13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001551969-26-000001
Total Value
$634.7M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237,416 | $12.8M | 2.02% |
| 2 | SABRA HEALTH CARE REIT INC | SBRA | 614,514 | $11.6M | 1.83% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 279,013 | $11.4M | 1.79% |
| 4 | CLEARWAY ENERGY INC | CWEN-A | 353,216 | $11.1M | 1.75% |
| 5 | STANLEY BLACK & DECKER INC | SWK | 149,239 | $11.1M | 1.75% |
| 6 | HERCULES CAPITAL INC | HCXY | 580,440 | $10.9M | 1.72% |
| 7 | REALTY INCOME CORP | O | 191,115 | $10.8M | 1.70% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 82,512 | $10.4M | 1.65% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 474,356 | $10.3M | 1.62% |
| 10 | DOMINION ENERGY INC | D | 173,635 | $10.2M | 1.60% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 107,222 | $10.1M | 1.60% |
| 12 | PFIZER INC | PFE | 399,154 | $9.9M | 1.57% |
| 13 | POSTAL REALTY TRUST INC | PSTL | 583,118 | $9.4M | 1.48% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 92,814 | $9.2M | 1.45% |
| 15 | FLEX LNG LTD | FLNG | 358,474 | $8.9M | 1.41% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 319,688 | $8.9M | 1.41% |
| 17 | AMCOR PLC | AMCCF | 1,063,423 | $8.9M | 1.40% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 229,206 | $8.4M | 1.32% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 1,985,852 | $8.1M | 1.28% |
| 20 | KINETIK HOLDINGS INC | KNTK | 225,551 | $8.1M | 1.28% |
| 21 | CISCO SYS INC | CSCO | 101,976 | $7.9M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 30,173 | $7.8M | 1.23% |
| 23 | FREEPORT-MCMORAN INC | FCX | 152,190 | $7.7M | 1.22% |
| 24 | VENTAS INC | VTR | 99,493 | $7.7M | 1.21% |
| 25 | MPLX LP | MPLXP | 142,821 | $7.6M | 1.20% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 75,843 | $7.6M | 1.19% |
| 27 | KIMBERLY-CLARK CORP | KMB | 73,777 | $7.4M | 1.17% |
| 28 | CONAGRA BRANDS INC | CAG | 429,257 | $7.4M | 1.17% |
| 29 | VICI PPTYS INC | 925652109 | 262,892 | $7.4M | 1.16% |
| 30 | MICROSOFT CORP | MSFT | 14,675 | $7.1M | 1.12% |
| 31 | ENBRIDGE INC | ENNPF | 147,711 | $7.1M | 1.11% |
| 32 | APPLE INC | AAPL | 25,820 | $7.0M | 1.11% |
| 33 | WESTERN UN CO | WU | 732,782 | $6.8M | 1.07% |
| 34 | ISHARES TR | 464287168 | 48,290 | $6.8M | 1.07% |
| 35 | VANGUARD INDEX FDS | 922908629 | 23,058 | $6.7M | 1.05% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 153,762 | $6.7M | 1.05% |
| 37 | MILLROSE PPTYS INC | 601137102 | 222,249 | $6.6M | 1.05% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,978 | $6.5M | 1.03% |
| 39 | UBER TECHNOLOGIES INC | UBER | 77,148 | $6.3M | 0.99% |
| 40 | XPO INC | XPO | 46,015 | $6.3M | 0.99% |
| 41 | GSK PLC | GLAXF | 126,848 | $6.2M | 0.98% |
| 42 | ENERGY TRANSFER L P | ET-PI | 371,725 | $6.1M | 0.97% |
| 43 | AMERICAN EXPRESS CO | AXP | 16,510 | $6.1M | 0.96% |
| 44 | META PLATFORMS INC | META | 9,106 | $6.0M | 0.95% |
| 45 | RIO TINTO PLC | RTNTF | 73,955 | $5.9M | 0.93% |
| 46 | DISNEY WALT CO | 254687106 | 51,996 | $5.9M | 0.93% |
| 47 | APTIV PLC | APTV | 77,215 | $5.9M | 0.93% |
| 48 | ORIX CORP | ORXCF | 199,349 | $5.8M | 0.92% |
| 49 | DOCUSIGN INC | DOCU | 84,987 | $5.8M | 0.92% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 207,816 | $5.7M | 0.90% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 104,749 | $5.5M | 0.87% |
| 52 | WILLIAMS COS INC | 969457100 | 91,408 | $5.5M | 0.87% |
| 53 | WHIRLPOOL CORP | WHR-PA | 76,077 | $5.5M | 0.86% |
| 54 | HONDA MOTOR LTD | HNDAF | 184,830 | $5.4M | 0.86% |
| 55 | TOTALENERGIES SE | TTE | 83,078 | $5.4M | 0.86% |
| 56 | KB FINL GROUP INC | 48241A105 | 63,118 | $5.4M | 0.86% |
