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  Name: Tillman Hartley LLC
  City: ORLANDO
  State: FL
  Zip: 32803-5127
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $269,106,000
  Total Value Change : $26,541,000
  Securities Held Change : 5
   
All Securities Held : 77
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 29
  Unchanged Positions : 29
  Decreased Positions : 16

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Holdings Found : 29     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $529.45 $2,781,000 5,851 1.03% 280,000 0 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $420.21 $2,379,000 6,326 0.88% 382,000 0 0    Application Software
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 33 - $54.95 $930,000 18,377 0.35% 55,000 0 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 38 - $166.42 $719,000 4,637 0.27% 28,000 0 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 39 - $177.29 $710,000 5,040 0.26% 45,000 0 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 40 - $176.06 $701,000 5,020 0.26% 44,000 0 0    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $204.79 $643,000 3,779 0.24% 95,000 0 0    Domestic Money Center...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 45 - $65.20 $597,000 9,885 0.22% 47,000 0 0.011    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 46 - $524.63 $589,000 1,119 0.22% 25,000 0 0    Health Care Plans
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 47 - $77.07 $435,000 5,622 0.16% 13,000 0 0.001    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 48 - $195.02 $433,000 2,539 0.16% 29,000 0 0    Semiconductor- Broad...
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 51 - $62.48 $382,000 5,988 0.14% 38,000 0 0.029    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 - $795.81 $371,000 562 0.14% 53,000 0 0    Discount, Variety Stores
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 53 - $0.00 $362,000 4,441 0.13% 37,000 0 0.005    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $770.00 $360,000 618 0.13% 28,000 0 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 55 - $119.64 $357,000 3,566 0.13% -62,000 0 0    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 56 - $242.82 $346,000 1,846 0.13% 71,000 0 0    Credit Services
   (BA)1 Year Chart         BA Boeing Co 59 - $184.95 $314,000 1,205 0.12% 83,000 0 0    Aerospace/Defense - M...
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $63.03 $311,000 5,275 0.12% 16,000 0 0    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 62 - $60.24 $301,000 1,907 0.11% -4,000 0 0    Discount, Variety Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 63 - $182.19 $294,000 1,733 0.11% 0 0 0    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 64 - $123.50 $283,000 2,681 0.11% -1,000 0 0    Application Software
   (DHR)1 Year Chart         DHR Danaher Corp 65 - $265.80 $277,000 1,198 0.1% -20,000 0 0    General Building Mate...
   (MCK)1 Year Chart         MCK McKesson Corp 66 - $531.10 $274,000 592 0.1% 17,000 0 0    Drugs Wholesale
   (LOW)1 Year Chart         LOW Lowes Companies Inc 67 - $231.11 $272,000 1,220 0.1% 18,000 0 0    Home Improvement Stores
   (MU)1 Year Chart         MU Micron Technology Inc 69 - $125.29 $258,000 3,019 0.1% 53,000 0 0    Semiconductor - Memor...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 70 - $163.65 $250,000 1,669 0.09% 20,000 0 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 72 - $28.64 $224,000 7,781 0.08% -34,000 0 0    Drug Manufacturers - ...
   (CNF)1 Year Chart         CNF Cnfinance Holdings American... 77 - $0.00 $23,000 10,298 0.01% -16,000 0 0.015    N/A

      29 Records Found
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