Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2026

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker (SWK) 1.9 $14M 149k 94.12
Ryman Hospitality Pptys (RHP) 1.9 $14M 107k 128.55
Bristol Myers Squibb (BMY) 1.8 $13M 231k 57.62
Realty Income (O) 1.7 $12M 198k 61.96
Lamar Advertising Cl A (LAMR) 1.7 $12M 78k 155.98
Sabra Health Care REIT (SBRA) 1.7 $12M 623k 19.51
Kinetik Holdings Com New Cl A (KNTK) 1.6 $12M 249k 48.34
Comcast Corp Cl A (CMCSA) 1.6 $12M 481k 24.55
Verizon Communications (VZ) 1.6 $12M 277k 42.34
Millrose Pptys Com Cl A (MRP) 1.6 $12M 388k 30.05
Dominion Resources (D) 1.6 $11M 166k 68.29
Best Buy (BBY) 1.5 $11M 141k 75.88
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.5 $11M 221k 47.94
Flex Lng SHS (FLNG) 1.4 $11M 376k 28.06
United Parcel Svcs CL B (UPS) 1.4 $10M 97k 107.50
Columbia Banking System (COLB) 1.4 $10M 325k 32.05
Pfizer (PFE) 1.4 $10M 428k 24.08
Postal Realty Trust Cl A (PSTL) 1.4 $10M 418k 24.64
Hercules Technology Growth Capital (HTGC) 1.4 $10M 647k 15.77
Amcor Com New (AMCR) 1.4 $10M 233k 43.35
Vici Pptys (VICI) 1.4 $10M 378k 26.55
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $9.7M 2.0M 4.74
Clearway Energy CL C (CWEN) 1.3 $9.4M 275k 34.18
Clorox Company (CLX) 1.3 $9.2M 96k 95.44
Cisco Systems (CSCO) 1.2 $8.8M 75k 117.46
MPLX Com Unit Rep Ltd (MPLX) 1.2 $8.7M 154k 56.33
Sixth Street Specialty Lending (TSLX) 1.2 $8.6M 501k 17.17
Ethan Allen Interiors (ETD) 1.2 $8.5M 381k 22.34
Ventas (VTR) 1.1 $8.4M 94k 88.80
Enbridge (ENB) 1.1 $8.3M 152k 54.21
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.1M 101k 80.57
Enterprise Products Partners (EPD) 1.1 $8.1M 220k 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $7.8M 410k 19.12
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.7M 26k 303.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $7.6M 314k 24.27
Orix Corp Sponsored Adr (IX) 1.0 $7.6M 199k 38.04
Apple (AAPL) 1.0 $7.6M 26k 289.35
Kimberly-Clark Corporation (KMB) 1.0 $7.5M 68k 109.77
Materion Corporation (MTRN) 1.0 $7.5M 25k 297.39
Freeport Mcmoran CL B (FCX) 1.0 $7.0M 112k 62.89
Charles Schwab Corporation (SCHW) 1.0 $7.0M 76k 92.27
GSK Sponsored Adr (GSK) 0.9 $6.7M 129k 52.42
Rio Tinto Sponsored Adr (RIO) 0.9 $6.7M 71k 94.93
Unilever Spon Adr New (UL) 0.9 $6.7M 112k 60.12
Western Union Company (WU) 0.9 $6.5M 845k 7.70
Totalenergies Se Act (TTE) 0.9 $6.5M 83k 77.76
Kb Finl Group Sponsored Adr (KB) 0.9 $6.3M 60k 104.96
Kinder Morgan (KMI) 0.8 $6.2M 194k 31.97
American Express Company (AXP) 0.8 $6.1M 18k 338.24
United Rentals (URI) 0.8 $6.0M 5.3k 1132.79
Thermo Fisher Scientific (TMO) 0.8 $5.9M 12k 501.36
Uber Technologies (UBER) 0.8 $5.9M 82k 72.16
SYSCO Corporation (SYY) 0.8 $5.9M 70k 83.58
National Grid Sponsored Adr Ne (NGG) 0.8 $5.8M 70k 82.87
Meta Platforms Cl A (META) 0.8 $5.7M 10k 563.30
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $5.6M 111k 50.70
NVIDIA Corporation (NVDA) 0.7 $5.4M 27k 200.09
Walt Disney Company (DIS) 0.7 $5.3M 55k 96.25
Microsoft Corporation (MSFT) 0.7 $5.3M 14k 373.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.7 $5.2M 191k 27.11
