Gilman Hill Asset Management as of Dec. 31, 2025
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.0 | $13M | 237k | 53.94 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $12M | 615k | 18.94 | |
| Verizon Communications (VZ) | 1.8 | $11M | 279k | 40.73 | |
| Clearway Energy Cl A (CWEN.A) | 1.7 | $11M | 353k | 31.42 | |
| Stanley Black & Decker (SWK) | 1.7 | $11M | 149k | 74.28 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $11M | 580k | 18.82 | |
| Realty Income (O) | 1.7 | $11M | 191k | 56.37 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $10M | 83k | 126.58 | |
| Sixth Street Specialty Lending (TSLX) | 1.6 | $10M | 474k | 21.72 | |
| Dominion Resources (D) | 1.6 | $10M | 174k | 58.59 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $10M | 107k | 94.62 | |
| Pfizer (PFE) | 1.6 | $9.9M | 399k | 24.90 | |
| Postal Realty Trust Cl A (PSTL) | 1.5 | $9.4M | 583k | 16.14 | |
| United Parcel Service CL B (UPS) | 1.5 | $9.2M | 93k | 99.19 | |
| Flex Lng SHS (FLNG) | 1.4 | $8.9M | 359k | 24.95 | |
| Columbia Banking System (COLB) | 1.4 | $8.9M | 320k | 27.95 | |
| Amcor Ord | 1.4 | $8.9M | 1.1M | 8.34 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.4M | 229k | 36.63 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $8.1M | 2.0M | 4.10 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $8.1M | 226k | 36.05 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 102k | 77.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $7.8M | 30k | 257.95 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $7.7M | 152k | 50.79 | |
| Ventas (VTR) | 1.2 | $7.7M | 100k | 77.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $7.6M | 143k | 53.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.6M | 76k | 99.91 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.4M | 74k | 100.89 | |
| ConAgra Foods (CAG) | 1.2 | $7.4M | 429k | 17.31 | |
| Vici Pptys (VICI) | 1.2 | $7.4M | 263k | 28.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.1M | 15k | 483.63 | |
| Enbridge (ENB) | 1.1 | $7.1M | 148k | 47.83 | |
| Apple (AAPL) | 1.1 | $7.0M | 26k | 271.86 | |
| Western Union Company (WU) | 1.1 | $6.8M | 733k | 9.31 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $6.8M | 48k | 141.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $6.7M | 23k | 290.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $6.7M | 154k | 43.30 | |
| Millrose Pptys Com Cl A (MRP) | 1.0 | $6.6M | 222k | 29.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.5M | 203k | 32.06 | |
| Uber Technologies (UBER) | 1.0 | $6.3M | 77k | 81.71 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $6.3M | 46k | 135.91 | |
| GSK Sponsored Adr (GSK) | 1.0 | $6.2M | 127k | 49.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $6.1M | 372k | 16.49 | |
| American Express Company (AXP) | 1.0 | $6.1M | 17k | 369.94 | |
| Meta Platforms Cl A (META) | 0.9 | $6.0M | 9.1k | 660.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $5.9M | 74k | 80.03 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 52k | 113.77 | |
| Aptiv Com Shs (APTV) | 0.9 | $5.9M | 77k | 76.09 | |
| Orix Corp Sponsored Adr (IX) | 0.9 | $5.8M | 199k | 29.22 | |
| Docusign (DOCU) | 0.9 | $5.8M | 85k | 68.40 | |
| Kinder Morgan (KMI) | 0.9 | $5.7M | 208k | 27.49 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $5.5M | 105k | 52.64 | |
| Williams Companies (WMB) | 0.9 | $5.5M | 91k | 60.11 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.5M | 76k | 72.14 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.9 | $5.4M | 185k | 29.48 | |
| Totalenergies Se Act (TTE) | 0.9 | $5.4M | 83k | 65.42 | |
| Kb Finl Group Sponsored Adr (KB) | 0.9 | $5.4M | 63k | 86.04 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $5.1M | 267k | 19.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $5.0M | 65k | 77.35 | |
| SYSCO Corporation (SYY) | 0.8 | $5.0M | 68k | 73.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.0M | 27k | 186.50 | |
| Ethan Allen Interiors (ETD) | 0.8 | $4.8M | 212k | 22.84 | |
| Tripadvisor (TRIP) | 0.7 | $4.7M | 326k | 14.56 | |
| Teradyne (TER) | 0.7 | $4.7M | 24k | 193.56 | |
| Materion Corporation (MTRN) | 0.7 | $4.7M | 38k | 124.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.6M | 8.0k | 579.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.6M | 6.0k | 771.88 | |
| Medtronic SHS (MDT) | 0.7 | $4.5M | 47k | 96.06 | |
| Shell Spon Ads (SHEL) | 0.7 | $4.5M | 61k | 73.48 | |
| Unilever Spon Adr New (UL) | 0.7 | $4.3M | 66k | 65.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | 14k | 313.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $4.2M | 215k | 19.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $3.9M | 22k | 177.37 | |
| United Rentals (URI) | 0.6 | $3.7M | 4.6k | 809.38 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.5M | 6.2k | 570.17 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 14k | 228.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 16k | 206.95 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.0M | 57k | 52.84 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.0M | 34k | 89.92 | |
