Gilman Hill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 79,790 | +79,790 | 0 | 9,921,111 | 1.55% | +9,921,111 |
| NEXTERA ENERGY INC(NEE) | 10,366 | 118,996 | +108,630 | 719,608 | 8,982,981 | 1.41% | +8,263,373 |
| MILLROSE PPTYS INC(MRP) | 0 | 235,475 | +235,475 | 0 | 7,914,305 | 1.24% | +7,914,305 |
| FLEX LNG LTD(FLNG) | 314,288 | 381,427 | +67,139 | 6,908,050 | 9,611,960 | 1.50% | +2,703,910 |
| APPLE INC(AAPL) | 20,523 | 23,136 | +2,613 | 4,210,707 | 5,891,178 | 0.92% | +1,680,471 |
| COLUMBIA BKG SYS INC(COLB) | 287,427 | 322,787 | +35,360 | 6,720,043 | 8,308,544 | 1.30% | +1,588,501 |
| APTIV PLC(APTV) | 75,687 | 77,237 | +1,550 | 5,163,367 | 6,659,374 | 1.04% | +1,496,007 |
| MATERION CORP(MTRN) | 34,353 | 34,903 | +550 | 2,726,565 | 4,216,595 | 0.66% | +1,490,030 |
| STANLEY BLACK & DECKER INC(SWK) | 144,299 | 150,129 | +5,830 | 9,776,257 | 11,159,059 | 1.75% | +1,382,802 |
| TERADYNE INC(TER) | 25,648 | 26,188 | +540 | 2,306,300 | 3,604,573 | 0.56% | +1,298,273 |
| TRIPADVISOR INC(TRIP) | 315,905 | 325,470 | +9,565 | 4,122,560 | 5,292,142 | 0.83% | +1,169,582 |
| ALPHABET INC(GOOG) | 14,101 | 14,446 | +345 | 2,501,376 | 3,518,323 | 0.55% | +1,016,947 |
| VENTAS INC(VTR) | 96,078 | 99,855 | +3,777 | 6,067,317 | 6,988,821 | 1.09% | +921,504 |
| NVIDIA CORPORATION(NVDA) | 26,579 | 27,304 | +725 | 4,199,219 | 5,094,302 | 0.80% | +895,083 |
| WESTLAKE CHEM PARTNERS LP | 37,923 | 77,442 | +39,519 | 837,719 | 1,625,508 | 0.25% | +787,789 |
| GSK PLC(GSK) | 118,875 | 123,308 | +4,433 | 4,564,800 | 5,321,973 | 0.83% | +757,173 |
| ENBRIDGE INC(ENB) | 138,299 | 139,016 | +717 | 6,259,595 | 7,014,742 | 1.10% | +755,147 |
| ABBVIE INC(ABBV) | 13,262 | 13,848 | +586 | 2,461,719 | 3,206,396 | 0.50% | +744,677 |
| ORIX CORP(IX) | 196,669 | 196,944 | +275 | 4,428,976 | 5,144,166 | 0.81% | +715,190 |
| PFIZER INC(PFE) | 402,079 | 410,188 | +8,109 | 9,746,401 | 10,451,600 | 1.64% | +705,199 |
| CONAGRA BRANDS INC(CAG) | 376,956 | 458,919 | +81,963 | 7,716,295 | 8,402,807 | 1.32% | +686,512 |
| HESS MIDSTREAM LP(HESM) | 0 | 19,860 | +19,860 | 0 | 686,163 | 0.11% | +686,163 |
| NORTHROP GRUMMAN CORP(NOC) | 6,215 | 6,196 | -19 | 3,107,595 | 3,775,054 | 0.59% | +667,459 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 23,009 | 37,629 | +14,620 | 1,233,052 | 1,881,826 | 0.29% | +648,774 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,928 | 7,106 | +178 | 2,809,046 | 3,446,582 | 0.54% | +637,536 |
| HERCULES CAPITAL INC(HCXY) | 570,379 | 584,051 | +13,672 | 10,426,530 | 11,044,397 | 1.73% | +617,867 |
| REALTY INCOME CORP(O) | 191,320 | 191,456 | +136 | 11,021,960 | 11,638,626 | 1.82% | +616,666 |
| DEVON ENERGY CORP NEW(DVN) | 242,221 | 237,271 | -4,950 | 7,705,049 | 8,318,718 | 1.30% | +613,669 |
| EXXON MOBIL CORP | 13,604 | 18,136 | +4,532 | 1,466,511 | 2,044,834 | 0.32% | +578,323 |
| DOMINION ENERGY INC(D) | 172,915 | 169,108 | -3,807 | 9,773,156 | 10,344,315 | 1.62% | +571,159 |
| ALPHABET INC(GOOG) | 8,695 | 8,530 | -165 | 1,532,383 | 2,073,643 | 0.32% | +541,260 |
| POSTAL REALTY TRUST INC(PSTL) | 597,963 | 595,856 | -2,107 | 8,807,995 | 9,348,981 | 1.46% | +540,986 |
