Gilman Hill Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Gilman Hill Asset Management, LLC held in its portfolio 226 assets valued at $634,654,336 (i.e. $634.65M).
The most valuable assets in the portfolio included: BRISTOL-MYERS SQUIBB CO ($12.81M), SABRA HEALTH CARE REIT INC ($11.64M), and VERIZON COMMUNICATIONS INC ($11.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gilman Hill Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 237416 | 12806240 | COM |
| SABRA HEALTH CARE REIT INC | 614514 | 11638900 | COM |
| VERIZON COMMUNICATIONS INC | 279013 | 11364198 | COM |
| CLEARWAY ENERGY INC | 353216 | 11098037 | CL A |
| STANLEY BLACK & DECKER INC | 149239 | 11085443 | COM |
| HERCULES CAPITAL INC | 580440 | 10923873 | COM |
| REALTY INCOME CORP | 191115 | 10773144 | COM |
| LAMAR ADVERTISING CO NEW | 82512 | 10444394 | CL A |
| SIXTH STREET SPECIALTY LENDI | 474356 | 10303021 | COM |
| DOMINION ENERGY INC | 173635 | 10173255 | COM |
| RYMAN HOSPITALITY PPTYS INC | 107222 | 10145336 | COM |
| PFIZER INC | 399154 | 9938945 | COM |
| POSTAL REALTY TRUST INC | 583118 | 9411525 | CL A |
| UNITED PARCEL SERVICE INC | 92814 | 9206204 | CL B |
| FLEX LNG LTD | 358474 | 8943926 | SHS |
| COLUMBIA BKG SYS INC | 319688 | 8935287 | COM |
| AMCOR PLC | 1063423 | 8868951 | ORD |
| DEVON ENERGY CORP NEW | 229206 | 8395807 | COM |
| ARDAGH METAL PACKAGING S A | 1985852 | 8141994 | SHS |
| KINETIK HOLDINGS INC | 225551 | 8131115 | COM NEW CL A |
| CISCO SYS INC | 101976 | 7855212 | COM |
| VANGUARD INDEX FDS | 30173 | 7783244 | SMALL CP ETF |
| FREEPORT-MCMORAN INC | 152190 | 7729742 | CL B |
| VENTAS INC | 99493 | 7698784 | COM |
| MPLX LP | 142821 | 7622372 | COM UNIT REP LTD |
| SCHWAB CHARLES CORP | 75843 | 7577429 | COM |
| KIMBERLY-CLARK CORP | 73777 | 7443410 | COM |
| CONAGRA BRANDS INC | 429257 | 7430439 | COM |
| VICI PPTYS INC | 262892 | 7392517 | COM |
| MICROSOFT CORP | 14675 | 7097213 | COM |
| ENBRIDGE INC | 147711 | 7065012 | COM |
| APPLE INC | 25820 | 7019373 | COM |
| WESTERN UN CO | 732782 | 6822204 | COM |
| ISHARES TR | 48290 | 6815651 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 23058 | 6691893 | MID CAP ETF |
| LYONDELLBASELL INDUSTRIES N | 153762 | 6657877 | SHS - A - |
| MILLROSE PPTYS INC | 222249 | 6638569 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 202978 | 6507480 | COM |
| UBER TECHNOLOGIES INC | 77148 | 6303763 | COM |
| XPO INC | 46015 | 6253899 | COM |
| GSK PLC | 126848 | 6220626 | SPONSORED ADR |
| ENERGY TRANSFER L P | 371725 | 6129740 | COM UT LTD PTN |
| AMERICAN EXPRESS CO | 16510 | 6107782 | COM |
| META PLATFORMS INC | 9106 | 6011045 | CL A |
| RIO TINTO PLC | 73955 | 5918611 | SPONSORED ADR |
| DISNEY WALT CO | 51996 | 5915600 | COM |
| APTIV PLC | 77215 | 5875289 | COM SHS |
| ORIX CORP | 199349 | 5824965 | SPONSORED ADR |
| DOCUSIGN INC | 84987 | 5813111 | COM |
| KINDER MORGAN INC DEL | 207816 | 5712862 | COM |
