Gilman Hill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CLOROX CO DEL | 0 | 91,701 | +91,701 | 0 | 9,502,975 | +9,502,975 |
| AMCOR PLC | 0 | 224,918 | +224,918 | 0 | 8,940,471 | +8,940,471 |
| BEST BUY INC | 0 | 138,798 | +138,798 | 0 | 8,910,832 | +8,910,832 |
| MARRIOTT INTL INC NEW | 0 | 18,901 | +18,901 | 0 | 6,181,876 | +6,181,876 |
| GENPACT LIMITED | 0 | 122,302 | +122,302 | 0 | 4,555,763 | +4,555,763 |
| KINETIK HOLDINGS INC | 0 | 244,919 | +244,919 | 0 | 11,856,525 | +11,856,525 |
| ETHAN ALLEN INTERIORS INC | 211,485 | 367,060 | +155,575 | 4,830,307 | 8,170,755 | +3,340,448 |
| VICI PPTYS INC | 0 | 366,203 | +366,203 | 0 | 10,004,666 | +10,004,666 |
| PLAINS GP HLDGS L P | 0 | 311,398 | +311,398 | 0 | 7,560,754 | +7,560,754 |
| VERIZON COMMUNICATIONS INC | 0 | 272,309 | +272,309 | 0 | 13,669,903 | +13,669,903 |
| FLEX LNG LTD | 358,474 | 372,054 | +13,580 | 8,943,926 | 11,053,726 | +2,109,800 |
| TOTALENERGIES SE | 0 | 80,569 | +80,569 | 0 | 7,330,168 | +7,330,168 |
| PFIZER INC | 0 | 414,018 | +414,018 | 0 | 11,625,626 | +11,625,626 |
| ENTERPRISE PRODS PARTNERS L | 202,978 | 215,812 | +12,834 | 6,507,480 | 8,166,333 | +1,658,853 |
| PLAINS ALL AMERN PIPELINE L | 0 | 181,615 | +181,615 | 0 | 4,055,463 | +4,055,463 |
| MILLROSE PPTYS INC | 0 | 292,689 | +292,689 | 0 | 8,195,292 | +8,195,292 |
| ENERGY TRANSFER L P | 371,725 | 397,266 | +25,541 | 6,129,740 | 7,667,228 | +1,537,488 |
| FISERV INC | 19,546 | 50,433 | +30,887 | 1,312,905 | 2,814,161 | +1,501,256 |
| MPLX LP | 0 | 154,975 | +154,975 | 0 | 8,844,439 | +8,844,439 |
| SHELL PLC | 0 | 61,041 | +61,041 | 0 | 5,676,822 | +5,676,822 |
| BRISTOL-MYERS SQUIBB CO | 237,416 | 230,039 | -7,377 | 12,806,240 | 13,951,855 | +1,145,615 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 48,559 | +48,559 | 0 | 3,154,878 | +3,154,878 |
| CLEARWAY ENERGY INC | 353,216 | 309,079 | -44,137 | 11,098,037 | 12,106,624 | +1,008,587 |
| EXXON MOBIL CORP | 18,866 | 19,182 | +316 | 2,270,334 | 3,254,351 | +984,017 |
| REALTY INCOME CORP | 0 | 191,179 | +191,179 | 0 | 11,696,309 | +11,696,309 |
| HESS MIDSTREAM LP | 28,100 | 46,685 | +18,585 | 969,450 | 1,814,646 | +845,196 |
| JOHNSON & JOHNSON | 0 | 16,207 | +16,207 | 0 | 3,961,706 | +3,961,706 |
| KINDER MORGAN INC DEL | 0 | 192,349 | +192,349 | 0 | 6,449,462 | +6,449,462 |
| RIO TINTO PLC | 0 | 71,018 | +71,018 | 0 | 6,625,260 | +6,625,260 |
| NATIONAL GRID PLC | 0 | 67,222 | +67,222 | 0 | 5,686,981 | +5,686,981 |
| ENBRIDGE INC | 147,711 | 142,793 | -4,918 | 7,065,012 | 7,730,802 | +665,790 |
