $945K 0.24% NEW $346.10 +10.0%
51 AVDE AMERICAN CENTY ETF TR 11,320.0 $932K 0.23% NEW $82.32 +7.9%
52 ABBV ABBVIE INC Healthcare 3,496.0 $799K 0.20% NEW $228.49 +2.2%
53 VOO VANGUARD INDEX FDS 1,235.0 $775K 0.19% NEW $627.13 +7.9%
54 LLY ELI LILLY & CO Healthcare 706.0 $759K 0.19% NEW $1074.68 +2.9%
55 IWN ISHARES TR 3,986.0 $722K 0.18% NEW $181.21 +19.9%
56 AVIG AMERICAN CENTY ETF TR 16,727.0 $701K 0.18% NEW $41.92 -1.5%
57 XOM EXXON MOBIL CORP Energy 5,606.0 $675K 0.17% NEW $120.34 +16.5%
58 WMT WALMART INC Consumer Defensive 5,308.0 $591K 0.15% NEW $111.42 +7.4%
59 JNJ JOHNSON & JOHNSON Healthcare 2,745.0 $568K 0.14% NEW $206.97 +14.7%
60 VWO VANGUARD INTL EQUITY INDEX F 10,162.0 $546K 0.14% NEW $53.76 +10.4%
Page 3 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%