Fund HoldingsGilman Hill Asset Management, LLC

Total Portfolio Value
$634.65M
Total Bought
$56.97M
Total Sold
$71.47M
Net Transaction
-$14.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMCOR PLC(AMCR)01,063,423+1,063,42308,8691.40%+8,869
ISHARES TR048,290+48,29006,8161.07%+6,816
TOTALENERGIES SE(TTE)083,078+83,07805,4350.86%+5,435
UNILEVER PLC(UL)065,941+65,94104,3130.68%+4,313
BRISTOL-MYERS SQUIBB CO(BMY)0237,416+237,416012,8062.02%+12,806
FREEPORT-MCMORAN INC(FCX)0152,190+152,19007,7301.22%+7,730
UNITED PARCEL SERVICE INC(UPS)092,814+92,81409,2061.45%+9,206
REGENERON PHARMACEUTICALS(REGN)5,5215,971+4503,1044,6090.73%+1,505
RIO TINTO PLC(RIO)70,70273,955+3,2534,6675,9190.93%+1,252
THERMO FISHER SCIENTIFIC INC(TMO)7,1068,003+8973,4474,6370.73%+1,191
CISCO SYS INC(CSCO)97,438101,976+4,5386,6677,8551.24%+1,188
CLEARWAY ENERGY INC(CWEN)0353,216+353,216011,0981.75%+11,098
ISHARES TR01,668+1,66801,1420.18%+1,142
APPLE INC(AAPL)23,13625,820+2,6845,8917,0191.11%+1,128
TERADYNE INC(TER)26,18824,276-1,9123,6054,6990.74%+1,094
XPO INC(XPO)41,11046,015+4,9055,3146,2540.99%+940
GSK PLC(GSK)123,308126,848+3,5405,3226,2210.98%+899
PIMCO ETF TR
INTER MUN BD ACT
016,031+16,03108400.13%+840
ALPHABET INC(GOOG)14,44613,729-7173,5184,3080.68%+790
SCHWAB CHARLES CORP(SCHW)71,30975,843+4,5346,8087,5771.19%+770
ALPHABET INC(GOOG)8,5308,935+4052,0742,7970.44%+723
VENTAS INC(VTR)99,85599,493-3626,9897,6991.21%+710
ORIX CORP(IX)196,944199,349+2,4055,1445,8250.92%+681
WESTERN UN CO(WU)0732,782+732,78206,8221.07%+6,822
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,671+7,67101,4690.23%+1,469
COLUMBIA BKG SYS INC(COLB)322,787319,688-3,0998,3098,9351.41%+627
MPLX LP(MPLX)140,321142,821+2,5007,0097,6221.20%+613
AMERICAN EXPRESS CO(AXP)16,60216,510-925,5146,1080.96%+593
JPMORGAN CHASE & CO.(JPM)6,4428,026+1,5842,0322,5860.41%+554
MATERION CORP(MTRN)34,90337,753+2,8504,2174,6930.74%+477
ELI LILLY & CO(LLY)01,573+1,57301,6900.27%+1,690
SUMITOMO MITSUI FINL GROUP I(SMFG)222,464215,131-7,3333,7244,1580.66%+434
LAMAR ADVERTISING CO NEW(LAMR)082,512+82,512010,4441.65%+10,444
MEDTRONIC PLC(MDT)43,20346,910+3,7074,1154,5060.71%+392
JOHNSON & JOHNSON(JNJ)15,27015,502+2322,8313,2080.51%+377
TJX COS INC NEW(TJX)02,447+2,44703760.06%+376
ALTRIA GROUP INC(MO)06,332+6,33203650.06%+365
SABRA HEALTH CARE REIT INC(SBRA)0614,514+614,514011,6391.83%+11,639
MERCK & CO INC(MRK)011,227+11,22701,1820.19%+1,182
AMAZON COM INC(AMZN)10,56911,399+8302,3212,6310.41%+310
SIRIUSXM HOLDINGS INC(SIRI)015,227+15,22703040.05%+304
BROADCOM INC(AVGO)4,1714,829+6581,3761,6710.26%+295
PLAINS ALL AMERN PIPELINE L(PAA)127,325136,975+9,6502,1722,4600.39%+288
VISA INC(V)02,271+2,27107970.13%+797
HESS MIDSTREAM LP(HESM)19,86028,100+8,2406869690.15%+283
NATIONAL GRID PLC(NGG)064,582+64,58204,9950.79%+4,995
RYMAN HOSPITALITY PPTYS INC(RHP)0107,222+107,222010,1451.60%+10,145
PARKER-HANNIFIN CORP(PH)0289+28902540.04%+254