| MATERION CORP | 0 | 36,940 | +36,940 | 0 | 5,343,353 | +5,343,353 |
| GLOBAL PARTNERS LP | 47,982 | 61,364 | +13,382 | 2,008,047 | 2,583,424 | +575,377 |
| SPDR INDEX SHS FDS | 0 | 12,250 | +12,250 | 0 | 574,648 | +574,648 |
| KB FINL GROUP INC | 0 | 59,946 | +59,946 | 0 | 5,978,415 | +5,978,415 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 39,014 | +39,014 | 0 | 3,527,637 | +3,527,637 |
| VANGUARD INDEX FDS | 0 | 24,983 | +24,983 | 0 | 7,174,618 | +7,174,618 |
| KIMBERLY-CLARK CORP | 0 | 82,036 | +82,036 | 0 | 7,914,013 | +7,914,013 |
| GSK PLC | 126,848 | 121,175 | -5,673 | 6,220,626 | 6,687,648 | +467,022 |
| NEWMONT CORP | 0 | 4,230 | +4,230 | 0 | 457,898 | +457,898 |
| NORTHROP GRUMMAN CORP | 0 | 5,741 | +5,741 | 0 | 3,916,513 | +3,916,513 |
| CROWDSTRIKE HLDGS INC | 0 | 1,025 | +1,025 | 0 | 400,170 | +400,170 |
| POSTAL REALTY TRUST INC | 0 | 526,695 | +526,695 | 0 | 9,775,459 | +9,775,459 |
| WESTLAKE CHEM PARTNERS LP | 0 | 87,202 | +87,202 | 0 | 1,926,292 | +1,926,292 |
| XPO INC | 0 | 33,784 | +33,784 | 0 | 6,572,677 | +6,572,677 |
| CARRIER GLOBAL CORPORATION | 57,220 | 59,292 | +2,072 | 3,023,486 | 3,338,740 | +315,254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,689 | +37,689 | 0 | 2,037,099 | +2,037,099 |
| EVEREST GROUP LTD | 7,544 | 8,745 | +1,201 | 2,559,990 | 2,858,281 | +298,291 |
| VERTEX PHARMACEUTICALS INC | 0 | 650 | +650 | 0 | 290,251 | +290,251 |
| ORIX CORP | 0 | 203,157 | +203,157 | 0 | 6,092,665 | +6,092,665 |
| SPDR GOLD TR | 0 | 1,325 | +1,325 | 0 | 570,134 | +570,134 |
| FIRST SOLAR INC | 0 | 1,250 | +1,250 | 0 | 246,575 | +246,575 |
| DEERE & CO | 2,261 | 2,262 | +1 | 1,052,654 | 1,274,185 | +221,531 |
| BROOKFIELD INFRASTRUCTURE PA | 6,319 | 11,944 | +5,625 | 219,522 | 431,417 | +211,895 |
| CHUBB LTD SWITZ | 0 | 633 | +633 | 0 | 206,314 | +206,314 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 205,074 | +205,074 |
| CORNING INC | 4,209 | 4,209 | 0 | 368,540 | 572,298 | +203,758 |
| HONEYWELL INTL INC | 0 | 889 | +889 | 0 | 200,854 | +200,854 |
| CONOCOPHILLIPS | 0 | 1,518 | +1,518 | 0 | 200,376 | +200,376 |
| REGENERON PHARMACEUTICALS | 0 | 6,200 | +6,200 | 0 | 4,790,450 | +4,790,450 |
| CATERPILLAR INC | 1,230 | 1,243 | +13 | 704,630 | 880,616 | +175,986 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,632 | +35,632 | 0 | 2,675,963 | +2,675,963 |
| RITHM CAPITAL CORP | 0 | 17,625 | +17,625 | 0 | 167,085 | +167,085 |
| CHEVRON CORPORATION | 2,970 | 2,990 | +20 | 452,658 | 618,631 | +165,973 |
| DOMINION ENERGY INC | 173,635 | 167,093 | -6,542 | 10,173,255 | 10,329,680 | +156,425 |
