Gilman Hill Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMCOR PLC | 0 | 1,063,423 | +1,063,423 | 0 | 8,868,951 | +8,868,951 |
| ISHARES TR | 0 | 48,290 | +48,290 | 0 | 6,815,651 | +6,815,651 |
| TOTALENERGIES SE | 0 | 83,078 | +83,078 | 0 | 5,434,963 | +5,434,963 |
| UNILEVER PLC | 0 | 65,941 | +65,941 | 0 | 4,312,541 | +4,312,541 |
| BRISTOL-MYERS SQUIBB CO | 238,746 | 237,416 | -1,330 | 10,767,426 | 12,806,240 | +2,038,814 |
| FREEPORT-MCMORAN INC | 148,304 | 152,190 | +3,886 | 5,816,488 | 7,729,742 | +1,913,254 |
| UNITED PARCEL SERVICE INC | 0 | 92,814 | +92,814 | 0 | 9,206,204 | +9,206,204 |
| REGENERON PHARMACEUTICALS | 0 | 5,971 | +5,971 | 0 | 4,608,904 | +4,608,904 |
| RIO TINTO PLC | 0 | 73,955 | +73,955 | 0 | 5,918,611 | +5,918,611 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,003 | +8,003 | 0 | 4,637,381 | +4,637,381 |
| CISCO SYS INC | 97,438 | 101,976 | +4,538 | 6,666,742 | 7,855,212 | +1,188,470 |
| CLEARWAY ENERGY INC | 369,134 | 353,216 | -15,918 | 9,940,771 | 11,098,037 | +1,157,266 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 1,142,480 | +1,142,480 |
| APPLE INC | 23,136 | 25,820 | +2,684 | 5,891,178 | 7,019,373 | +1,128,195 |
| TERADYNE INC | 0 | 24,276 | +24,276 | 0 | 4,698,950 | +4,698,950 |
| XPO INC | 0 | 46,015 | +46,015 | 0 | 6,253,899 | +6,253,899 |
| GSK PLC | 123,308 | 126,848 | +3,540 | 5,321,973 | 6,220,626 | +898,653 |
| PIMCO ETF TR | 0 | 16,031 | +16,031 | 0 | 840,185 | +840,185 |
| ALPHABET INC | 14,446 | 13,729 | -717 | 3,518,323 | 4,308,013 | +789,690 |
| SCHWAB CHARLES CORP | 0 | 75,843 | +75,843 | 0 | 7,577,429 | +7,577,429 |
| ALPHABET INC | 8,530 | 8,935 | +405 | 2,073,643 | 2,796,655 | +723,012 |
| VENTAS INC | 0 | 99,493 | +99,493 | 0 | 7,698,784 | +7,698,784 |
| ORIX CORP | 0 | 199,349 | +199,349 | 0 | 5,824,965 | +5,824,965 |
| WESTERN UN CO | 0 | 732,782 | +732,782 | 0 | 6,822,204 | +6,822,204 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,671 | +7,671 | 0 | 1,469,457 | +1,469,457 |
| COLUMBIA BKG SYS INC | 322,787 | 319,688 | -3,099 | 8,308,544 | 8,935,287 | +626,743 |
| MPLX LP | 0 | 142,821 | +142,821 | 0 | 7,622,372 | +7,622,372 |
| AMERICAN EXPRESS CO | 16,602 | 16,510 | -92 | 5,514,410 | 6,107,782 | +593,372 |
| JPMORGAN CHASE & CO. | 0 | 8,026 | +8,026 | 0 | 2,586,195 | +2,586,195 |
| MATERION CORP | 0 | 37,753 | +37,753 | 0 | 4,693,428 | +4,693,428 |
| ELI LILLY & CO | 1,619 | 1,573 | -46 | 1,235,297 | 1,690,472 | +455,175 |
| SUMITOMO MITSUI FINL GROUP I | 0 | 215,131 | +215,131 | 0 | 4,158,485 | +4,158,485 |