| GXO LOGISTICS INCORPORATED | 104749 | 5513987 | COMMON STOCK |
| WILLIAMS COS INC | 91408 | 5494511 | COM |
| WHIRLPOOL CORP | 76077 | 5488209 | COM |
| HONDA MOTOR LTD | 184830 | 5448781 | ADR ECH CNV IN 3 |
| TOTALENERGIES SE | 83078 | 5434963 | ACT |
| KB FINL GROUP INC | 63118 | 5430673 | SPONSORED ADR |
| PLAINS GP HLDGS L P | 266871 | 5107902 | LTD PARTNR INT A |
| NATIONAL GRID PLC | 64582 | 4995418 | SPONSORED ADR NE |
| SYSCO CORP | 67637 | 4984162 | COM |
| NVIDIA CORPORATION | 26579 | 4956911 | COM |
| ETHAN ALLEN INTERIORS INC | 211485 | 4830307 | COM |
| TRIPADVISOR INC | 325450 | 4738552 | COM |
| TERADYNE INC | 24276 | 4698950 | COM |
| MATERION CORP | 37753 | 4693428 | COM |
| THERMO FISHER SCIENTIFIC INC | 8003 | 4637381 | COM |
| REGENERON PHARMACEUTICALS | 5971 | 4608904 | COM |
| MEDTRONIC PLC | 46910 | 4506201 | SHS |
| SHELL PLC | 60999 | 4482207 | SPON ADS |
| UNILEVER PLC | 65941 | 4312541 | SPON ADR NEW |
| ALPHABET INC | 13729 | 4308013 | CAP STK CL C |
| SUMITOMO MITSUI FINL GROUP I | 215131 | 4158485 | SPONSORED ADR |
| VANGUARD INDEX FDS | 22158 | 3930164 | MCAP VL IDXVIP |
| UNITED RENTALS INC | 4624 | 3742591 | COM |
| NORTHROP GRUMMAN CORP | 6161 | 3512837 | COM |
| ABBVIE INC | 14279 | 3262610 | COM |
| JOHNSON & JOHNSON | 15502 | 3208097 | COM |
| CARRIER GLOBAL CORPORATION | 57220 | 3023486 | COM |
| ZIMMER BIOMET HOLDINGS INC | 33585 | 3019933 | COM |
| CROWN CASTLE INC | 32868 | 2920979 | COM |
| ALPHABET INC | 8935 | 2796655 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 4448 | 2683389 | UTSER1 S&PDCRP |
| AMAZON COM INC | 11399 | 2631117 | COM |
| JPMORGAN CHASE & CO. | 8026 | 2586195 | COM |
| EVEREST GROUP LTD | 7544 | 2559990 | COM |
| VANGUARD INTL EQUITY INDEX F | 34022 | 2502658 | ALLWRLD EX US |
| PLAINS ALL AMERN PIPELINE L | 136975 | 2460071 | UNIT LTD PARTN |
| EXXON MOBIL CORP | 18866 | 2270334 | COM |
| ISHARES TR | 22481 | 2164246 | RUS MID CAP ETF |
| SUNOCO LP/SUNOCO FIN CORP | 38674 | 2026904 | COM UT REP LP |
| GLOBAL PARTNERS LP | 47982 | 2008047 | COM UNITS |
| SPDR S&P 500 ETF TR | 2563 | 1747425 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 32279 | 1735328 | FTSE EMR MKT ETF |
| ELI LILLY & CO | 1573 | 1690472 | COM |
| BROADCOM INC | 4829 | 1671317 | COM |
| INTERNATIONAL BUSINESS MACHS | 5483 | 1624119 | COM |
| WESTLAKE CHEM PARTNERS LP | 84442 | 1604398 | COM UNIT RP LP |
| BANK AMERICA CORP | 28294 | 1556176 | COM |
| WALMART INC | 13324 | 1484422 | COM |
| INVESCO EXCHANGE TRADED FD T | 7671 | 1469457 | S&P500 EQL WGT |
| PROCTER AND GAMBLE CO | 9267 | 1328015 | COM |
| FISERV INC | 19546 | 1312905 | COM |
| ABBOTT LABS | 10053 | 1259569 | COM |
| EATON CORP PLC | 3796 | 1209064 | SHS |
| MERCK & CO INC | 11227 | 1181787 | COM |
| JETBLUE AWYS CORP | 256565 | 1167371 | COM |
| ISHARES TR | 1668 | 1142480 | CORE S&P500 ETF |
| PROLOGIS INC. | 8493 | 1084216 | COM |