| MPLX LP(MPLX) | 125,600 | 140,321 | +14,721 | 6,469,670 | 7,009,048 | 1.10% | +539,378 |
| RIO TINTO PLC(RIO) | 71,287 | 70,702 | -585 | 4,158,165 | 4,667,033 | 0.73% | +508,868 |
| SYSCO CORP(SYY) | 66,295 | 67,161 | +866 | 5,021,191 | 5,530,025 | 0.87% | +508,834 |
| JOHNSON & JOHNSON(JNJ) | 15,284 | 15,270 | -14 | 2,334,616 | 2,831,326 | 0.44% | +496,710 |
| GXO LOGISTICS INCORPORATED(GXO) | 99,525 | 100,900 | +1,375 | 4,846,868 | 5,336,601 | 0.84% | +489,733 |
| HONDA MOTOR LTD(HMC) | 178,798 | 182,578 | +3,780 | 5,154,739 | 5,623,395 | 0.88% | +468,656 |
| SCHWAB CHARLES CORP(SCHW) | 69,519 | 71,309 | +1,790 | 6,342,878 | 6,807,875 | 1.07% | +464,997 |
| FISERV INC(FISV) | 33,402 | 47,761 | +14,359 | 5,758,839 | 6,157,826 | 0.96% | +398,987 |
| IDEXX LABS INC(IDXX) | 0 | 618 | +618 | 0 | 394,834 | 0.06% | +394,834 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 97,065 | 127,325 | +30,260 | 1,778,231 | 2,172,165 | 0.34% | +393,934 |
| VANGUARD INDEX FDS | 33,922 | 33,129 | -793 | 8,038,836 | 8,424,042 | 1.32% | +385,206 |
| MEDTRONIC PLC(MDT) | 42,948 | 43,203 | +255 | 3,743,742 | 4,114,697 | 0.64% | +370,955 |
| XPO INC(XPO) | 39,325 | 41,110 | +1,785 | 4,966,354 | 5,314,290 | 0.83% | +347,936 |
| UBER TECHNOLOGIES INC(UBER) | 72,285 | 72,315 | +30 | 6,744,191 | 7,084,701 | 1.11% | +340,510 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,378 | 31,488 | +1,110 | 2,770,810 | 3,101,613 | 0.49% | +330,803 |
| ETHAN ALLEN INTERIORS INC | 222,691 | 221,649 | -1,042 | 6,201,944 | 6,529,784 | 1.02% | +327,840 |
| AMERICAN EXPRESS CO(AXP) | 16,284 | 16,602 | +318 | 5,194,120 | 5,514,410 | 0.86% | +320,290 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 226,274 | 222,464 | -3,810 | 3,419,002 | 3,724,050 | 0.58% | +305,048 |
| VANGUARD INTL EQUITY INDEX F | 31,725 | 33,920 | +2,195 | 2,132,555 | 2,420,870 | 0.38% | +288,315 |
| VICI PPTYS INC(VICI) | 264,685 | 273,087 | +8,402 | 8,628,731 | 8,905,361 | 1.39% | +276,630 |
| REGENERON PHARMACEUTICALS(REGN) | 5,415 | 5,521 | +106 | 2,842,900 | 3,104,332 | 0.49% | +261,432 |
| MICROSOFT CORP(MSFT) | 14,335 | 14,235 | -100 | 7,130,551 | 7,372,961 | 1.15% | +242,410 |
| BLACKSTONE INC(BX) | 5,718 | 6,389 | +671 | 855,264 | 1,091,607 | 0.17% | +236,343 |
| BROADCOM INC(AVGO) | 4,171 | 4,171 | 0 | 1,149,736 | 1,376,055 | 0.22% | +226,319 |
| XCEL ENERGY INC(XEL) | 0 | 2,750 | +2,750 | 0 | 221,788 | 0.03% | +221,788 |
| APPLIED MATLS INC | 0 | 1,054 | +1,054 | 0 | 215,796 | 0.03% | +215,796 |
| VANGUARD INDEX FDS | 21,233 | 21,233 | 0 | 3,491,979 | 3,706,857 | 0.58% | +214,878 |
| VANECK ETF TRUST | 0 | 2,750 | +2,750 | 0 | 210,100 | 0.03% | +210,100 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 203,572 | 0.03% | +203,572 |
| ISHARES TR | 0 | 430 | +430 | 0 | 201,416 | 0.03% | +201,416 |
| GLADSTONE LD CORP | 0 | 20,000 | +20,000 | 0 | 183,200 | 0.03% | +183,200 |
| GLOBAL PARTNERS LP(GLP) | 36,307 | 43,592 | +7,285 | 1,914,468 | 2,092,416 | 0.33% | +177,948 |
| JETBLUE AWYS CORP(JBLU) | 272,060 | 268,400 | -3,660 | 1,150,814 | 1,320,528 | 0.21% | +169,714 |
| KKR INCOME OPPORTUNITIES FD | 0 | 13,235 | +13,235 | 0 | 166,761 | 0.03% | +166,761 |