Medtronic SHS (MDT) 0.7 $5.0M 64k 78.23
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.7 $5.0M 212k 23.58
Shell Spon Ads (SHEL) 0.7 $4.9M 64k 77.54
Kenvue (KVUE) 0.7 $4.9M 256k 19.11
Aptiv Com Shs (APTV) 0.7 $4.9M 80k 61.38
Marriott Intl Cl A (MAR) 0.7 $4.9M 13k 370.59
Xpo Logistics Inc equity (XPO) 0.7 $4.9M 24k 205.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 14k 353.34
Zimmer Holdings (ZBH) 0.7 $4.8M 56k 86.09
Tripadvisor (TRIP) 0.6 $4.6M 332k 13.71
Regeneron Pharmaceuticals (REGN) 0.6 $4.5M 7.1k 623.55
Teradyne (TER) 0.6 $4.4M 9.1k 483.87
Carrier Global Corporation (CARR) 0.6 $4.4M 60k 73.35
Fiserv (FISV) 0.6 $4.3M 87k 49.05
Northrop Grumman Corporation (NOC) 0.6 $4.2M 8.3k 509.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.2M 21k 197.60
Docusign (DOCU) 0.6 $4.1M 93k 44.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $4.1M 182k 22.26
Genpact SHS (G) 0.5 $3.5M 128k 27.50
ConAgra Foods (CAG) 0.5 $3.4M 255k 13.46
Abbvie (ABBV) 0.5 $3.4M 14k 251.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $3.4M 50k 67.50
American Tower Reit (AMT) 0.4 $3.3M 20k 163.57
Johnson & Johnson (JNJ) 0.4 $3.2M 13k 253.97
Everest Re Group (EG) 0.4 $3.2M 8.9k 357.23
Whirlpool Corporation (WHR) 0.4 $3.1M 80k 39.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.1M 37k 83.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $3.1M 4.4k 703.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 8.4k 357.37
Global Partners Com Units (GLP) 0.4 $3.0M 64k 46.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 49k 59.69
Amazon (AMZN) 0.4 $2.7M 11k 238.34
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 8.2k 327.32
Exxon Mobil Corporation (XOM) 0.4 $2.6M 19k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 20k 110.32
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.3 $2.0M 88k 22.26
Eli Lilly & Co. (LLY) 0.3 $1.9M 1.6k 1199.17
Hess Midstream Cl A Shs (HESM) 0.3 $1.9M 51k 37.60
Crown Castle Intl (CCI) 0.3 $1.9M 25k 75.73
Bank of America Corporation (BAC) 0.2 $1.6M 28k 56.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 7.4k 212.77
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Broadcom (AVGO) 0.2 $1.5M 4.0k 377.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.0k 746.70
Deere & Company (DE) 0.2 $1.4M 2.3k 634.33
International Business Machines (IBM) 0.2 $1.4M 4.9k 281.23
Merck & Co (MRK) 0.2 $1.3M 11k 128.50
Procter & Gamble Company (PG) 0.2 $1.3M 9.0k 146.63
Albany Intl Corp Cl A (AIN) 0.2 $1.1M 15k 74.50
Caterpillar (CAT) 0.2 $1.1M 1.0k 1064.90
Prologis (PLD) 0.1 $1.1M 8.0k 135.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.0k 500.39
Versigent Ordinary Shares (VGNT) 0.1 $1.0M 24k 42.01
Simon Property (SPG) 0.1 $995k 4.4k 223.65
Digital Realty Trust (DLR) 0.1 $995k 5.5k 179.58
Trane Technologies SHS (TT) 0.1 $987k 2.0k 491.16
Home Depot (HD) 0.1 $959k 2.7k 352.65
Vanguard World Inf Tech Etf (VGT) 0.1 $956k 8.0k 119.52
Corning Incorporated (GLW) 0.1 $955k 3.7k 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $927k 1.9k 477.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $843k 16k 52.60
