EXXON MOBIL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	56	-
2024-09-30	$0.51B	+1.1%	56	0.0%
2024-12-31	$0.41B	-20.1%	47	-16.1%

Institution	Value	Shares	% of Portfolio
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$12.5M	116K	16.5%
DOHENY ASSET MANAGEMENT /CA	$6.2M	57K	4.6%
S&CO INC	$59.3M	551K	4.0%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$5.4M	49K	3.6%
CHEVIOT VALUE MANAGEMENT, LLC	$12.7M	117K	2.4%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$5.7M	53K	2.1%
TUFTON CAPITAL MANAGEMENT	$9.7M	90K	1.8%
JOHN G ULLMAN & ASSOCIATES INC	$11.6M	107K	1.7%
MENGIS CAPITAL MANAGEMENT, INC.	$7.7M	71K	1.6%
BOSTON RESEARCH & MANAGEMENT INC	$5.7M	52K	1.4%
VAUGHAN DAVID INVESTMENTS LLC/IL	$41.9M	389K	1.0%
NORTHSTAR ASSET MANAGEMENT CO LLC	$3.8M	35K	0.9%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$21.5M	199K	0.8%
SEQUENT ASSET MANAGEMENT, LLC	$1.5M	14K	0.8%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$5.0M	46K	0.7%
MCDANIEL TERRY & CO	$8.1M	75K	0.7%
BAHL & GAYNOR INC	$111.4M	1,035K	0.6%
NICHOLS & PRATT ADVISERS LLP /MA	$8.3M	77K	0.6%
BBR PARTNERS, LLC	$8.0M	73K	0.6%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$1.0M	8K	0.5%
KLCM ADVISORS, INC.	$4.0M	37K	0.5%
FORBES J M & CO LLP	$4.7M	43K	0.5%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$0.4M	3K	0.4%
CARRET ASSET MANAGEMENT, LLC	$4.0M	37K	0.4%
ORCA INVESTMENT MANAGEMENT, LLC	$0.4M	4K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
SLB	US	SCHLUMBERGER LTD	0.003	4	1166
EMR	US	EMERSON ELECTRIC CO	0.003	4	1543
JNJ	US	JOHNSON & JOHNSON	0.002	7	2911
AAPL	US	APPLE INC	0.002	9	3956
CVX	US	CHEVRON CORP	0.002	6	2652
BMY	US	BRISTOL-MYERS SQUIBB CO	0.002	4	1823
DIS	US	WALT DISNEY CO/THE	0.002	5	2352
KO	US	COCA-COLA CO/THE	0.002	5	2356
AXP	US	AMERICAN EXPRESS CO	0.002	4	1902
PEP	US	PEPSICO INC	0.002	5	2470
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
INTC	US	INTEL CORP	0.002	3	1524
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
HSY	US	HERSHEY CO/THE	0.002	2	1035
MSFT	US	MICROSOFT CORP	0.002	8	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	6	3146
ABT	US	ABBOTT LABORATORIES	0.002	4	2190
IBM	US	INTL BUSINESS MACHINES CORP	0.002	4	2217
LLY	US	ELI LILLY & CO	0.002	5	2794
GLW	US	CORNING INC	0.002	2	1118
PG	US	PROCTER & GAMBLE CO/THE	0.002	5	2815
AMZN	US	AMAZON.COM INC	0.002	7	3975
SYY	US	SYSCO CORP	0.002	2	1150
ADP	US	AUTOMATIC DATA PROCESSING	0.002	3	1746