| Crown Castle Intl (CCI) | 0.5 | $2.9M | 33k | 88.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 8.9k | 313.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.7M | 4.4k | 603.28 | |
| Amazon (AMZN) | 0.4 | $2.6M | 11k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 8.0k | 322.23 | |
| Everest Re Group (EG) | 0.4 | $2.6M | 7.5k | 339.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.5M | 34k | 73.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.5M | 137k | 17.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 19k | 120.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 23k | 96.27 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $2.0M | 39k | 52.41 | |
| Global Partners Com Units (GLP) | 0.3 | $2.0M | 48k | 41.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 2.6k | 681.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 32k | 53.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.6k | 1074.68 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 4.8k | 346.10 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 5.5k | 296.21 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.3 | $1.6M | 84k | 19.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 28k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 111.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 7.7k | 191.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.3k | 143.31 | |
| Fiserv (FI) | 0.2 | $1.3M | 20k | 67.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 10k | 125.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 3.8k | 318.51 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 105.26 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 257k | 4.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.7k | 684.94 | |
| Prologis (PLD) | 0.2 | $1.1M | 8.5k | 127.66 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.3k | 465.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.6k | 154.13 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $970k | 28k | 34.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $957k | 1.9k | 502.65 | |
| Simon Property (SPG) | 0.1 | $932k | 5.0k | 185.11 | |
| Digital Realty Trust (DLR) | 0.1 | $899k | 5.8k | 154.71 | |
| Home Depot (HD) | 0.1 | $878k | 2.6k | 344.06 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $877k | 17k | 50.70 | |
| Boston Properties (BXP) | 0.1 | $863k | 13k | 67.48 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $840k | 16k | 52.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $801k | 1.1k | 753.78 | |
| Visa Com Cl A (V) | 0.1 | $797k | 2.3k | 350.75 | |
| Agree Realty Corporation (ADC) | 0.1 | $784k | 11k | 72.03 | |
| Trane Technologies SHS (TT) | 0.1 | $782k | 2.0k | 389.20 | |
| Lowe's Companies (LOW) | 0.1 | $772k | 3.2k | 241.19 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $763k | 16k | 48.56 | |
| Danaher Corporation (DHR) | 0.1 | $731k | 3.2k | 228.93 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $719k | 7.5k | 95.92 | |
| Nextera Energy (NEE) | 0.1 | $718k | 8.9k | 80.28 | |
| Caterpillar (CAT) | 0.1 | $705k | 1.2k | 572.87 | |
| Mid-America Apartment (MAA) | 0.1 | $699k | 5.0k | 138.91 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 9.5k | 69.91 | |
| Host Hotels & Resorts (HST) | 0.1 | $656k | 37k | 17.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $649k | 752.00 | 862.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 2.8k | 231.32 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $621k | 19k | 32.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $610k | 5.1k | 120.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $599k | 2.0k | 303.89 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $593k | 6.3k | 94.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $573k | 12k | 46.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $562k | 4.8k | 117.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $551k | 8.4k | 66.00 | |
| Pepsi (PEP) | 0.1 | $549k | 3.8k | 143.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $524k | 5.5k | 96.03 | |
| Atlantic Union B (AUB) | 0.1 | $519k | 15k | 35.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 1.1k | 483.67 | |
| McKesson Corporation (MCK) | 0.1 | $500k | 610.00 | 820.29 | |
| Netflix (NFLX) | 0.1 | $495k | 5.3k | 93.76 | |
| Sempra Energy (SRE) | 0.1 | $494k | 5.6k | 88.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $493k | 6.9k | 71.41 | |
| Goldman Sachs (GS) | 0.1 | $489k | 556.00 | 878.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $479k | 5.5k | 87.16 | |
| Martin Marietta Materials (MLM) | 0.1 | $468k | 752.00 | 622.66 | |