| DEERE & CO | 2261 | 1052654 | COM |
| BLACKSTONE INC | 6567 | 1012161 | COM |
| HESS MIDSTREAM LP | 28100 | 969450 | CL A SHS |
| BERKSHIRE HATHAWAY INC DEL | 1903 | 956543 | CL B NEW |
| SIMON PPTY GROUP INC NEW | 5037 | 932399 | COM |
| DIGITAL RLTY TR INC | 5808 | 898556 | COM |
| HOME DEPOT INC | 2552 | 878036 | COM |
| ALBANY INTL CORP | 17288 | 876508 | CL A |
| BXP INC | 12794 | 863339 | COM |
| PIMCO ETF TR | 16031 | 840185 | INTER MUN BD ACT |
| VANGUARD WORLD FD | 1062 | 800514 | INF TECH ETF |
| VISA INC | 2271 | 796563 | COM CL A |
| AGREE RLTY CORP | 10890 | 784407 | COM |
| TRANE TECHNOLOGIES PLC | 2009 | 781903 | SHS |
| LOWES COS INC | 3201 | 772060 | COM |
| LAZARD INC | 15715 | 763120 | COM |
| DANAHER CORPORATION | 3194 | 731212 | COM |
| ARCH CAP GROUP LTD | 7500 | 719400 | ORD |
| NEXTERA ENERGY INC | 8949 | 718426 | COM |
| CATERPILLAR INC | 1230 | 704630 | COM |
| MID-AMER APT CMNTYS INC | 5032 | 698995 | COM |
| COCA COLA CO | 9542 | 667067 | COM |
| HOST HOTELS & RESORTS INC | 37015 | 656276 | COM |
| COSTCO WHSL CORP NEW | 752 | 648869 | COM |
| UNION PAC CORP | 2764 | 639368 | COM |
| AMERICAN HOMES 4 RENT | 19330 | 620493 | CL A |
| ISHARES TR | 5075 | 609914 | CORE S&P SCP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1971 | 598967 | SPONSORED ADS |
| PIMCO ETF TR | 6250 | 592625 | 0-5 HIGH YIELD |
| SPDR INDEX SHS FDS | 12250 | 573423 | PORTFOLIO EMG MK |
| DUKE ENERGY CORP NEW | 4791 | 561588 | COM NEW |
| ISHARES TR | 8350 | 551100 | CORE S&P MCP ETF |
| PEPSICO INC | 3828 | 549357 | COM |
| ISHARES TR | 5461 | 524420 | MSCI EAFE ETF |
| ATLANTIC UN BANKSHARES CORP | 14708 | 519192 | COM |
| LOCKHEED MARTIN CORP | 1072 | 518494 | COM |
| MCKESSON CORP | 610 | 500377 | COM |
| NETFLIX INC | 5280 | 495053 | COM |
| SEMPRA | 5595 | 493983 | COM |
| ISHARES TR | 6904 | 493015 | EAFE VALUE ETF |
| GOLDMAN SACHS GROUP INC | 556 | 488646 | COM |
| ISHARES TR | 5500 | 479380 | 20 YR TR BD ETF |
| MARTIN MARIETTA MATLS INC | 752 | 468240 | COM |
| SYNOPSYS INC | 987 | 463614 | COM |
| LABCORP HOLDINGS INC | 1828 | 458609 | COM SHS |
| VANGUARD SPECIALIZED FUNDS | 2070 | 454945 | DIV APP ETF |
| CHEVRON CORP NEW | 2970 | 452658 | COM |
| HUBBELL INC | 1000 | 444110 | COM |
| IDEXX LABS INC | 632 | 427567 | COM |
| J P MORGAN EXCHANGE TRADED F | 8750 | 426125 | INTL BD OPP ETF |
| MCDONALDS CORP | 1383 | 422778 | COM |
| NATIONAL STORAGE AFFILIATES | 14775 | 416803 | COM SHS BEN IN |
| AMERICAN WTR WKS CO INC NEW | 3160 | 412380 | COM |
| PROGRESSIVE CORP | 1740 | 396233 | COM |
| VANGUARD INDEX FDS | 630 | 395092 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 678 | 387121 | CL A |
| TJX COS INC NEW | 2447 | 375884 | COM |
| CORNING INC | 4209 | 368540 | COM |
| ALTRIA GROUP INC | 6332 | 365103 | COM |
| ISHARES TR | 3460 | 359978 | MORNINGSTAR GRWT |
| TARGA RES CORP | 1863 | 343724 | COM |
