Gilman Hill Asset Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$638.7M
Holdings
231
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 270,880 | $11.9M | 1.86% | |
| 2 | OREALTY INCOME CORP | 191,456 | $11.6M | 1.82% | |
| 3 | SBCSABRA HEALTH CARE REIT INC | 605,233 | $11.3M | 1.77% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 150,129 | $11.2M | 1.75% | |
| 5 | HTGCHERCULES CAPITAL INC | 584,051 | $11.0M | 1.73% | |
| 6 | TSLXSIXTH STREET SPECIALTY LENDI | 474,321 | $10.8M | 1.70% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 238,746 | $10.8M | 1.69% | |
| 8 | KNTKKINETIK HOLDINGS INC | 247,618 | $10.6M | 1.66% | |
| 9 | PFEPFIZER INC | 410,188 | $10.5M | 1.64% | |
| 10 | DDOMINION ENERGY INC | 169,108 | $10.3M | 1.62% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 82,005 | $10.0M | 1.57% | |
| 12 | CWEN/ACLEARWAY ENERGY INC | 369,134 | $9.9M | 1.56% | |
| 13 | KMBKIMBERLY-CLARK CORP | 79,790 | $9.9M | 1.55% | |
| 14 | RHPRYMAN HOSPITALITY PPTYS INC | 110,193 | $9.9M | 1.55% | |
| 15 | FLNGFLEX LNG LTD | 381,427 | $9.6M | 1.50% | |
| 16 | PSTLPOSTAL REALTY TRUST INC | 595,856 | $9.3M | 1.46% | |
| 17 | NEENEXTERA ENERGY INC | 118,996 | $9.0M | 1.41% | |
| 18 | VICIVICI PPTYS INC | 273,087 | $8.9M | 1.39% | |
| 19 | VBVANGUARD INDEX FDS | 33,129 | $8.4M | 1.32% | |
| 20 | CAGCONAGRA BRANDS INC | 458,919 | $8.4M | 1.32% | |
| 21 | DVNDEVON ENERGY CORP NEW | 237,271 | $8.3M | 1.30% | |
| 22 | COLBCOLUMBIA BKG SYS INC | 322,787 | $8.3M | 1.30% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 167,770 | $8.2M | 1.29% | |
| 24 | AMBPARDAGH METAL PACKAGING S A | 2,014,500 | $8.0M | 1.26% | |
| 25 | MRPMILLROSE PPTYS INC | 235,475 | $7.9M | 1.24% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 90,903 | $7.6M | 1.19% | |
| 27 | MSFTMICROSOFT CORP | 14,235 | $7.4M | 1.15% | |
| 28 | UBERUBER TECHNOLOGIES INC | 72,315 | $7.1M | 1.11% | |
| 29 | ENBENBRIDGE INC | 139,016 | $7.0M | 1.10% | |
| 30 | MPLXMPLX LP | 140,321 | $7.0M | 1.10% | |
| 31 | VENVENTAS INC | 99,855 | $7.0M | 1.09% | |
| 32 | METAMETA PLATFORMS INC | 9,475 | $7.0M | 1.09% | |
| 33 | SCHWSCHWAB CHARLES CORP | 71,309 | $6.8M | 1.07% | |
| 34 | VOVANGUARD INDEX FDS | 23,028 | $6.8M | 1.06% | |
| 35 | CSCOCISCO SYS INC | 97,438 | $6.7M | 1.04% | |
| 36 | APTVAPTIV PLC | 77,237 | $6.7M | 1.04% | |
| 37 | ETDETHAN ALLEN INTERIORS INC | 221,649 | $6.5M | 1.02% | |
| 38 | ETENERGY TRANSFER L P | 374,470 | $6.4M | 1.01% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 205,393 | $6.4M | 1.01% | |
| 40 | WHRWHIRLPOOL CORP | 81,188 | $6.4M | 1.00% | |
| 41 | DOCUDOCUSIGN INC | 85,812 | $6.2M | 0.97% | |
| 42 | W3UWESTERN UN CO | 772,454 | $6.2M | 0.97% | |
| 43 | FISVFISERV INC | 47,761 | $6.2M | 0.96% | |
| 44 | KMIKINDER MORGAN INC DEL | 211,534 | $6.0M | 0.94% | |
| 45 | AAPLAPPLE INC | 23,136 | $5.9M | 0.92% | |
| 46 | DISDISNEY WALT CO | 50,949 | $5.8M | 0.91% | |
| 47 | FCXFREEPORT-MCMORAN INC | 148,304 | $5.8M | 0.91% | |
| 48 | WMBWILLIAMS COS INC | 89,689 | $5.7M | 0.89% | |
| 49 | KBIAKB FINL GROUP INC | 67,983 | $5.6M | 0.88% | |
