Gilman Hill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 0 | 91,701 | +91,701 | 0 | 9,502,975 | 1.43% | +9,502,975 |
| AMCOR PLC COM NEW | 0 | 224,918 | +224,918 | 0 | 8,940,471 | 1.35% | +8,940,471 |
| BEST BUY INC(BBY) | 0 | 138,798 | +138,798 | 0 | 8,910,832 | 1.34% | +8,910,832 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,901 | +18,901 | 0 | 6,181,876 | 0.93% | +6,181,876 |
| GENPACT LIMITED SHS | 0 | 122,302 | +122,302 | 0 | 4,555,763 | 0.69% | +4,555,763 |
| KINETIK HOLDINGS INC(KNTK) | 225,551 | 244,919 | +19,368 | 8,131,115 | 11,856,525 | 1.79% | +3,725,410 |
| ETHAN ALLEN INTERIORS INC | 211,485 | 367,060 | +155,575 | 4,830,307 | 8,170,755 | 1.23% | +3,340,448 |
| VICI PPTYS INC(VICI) | 262,892 | 366,203 | +103,311 | 7,392,517 | 10,004,666 | 1.51% | +2,612,149 |
| PLAINS GP HLDGS L P(PAGP) | 266,871 | 311,398 | +44,527 | 5,107,902 | 7,560,754 | 1.14% | +2,452,852 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,013 | 272,309 | -6,704 | 11,364,198 | 13,669,903 | 2.06% | +2,305,705 |
| FLEX LNG LTD(FLNG) | 358,474 | 372,054 | +13,580 | 8,943,926 | 11,053,726 | 1.67% | +2,109,800 |
| TOTALENERGIES SE(TTE) | 83,078 | 80,569 | -2,509 | 5,434,963 | 7,330,168 | 1.11% | +1,895,205 |
| PFIZER INC(PFE) | 399,154 | 414,018 | +14,864 | 9,938,945 | 11,625,626 | 1.75% | +1,686,681 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,978 | 215,812 | +12,834 | 6,507,480 | 8,166,333 | 1.23% | +1,658,853 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 136,975 | 181,615 | +44,640 | 2,460,071 | 4,055,463 | 0.61% | +1,595,392 |
| MILLROSE PPTYS INC(MRP) | 222,249 | 292,689 | +70,440 | 6,638,569 | 8,195,292 | 1.24% | +1,556,723 |
| ENERGY TRANSFER L P(ET) | 371,725 | 397,266 | +25,541 | 6,129,740 | 7,667,228 | 1.16% | +1,537,488 |
| FISERV INC(FISV) | 19,546 | 50,433 | +30,887 | 1,312,905 | 2,814,161 | 0.42% | +1,501,256 |
| MPLX LP(MPLX) | 142,821 | 154,975 | +12,154 | 7,622,372 | 8,844,439 | 1.33% | +1,222,067 |
| SHELL PLC(SHEL) | 60,999 | 61,041 | +42 | 4,482,207 | 5,676,822 | 0.86% | +1,194,615 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 237,416 | 230,039 | -7,377 | 12,806,240 | 13,951,855 | 2.11% | +1,145,615 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 38,674 | 48,559 | +9,885 | 2,026,904 | 3,154,878 | 0.48% | +1,127,974 |
| CLEARWAY ENERGY INC(CWEN) | 353,216 | 309,079 | -44,137 | 11,098,037 | 12,106,624 | 1.83% | +1,008,587 |
| EXXON MOBIL CORP | 18,866 | 19,182 | +316 | 2,270,334 | 3,254,351 | 0.49% | +984,017 |
| REALTY INCOME CORP(O) | 191,115 | 191,179 | +64 | 10,773,144 | 11,696,309 | 1.77% | +923,165 |
| HESS MIDSTREAM LP(HESM) | 28,100 | 46,685 | +18,585 | 969,450 | 1,814,646 | 0.27% | +845,196 |
| JOHNSON & JOHNSON(JNJ) | 15,502 | 16,207 | +705 | 3,208,097 | 3,961,706 | 0.60% | +753,609 |
| KINDER MORGAN INC DEL(KMI) | 207,816 | 192,349 | -15,467 | 5,712,862 | 6,449,462 | 0.97% | +736,600 |
| RIO TINTO PLC(RIO) | 73,955 | 71,018 | -2,937 | 5,918,611 | 6,625,260 | 1.00% | +706,649 |
| NATIONAL GRID PLC(NGG) | 64,582 | 67,222 | +2,640 | 4,995,418 | 5,686,981 | 0.86% | +691,563 |
| ENBRIDGE INC(ENB) | 147,711 | 142,793 | -4,918 | 7,065,012 | 7,730,802 | 1.17% | +665,790 |
