Gilman Hill Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$634.7M
Holdings
226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 237,416 | $12.8M | 2.02% | |
| 2 | SBCSABRA HEALTH CARE REIT INC | 614,514 | $11.6M | 1.83% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 279,013 | $11.4M | 1.79% | |
| 4 | CWEN/ACLEARWAY ENERGY INC | 353,216 | $11.1M | 1.75% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 149,239 | $11.1M | 1.75% | |
| 6 | HTGCHERCULES CAPITAL INC | 580,440 | $10.9M | 1.72% | |
| 7 | OREALTY INCOME CORP | 191,115 | $10.8M | 1.70% | |
| 8 | LAMRLAMAR ADVERTISING CO NEW | 82,512 | $10.4M | 1.65% | |
| 9 | TSLXSIXTH STREET SPECIALTY LENDI | 474,356 | $10.3M | 1.62% | |
| 10 | DDOMINION ENERGY INC | 173,635 | $10.2M | 1.60% | |
| 11 | RHPRYMAN HOSPITALITY PPTYS INC | 107,222 | $10.1M | 1.60% | |
| 12 | PFEPFIZER INC | 399,154 | $9.9M | 1.57% | |
| 13 | PSTLPOSTAL REALTY TRUST INC | 583,118 | $9.4M | 1.48% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 92,814 | $9.2M | 1.45% | |
| 15 | FLNGFLEX LNG LTD | 358,474 | $8.9M | 1.41% | |
| 16 | COLBCOLUMBIA BKG SYS INC | 319,688 | $8.9M | 1.41% | |
| 17 | AMCRAMCOR PLC | 1,063,423 | $8.9M | 1.40% | |
| 18 | DVNDEVON ENERGY CORP NEW | 229,206 | $8.4M | 1.32% | |
| 19 | AMBPARDAGH METAL PACKAGING S A | 1,985,852 | $8.1M | 1.28% | |
| 20 | KNTKKINETIK HOLDINGS INC | 225,551 | $8.1M | 1.28% | |
| 21 | CSCOCISCO SYS INC | 101,976 | $7.9M | 1.24% | |
| 22 | VBVANGUARD INDEX FDS | 30,173 | $7.8M | 1.23% | |
| 23 | FCXFREEPORT-MCMORAN INC | 152,190 | $7.7M | 1.22% | |
| 24 | VENVENTAS INC | 99,493 | $7.7M | 1.21% | |
| 25 | MPLXMPLX LP | 142,821 | $7.6M | 1.20% | |
| 26 | SCHWSCHWAB CHARLES CORP | 75,843 | $7.6M | 1.19% | |
| 27 | KMBKIMBERLY-CLARK CORP | 73,777 | $7.4M | 1.17% | |
| 28 | CAGCONAGRA BRANDS INC | 429,257 | $7.4M | 1.17% | |
| 29 | VICIVICI PPTYS INC | 262,892 | $7.4M | 1.16% | |
| 30 | MSFTMICROSOFT CORP | 14,675 | $7.1M | 1.12% | |
| 31 | ENBENBRIDGE INC | 147,711 | $7.1M | 1.11% | |
| 32 | AAPLAPPLE INC | 25,820 | $7.0M | 1.11% | |
| 33 | W3UWESTERN UN CO | 732,782 | $6.8M | 1.07% | |
| 34 | AQLTISHARES TR | 48,290 | $6.8M | 1.07% | |
| 35 | VOVANGUARD INDEX FDS | 23,058 | $6.7M | 1.05% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 153,762 | $6.7M | 1.05% | |
| 37 | MRPMILLROSE PPTYS INC | 222,249 | $6.6M | 1.05% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 202,978 | $6.5M | 1.03% | |
| 39 | UBERUBER TECHNOLOGIES INC | 77,148 | $6.3M | 0.99% | |
| 40 | XPOXPO INC | 46,015 | $6.3M | 0.99% | |
| 41 | GSKGSK PLC | 126,848 | $6.2M | 0.98% | |
| 42 | ETENERGY TRANSFER L P | 371,725 | $6.1M | 0.97% | |
| 43 | AXPAMERICAN EXPRESS CO | 16,510 | $6.1M | 0.96% | |
| 44 | METAMETA PLATFORMS INC | 9,106 | $6.0M | 0.95% | |
| 45 | RIORIO TINTO PLC | 73,955 | $5.9M | 0.93% | |
| 46 | DISDISNEY WALT CO | 51,996 | $5.9M | 0.93% | |
| 47 | APTVAPTIV PLC | 77,215 | $5.9M | 0.93% | |
| 48 | IXORIX CORP | 199,349 | $5.8M | 0.92% | |
| 49 | DOCUDOCUSIGN INC | 84,987 | $5.8M | 0.92% | |
| 50 | KMIKINDER MORGAN INC DEL | 207,816 | $5.7M | 0.90% | |