| 57 | PLAINS GP HLDGS L P | PAGP | 266,871 | $5.1M | 0.80% |
| 58 | NATIONAL GRID PLC | NMPWP | 64,582 | $5.0M | 0.79% |
| 59 | SYSCO CORP | SYY | 67,637 | $5.0M | 0.79% |
| 60 | NVIDIA CORPORATION | NVDA | 26,579 | $5.0M | 0.78% |
| 61 | ETHAN ALLEN INTERIORS INC | ETD | 211,485 | $4.8M | 0.76% |
| 62 | TRIPADVISOR INC | TRIP | 325,450 | $4.7M | 0.75% |
| 63 | TERADYNE INC | TER | 24,276 | $4.7M | 0.74% |
| 64 | MATERION CORP | MTRN | 37,753 | $4.7M | 0.74% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 8,003 | $4.6M | 0.73% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 5,971 | $4.6M | 0.73% |
| 67 | MEDTRONIC PLC | MDT | 46,910 | $4.5M | 0.71% |
| 68 | SHELL PLC | RYDAF | 60,999 | $4.5M | 0.71% |
| 69 | UNILEVER PLC | UNLYF | 65,941 | $4.3M | 0.68% |
| 70 | ALPHABET INC | GOOG | 13,729 | $4.3M | 0.68% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 215,131 | $4.2M | 0.66% |
| 72 | VANGUARD INDEX FDS | 922908512 | 22,158 | $3.9M | 0.62% |
| 73 | UNITED RENTALS INC | URI | 4,624 | $3.7M | 0.59% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 6,161 | $3.5M | 0.55% |
| 75 | ABBVIE INC | ABBV | 14,279 | $3.3M | 0.51% |
| 76 | JOHNSON & JOHNSON | JNJ | 15,502 | $3.2M | 0.51% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 57,220 | $3.0M | 0.48% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,585 | $3.0M | 0.48% |
| 79 | CROWN CASTLE INC | CCI | 32,868 | $2.9M | 0.46% |
| 80 | ALPHABET INC | GOOG | 8,935 | $2.8M | 0.44% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,448 | $2.7M | 0.42% |
| 82 | AMAZON COM INC | AMZN | 11,399 | $2.6M | 0.41% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 8,026 | $2.6M | 0.41% |
| 84 | EVEREST GROUP LTD | EG | 7,544 | $2.6M | 0.40% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,022 | $2.5M | 0.39% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 136,975 | $2.5M | 0.39% |
| 87 | EXXON MOBIL CORP | XOM | 18,866 | $2.3M | 0.36% |
| 88 | ISHARES TR | 464287499 | 22,481 | $2.2M | 0.34% |
| 89 | SUNOCO LP/SUNOCO FIN CORP | SUN | 38,674 | $2.0M | 0.32% |
| 90 | GLOBAL PARTNERS LP | GLP-PB | 47,982 | $2.0M | 0.32% |
| 91 | SPDR S&P 500 ETF TR | SPY | 2,563 | $1.7M | 0.28% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,279 | $1.7M | 0.27% |
| 93 | ELI LILLY & CO | LLY | 1,573 | $1.7M | 0.27% |
| 94 | BROADCOM INC | AVGO | 4,829 | $1.7M | 0.26% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 5,483 | $1.6M | 0.26% |
| 96 | WESTLAKE CHEM PARTNERS LP | WLK | 84,442 | $1.6M | 0.25% |
| 97 | BANK AMERICA CORP | 060505104 | 28,294 | $1.6M | 0.25% |
| 98 | WALMART INC | WMT | 13,324 | $1.5M | 0.23% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,671 | $1.5M | 0.23% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 9,267 | $1.3M | 0.21% |
| 101 | FISERV INC | FISV | 19,546 | $1.3M | 0.21% |
| 102 | ABBOTT LABS | ABLZF | 10,053 | $1.3M | 0.20% |
| 103 | EATON CORP PLC | ETN | 3,796 | $1.2M | 0.19% |
| 104 | MERCK & CO INC | MRK | 11,227 | $1.2M | 0.19% |
| 105 | JETBLUE AWYS CORP | 477143101 | 256,565 | $1.2M | 0.18% |
| 106 | ISHARES TR | 464287200 | 1,668 | $1.1M | 0.18% |
| 107 | PROLOGIS INC. | PLDGP | 8,493 | $1.1M | 0.17% |
| 108 | DEERE & CO | DE | 2,261 | $1.1M | 0.17% |
| 109 | BLACKSTONE INC | BX | 6,567 | $1.0M | 0.16% |
| 110 | HESS MIDSTREAM LP | HESM | 28,100 | $969,450 | 0.15% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,903 | $956,543 | 0.15% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 5,037 | $932,399 | 0.15% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 5,808 | $898,556 | 0.14% |
| 114 | HOME DEPOT INC | HD | 2,552 | $878,036 | 0.14% |
| 115 | ALBANY INTL CORP | 012348108 | 17,288 | $876,508 | 0.14% |