| MATERION CORP(MTRN) | 37,753 | 36,940 | -813 | 4,693,428 | 5,343,353 | 0.81% | +649,925 |
| GLOBAL PARTNERS LP(GLP) | 47,982 | 61,364 | +13,382 | 2,008,047 | 2,583,424 | 0.39% | +575,377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,250 | +12,250 | 0 | 574,648 | 0.09% | +574,648 |
| KB FINL GROUP INC(KB) | 63,118 | 59,946 | -3,172 | 5,430,673 | 5,978,415 | 0.90% | +547,742 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 33,585 | 39,014 | +5,429 | 3,019,933 | 3,527,637 | 0.53% | +507,704 |
| VANGUARD INDEX FDS | 23,058 | 24,983 | +1,925 | 6,691,893 | 7,174,618 | 1.08% | +482,725 |
| KIMBERLY-CLARK CORP(KMB) | 73,777 | 82,036 | +8,259 | 7,443,410 | 7,914,013 | 1.19% | +470,603 |
| GSK PLC(GSK) | 126,848 | 121,175 | -5,673 | 6,220,626 | 6,687,648 | 1.01% | +467,022 |
| NEWMONT CORP(NEM) | 0 | 4,230 | +4,230 | 0 | 457,898 | 0.07% | +457,898 |
| NORTHROP GRUMMAN CORP(NOC) | 6,161 | 5,741 | -420 | 3,512,837 | 3,916,513 | 0.59% | +403,676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,025 | +1,025 | 0 | 400,170 | 0.06% | +400,170 |
| POSTAL REALTY TRUST INC(PSTL) | 583,118 | 526,695 | -56,423 | 9,411,525 | 9,775,459 | 1.48% | +363,934 |
| WESTLAKE CHEM PARTNERS LP | 84,442 | 87,202 | +2,760 | 1,604,398 | 1,926,292 | 0.29% | +321,894 |
| XPO INC(XPO) | 46,015 | 33,784 | -12,231 | 6,253,899 | 6,572,677 | 0.99% | +318,778 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,220 | 59,292 | +2,072 | 3,023,486 | 3,338,740 | 0.50% | +315,254 |
| VANGUARD INTL EQUITY INDEX F | 32,279 | 37,689 | +5,410 | 1,735,328 | 2,037,099 | 0.31% | +301,771 |
| EVEREST GROUP LTD(EG) | 7,544 | 8,745 | +1,201 | 2,559,990 | 2,858,281 | 0.43% | +298,291 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 650 | +650 | 0 | 290,251 | 0.04% | +290,251 |
| ORIX CORP(IX) | 199,349 | 203,157 | +3,808 | 5,824,965 | 6,092,665 | 0.92% | +267,700 |
| SPDR GOLD TR(GLD) | 812 | 1,325 | +513 | 321,804 | 570,134 | 0.09% | +248,330 |
| FIRST SOLAR INC(FSLR) | 0 | 1,250 | +1,250 | 0 | 246,575 | 0.04% | +246,575 |
| DEERE & CO(DE) | 2,261 | 2,262 | +1 | 1,052,654 | 1,274,185 | 0.19% | +221,531 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,319 | 11,944 | +5,625 | 219,522 | 431,417 | 0.07% | +211,895 |
| CHUBB LTD SWITZ COM | 0 | 633 | +633 | 0 | 206,314 | 0.03% | +206,314 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 205,074 | 0.03% | +205,074 |
| CORNING INC(GLW) | 4,209 | 4,209 | 0 | 368,540 | 572,298 | 0.09% | +203,758 |
| HONEYWELL INTL INC(HON) | 0 | 889 | +889 | 0 | 200,854 | 0.03% | +200,854 |
| CONOCOPHILLIPS(COP) | 0 | 1,518 | +1,518 | 0 | 200,376 | 0.03% | +200,376 |
| REGENERON PHARMACEUTICALS(REGN) | 5,971 | 6,200 | +229 | 4,608,904 | 4,790,450 | 0.72% | +181,546 |
| CATERPILLAR INC(CAT) | 1,230 | 1,243 | +13 | 704,630 | 880,616 | 0.13% | +175,986 |
| VANGUARD INTL EQUITY INDEX F | 34,022 | 35,632 | +1,610 | 2,502,658 | 2,675,963 | 0.40% | +173,305 |
| RITHM CAPITAL CORP(RITM) | 0 | 17,625 | +17,625 | 0 | 167,085 | 0.03% | +167,085 |
| CHEVRON CORPORATION(CVX) | 2,970 | 2,990 | +20 | 452,658 | 618,631 | 0.09% | +165,973 |
| DOMINION ENERGY INC(D) | 173,635 | 167,093 | -6,542 | 10,173,255 | 10,329,680 | 1.56% | +156,425 |