| 51 | GXOGXO LOGISTICS INCORPORATED | 104,749 | $5.5M | 0.87% | |
| 52 | WMBWILLIAMS COS INC | 91,408 | $5.5M | 0.87% | |
| 53 | WHRWHIRLPOOL CORP | 76,077 | $5.5M | 0.86% | |
| 54 | HMCHONDA MOTOR LTD | 184,830 | $5.4M | 0.86% | |
| 55 | TTETOTALENERGIES SE | 83,078 | $5.4M | 0.86% | |
| 56 | KBIAKB FINL GROUP INC | 63,118 | $5.4M | 0.86% | |
| 57 | PAGPPLAINS GP HLDGS L P | 266,871 | $5.1M | 0.80% | |
| 58 | NGGNATIONAL GRID PLC | 64,582 | $5.0M | 0.79% | |
| 59 | SYYSYSCO CORP | 67,637 | $5.0M | 0.79% | |
| 60 | NVDANVIDIA CORPORATION | 26,579 | $5.0M | 0.78% | |
| 61 | ETDETHAN ALLEN INTERIORS INC | 211,485 | $4.8M | 0.76% | |
| 62 | TRIPTRIPADVISOR INC | 325,450 | $4.7M | 0.75% | |
| 63 | TERTERADYNE INC | 24,276 | $4.7M | 0.74% | |
| 64 | MTRNMATERION CORP | 37,753 | $4.7M | 0.74% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,003 | $4.6M | 0.73% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 5,971 | $4.6M | 0.73% | |
| 67 | MDTMEDTRONIC PLC | 46,910 | $4.5M | 0.71% | |
| 68 | SHELSHELL PLC | 60,999 | $4.5M | 0.71% | |
| 69 | ULUNILEVER PLC | 65,941 | $4.3M | 0.68% | |
| 70 | GOOGALPHABET INC | 13,729 | $4.3M | 0.68% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 215,131 | $4.2M | 0.66% | |
| 72 | VOEVANGUARD INDEX FDS | 22,158 | $3.9M | 0.62% | |
| 73 | URIUNITED RENTALS INC | 4,624 | $3.7M | 0.59% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 6,161 | $3.5M | 0.55% | |
| 75 | ABBVABBVIE INC | 14,279 | $3.3M | 0.51% | |
| 76 | JNJJOHNSON & JOHNSON | 15,502 | $3.2M | 0.51% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 57,220 | $3.0M | 0.48% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 33,585 | $3.0M | 0.48% | |
| 79 | 8CWCROWN CASTLE INC | 32,868 | $2.9M | 0.46% | |
| 80 | GOOGLALPHABET INC | 8,935 | $2.8M | 0.44% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,448 | $2.7M | 0.42% | |
| 82 | AMZNAMAZON COM INC | 11,399 | $2.6M | 0.41% | |
| 83 | JPMJPMORGAN CHASE & CO. | 8,026 | $2.6M | 0.41% | |
| 84 | REEVEREST GROUP LTD | 7,544 | $2.6M | 0.40% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 34,022 | $2.5M | 0.39% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 136,975 | $2.5M | 0.39% | |
| 87 | XOMEXXON MOBIL CORP | 18,866 | $2.3M | 0.36% | |
| 88 | IWRISHARES TR | 22,481 | $2.2M | 0.34% | |
| 89 | SUNSUNOCO LP/SUNOCO FIN CORP | 38,674 | $2.0M | 0.32% | |
| 90 | GLPGLOBAL PARTNERS LP | 47,982 | $2.0M | 0.32% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,563 | $1.7M | 0.28% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 32,279 | $1.7M | 0.27% | |
| 93 | LLYELI LILLY & CO | 1,573 | $1.7M | 0.27% | |
| 94 | AVGOBROADCOM INC | 4,829 | $1.7M | 0.26% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,483 | $1.6M | 0.26% | |
| 96 | WLKPWESTLAKE CHEM PARTNERS LP | 84,442 | $1.6M | 0.25% | |
| 97 | BACBANK AMERICA CORP | 28,294 | $1.6M | 0.25% | |
| 98 | WMTWALMART INC | 13,324 | $1.5M | 0.23% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 7,671 | $1.5M | 0.23% | |
| 100 | PGPROCTER AND GAMBLE CO | 9,267 | $1.3M | 0.21% |
Page 1 of 3Next