Abbott Laboratories (ABT) 0.1 $799k 8.8k 90.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $798k 1.1k 748.89
Nextera Energy (NEE) 0.1 $795k 9.1k 87.77
Costco Wholesale Corporation (COST) 0.1 $786k 841.00 935.10
Coca-Cola Company (KO) 0.1 $777k 9.6k 81.27
Host Hotels & Resorts (HST) 0.1 $770k 33k 23.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $753k 5.1k 148.31
Union Pacific Corporation (UNP) 0.1 $740k 2.7k 272.00
Eaton Corp SHS (ETN) 0.1 $737k 1.7k 426.12
Arch Cap Group Ord (ACGL) 0.1 $728k 7.5k 97.06
Lazard Ltd Shs -a - (LAZ) 0.1 $722k 17k 41.94
Kla Corp Com New (KLAC) 0.1 $697k 2.3k 301.71
Agree Realty Corporation (ADC) 0.1 $694k 9.2k 75.74
Visa Com Cl A (V) 0.1 $684k 2.0k 343.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $644k 8.4k 77.11
Boston Properties (BXP) 0.1 $643k 9.7k 66.31
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $634k 12k 51.78
Mid-America Apartment (MAA) 0.1 $626k 4.5k 138.94
Atlantic Union B (AUB) 0.1 $622k 15k 42.31
Micron Technology (MU) 0.1 $619k 536.00 1154.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $608k 6.5k 93.52
Danaher Corporation (DHR) 0.1 $596k 3.1k 190.49
Blackstone Group Inc Com Cl A (BX) 0.1 $593k 5.0k 117.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $591k 775.00 763.14
American Homes 4 Rent Cl A (AMH) 0.1 $570k 17k 33.52
Goldman Sachs (GS) 0.1 $563k 556.00 1012.24
Lockheed Martin Corporation (LMT) 0.1 $551k 1.1k 509.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 5.2k 103.88
Pepsi (PEP) 0.1 $533k 3.9k 135.39
Hubbell (HUBB) 0.1 $523k 1.0k 523.20
Williams Companies (WMB) 0.1 $523k 7.0k 74.34
Sempra Energy (SRE) 0.1 $519k 5.6k 92.71
Labcorp Holdings Com Shs (LH) 0.1 $512k 1.8k 280.00
Duke Energy Corp Com New (DUK) 0.1 $508k 4.0k 126.59
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $501k 5.6k 89.85
Targa Res Corp (TRGP) 0.1 $500k 1.9k 268.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $497k 5.8k 86.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $475k 691.00 686.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $470k 2.0k 236.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $467k 6.1k 76.55
McKesson Corporation (MCK) 0.1 $461k 610.00 755.60
Chevron Corporation (CVX) 0.1 $460k 2.8k 165.76
Martin Marietta Materials (MLM) 0.1 $448k 777.00 576.70
Synopsys (SNPS) 0.1 $427k 958.00 446.07
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $423k 8.8k 48.35
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $422k 12k 36.49
Siriusxm Holdings Common Stock (SIRI) 0.1 $413k 14k 29.54
Altria (MO) 0.1 $411k 5.7k 71.95
Ishares Tr Morningstar Grwt (ILCG) 0.1 $405k 3.5k 117.02
Ge Aerospace Com New (GE) 0.1 $399k 1.1k 373.64
Vanguard World Extended Dur (EDV) 0.1 $394k 6.1k 65.08
Johnson Controls Internation SHS (JCI) 0.1 $388k 2.7k 146.11
Old Dominion Freight Line (ODFL) 0.1 $386k 1.8k 216.60
Progressive Corporation (PGR) 0.1 $384k 1.8k 218.45
McDonald's Corporation (MCD) 0.1 $381k 1.4k 270.37
Palo Alto Networks (PANW) 0.1 $376k 1.1k 341.02
Mastercard Incorporated Cl A (MA) 0.0 $363k 706.00 513.40
