Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Southern Co Com (SO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.16 SEC
2007   Q4 49,866 0.16 Reduce 14.61% 0.05 $38.74 $1,932,000 SEC
2007   Q3 58,396 0.31 Reduce 8.49% 0.03 $36.29 $2,119,000 SEC
2007   Q2 63,816 0.31 Add 5.22% 0.02 $34.29 $2,188,000 SEC
2007   Q1 60,652 0.36 Add 3.39% 0.01 $36,650.00 $2,222,896,000 SEC
2006   Q4 58,664 0.39 Add 5.11% 0.02 $36.85 $2,162,000 SEC
2006   Q3 55,814 0.35 Reduce 0.44% <0.01 $34.45 $1,923,000 SEC
2006   Q2 56,059 0.35 Add 14.10% 0.04 $32.06 $1,797,000 SEC
2006   Q1 49,130 3.66 Reduce 3.31% 0.02 $32.77 $1,610,000 SEC
2005   Q4 50,810 0.54 Add 13.39% 0.06 $34.52 $1,754,000 SEC
2005   Q3 44,810 0.67 Add 9.00% 0.06 $35.75 $1,602,000 SEC
2004   Q4 41,110 1.32 $33.52 $1,378,000 SEC