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  Exxon Mobil Corp. (XOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.24 SEC
2025   Q4 3,132 0.24 Reduce 0.25% <0.01 $120.34 $376,905 SEC
2025   Q3 3,140 0.21 Reduce 0.41% <0.01 $112.75 $354,035 SEC
2025   Q2 3,153 0.19 Add 7.76% 0.01 $107.80 $339,893 SEC
2025   Q1 2,926 0.17 Add 9.51% 0.01 $118.93 $347,989 SEC
2024   Q4 2,672 0.11 Buy 0.11 $107.57 $287,427 SEC
2022   Q1 0 0.00 Sell 100.00% 3.27 SEC
2021   Q4 155,605 3.27 Reduce 4.88% 0.16 $61.19 $9,521,000 SEC
2021   Q3 163,585 3.38 Add 3.63% 0.12 $58.82 $9,622,000 SEC
2021   Q2 157,854 3.79 Add 0.56% 0.02 $63.08 $9,957,000 SEC
2021   Q1 156,968 3.84 Add 7.87% 0.28 $55.83 $8,764,000 SEC
2020   Q4 145,522 3.24 Add 11.16% 0.33 $41.22 $5,998,000 SEC
2020   Q3 130,918 3.16 Add 63.98% 1.23 $34.33 $4,494,000 SEC
2020   Q2 79,837 2.60 Add 4.42% 0.11 $44.72 $3,570,000 SEC
2020   Q1 76,457 2.78 Add 15.54% 0.37 $37.97 $2,903,000 SEC
2019   Q4 66,171 3.27 Add 175.45% 2.08 $69.77 $4,617,000 SEC
2013   Q4 24,023 3.63 Reduce 0.17% <0.01 $101.19 $2,431,000 SEC
2013   Q3 24,065 3.28 Reduce 0.76% 0.02 $88.93 $2,140,000 SEC
2013   Q2 24,250 3.06 Add 35.04% 0.79 $90.72 $2,200,000 SEC
2013   Q1 17,958 4.77 Reduce 7.80% 0.36 $90.15 $1,619,000 SEC
2012   Q4 19,477 4.60 Reduce 19.33% 0.94 $89.80 $1,749,000 SEC
2012   Q3 24,144 4.88 Reduce 20.98% 0.98 $88.18 $2,129,000 SEC
2012   Q2 30,555 4.65 Reduce 48.96% 2.17 $85.58 $2,615,000 SEC
2012   Q1 59,868 4.43 Reduce 17.16% 0.71 $86.72 $5,192,000 SEC
2011   Q4 72,267 4.16 Reduce 69.80% 3.52 $84.76 $6,125,000 SEC
2011   Q3 239,287 5.05 Reduce 1.50% 0.07 $77.39 $18,518,000 SEC
2011   Q2 242,930 4.85 Reduce 0.91% 0.05 $81.38 $19,770,000 SEC
2011   Q1 245,167 4.97 Reduce 12.10% 0.70 $84,130.00 $20,625,900,000 SEC
2010   Q4 278,912 5.75 Reduce 3.19% 0.16 $73,120.00 $20,394,045,000 SEC
2010   Q3 288,116 5.16 Add 2.19% 0.11 $61,790.00 $17,802,688,000 SEC
2010   Q2 281,948 4.89 Reduce 2.32% 0.11 $57.07 $16,091,000 SEC
2010   Q1 288,652 4.81 Add 7.55% 0.34 $66.98 $19,334,000 SEC
2009   Q4 268,401 4.98 Add 19.12% 0.80 $68.19 $18,302,000 SEC
2009   Q3 225,327 4.94 Add 2.75% 0.13 $68.61 $15,460,000 SEC
2009   Q2 219,298 5.60 Add 25.53% 1.14 $69.91 $15,331,000 SEC
2009   Q1 174,696 6.11 Reduce 26.26% 1.89 $68.10 $11,897,000 SEC
2008   Q4 236,899 7.20 Reduce 31.62% 1.88 $79.83 $18,912,000 SEC
2008   Q3 346,441 5.93 Reduce 45.90% 3.52 $77.66 $26,905,000 SEC
2008   Q2 640,404 7.66 Reduce 4.88% 0.26 $88.13 $56,439,000 SEC
2008   Q1 673,240 5.26 Reduce 4.48% 0.24 $84.58 $56,943,000 SEC
2007   Q4 704,779 5.41 Add 52.33% 1.86 $93.69 $66,031,000 SEC
2007   Q3 462,659 6.33 Add 2.82% 0.17 $92.56 $42,824,000 SEC
2007   Q2 449,991 5.41 Add 7.29% 0.37 $83.88 $37,745,000 SEC
2007   Q1 419,414 5.11 Add 15.32% 0.68 $75,449.94 $31,644,760,000 SEC
2006   Q4 363,710 5.07 Add 1,099.37% 4.65 $76.63 $27,871,000 SEC
2006   Q3 30,325 0.37 Reduce 0.33% <0.01 $67.11 $2,035,000 SEC
2006   Q2 30,425 0.37 Add 36.43% 0.10 $61.36 $1,867,000 SEC
2006   Q1 22,300 3.08 Add 0.50% 0.02 $60.85 $1,357,000 SEC
2005   Q4 22,190 0.39 Add 21.99% 0.07 $56.15 $1,246,000 SEC
2005   Q3 18,190 0.48 Add 17.96% 0.07 $63.55 $1,156,000 SEC
2004   Q4 15,420 0.76 $51.23 $790,000 SEC