Gilman Hill Asset Management

Gilman Hill Asset Management as of Sept. 30, 2025

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 231 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.9 $12M 271k 43.95
Realty Income (O) 1.8 $12M 192k 60.79
Sabra Health Care REIT (SBRA) 1.8 $11M 605k 18.64
Stanley Black & Decker (SWK) 1.7 $11M 150k 74.33
Hercules Technology Growth Capital (HTGC) 1.7 $11M 584k 18.91
Sixth Street Specialty Lending (TSLX) 1.7 $11M 474k 22.86
Bristol Myers Squibb (BMY) 1.7 $11M 239k 45.10
Kinetik Holdings Com New Cl A (KNTK) 1.7 $11M 248k 42.74
Pfizer (PFE) 1.6 $11M 410k 25.48
Dominion Resources (D) 1.6 $10M 169k 61.17
Lamar Advertising Cl A (LAMR) 1.6 $10M 82k 122.42
Clearway Energy Cl A (CWEN.A) 1.6 $9.9M 369k 26.93
Kimberly-Clark Corporation (KMB) 1.6 $9.9M 80k 124.34
Ryman Hospitality Pptys (RHP) 1.5 $9.9M 110k 89.59
Flex Lng SHS (FLNG) 1.5 $9.6M 381k 25.20
Postal Realty Trust Cl A (PSTL) 1.5 $9.3M 596k 15.69
Nextera Energy (NEE) 1.4 $9.0M 119k 75.49
Vici Pptys (VICI) 1.4 $8.9M 273k 32.61
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.4M 33k 254.28
ConAgra Foods (CAG) 1.3 $8.4M 459k 18.31
Devon Energy Corporation (DVN) 1.3 $8.3M 237k 35.06
Columbia Banking System (COLB) 1.3 $8.3M 323k 25.74
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $8.2M 168k 49.04
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $8.0M 2.0M 3.99
Millrose Pptys Com Cl A (MRP) 1.2 $7.9M 236k 33.61
United Parcel Service CL B (UPS) 1.2 $7.6M 91k 83.53
Microsoft Corporation (MSFT) 1.2 $7.4M 14k 517.95
Uber Technologies (UBER) 1.1 $7.1M 72k 97.97
Enbridge (ENB) 1.1 $7.0M 139k 50.46
MPLX Com Unit Rep Ltd (MPLX) 1.1 $7.0M 140k 49.95
Ventas (VTR) 1.1 $7.0M 100k 69.99
Meta Platforms Cl A (META) 1.1 $7.0M 9.5k 734.39
Charles Schwab Corporation (SCHW) 1.1 $6.8M 71k 95.47
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.8M 23k 293.74
Cisco Systems (CSCO) 1.0 $6.7M 97k 68.42
Aptiv Com Shs (APTV) 1.0 $6.7M 77k 86.22
Ethan Allen Interiors (ETD) 1.0 $6.5M 222k 29.46
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $6.4M 375k 17.16
Enterprise Products Partners (EPD) 1.0 $6.4M 205k 31.27
Whirlpool Corporation (WHR) 1.0 $6.4M 81k 78.60
Docusign (DOCU) 1.0 $6.2M 86k 72.09
Western Union Company (WU) 1.0 $6.2M 773k 7.99
Fiserv (FI) 1.0 $6.2M 48k 128.93
Kinder Morgan (KMI) 0.9 $6.0M 212k 28.31
Apple (AAPL) 0.9 $5.9M 23k 254.63
Walt Disney Company (DIS) 0.9 $5.8M 51k 114.50
Freeport-mcmoran CL B (FCX) 0.9 $5.8M 148k 39.22
Williams Companies (WMB) 0.9 $5.7M 90k 63.35
Kb Finl Group Sponsored Adr (KB) 0.9 $5.6M 68k 82.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.9 $5.6M 183k 30.80
SYSCO Corporation (SYY) 0.9 $5.5M 67k 82.34
American Express Company (AXP) 0.9 $5.5M 17k 332.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $5.5M 300k 18.24
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $5.3M 101k 52.89
GSK Sponsored Adr (GSK) 0.8 $5.3M 123k 43.16
Xpo Logistics Inc equity (XPO) 0.8 $5.3M 41k 129.27
Tripadvisor (TRIP) 0.8 $5.3M 326k 16.26
Orix Corp Sponsored Adr (IX) 0.8 $5.1M 197k 26.12
NVIDIA Corporation (NVDA) 0.8 $5.1M 27k 186.58
Marriott Intl Cl A (MAR) 0.8 $5.0M 19k 260.43
Totalenergies Se Sponsored Ads (TTE) 0.7 $4.7M 79k 59.69
National Grid Sponsored Adr Ne (NGG) 0.7 $4.7M 65k 72.67
Rio Tinto Sponsored Adr (RIO) 0.7 $4.7M 71k 66.01
United Rentals (URI) 0.7 $4.5M 4.8k 954.73
Unilever Spon Adr New (UL) 0.7 $4.4M 75k 59.28
Shell Spon Ads (SHEL) 0.7 $4.3M 60k 71.53
Materion Corporation (MTRN) 0.7 $4.2M 35k 120.81
Crown Castle Intl (CCI) 0.6 $4.1M 43k 96.49
Medtronic SHS (MDT) 0.6 $4.1M 43k 95.24
Northrop Grumman Corporation (NOC) 0.6 $3.8M 6.2k 609.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $3.7M 223k 16.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.7M 21k 174.58
Teradyne (TER) 0.6 $3.6M 26k 137.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 14k 243.55
Thermo Fisher Scientific (TMO) 0.5 $3.4M 7.1k 485.02
Carrier Global Corporation (CARR) 0.5 $3.3M 56k 59.70
Abbvie (ABBV) 0.5 $3.2M 14k 231.54
Regeneron Pharmaceuticals (REGN) 0.5 $3.1M 5.5k 562.28