| LAMAR ADVERTISING CO NEW | 0 | 82,512 | +82,512 | 0 | 10,444,394 | +10,444,394 |
| MEDTRONIC PLC | 0 | 46,910 | +46,910 | 0 | 4,506,201 | +4,506,201 |
| JOHNSON & JOHNSON | 0 | 15,502 | +15,502 | 0 | 3,208,097 | +3,208,097 |
| TJX COS INC NEW | 0 | 2,447 | +2,447 | 0 | 375,884 | +375,884 |
| ALTRIA GROUP INC | 0 | 6,332 | +6,332 | 0 | 365,103 | +365,103 |
| SABRA HEALTH CARE REIT INC | 0 | 614,514 | +614,514 | 0 | 11,638,900 | +11,638,900 |
| MERCK & CO INC | 0 | 11,227 | +11,227 | 0 | 1,181,787 | +1,181,787 |
| AMAZON COM INC | 10,569 | 11,399 | +830 | 2,320,635 | 2,631,117 | +310,482 |
| SIRIUSXM HOLDINGS INC | 0 | 15,227 | +15,227 | 0 | 304,464 | +304,464 |
| BROADCOM INC | 4,171 | 4,829 | +658 | 1,376,055 | 1,671,317 | +295,262 |
| PLAINS ALL AMERN PIPELINE L | 0 | 136,975 | +136,975 | 0 | 2,460,071 | +2,460,071 |
| VISA INC | 0 | 2,271 | +2,271 | 0 | 796,563 | +796,563 |
| HESS MIDSTREAM LP | 19,860 | 28,100 | +8,240 | 686,163 | 969,450 | +283,287 |
| NATIONAL GRID PLC | 0 | 64,582 | +64,582 | 0 | 4,995,418 | +4,995,418 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 107,222 | +107,222 | 0 | 10,145,336 | +10,145,336 |
| PARKER-HANNIFIN CORP | 0 | 289 | +289 | 0 | 254,019 | +254,019 |
| MAGNUM ICE CREAM CO NV | 0 | 14,835 | +14,835 | 0 | 235,135 | +235,135 |
| DUKE ENERGY CORP NEW | 2,645 | 4,791 | +2,146 | 327,319 | 561,588 | +234,269 |
| EXXON MOBIL CORP | 18,136 | 18,866 | +730 | 2,044,834 | 2,270,334 | +225,500 |
| VANGUARD INDEX FDS | 0 | 22,158 | +22,158 | 0 | 3,930,164 | +3,930,164 |
| BROOKFIELD INFRAST PARTNERS | 0 | 6,319 | +6,319 | 0 | 219,522 | +219,522 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 218,014 | +218,014 |
| SELECT SECTOR SPDR TR | 0 | 4,800 | +4,800 | 0 | 217,680 | +217,680 |
| GENERAL MTRS CO | 0 | 2,661 | +2,661 | 0 | 216,393 | +216,393 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 7,000 | +7,000 | 0 | 207,620 | +207,620 |
| SHELL PLC | 0 | 60,999 | +60,999 | 0 | 4,482,207 | +4,482,207 |
| ISHARES TR | 0 | 8,350 | +8,350 | 0 | 551,100 | +551,100 |
| ACCENTURE PLC IRELAND | 0 | 750 | +750 | 0 | 201,225 | +201,225 |
| LOWES COS INC | 0 | 3,201 | +3,201 | 0 | 772,060 | +772,060 |
| GXO LOGISTICS INCORPORATED | 100,900 | 104,749 | +3,849 | 5,336,601 | 5,513,987 | +177,386 |
| PROLOGIS INC. | 0 | 8,493 | +8,493 | 0 | 1,084,216 | +1,084,216 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 38,674 | +38,674 | 0 | 2,026,904 | +2,026,904 |
| ONEOK INC NEW | 0 | 4,566 | +4,566 | 0 | 335,601 | +335,601 |
| CATERPILLAR INC | 1,210 | 1,230 | +20 | 577,352 | 704,630 | +127,278 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 479,380 | +479,380 |