| 116 | BXP INC | BXP | 12,794 | $863,339 | 0.14% |
| 117 | PIMCO ETF TR | 72201R866 | 16,031 | $840,185 | 0.13% |
| 118 | VANGUARD WORLD FD | 92204A702 | 1,062 | $800,514 | 0.13% |
| 119 | VISA INC | V | 2,271 | $796,563 | 0.13% |
| 120 | AGREE RLTY CORP | 008492100 | 10,890 | $784,407 | 0.12% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 2,009 | $781,903 | 0.12% |
| 122 | LOWES COS INC | 548661107 | 3,201 | $772,060 | 0.12% |
| 123 | LAZARD INC | LAZ | 15,715 | $763,120 | 0.12% |
| 124 | DANAHER CORPORATION | 235851102 | 3,194 | $731,212 | 0.12% |
| 125 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $719,400 | 0.11% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 8,949 | $718,426 | 0.11% |
| 127 | CATERPILLAR INC | CAT | 1,230 | $704,630 | 0.11% |
| 128 | MID-AMER APT CMNTYS INC | 59522J103 | 5,032 | $698,995 | 0.11% |
| 129 | COCA COLA CO | KO | 9,542 | $667,067 | 0.11% |
| 130 | HOST HOTELS & RESORTS INC | HST | 37,015 | $656,276 | 0.10% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 752 | $648,869 | 0.10% |
| 132 | UNION PAC CORP | UNP | 2,764 | $639,368 | 0.10% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 19,330 | $620,493 | 0.10% |
| 134 | ISHARES TR | 464287804 | 5,075 | $609,914 | 0.10% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,971 | $598,967 | 0.09% |
| 136 | PIMCO ETF TR | 72201R783 | 6,250 | $592,625 | 0.09% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 12,250 | $573,423 | 0.09% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 4,791 | $561,588 | 0.09% |
| 139 | ISHARES TR | 464287507 | 8,350 | $551,100 | 0.09% |
| 140 | PEPSICO INC | PEP | 3,828 | $549,357 | 0.09% |
| 141 | ISHARES TR | 464287465 | 5,461 | $524,420 | 0.08% |
| 142 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,708 | $519,192 | 0.08% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,072 | $518,494 | 0.08% |
| 144 | MCKESSON CORP | MCK | 610 | $500,377 | 0.08% |
| 145 | NETFLIX INC | NFLX | 5,280 | $495,053 | 0.08% |
| 146 | SEMPRA | SREA | 5,595 | $493,983 | 0.08% |
| 147 | ISHARES TR | 464288877 | 6,904 | $493,015 | 0.08% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $488,646 | 0.08% |
| 149 | ISHARES TR | 464287432 | 5,500 | $479,380 | 0.08% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 752 | $468,240 | 0.07% |
| 151 | SYNOPSYS INC | SNPS | 987 | $463,614 | 0.07% |
| 152 | LABCORP HOLDINGS INC | LH | 1,828 | $458,609 | 0.07% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $454,945 | 0.07% |
| 154 | CHEVRON CORP NEW | CVX | 2,970 | $452,658 | 0.07% |
| 155 | HUBBELL INC | HUBB | 1,000 | $444,110 | 0.07% |
| 156 | IDEXX LABS INC | 45168D104 | 632 | $427,567 | 0.07% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,750 | $426,125 | 0.07% |
| 158 | MCDONALDS CORP | MCD | 1,383 | $422,778 | 0.07% |
| 159 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,775 | $416,803 | 0.07% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,160 | $412,380 | 0.06% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,740 | $396,233 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908363 | 630 | $395,092 | 0.06% |
| 163 | MASTERCARD INCORPORATED | MA | 678 | $387,121 | 0.06% |
| 164 | TJX COS INC NEW | 872540109 | 2,447 | $375,884 | 0.06% |
| 165 | CORNING INC | GLW | 4,209 | $368,540 | 0.06% |
| 166 | ALTRIA GROUP INC | MO | 6,332 | $365,103 | 0.06% |
| 167 | ISHARES TR | 464287119 | 3,460 | $359,978 | 0.06% |
| 168 | TARGA RES CORP | TRGP | 1,863 | $343,724 | 0.05% |
| 169 | ONEOK INC NEW | OKE | 4,566 | $335,601 | 0.05% |
| 170 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,000 | $335,400 | 0.05% |
| 171 | KLA CORP | KLAC | 271 | $329,287 | 0.05% |
