Gilman Hill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 480,918 | +480,918 | 0 | 11,806,543 | 1.62% | +11,806,543 |
| NEXTERA ENERGY INC(NEE) | 0 | 221,449 | +221,449 | 0 | 10,616,265 | 1.45% | +10,616,265 |
| CLEARWAY ENERGY INC(CWEN) | 6,210 | 274,838 | +268,628 | 243,991 | 9,393,979 | 1.29% | +9,149,988 |
| KENVUE INC(KVUE) | 0 | 256,208 | +256,208 | 0 | 4,896,135 | 0.67% | +4,896,135 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 107,089 | 107,071 | -18 | 9,881,102 | 13,763,977 | 1.88% | +3,882,875 |
| STANLEY BLACK & DECKER INC(SWK) | 144,063 | 149,241 | +5,178 | 10,237,109 | 14,046,581 | 1.92% | +3,809,472 |
| MILLROSE PPTYS INC(MRP) | 292,689 | 388,405 | +95,716 | 8,195,292 | 11,671,577 | 1.60% | +3,476,285 |
| AMERICAN TOWER CORP(AMT) | 0 | 19,941 | +19,941 | 0 | 3,261,714 | 0.45% | +3,261,714 |
| UNILEVER PLC(UL) | 69,055 | 111,932 | +42,877 | 3,934,063 | 6,729,341 | 0.92% | +2,795,278 |
| LAMAR ADVERTISING CO(LAMR) | 78,556 | 77,986 | -570 | 9,949,903 | 12,164,256 | 1.66% | +2,214,353 |
| UNITED RENTALS INC(URI) | 5,295 | 5,324 | +29 | 3,858,008 | 6,030,954 | 0.83% | +2,172,946 |
| MATERION CORP(MTRN) | 36,940 | 25,140 | -11,800 | 5,343,353 | 7,476,358 | 1.02% | +2,133,005 |
| BEST BUY INC(BBY) | 138,798 | 141,093 | +2,295 | 8,910,832 | 10,706,137 | 1.46% | +1,795,305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,368 | 11,754 | +3,386 | 4,113,275 | 5,893,034 | 0.81% | +1,779,759 |
| COLUMBIA BKG SYS INC(COLB) | 319,842 | 324,479 | +4,637 | 8,773,266 | 10,399,567 | 1.42% | +1,626,301 |
| ARDAGH METAL PACKAGING S A | 1,994,269 | 2,036,475 | +42,206 | 8,076,790 | 9,652,892 | 1.32% | +1,576,102 |
| ORIX CORP(IX) | 203,157 | 199,365 | -3,792 | 6,092,665 | 7,583,827 | 1.04% | +1,491,162 |
| FISERV INC(FISV) | 50,433 | 86,890 | +36,457 | 2,814,161 | 4,261,955 | 0.58% | +1,447,794 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,014 | 55,886 | +16,872 | 3,527,637 | 4,811,240 | 0.66% | +1,283,603 |
| APPLE INC(AAPL) | 24,780 | 26,167 | +1,387 | 6,288,966 | 7,571,539 | 1.04% | +1,282,573 |
| CISCO SYS INC(CSCO) | 98,065 | 75,323 | -22,742 | 7,608,872 | 8,847,426 | 1.21% | +1,238,554 |
| UNITED PARCEL SVCS INC(UPS) | 94,279 | 97,161 | +2,882 | 9,275,191 | 10,444,795 | 1.43% | +1,169,604 |
| AMCOR PLC | 224,918 | 232,500 | +7,582 | 8,940,471 | 10,078,882 | 1.38% | +1,138,411 |
| TRIPADVISOR INC(TRIP) | 321,639 | 331,991 | +10,352 | 3,428,672 | 4,551,597 | 0.62% | +1,122,925 |
| SYSCO CORP(SYY) | 66,538 | 70,167 | +3,629 | 4,746,151 | 5,864,561 | 0.80% | +1,118,410 |
| HERCULES CAPITAL INC(HCXY) | 617,833 | 646,682 | +28,849 | 9,125,395 | 10,198,179 | 1.40% | +1,072,784 |
| CARRIER GLOBAL CORPORATION(CARR) | 59,292 | 59,832 | +540 | 3,338,740 | 4,388,693 | 0.60% | +1,049,953 |
| DOMINION ENERGY INC(D) | 167,093 | 166,248 | -845 | 10,329,680 | 11,353,083 | 1.55% | +1,023,403 |
| ALPHABET INC(GOOG) | 13,448 | 13,778 | +330 | 3,857,558 | 4,868,274 | 0.67% | +1,010,716 |
| VERSIGENT PLC(VGNT) | 0 | 23,841 | +23,841 | 0 | 1,001,560 | 0.14% | +1,001,560 |
| VANGUARD INDEX FDS | 24,983 | 100,684 | +75,701 | 7,174,618 | 8,112,110 | 1.11% | +937,492 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 206,809 | 211,570 | +4,761 | 4,084,480 | 4,988,824 | 0.68% | +904,344 |
