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  AT&T Inc. (T)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 3.72 SEC
2025   Q2 235,864 3.72 Reduce 10.58% 0.39 $28.94 $6,825,904 SEC
2025   Q1 263,773 3.67 Reduce 41.41% 1.57 $28.28 $7,459,496 SEC
2024   Q4 450,176 3.80 Reduce 2.29% 0.08 $22.77 $10,250,511 SEC
2024   Q3 460,713 3.48 Add 0.70% 0.02 $22.00 $10,135,683 SEC
2024   Q2 457,516 3.09 Reduce 10.54% 0.30 $19.11 $8,743,134 SEC
2024   Q1 511,394 2.89 Add 5.73% 0.16 $17.60 $9,000,533 SEC
2023   Q4 483,663 2.80 Reduce 5.28% 0.16 $16.78 $8,115,865 SEC
2023   Q3 510,611 2.95 Add 20.19% 0.50 $15.02 $7,669,377 SEC
2023   Q2 424,847 2.39 Reduce 1.99% 0.06 $15.95 $6,776,310 SEC
2023   Q1 433,486 3.16 Reduce 0.44% 0.01 $19.25 $8,344,606 SEC
2022   Q4 435,411 3.15 Reduce 14.07% 0.45 $18.41 $8,015,917 SEC
2022   Q3 506,682 3.23 Add 1.41% 0.04 $15.34 $7,773,000 SEC
2022   Q2 499,646 3.80 Add 43.05% 1.14 $20.96 $10,472,000 SEC
2022   Q1 349,277 2.62 Add 9.92% 0.24 $23.63 $8,254,000 SEC
2021   Q4 317,753 2.69 Reduce 1.80% 0.06 $24.60 $7,817,000 SEC
2021   Q3 323,564 3.07 Add 4.03% 0.12 $27.01 $8,739,000 SEC
2021   Q2 311,034 3.41 Add 25.15% 0.69 $28.78 $8,952,000 SEC
2021   Q1 248,533 3.30 Add 31.36% 0.79 $30.27 $7,523,000 SEC
2020   Q4 189,207 2.94 Add 13.57% 0.35 $28.76 $5,442,000 SEC
2020   Q3 166,598 3.34 Add 0.50% 0.02 $28.51 $4,750,000 SEC
2020   Q2 165,773 3.65 Add 18.40% 0.57 $30.23 $5,011,000 SEC
2020   Q1 140,007 3.91 Add 3.13% 0.12 $29.15 $4,081,000 SEC
2019   Q4 135,761 3.76 Add 748.51% 3.32 $39.08 $5,306,000 SEC
2013   Q4 16,000 0.84 $35.19 $563,000 SEC
2013   Q3 16,000 0.89 Buy 0.89 $36.25 $580,000 SEC
2012   Q1 0 0.00 Sell 100.00% 3.78 SEC
2011   Q4 184,162 3.78 Reduce 70.98% 3.55 $30.24 $5,569,000 SEC
2011   Q3 634,591 5.00 Reduce 0.57% 0.03 $28.91 $18,346,000 SEC
2011   Q2 638,210 4.92 Reduce 0.64% 0.03 $31.41 $20,046,000 SEC
2011   Q1 642,316 4.74 Reduce 6.70% 0.38 $30,610.00 $19,661,293,000 SEC
2010   Q4 688,412 5.71 Reduce 3.45% 0.20 $29,380.00 $20,225,545,000 SEC
2010   Q3 713,022 5.91 Reduce 8.16% 0.47 $28,600.00 $20,392,429,000 SEC
2010   Q2 776,410 5.71 Reduce 4.85% 0.25 $24.19 $18,781,000 SEC
2010   Q1 815,964 5.25 Add 5.15% 0.26 $25.84 $21,085,000 SEC
2009   Q4 776,025 5.92 Add 21.08% 1.03 $28.03 $21,752,000 SEC
2009   Q3 640,945 5.53 Add 6.90% 0.36 $27.01 $17,312,000 SEC
2009   Q2 599,591 5.44 Add 15.41% 0.73 $24.84 $14,894,000 SEC
2009   Q1 519,515 6.73 Reduce 15.29% 1.02 $25.20 $13,092,000 SEC
2008   Q4 613,285 6.65 Reduce 33.49% 1.90 $28.50 $17,479,000 SEC
2008   Q3 922,112 5.67 Reduce 35.24% 2.29 $27.92 $25,745,000 SEC
2008   Q2 1,423,926 6.51 Reduce 4.22% 0.22 $33.69 $47,972,000 SEC
2008   Q1 1,486,646 5.26 Reduce 6.29% 0.34 $38.30 $56,939,000 SEC
2007   Q4 1,586,466 5.40 Add 53.09% 1.87 $41.56 $65,934,000 SEC
2007   Q3 1,036,310 6.48 Add 2.68% 0.17 $42.31 $43,846,000 SEC
2007   Q2 1,009,235 6.00 Add 4.91% 0.28 $41.50 $41,883,000 SEC
2007   Q1 961,970 6.12 Add 10.85% 0.60 $39,429.98 $37,930,460,000 SEC
2006   Q4 867,845 5.64 Add 10.08% 0.52 $35.75 $31,025,000 SEC
2006   Q3 788,370 4.66 Add 0.12% <0.01 $32.56 $25,669,000 SEC
2006   Q2 787,414 4.33 Buy 4.33 $27.89 $21,961,000 SEC
2006   Q1 0 0.00 Sell 100.00% 3.78 SEC
2005   Q4 497,979 3.78 Buy 3.78 $24.49 $12,196,000 SEC