| 172 | GE AEROSPACE | 369604301 | 1,066 | $328,268 | 0.05% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,575 | $326,884 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908736 | 669 | $326,378 | 0.05% |
| 175 | SPDR GOLD TR | GLD | 812 | $321,804 | 0.05% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 687 | $318,719 | 0.05% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 2,656 | $318,056 | 0.05% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,660 | $306,725 | 0.05% |
| 179 | SIRIUSXM HOLDINGS INC | 829933100 | 15,227 | $304,464 | 0.05% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $304,329 | 0.05% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 4,107 | $304,205 | 0.05% |
| 182 | RTX CORPORATION | RTX | 1,639 | $300,593 | 0.05% |
| 183 | ORACLE CORP | ORCL-PD | 1,534 | $298,992 | 0.05% |
| 184 | STRATEGY INC | STRK | 1,962 | $298,126 | 0.05% |
| 185 | ASTRAZENECA PLC | AZN | 3,158 | $290,315 | 0.05% |
| 186 | CLEARWAY ENERGY INC | CWEN-A | 8,725 | $290,194 | 0.05% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,566 | $288,457 | 0.05% |
| 188 | FEDERATED HERMES INC | FHI | 5,494 | $286,073 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908611 | 1,318 | $279,139 | 0.04% |
| 190 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $279,104 | 0.04% |
| 191 | AMGEN INC | AMGN | 841 | $275,410 | 0.04% |
| 192 | AES CORP | AES | 19,100 | $273,894 | 0.04% |
| 193 | SOUTHERN CO | SOMN | 3,095 | $269,884 | 0.04% |
| 194 | AGNC INVT CORP | 00123Q104 | 24,875 | $266,660 | 0.04% |
| 195 | NRG ENERGY INC | NRG | 1,625 | $258,765 | 0.04% |
| 196 | PARKER-HANNIFIN CORP | PH | 289 | $254,019 | 0.04% |
| 197 | ISHARES TR | 464287440 | 2,500 | $240,400 | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 1,343 | $235,752 | 0.04% |
| 199 | MAGNUM ICE CREAM CO NV | MICC | 14,835 | $235,135 | 0.04% |
| 200 | VISTRA CORP | VST | 1,450 | $233,929 | 0.04% |
| 201 | ISHARES TR | 464287838 | 1,500 | $230,940 | 0.04% |
| 202 | AT&T INC | T-PC | 9,241 | $229,546 | 0.04% |
| 203 | ALPS ETF TR | 00162Q452 | 4,875 | $229,223 | 0.04% |
| 204 | BLACKROCK INC | BLK | 214 | $229,053 | 0.04% |
| 205 | THE CIGNA GROUP | 125523100 | 831 | $228,716 | 0.04% |
| 206 | ECOLAB INC | ECL | 855 | $224,455 | 0.04% |
| 207 | NIKE INC | NKE | 3,500 | $222,985 | 0.04% |
| 208 | EXTRA SPACE STORAGE INC | EXR | 1,690 | $220,072 | 0.03% |
| 209 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,319 | $219,522 | 0.03% |
| 210 | ISHARES TR | 46432F842 | 2,437 | $218,014 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 4,800 | $217,680 | 0.03% |
| 212 | EQUITY RESIDENTIAL | EQR | 3,450 | $217,488 | 0.03% |
| 213 | GENERAL MTRS CO | 37045V100 | 2,661 | $216,393 | 0.03% |
| 214 | VANECK ETF TRUST | 92189F106 | 2,500 | $214,425 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908538 | 747 | $208,518 | 0.03% |
| 216 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,000 | $207,620 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908595 | 684 | $206,643 | 0.03% |
| 218 | XCEL ENERGY INC | XELLL | 2,750 | $203,115 | 0.03% |
| 219 | ACCENTURE PLC IRELAND | ACN | 750 | $201,225 | 0.03% |
| 220 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $187,200 | 0.03% |
| 221 | ORGANON & CO | OGN | 21,740 | $155,876 | 0.02% |
| 222 | SABA CAPITAL INCOME & OPPORT | BRW | 17,500 | $144,375 | 0.02% |
| 223 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $133,625 | 0.02% |
| 224 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $123,000 | 0.02% |
| 225 | GLADSTONE LD CORP | 376549101 | 12,500 | $114,375 | 0.02% |
| 226 | PUTNAM PREMIER INCOME TR | PPT | 25,000 | $88,500 | 0.01% |