Air Products & Chemicals (APD) 0.0 $361k 1.2k 293.18
American Electric Power Company (AEP) 0.0 $356k 2.6k 136.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $346k 4.0k 86.14
American Water Works (AWK) 0.0 $342k 2.6k 131.58
Annaly Capital Management In Com New (NLY) 0.0 $338k 15k 22.36
Applied Materials (AMAT) 0.0 $325k 450.00 723.00
IDEXX Laboratories (IDXX) 0.0 $325k 618.00 526.44
Extra Space Storage (EXR) 0.0 $320k 2.2k 145.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.3k 73.41
Raytheon Technologies Corp (RTX) 0.0 $315k 1.7k 189.73
Oneok (OKE) 0.0 $310k 3.6k 86.94
Amgen (AMGN) 0.0 $307k 846.00 362.31
Federated Hermes CL B (FHI) 0.0 $303k 5.5k 55.22
First Solar (FSLR) 0.0 $301k 1.3k 235.96
Doubleline Etf Trust Mult Sec Inc Etf (DMX) 0.0 $289k 5.8k 50.24
Agnc Invt Corp Com reit (AGNC) 0.0 $283k 26k 10.90
Parker-Hannifin Corporation (PH) 0.0 $283k 289.00 978.12
Southern Company (SO) 0.0 $280k 2.9k 95.71
Netflix (NFLX) 0.0 $275k 3.8k 71.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $269k 1.5k 179.53
Lam Research Corp Com New (LRCX) 0.0 $260k 600.00 433.33
Intel Corporation (INTC) 0.0 $258k 1.9k 139.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 698.00 368.38
Amphenol Corp Cl A (APH) 0.0 $256k 1.5k 176.32
Newmont Mining Corporation (NEM) 0.0 $255k 2.7k 93.40
Ameriprise Financial (AMP) 0.0 $250k 545.00 458.76
Cohen & Steers Etf Trust Future Of Energy 0.0 $250k 11k 23.65
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $250k 14k 17.41
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $244k 4.8k 50.83
Equity Residential Sh Ben Int (EQR) 0.0 $243k 3.6k 67.93
Nrg Energy Com New (NRG) 0.0 $237k 1.6k 146.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $236k 2.5k 94.57
General Motors Company (GM) 0.0 $233k 3.0k 77.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 948.00 242.99
Cigna Corp (CI) 0.0 $229k 831.00 275.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $227k 4.4k 51.85
Incyte Corporation (INCY) 0.0 $227k 2.0k 113.36
Xcel Energy (XEL) 0.0 $221k 2.8k 80.30
Blackrock (BLK) 0.0 $220k 229.00 962.55
Lowe's Companies (LOW) 0.0 $219k 994.00 220.59
Advanced Micro Devices (AMD) 0.0 $218k 375.00 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $217k 109.00 1989.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $217k 707.00 306.30
Essential Properties Realty reit (EPRT) 0.0 $216k 7.3k 29.85
Chubb (CB) 0.0 $216k 633.00 340.74
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.1k 190.19
Caretrust Reit (CTRE) 0.0 $212k 5.3k 40.35
Saba Capital Income & Opport Com New (SABA) 0.0 $209k 25k 8.35
TJX Companies (TJX) 0.0 $204k 1.3k 151.51
Western Asset Income Fund (PAI) 0.0 $182k 15k 12.12
Rithm Capital Corp Com New (RITM) 0.0 $155k 17k 9.39
Gladstone Ld (LAND) 0.0 $149k 18k 8.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 13k 10.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $127k 10k 12.66
High Income Secs Shs Ben Int (PCF) 0.0 $109k 20k 5.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $87k 25k 3.49
B&G Foods (BGS) 0.0 $45k 11k 3.98
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $44k 10k 4.40