| ONEOK INC NEW | 4566 | 335601 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 15000 | 335400 | COM NEW |
| KLA CORP | 271 | 329287 | COM NEW |
| GE AEROSPACE | 1066 | 328268 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 4575 | 326884 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 669 | 326378 | GROWTH ETF |
| SPDR GOLD TR | 812 | 321804 | GOLD SHS |
| AMERIPRISE FINL INC | 687 | 318719 | COM |
| JOHNSON CTLS INTL PLC | 2656 | 318056 | SHS |
| AMERICAN ELEC PWR CO INC | 2660 | 306725 | COM |
| SIRIUSXM HOLDINGS INC | 15227 | 304464 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 1232 | 304329 | COM |
| VANGUARD BD INDEX FDS | 4107 | 304205 | TOTAL BND MRKT |
| RTX CORPORATION | 1639 | 300593 | COM |
| ORACLE CORP | 1534 | 298992 | COM |
| STRATEGY INC | 1962 | 298126 | CL A NEW |
| ASTRAZENECA PLC | 3158 | 290315 | SPONSORED ADR |
| CLEARWAY ENERGY INC | 8725 | 290194 | CL C |
| PALO ALTO NETWORKS INC | 1566 | 288457 | COM |
| FEDERATED HERMES INC | 5494 | 286073 | CL B |
| VANGUARD INDEX FDS | 1318 | 279139 | SM CP VAL ETF |
| OLD DOMINION FREIGHT LINE IN | 1780 | 279104 | COM |
| AMGEN INC | 841 | 275410 | COM |
| AES CORP | 19100 | 273894 | COM |
| SOUTHERN CO | 3095 | 269884 | COM |
| AGNC INVT CORP | 24875 | 266660 | COM |
| NRG ENERGY INC | 1625 | 258765 | COM NEW |
| PARKER-HANNIFIN CORP | 289 | 254019 | COM |
| ISHARES TR | 2500 | 240400 | 7-10 YR TRSY BD |
| AMERICAN TOWER CORP NEW | 1343 | 235752 | COM |
| MAGNUM ICE CREAM CO NV | 14835 | 235135 | ORD SHS |
| VISTRA CORP | 1450 | 233929 | COM |
| ISHARES TR | 1500 | 230940 | U.S. BAS MTL ETF |
| AT&T INC | 9241 | 229546 | COM |
| ALPS ETF TR | 4875 | 229223 | ALERIAN MLP |
| BLACKROCK INC | 214 | 229053 | COM |
| THE CIGNA GROUP | 831 | 228716 | COM |
| ECOLAB INC | 855 | 224455 | COM |
| NIKE INC | 3500 | 222985 | CL B |
| EXTRA SPACE STORAGE INC | 1690 | 220072 | COM |
| BROOKFIELD INFRAST PARTNERS | 6319 | 219522 | LP INT UNIT |
| ISHARES TR | 2437 | 218014 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 4800 | 217680 | STATE STREET MAT |
| EQUITY RESIDENTIAL | 3450 | 217488 | SH BEN INT |
| GENERAL MTRS CO | 2661 | 216393 | COM |
| VANECK ETF TRUST | 2500 | 214425 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 747 | 208518 | MCAP GR IDXVIP |
| ESSENTIAL PPTYS RLTY TR INC | 7000 | 207620 | COM |
| VANGUARD INDEX FDS | 684 | 206643 | SML CP GRW ETF |
| XCEL ENERGY INC | 2750 | 203115 | COM |
| ACCENTURE PLC IRELAND | 750 | 201225 | SHS CLASS A |
| WESTERN ASSET INVESTMENT GRA | 15000 | 187200 | COM |
| ORGANON & CO | 21740 | 155876 | COMMON STOCK |
| SABA CAPITAL INCOME & OPPORT | 17500 | 144375 | COM NEW |
| ALLIANCEBERNSTEIN GLOBAL HIG | 12500 | 133625 | COM |
| HIGH INCOME SECS FD | 20000 | 123000 | SHS BEN INT |
| GLADSTONE LD CORP | 12500 | 114375 | COM |
| PUTNAM PREMIER INCOME TR | 25000 | 88500 | SH BEN INT |
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