| VANGUARD INTL EQUITY INDEX F | 37,689 | 48,554 | +10,865 | 2,037,099 | 2,898,198 | 0.40% | +861,099 |
| VENTAS INC(VTR) | 92,073 | 94,369 | +2,296 | 7,529,704 | 8,379,979 | 1.15% | +850,275 |
| NVIDIA CORPORATION(NVDA) | 26,725 | 26,926 | +201 | 4,660,841 | 5,387,614 | 0.74% | +726,773 |
| MEDTRONIC PLC(MDT) | 49,796 | 63,879 | +14,083 | 4,314,830 | 4,997,253 | 0.68% | +682,423 |
| AMERICAN EXPRESS CO(AXP) | 17,863 | 17,955 | +92 | 5,403,149 | 6,073,150 | 0.83% | +670,001 |
| SPDR INDEX SHS FDS | 0 | 12,250 | +12,250 | 0 | 634,305 | 0.09% | +634,305 |
| MICRON TECHNOLOGY INC(MU) | 0 | 536 | +536 | 0 | 618,699 | 0.08% | +618,699 |
| HONDA MOTOR CO LTD(HMC) | 189,080 | 191,449 | +2,369 | 4,596,529 | 5,190,187 | 0.71% | +593,658 |
| REALTY INCOME CORP(O) | 191,179 | 198,029 | +6,850 | 11,696,309 | 12,269,888 | 1.68% | +573,579 |
| SABRA HEALTH CARE REIT INC(SBRA) | 603,170 | 622,991 | +19,821 | 11,598,964 | 12,154,553 | 1.66% | +555,589 |
| FREEPORT MCMORAN INC(FCX) | 110,438 | 112,051 | +1,613 | 6,491,545 | 7,046,896 | 0.96% | +555,351 |
| ENBRIDGE INC(ENB) | 142,793 | 152,356 | +9,563 | 7,730,802 | 8,259,207 | 1.13% | +528,405 |
| POSTAL REALTY TRUST INC(PSTL) | 526,695 | 417,546 | -109,149 | 9,775,459 | 10,288,325 | 1.41% | +512,866 |
| ALPHABET INC(GOOG) | 8,822 | 8,410 | -412 | 2,536,872 | 3,005,490 | 0.41% | +468,618 |
| ELI LILLY & CO(LLY) | 1,588 | 1,606 | +18 | 1,460,595 | 1,925,864 | 0.26% | +465,269 |
| VANGUARD INTL EQUITY INDEX F | 35,632 | 37,022 | +1,390 | 2,675,963 | 3,100,593 | 0.42% | +424,630 |
| GLOBAL PARTNERS LP(GLP) | 61,364 | 64,414 | +3,050 | 2,583,424 | 3,001,048 | 0.41% | +417,624 |
| JPMORGAN CHASE & CO(JPM) | 7,744 | 8,202 | +458 | 2,277,935 | 2,684,716 | 0.37% | +406,781 |
| VANGUARD WORLD FD | 0 | 6,050 | +6,050 | 0 | 393,734 | 0.05% | +393,734 |
| CORNING INC(GLW) | 4,209 | 3,739 | -470 | 572,298 | 955,053 | 0.13% | +382,755 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,408 | 4,408 | 0 | 2,718,678 | 3,100,323 | 0.42% | +381,645 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,102 | +1,102 | 0 | 375,804 | 0.05% | +375,804 |
| KB FINL GROUP INC(KB) | 59,946 | 60,374 | +428 | 5,978,415 | 6,336,806 | 0.87% | +358,391 |
| ETHAN ALLEN INTERIORS INC | 367,060 | 380,925 | +13,865 | 8,170,755 | 8,509,854 | 1.16% | +339,099 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,745 | 1,973 | +228 | 1,134,972 | 1,473,232 | 0.20% | +338,260 |
| AMAZON COM INC(AMZN) | 11,358 | 11,325 | -33 | 2,365,531 | 2,699,201 | 0.37% | +333,670 |
| EVEREST GROUP LTD(EG) | 8,745 | 8,928 | +183 | 2,858,281 | 3,189,367 | 0.44% | +331,086 |
| ALBANY INTL CORP | 15,498 | 15,174 | -324 | 809,147 | 1,130,426 | 0.15% | +321,279 |
| KLA CORP(KLAC) | 271 | 2,310 | +2,039 | 399,023 | 696,950 | 0.10% | +297,927 |
| NORTHROP GRUMMAN CORP(NOC) | 5,741 | 8,271 | +2,530 | 3,916,513 | 4,212,381 | 0.58% | +295,868 |
| DOUBLELINE ETF TRUST | 0 | 5,750 | +5,750 | 0 | 288,882 | 0.04% | +288,882 |
| ABBVIE INC(ABBV) | 14,404 | 13,594 | -810 | 3,132,727 | 3,420,796 | 0.47% | +288,069 |
| VANGUARD INDEX FDS | 21,233 | 21,249 | +16 | 3,912,817 | 4,198,735 | 0.57% | +285,918 |