| Synopsys (SNPS) | 0.1 | $464k | 987.00 | 469.72 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $459k | 1.8k | 250.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $455k | 2.1k | 219.78 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.0k | 152.41 | |
| Hubbell (HUBB) | 0.1 | $444k | 1.0k | 444.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $428k | 632.00 | 676.53 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $426k | 8.8k | 48.70 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 1.4k | 305.70 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $417k | 15k | 28.21 | |
| American Water Works (AWK) | 0.1 | $412k | 3.2k | 130.50 | |
| Progressive Corporation (PGR) | 0.1 | $396k | 1.7k | 227.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $395k | 630.00 | 627.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 678.00 | 570.97 | |
| TJX Companies (TJX) | 0.1 | $376k | 2.4k | 153.61 | |
| Corning Incorporated (GLW) | 0.1 | $369k | 4.2k | 87.56 | |
| Altria (MO) | 0.1 | $365k | 6.3k | 57.66 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $360k | 3.5k | 104.04 | |
| Targa Res Corp (TRGP) | 0.1 | $344k | 1.9k | 184.50 | |
| Oneok (OKE) | 0.1 | $336k | 4.6k | 73.50 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $335k | 15k | 22.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $329k | 271.00 | 1215.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $328k | 1.1k | 307.94 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $327k | 4.6k | 71.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $326k | 669.00 | 487.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $322k | 812.00 | 396.31 | |
| Ameriprise Financial (AMP) | 0.1 | $319k | 687.00 | 463.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $318k | 2.7k | 119.75 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 2.7k | 115.31 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $305k | 15k | 20.00 | |
| Air Products & Chemicals (APD) | 0.0 | $304k | 1.2k | 247.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $304k | 4.1k | 74.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $301k | 1.6k | 183.40 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 1.5k | 194.91 | |
| Strategy Cl A New (MSTR) | 0.0 | $298k | 2.0k | 151.95 | |
| Astrazeneca Sponsored Adr | 0.0 | $290k | 3.2k | 91.93 | |
| Clearway Energy CL C (CWEN) | 0.0 | $290k | 8.7k | 33.26 | |
| Palo Alto Networks (PANW) | 0.0 | $289k | 1.6k | 184.20 | |
| Federated Hermes CL B (FHI) | 0.0 | $286k | 5.5k | 52.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $279k | 1.3k | 211.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $279k | 1.8k | 156.80 | |
| Amgen (AMGN) | 0.0 | $275k | 841.00 | 327.48 | |
| AES Corporation (AES) | 0.0 | $274k | 19k | 14.34 | |
| Southern Company (SO) | 0.0 | $270k | 3.1k | 87.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $267k | 25k | 10.72 | |
| Nrg Energy Com New (NRG) | 0.0 | $259k | 1.6k | 159.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 289.00 | 878.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $240k | 2.5k | 96.16 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.3k | 175.54 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $235k | 15k | 15.85 | |
| Vistra Energy (VST) | 0.0 | $234k | 1.5k | 161.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $231k | 1.5k | 153.96 | |
| At&t (T) | 0.0 | $230k | 9.2k | 24.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $229k | 4.9k | 47.02 | |
| Blackrock (BLK) | 0.0 | $229k | 214.00 | 1070.34 | |
| Cigna Corp (CI) | 0.0 | $229k | 831.00 | 275.23 | |
| Ecolab (ECL) | 0.0 | $225k | 855.00 | 262.52 | |
| Nike CL B (NKE) | 0.0 | $223k | 3.5k | 63.71 | |
| Extra Space Storage (EXR) | 0.0 | $220k | 1.7k | 130.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $220k | 6.3k | 34.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $218k | 2.4k | 89.46 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $218k | 4.8k | 45.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $218k | 3.5k | 63.04 | |
| General Motors Company (GM) | 0.0 | $216k | 2.7k | 81.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $214k | 2.5k | 85.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $209k | 747.00 | 279.14 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $208k | 7.0k | 29.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $207k | 684.00 | 302.11 | |
| Xcel Energy (XEL) | 0.0 | $203k | 2.8k | 73.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | 750.00 | 268.30 | |
| Western Asset Income Fund (PAI) | 0.0 | $187k | 15k | 12.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $156k | 22k | 7.17 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $144k | 18k | 8.25 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $134k | 13k | 10.69 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $123k | 20k | 6.15 | |
| Gladstone Ld (LAND) | 0.0 | $114k | 13k | 9.15 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $89k | 25k | 3.54 |