| PIMCO ETF TR | 0 | 6,250 | +6,250 | 0 | 592,625 | +592,625 |
| WALMART INC | 0 | 13,324 | +13,324 | 0 | 1,484,422 | +1,484,422 |
| ARDAGH METAL PACKAGING S A | 2,014,500 | 1,985,852 | -28,648 | 8,037,855 | 8,141,994 | +104,139 |
| DANAHER CORPORATION | 3,194 | 3,194 | 0 | 633,278 | 731,212 | +97,934 |
| ENTERPRISE PRODS PARTNERS L | 205,393 | 202,978 | -2,415 | 6,422,645 | 6,507,480 | +84,835 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,483 | +5,483 | 0 | 1,624,119 | +1,624,119 |
| DISNEY WALT CO | 50,949 | 51,996 | +1,047 | 5,833,676 | 5,915,600 | +81,924 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,022 | +34,022 | 0 | 2,502,658 | +2,502,658 |
| JOHNSON CTLS INTL PLC | 0 | 2,656 | +2,656 | 0 | 318,056 | +318,056 |
| DEVON ENERGY CORP NEW | 237,271 | 229,206 | -8,065 | 8,318,718 | 8,395,807 | +77,089 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,971 | +1,971 | 0 | 598,967 | +598,967 |
| POSTAL REALTY TRUST INC | 0 | 583,118 | +583,118 | 0 | 9,411,525 | +9,411,525 |
| KLA CORP | 0 | 271 | +271 | 0 | 329,287 | +329,287 |
| MCKESSON CORP | 0 | 610 | +610 | 0 | 500,377 | +500,377 |
| ABBVIE INC | 13,848 | 14,279 | +431 | 3,206,396 | 3,262,610 | +56,214 |
| VANGUARD BD INDEX FDS | 0 | 4,107 | +4,107 | 0 | 304,205 | +304,205 |
| ENBRIDGE INC | 139,016 | 147,711 | +8,695 | 7,014,742 | 7,065,012 | +50,270 |
| ASTRAZENECA PLC | 3,158 | 3,158 | 0 | 242,282 | 290,315 | +48,033 |
| AMERIPRISE FINL INC | 555 | 687 | +132 | 272,644 | 318,719 | +46,075 |
| MASTERCARD INCORPORATED | 0 | 678 | +678 | 0 | 387,121 | +387,121 |
| CLEARWAY ENERGY INC | 8,725 | 8,725 | 0 | 246,481 | 290,194 | +43,713 |
| MARTIN MARIETTA MATLS INC | 0 | 752 | +752 | 0 | 468,240 | +468,240 |
| DEERE & CO | 2,211 | 2,261 | +50 | 1,011,002 | 1,052,654 | +41,652 |
| ARCH CAP GROUP LTD | 7,500 | 7,500 | 0 | 680,475 | 719,400 | +38,925 |
| AMGEN INC | 841 | 841 | 0 | 237,453 | 275,410 | +37,957 |
| SPDR S&P 500 ETF TR | 0 | 2,563 | +2,563 | 0 | 1,747,425 | +1,747,425 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,750 | +8,750 | 0 | 426,125 | +426,125 |
| SPDR GOLD TR | 0 | 812 | +812 | 0 | 321,804 | +321,804 |
| IDEXX LABS INC | 618 | 632 | +14 | 394,834 | 427,567 | +32,733 |
| ANNALY CAPITAL MANAGEMENT IN | 15,000 | 15,000 | 0 | 303,150 | 335,400 | +32,250 |
| PALO ALTO NETWORKS INC | 0 | 1,566 | +1,566 | 0 | 288,457 | +288,457 |
| TARGA RES CORP | 0 | 1,863 | +1,863 | 0 | 343,724 | +343,724 |
| NATIONAL STORAGE AFFILIATES | 0 | 14,775 | +14,775 | 0 | 416,803 | +416,803 |