| MCDONALDS CORP(MCD) | 933 | 1,433 | +500 | 272,682 | 435,566 | 0.07% | +162,884 |
| JPMORGAN CHASE & CO.(JPM) | 6,462 | 6,442 | -20 | 1,873,359 | 2,031,957 | 0.32% | +158,598 |
| EVEREST GROUP LTD(EG) | 7,319 | 7,534 | +215 | 2,487,211 | 2,638,519 | 0.41% | +151,308 |
| BLACKROCK CORE BD TR | 0 | 14,125 | +14,125 | 0 | 140,403 | 0.02% | +140,403 |
| SPDR S&P 500 ETF TR(SPY) | 2,546 | 2,572 | +26 | 1,573,174 | 1,713,326 | 0.27% | +140,152 |
| ISHARES TR | 29,709 | 29,709 | 0 | 2,732,337 | 2,868,404 | 0.45% | +136,067 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,833 | 205,393 | +2,560 | 6,289,857 | 6,422,645 | 1.01% | +132,788 |
| HOME DEPOT INC(HD) | 2,642 | 2,702 | +60 | 968,600 | 1,094,754 | 0.17% | +126,154 |
| CORNING INC(GLW) | 4,209 | 4,209 | 0 | 221,351 | 345,264 | 0.05% | +123,913 |
| ORACLE CORP(ORCL) | 1,780 | 1,795 | +15 | 389,161 | 504,826 | 0.08% | +115,665 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,880 | +542 | 334,778 | 447,235 | 0.07% | +112,457 |
| CATERPILLAR INC(CAT) | 1,199 | 1,210 | +11 | 465,464 | 577,352 | 0.09% | +111,888 |
| DUKE ENERGY CORP NEW(DUK) | 1,895 | 2,645 | +750 | 223,610 | 327,319 | 0.05% | +103,709 |
| SHELL PLC(SHEL) | 59,278 | 59,793 | +515 | 4,173,764 | 4,276,993 | 0.67% | +103,229 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,000 | +10,000 | 0 | 101,700 | 0.02% | +101,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 1,905 | 0 | 431,463 | 532,047 | 0.08% | +100,584 |
| SEMPRA(SRE) | 6,638 | 6,638 | 0 | 502,961 | 597,287 | 0.09% | +94,326 |
| CISCO SYS INC(CSCO) | 94,821 | 97,438 | +2,617 | 6,578,649 | 6,666,742 | 1.04% | +88,093 |
| ANNALY CAPITAL MANAGEMENT IN | 11,500 | 15,000 | +3,500 | 216,430 | 303,150 | 0.05% | +86,720 |
| AGNC INVT CORP(AGNC) | 18,500 | 24,875 | +6,375 | 170,015 | 243,526 | 0.04% | +73,511 |
| GE AEROSPACE(GE) | 1,111 | 1,191 | +80 | 285,883 | 358,186 | 0.06% | +72,303 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 799 | +1 | 564,839 | 636,012 | 0.10% | +71,173 |
| LOWES COS INC(LOW) | 2,332 | 2,332 | 0 | 517,499 | 586,166 | 0.09% | +68,667 |
| LAZARD INC(LAZ) | 14,090 | 14,090 | 0 | 676,038 | 743,670 | 0.12% | +67,632 |
| AMAZON COM INC(AMZN) | 10,279 | 10,569 | +290 | 2,255,110 | 2,320,635 | 0.36% | +65,525 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,631 | 5,161 | -470 | 905,282 | 968,614 | 0.15% | +63,332 |
| WALMART INC(WMT) | 13,398 | 13,324 | -74 | 1,310,008 | 1,373,167 | 0.21% | +63,159 |
| EATON CORP PLC(ETN) | 3,544 | 3,544 | 0 | 1,265,173 | 1,326,342 | 0.21% | +61,169 |
| AES CORP(AES) | 18,225 | 19,100 | +875 | 191,727 | 251,356 | 0.04% | +59,629 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,708 | 14,708 | 0 | 460,066 | 519,045 | 0.08% | +58,979 |
| RITHM CAPITAL CORP(RITM) | 11,500 | 16,500 | +5,000 | 129,835 | 187,935 | 0.03% | +58,100 |
| NATIONAL STORAGE AFFILIATES(NSA) | 10,287 | 12,787 | +2,500 | 329,075 | 386,417 | 0.06% | +57,342 |
| MARTIN MARIETTA MATLS INC(MLM) | 675 | 675 | 0 | 370,548 | 425,439 | 0.07% | +54,891 |
| PIMCO ETF TR | 4,500 | 5,000 | +500 | 427,545 | 478,400 | 0.07% | +50,855 |