| WALMART INC | 0 | 13,199 | +13,199 | 0 | 1,640,366 | +1,640,366 |
| WESTERN UN CO | 0 | 799,012 | +799,012 | 0 | 6,975,373 | +6,975,373 |
| MERCK & CO INC | 0 | 10,857 | +10,857 | 0 | 1,306,026 | +1,306,026 |
| TARGA RES CORP | 0 | 1,863 | +1,863 | 0 | 467,110 | +467,110 |
| UNITED RENTALS INC | 0 | 5,295 | +5,295 | 0 | 3,858,008 | +3,858,008 |
| LOCKHEED MARTIN CORP | 0 | 1,047 | +1,047 | 0 | 632,796 | +632,796 |
| NEXTERA ENERGY INC | 0 | 8,949 | +8,949 | 0 | 831,183 | +831,183 |
| COSTCO WHOLESALE CORPORATION | 752 | 751 | -1 | 648,869 | 748,736 | +99,867 |
| DIGITAL RLTY TR INC | 5,808 | 5,538 | -270 | 898,556 | 998,003 | +99,447 |
| VANECK ETF TRUST | 0 | 3,250 | +3,250 | 0 | 298,253 | +298,253 |
| ALTRIA GROUP INC | 6,332 | 6,754 | +422 | 365,103 | 445,696 | +80,593 |
| ONEOK INC NEW | 0 | 4,566 | +4,566 | 0 | 412,721 | +412,721 |
| KLA CORP | 0 | 271 | +271 | 0 | 399,023 | +399,023 |
| UNITED PARCEL SVCS INC | 0 | 94,279 | +94,279 | 0 | 9,275,191 | +9,275,191 |
| OLD DOMINION FREIGHT LINE IN | 0 | 1,780 | +1,780 | 0 | 347,812 | +347,812 |
| B & G FOODS INC | 0 | 13,875 | +13,875 | 0 | 66,739 | +66,739 |
| GLADSTONE LD CORP | 12,500 | 17,500 | +5,000 | 114,375 | 178,500 | +64,125 |
| SABA CAPITAL INCOME & OPPORT | 0 | 25,000 | +25,000 | 0 | 208,000 | +208,000 |
| COCA COLA CO | 9,542 | 9,503 | -39 | 667,067 | 722,688 | +55,621 |
| TRANE TECHNOLOGIES PLC | 0 | 2,009 | +2,009 | 0 | 837,231 | +837,231 |
| EXTRA SPACE STORAGE INC | 1,690 | 2,100 | +410 | 220,072 | 275,373 | +55,301 |
| AIR PRODUCTS AND CHEMICALS I | 1,232 | 1,232 | 0 | 304,329 | 357,884 | +53,555 |
| SEMPRA | 0 | 5,595 | +5,595 | 0 | 543,666 | +543,666 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,911 | +1,911 | 0 | 645,822 | +645,822 |
| HUBBELL INC | 1,000 | 1,000 | 0 | 444,110 | 490,740 | +46,630 |
| PROCTER & GAMBLE CO | 0 | 9,507 | +9,507 | 0 | 1,373,152 | +1,373,152 |
| HOME DEPOT INC | 2,552 | 2,801 | +249 | 878,036 | 921,271 | +43,235 |
| AMERICAN ELEC PWR CO INC | 2,660 | 2,660 | 0 | 306,725 | 348,673 | +41,948 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 4,408 | +4,408 | 0 | 2,718,678 | +2,718,678 |
| PEPSICO INC | 0 | 3,765 | +3,765 | 0 | 584,626 | +584,626 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 263,880 | +263,880 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,656 | +2,656 | 0 | 347,803 | +347,803 |
| LABCORP HOLDINGS INC | 0 | 1,828 | +1,828 | 0 | 487,729 | +487,729 |
| MCKESSON CORP | 0 | 610 | +610 | 0 | 527,870 | +527,870 |
| FEDERATED HERMES INC | 5,494 | 5,494 | 0 | 286,073 | 311,565 | +25,492 |