MAGNUM ICE CREAM CO NV(MICC)014,835+14,83502350.04%+235
DUKE ENERGY CORP NEW(DUK)2,6454,791+2,1463275620.09%+234
EXXON MOBIL CORP18,13618,866+7302,0452,2700.36%+226
VANGUARD INDEX FDS21,23322,158+9253,7073,9300.62%+223
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
06,319+6,31902200.03%+220
ISHARES TR
CORE MSCI EAFE
02,437+2,43702180.03%+218
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,800+4,80002180.03%+218
GENERAL MTRS CO(GM)02,661+2,66102160.03%+216
ESSENTIAL PPTYS RLTY TR INC07,000+7,00002080.03%+208
SHELL PLC(SHEL)59,79360,999+1,2064,2774,4820.71%+205
ISHARES TR08,350+8,35005510.09%+551
ACCENTURE PLC IRELAND
SHS CLASS A
0750+75002010.03%+201
LOWES COS INC(LOW)2,3323,201+8695867720.12%+186
GXO LOGISTICS INCORPORATED(GXO)100,900104,749+3,8495,3375,5140.87%+177
PROLOGIS INC.(PLD)08,493+8,49301,0840.17%+1,084
SUNOCO LP/SUNOCO FIN CORP(SUN)37,62938,674+1,0451,8822,0270.32%+145
ONEOK INC NEW(OKE)04,566+4,56603360.05%+336
CATERPILLAR INC(CAT)1,2101,230+205777050.11%+127
ISHARES TR05,500+5,50004790.08%+479
PIMCO ETF TR
0-5 HIGH YIELD
5,0006,250+1,2504785930.09%+114
WALMART INC(WMT)13,32413,32401,3731,4840.23%+111
ARDAGH METAL PACKAGING S A
SHS
01,985,852+1,985,85208,1421.28%+8,142
DANAHER CORPORATION(DHR)03,194+3,19407310.12%+731
ENTERPRISE PRODS PARTNERS L(EPD)205,393202,978-2,4156,4236,5071.03%+85
INTERNATIONAL BUSINESS MACHS(IBM)05,483+5,48301,6240.26%+1,624
DISNEY WALT CO(DIS)051,996+51,99605,9160.93%+5,916
VANGUARD INTL EQUITY INDEX F33,92034,022+1022,4212,5030.39%+82
JOHNSON CTLS INTL PLC
SHS
02,656+2,65603180.05%+318
DEVON ENERGY CORP NEW(DVN)237,271229,206-8,0658,3198,3961.32%+77
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9051,971+665325990.09%+67
POSTAL REALTY TRUST INC(PSTL)595,856583,118-12,7389,3499,4121.48%+63
KLA CORP(KLAC)0271+27103290.05%+329
MCKESSON CORP(MCK)0610+61005000.08%+500
ABBVIE INC(ABBV)13,84814,279+4313,2063,2630.51%+56
VANGUARD BD INDEX FDS04,107+4,10703040.05%+304
ENBRIDGE INC(ENB)139,016147,711+8,6957,0157,0651.11%+50
ASTRAZENECA PLC(AZN)03,158+3,15802900.05%+290
AMERIPRISE FINL INC(AMP)0687+68703190.05%+319
MASTERCARD INCORPORATED(MA)0678+67803870.06%+387
CLEARWAY ENERGY INC(CWEN)08,725+8,72502900.05%+290
MARTIN MARIETTA MATLS INC(MLM)675752+774254680.07%+43
DEERE & CO(DE)02,261+2,26101,0530.17%+1,053
ARCH CAP GROUP LTD
ORD
07,500+7,50007190.11%+719
AMGEN INC(AMGN)0841+84102750.04%+275
SPDR S&P 500 ETF TR(SPY)2,5722,563-91,7131,7470.28%+34
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
08,750+8,75004260.07%+426
SPDR GOLD TR(GLD)0812+81203220.05%+322
IDEXX LABS INC(IDXX)618632+143954280.07%+33
ANNALY CAPITAL MANAGEMENT IN15,00015,00003033350.05%+32
PALO ALTO NETWORKS INC(PANW)01,566+1,56602880.05%+288
TARGA RES CORP(TRGP)01,863+1,86303440.05%+344
NATIONAL STORAGE AFFILIATES12,78714,775+1,9883864170.07%+30
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