Zimmer Holdings (ZBH) 0.5 $3.1M 32k 98.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.9M 30k 96.55
Johnson & Johnson (JNJ) 0.4 $2.8M 15k 185.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.5k 596.03
Everest Re Group (EG) 0.4 $2.6M 7.5k 350.21
Albany Intl Corp Cl A (AIN) 0.4 $2.5M 47k 53.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M 34k 71.37
Amazon (AMZN) 0.4 $2.3M 11k 219.57
WPP Adr (WPP) 0.4 $2.2M 90k 25.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.2M 127k 17.06
Global Partners Com Units (GLP) 0.3 $2.1M 44k 48.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 8.5k 243.10
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 112.75
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.4k 315.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.9M 38k 50.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 32k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.6k 666.15
CarMax (KMX) 0.3 $1.7M 38k 44.87
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.3 $1.6M 77k 20.99
Strategy Cl A New (MSTR) 0.3 $1.6M 5.0k 322.21
Bank of America Corporation (BAC) 0.3 $1.6M 31k 51.59
International Business Machines (IBM) 0.2 $1.5M 5.5k 282.16
Broadcom (AVGO) 0.2 $1.4M 4.2k 329.91
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 103.06
Procter & Gamble Company (PG) 0.2 $1.4M 8.9k 153.65
Abbott Laboratories (ABT) 0.2 $1.3M 10k 133.94
Eaton Corp SHS (ETN) 0.2 $1.3M 3.5k 374.25
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 268k 4.92
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.00
Home Depot (HD) 0.2 $1.1M 2.7k 405.16
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.4k 170.86
Deere & Company (DE) 0.2 $1.0M 2.2k 457.26
Digital Realty Trust (DLR) 0.2 $1.0M 5.8k 172.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $974k 1.9k 502.74
Simon Property (SPG) 0.2 $969k 5.2k 187.68
Boston Properties (BXP) 0.1 $951k 13k 74.34
Prologis (PLD) 0.1 $918k 8.0k 114.52
Merck & Co (MRK) 0.1 $869k 10k 83.93
Trane Technologies SHS (TT) 0.1 $842k 2.0k 421.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $828k 4.4k 189.70
Vanguard World Inf Tech Etf (VGT) 0.1 $793k 1.1k 746.63
Agree Realty Corporation (ADC) 0.1 $774k 11k 71.04
Lazard Ltd Shs -a - (LAZ) 0.1 $744k 14k 52.78
Mid-America Apartment (MAA) 0.1 $703k 5.0k 139.73
Hess Midstream Cl A Shs (HESM) 0.1 $686k 20k 34.55
Arch Cap Group Ord (ACGL) 0.1 $681k 7.5k 90.73
Union Pacific Corporation (UNP) 0.1 $653k 2.8k 236.37
Coca-Cola Company (KO) 0.1 $652k 9.8k 66.32
Costco Wholesale Corporation (COST) 0.1 $646k 698.00 926.13
American Homes 4 Rent Cl A (AMH) 0.1 $643k 19k 33.25
Goldman Sachs (GS) 0.1 $636k 799.00 796.01
Danaher Corporation (DHR) 0.1 $633k 3.2k 198.27
Host Hotels & Resorts (HST) 0.1 $630k 37k 17.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $603k 5.1k 118.83
Sempra Energy (SRE) 0.1 $597k 6.6k 89.98
Lowe's Companies (LOW) 0.1 $586k 2.3k 251.36
Caterpillar (CAT) 0.1 $577k 1.2k 477.15
Lockheed Martin Corporation (LMT) 0.1 $575k 1.2k 499.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $573k 12k 46.81
Netflix (NFLX) 0.1 $566k 472.00 1198.92
Pepsi (PEP) 0.1 $555k 4.0k 140.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $532k 1.9k 279.29
Labcorp Holdings Com Shs (LH) 0.1 $525k 1.8k 287.06
Atlantic Union B (AUB) 0.1 $519k 15k 35.29
Visa Com Cl A (V) 0.1 $510k 1.5k 341.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $510k 5.5k 93.37
Oracle Corporation (ORCL) 0.1 $505k 1.8k 281.24
Synopsys (SNPS) 0.1 $487k 987.00 493.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $478k 5.0k 95.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $468k 6.9k 67.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $464k 758.00 612.38
Automatic Data Processing (ADP) 0.1 $453k 1.5k 293.50
Chevron Corporation (CVX) 0.1 $447k 2.9k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 2.1k 215.79
Select Sector Spdr Tr Indl (XLI) 0.1 $446k 2.9k 154.23
McKesson Corporation (MCK) 0.1 $441k 571.00 772.54
American Water Works (AWK) 0.1 $440k 3.2k 139.19
McDonald's Corporation (MCD) 0.1 $436k 1.4k 303.95