| WALMART INC(WMT) | 13,324 | 13,199 | -125 | 1,484,422 | 1,640,366 | 0.25% | +155,944 |
| WESTERN UN CO(WU) | 732,782 | 799,012 | +66,230 | 6,822,204 | 6,975,373 | 1.05% | +153,169 |
| MERCK & CO INC(MRK) | 11,227 | 10,857 | -370 | 1,181,787 | 1,306,026 | 0.20% | +124,239 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 343,724 | 467,110 | 0.07% | +123,386 |
| UNITED RENTALS INC(URI) | 4,624 | 5,295 | +671 | 3,742,591 | 3,858,008 | 0.58% | +115,417 |
| LOCKHEED MARTIN CORP(LMT) | 1,072 | 1,047 | -25 | 518,494 | 632,796 | 0.10% | +114,302 |
| NEXTERA ENERGY INC(NEE) | 8,949 | 8,949 | 0 | 718,426 | 831,183 | 0.13% | +112,757 |
| COSTCO WHOLESALE CORPORATION(COST) | 752 | 751 | -1 | 648,869 | 748,736 | 0.11% | +99,867 |
| DIGITAL RLTY TR INC(DLR) | 5,808 | 5,538 | -270 | 898,556 | 998,003 | 0.15% | +99,447 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 3,250 | +750 | 214,425 | 298,253 | 0.05% | +83,828 |
| ALTRIA GROUP INC(MO) | 6,332 | 6,754 | +422 | 365,103 | 445,696 | 0.07% | +80,593 |
| ONEOK INC NEW(OKE) | 4,566 | 4,566 | 0 | 335,601 | 412,721 | 0.06% | +77,120 |
| KLA CORP(KLAC) | 271 | 271 | 0 | 329,287 | 399,023 | 0.06% | +69,736 |
| UNITED PARCEL SVCS INC(UPS) | 92,814 | 94,279 | +1,465 | 9,206,204 | 9,275,191 | 1.40% | +68,987 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,780 | 1,780 | 0 | 279,104 | 347,812 | 0.05% | +68,708 |
| B & G FOODS INC | 0 | 13,875 | +13,875 | 0 | 66,739 | 0.01% | +66,739 |
| GLADSTONE LD CORP | 12,500 | 17,500 | +5,000 | 114,375 | 178,500 | 0.03% | +64,125 |
| SABA CAPITAL INCOME & OPPORT | 17,500 | 25,000 | +7,500 | 144,375 | 208,000 | 0.03% | +63,625 |
| COCA COLA CO(KO) | 9,542 | 9,503 | -39 | 667,067 | 722,688 | 0.11% | +55,621 |
| TRANE TECHNOLOGIES PLC(TT) | 2,009 | 2,009 | 0 | 781,903 | 837,231 | 0.13% | +55,328 |
| EXTRA SPACE STORAGE INC(EXR) | 1,690 | 2,100 | +410 | 220,072 | 275,373 | 0.04% | +55,301 |
| AIR PRODUCTS AND CHEMICALS I | 1,232 | 1,232 | 0 | 304,329 | 357,884 | 0.05% | +53,555 |
| SEMPRA(SRE) | 5,595 | 5,595 | 0 | 493,983 | 543,666 | 0.08% | +49,683 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,971 | 1,911 | -60 | 598,967 | 645,822 | 0.10% | +46,855 |
| HUBBELL INC(HUBB) | 1,000 | 1,000 | 0 | 444,110 | 490,740 | 0.07% | +46,630 |
| PROCTER & GAMBLE CO(PG) | 9,267 | 9,507 | +240 | 1,328,015 | 1,373,152 | 0.21% | +45,137 |
| HOME DEPOT INC(HD) | 2,552 | 2,801 | +249 | 878,036 | 921,271 | 0.14% | +43,235 |
| AMERICAN ELEC PWR CO INC | 2,660 | 2,660 | 0 | 306,725 | 348,673 | 0.05% | +41,948 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,448 | 4,408 | -40 | 2,683,389 | 2,718,678 | 0.41% | +35,289 |
| PEPSICO INC(PEP) | 3,828 | 3,765 | -63 | 549,357 | 584,626 | 0.09% | +35,269 |
| ISHARES TR | 1,500 | 1,500 | 0 | 230,940 | 263,880 | 0.04% | +32,940 |
| JOHNSON CONTROLS INTERNATION SHS | 2,656 | 2,656 | 0 | 318,056 | 347,803 | 0.05% | +29,747 |
| LABCORP HOLDINGS INC(LH) | 1,828 | 1,828 | 0 | 458,609 | 487,729 | 0.07% | +29,120 |
| MCKESSON CORP(MCK) | 610 | 610 | 0 | 500,377 | 527,870 | 0.08% | +27,493 |
| FEDERATED HERMES INC(FHI) | 5,494 | 5,494 | 0 | 286,073 | 311,565 | 0.05% | +25,492 |