| 50 | HMCHONDA MOTOR LTD | 182,578 | $5.6M | 0.88% | |
| 51 | SYYSYSCO CORP | 67,161 | $5.5M | 0.87% | |
| 52 | AXPAMERICAN EXPRESS CO | 16,602 | $5.5M | 0.86% | |
| 53 | PAGPPLAINS GP HLDGS L P | 300,441 | $5.5M | 0.86% | |
| 54 | GXOGXO LOGISTICS INCORPORATED | 100,900 | $5.3M | 0.84% | |
| 55 | GSKGSK PLC | 123,308 | $5.3M | 0.83% | |
| 56 | XPOXPO INC | 41,110 | $5.3M | 0.83% | |
| 57 | TRIPTRIPADVISOR INC | 325,470 | $5.3M | 0.83% | |
| 58 | IXORIX CORP | 196,944 | $5.1M | 0.81% | |
| 59 | NVDANVIDIA CORPORATION | 27,304 | $5.1M | 0.80% | |
| 60 | MARMARRIOTT INTL INC NEW | 19,014 | $5.0M | 0.78% | |
| 61 | TTENTOTALENERGIES SE | 79,259 | $4.7M | 0.74% | |
| 62 | NGGNATIONAL GRID PLC | 64,868 | $4.7M | 0.74% | |
| 63 | RIORIO TINTO PLC | 70,702 | $4.7M | 0.73% | |
| 64 | URIUNITED RENTALS INC | 4,764 | $4.5M | 0.71% | |
| 65 | ULUNILEVER PLC | 74,617 | $4.4M | 0.69% | |
| 66 | SHELSHELL PLC | 59,793 | $4.3M | 0.67% | |
| 67 | MTRNMATERION CORP | 34,903 | $4.2M | 0.66% | |
| 68 | 8CWCROWN CASTLE INC | 42,675 | $4.1M | 0.64% | |
| 69 | MDTMEDTRONIC PLC | 43,203 | $4.1M | 0.64% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 6,196 | $3.8M | 0.59% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 222,464 | $3.7M | 0.58% | |
| 72 | VOEVANGUARD INDEX FDS | 21,233 | $3.7M | 0.58% | |
| 73 | TERTERADYNE INC | 26,188 | $3.6M | 0.56% | |
| 74 | GOOGALPHABET INC | 14,446 | $3.5M | 0.55% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 7,106 | $3.4M | 0.54% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 55,999 | $3.3M | 0.52% | |
| 77 | ABBVABBVIE INC | 13,848 | $3.2M | 0.50% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 5,521 | $3.1M | 0.49% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 31,488 | $3.1M | 0.49% | |
| 80 | IWRISHARES TR | 29,709 | $2.9M | 0.45% | |
| 81 | JNJJOHNSON & JOHNSON | 15,270 | $2.8M | 0.44% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.7M | 0.42% | |
| 83 | REEVEREST GROUP LTD | 7,534 | $2.6M | 0.41% | |
| 84 | AINALBANY INTL CORP | 46,897 | $2.5M | 0.39% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 33,920 | $2.4M | 0.38% | |
| 86 | AMZNAMAZON COM INC | 10,569 | $2.3M | 0.36% | |
| 87 | WPPWPP PLC NEW | 89,643 | $2.2M | 0.35% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 127,325 | $2.2M | 0.34% | |
| 89 | GLPGLOBAL PARTNERS LP | 43,592 | $2.1M | 0.33% | |
| 90 | GOOGLALPHABET INC | 8,530 | $2.1M | 0.32% | |
| 91 | XOMEXXON MOBIL CORP | 18,136 | $2.0M | 0.32% | |
| 92 | JPMJPMORGAN CHASE & CO. | 6,442 | $2.0M | 0.32% | |
| 93 | SUNSUNOCO LP/SUNOCO FIN CORP | 37,629 | $1.9M | 0.29% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 32,426 | $1.8M | 0.27% | |
| 95 | SPYSPDR S&P 500 ETF TR | 2,572 | $1.7M | 0.27% | |
| 96 | KMXCARMAX INC | 37,643 | $1.7M | 0.26% | |
| 97 | WLKPWESTLAKE CHEM PARTNERS LP | 77,442 | $1.6M | 0.25% | |
| 98 | MIGASTRATEGY INC | 4,978 | $1.6M | 0.25% | |
| 99 | BACBANK AMERICA CORP | 31,057 | $1.6M | 0.25% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 5,461 | $1.5M | 0.24% |
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