Hubbell (HUBB) 0.1 $430k 1.0k 430.31
Martin Marietta Materials (MLM) 0.1 $425k 675.00 630.28
IDEXX Laboratories (IDXX) 0.1 $395k 618.00 638.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $392k 8.0k 49.03
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $386k 13k 30.22
Progressive Corporation (PGR) 0.1 $378k 1.5k 246.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $375k 4.9k 76.01
Ishares Tr Morningstar Grwt (ILCG) 0.1 $361k 3.5k 104.30
Ge Aerospace Com New (GE) 0.1 $358k 1.2k 300.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $358k 4.0k 89.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 5.4k 65.26
Corning Incorporated (GLW) 0.1 $345k 4.2k 82.03
Mastercard Incorporated Cl A (MA) 0.1 $342k 602.00 568.81
Air Products & Chemicals (APD) 0.1 $336k 1.2k 272.72
Duke Energy Corp Com New (DUK) 0.1 $327k 2.6k 123.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 669.00 479.61
Targa Res Corp (TRGP) 0.0 $312k 1.9k 167.54
Ecolab (ECL) 0.0 $310k 1.1k 273.86
Raytheon Technologies Corp (RTX) 0.0 $307k 1.8k 167.33
Annaly Capital Management In Com New (NLY) 0.0 $303k 15k 20.21
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.1k 142.10
American Electric Power Company (AEP) 0.0 $299k 2.7k 112.50
American Tower Reit (AMT) 0.0 $292k 1.5k 192.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 812.00 355.47
Federated Hermes CL B (FHI) 0.0 $285k 5.5k 51.93
Vistra Energy (VST) 0.0 $284k 1.5k 195.92
Southern Company (SO) 0.0 $283k 3.0k 94.77
Organon & Co Common Stock (OGN) 0.0 $277k 26k 10.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.3k 208.71
Ameriprise Financial (AMP) 0.0 $273k 555.00 491.25
Kla Corp Com New (KLAC) 0.0 $270k 250.00 1078.60
Adobe Systems Incorporated (ADBE) 0.0 $266k 755.00 352.75
Nrg Energy Com New (NRG) 0.0 $263k 1.6k 161.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $261k 1.9k 139.17
Palo Alto Networks (PANW) 0.0 $257k 1.3k 203.62
Apollo Global Mgmt (APO) 0.0 $257k 1.9k 133.27
AES Corporation (AES) 0.0 $251k 19k 13.16
Blackrock (BLK) 0.0 $251k 215.00 1165.87
Old Dominion Freight Line (ODFL) 0.0 $251k 1.8k 140.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $250k 3.4k 74.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $248k 2.8k 89.77
Clearway Energy CL C (CWEN) 0.0 $247k 8.7k 28.25
At&t (T) 0.0 $245k 8.7k 28.24
Nike CL B (NKE) 0.0 $244k 3.5k 69.73
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 25k 9.79
Astrazeneca Sponsored Adr (AZN) 0.0 $242k 3.2k 76.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $241k 2.5k 96.46
Cigna Corp (CI) 0.0 $240k 831.00 288.25
Johnson Ctls Intl SHS (JCI) 0.0 $238k 2.2k 109.95
Amgen (AMGN) 0.0 $238k 841.00 282.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 243.00 968.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $229k 4.9k 46.93
Extra Space Storage (EXR) 0.0 $227k 1.6k 140.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $222k 1.5k 148.21
Xcel Energy (XEL) 0.0 $222k 2.8k 80.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 747.00 293.79
Applied Materials (AMAT) 0.0 $216k 1.1k 204.74
Equity Residential Sh Ben Int (EQR) 0.0 $215k 3.3k 64.73
Western Asset Hgh Yld Dfnd (HYI) 0.0 $215k 18k 11.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.4k 89.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 2.8k 76.40
Oneok (OKE) 0.0 $204k 2.8k 72.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 684.00 297.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 430.00 468.41
Western Asset Income Fund (PAI) 0.0 $192k 15k 12.82
Rithm Capital Corp Com New (RITM) 0.0 $188k 17k 11.39
Gladstone Ld (LAND) 0.0 $183k 20k 9.16
Kkr Income Opportunities (KIO) 0.0 $167k 13k 12.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $140k 14k 9.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 13k 11.21
Saba Capital Income & Opport Com New (SABA) 0.0 $137k 15k 9.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 35k 3.69
High Income Secs Shs Ben Int (PCF) 0.0 $127k 20k 6.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $102k 10k 10.17
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $47k 15k 3.12