| VANGUARD INDEX FDS | 28,450 | 25,510 | -2,940 | 7,451,744 | 7,732,731 | 1.06% | +280,987 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,911 | 1,940 | +29 | 645,822 | 926,624 | 0.13% | +280,802 |
| GXO LOGISTICS INCORPORATED(GXO) | 102,735 | 110,566 | +7,831 | 5,326,810 | 5,605,696 | 0.77% | +278,886 |
| ISHARES TR | 20,481 | 20,421 | -60 | 1,991,368 | 2,252,845 | 0.31% | +261,477 |
| LAM RESEARCH CORP(LRCX) | 0 | 600 | +600 | 0 | 259,998 | 0.04% | +259,998 |
| VANGUARD WORLD FD | 1,000 | 8,000 | +7,000 | 697,720 | 956,160 | 0.13% | +258,440 |
| INTEL CORP(INTC) | 0 | 1,850 | +1,850 | 0 | 258,316 | 0.04% | +258,316 |
| AMPHENOL CORP | 0 | 1,450 | +1,450 | 0 | 255,664 | 0.03% | +255,664 |
| COHEN & STEERS ETF TRUST | 0 | 10,550 | +10,550 | 0 | 249,540 | 0.03% | +249,540 |
| SELECT SECTOR SPDR TR | 0 | 4,800 | +4,800 | 0 | 243,984 | 0.03% | +243,984 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 48,559 | 50,349 | +1,790 | 3,154,878 | 3,398,558 | 0.46% | +243,680 |
| INCYTE CORP(INCY) | 0 | 2,000 | +2,000 | 0 | 226,720 | 0.03% | +226,720 |
| BANK OF AMER CORP | 28,365 | 28,193 | -172 | 1,382,789 | 1,606,446 | 0.22% | +223,657 |
| CATERPILLAR INC(CAT) | 1,243 | 1,035 | -208 | 880,616 | 1,102,172 | 0.15% | +221,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 375 | +375 | 0 | 217,841 | 0.03% | +217,841 |
| ASML HLDG NV | 0 | 109 | +109 | 0 | 216,849 | 0.03% | +216,849 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 216,554 | 0.03% | +216,554 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 213,964 | 0.03% | +213,964 |
| CARETRUST REIT INC(CTRE) | 0 | 5,250 | +5,250 | 0 | 211,838 | 0.03% | +211,838 |
| BROADCOM INC(AVGO) | 4,144 | 3,954 | -190 | 1,282,672 | 1,493,462 | 0.20% | +210,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,025 | 775 | -250 | 400,170 | 591,434 | 0.08% | +191,264 |
| TERADYNE INC(TER) | 14,270 | 9,123 | -5,147 | 4,230,624 | 4,414,305 | 0.60% | +183,681 |
| KINETIK HOLDINGS INC(KNTK) | 244,919 | 248,964 | +4,045 | 11,856,525 | 12,034,906 | 1.65% | +178,381 |
| META PLATFORMS INC(META) | 9,703 | 10,168 | +465 | 5,551,465 | 5,727,630 | 0.78% | +176,165 |
| FIRST TR EXCHANGE-TRADED FD | 5,325 | 5,575 | +250 | 333,771 | 500,914 | 0.07% | +167,143 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,447 | 4,447 | 0 | 829,499 | 994,572 | 0.14% | +165,073 |
| ENERGY TRANSFER L P(ET) | 397,266 | 409,501 | +12,235 | 7,667,228 | 7,829,653 | 1.07% | +162,425 |
| DEERE & CO(DE) | 2,262 | 2,251 | -11 | 1,274,185 | 1,427,877 | 0.20% | +153,692 |
| DISNEY WALT CO(DIS) | 53,164 | 54,806 | +1,642 | 5,123,904 | 5,275,035 | 0.72% | +151,131 |
| TRANE TECHNOLOGIES PLC(TT) | 2,009 | 2,009 | 0 | 837,231 | 986,740 | 0.13% | +149,509 |
| BXP INC(BXP) | 9,694 | 9,694 | 0 | 503,119 | 642,809 | 0.09% | +139,690 |
| UBER TECHNOLOGIES INC(UBER) | 79,795 | 81,474 | +1,679 | 5,739,654 | 5,879,164 | 0.80% | +139,510 |
| INVESCO EXCHANGE TRADED FD T | 7,506 | 7,366 | -140 | 1,440,552 | 1,567,264 | 0.21% | +126,712 |
| VANECK ETF TRUST | 0 | 10,000 | +10,000 | 0 | 126,600 | 0.02% | +126,600 |
| ISHARES TR | 5,075 | 5,075 | 0 | 630,873 | 752,673 | 0.10% | +121,800 |