Gilman Hill Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
BRISTOL MYERS SQUIBB CO	—	$12.81M	237,416	2.0%
Sabra Health Care REIT, Inc.	—	$11.64M	614,514	1.8%
VERIZON COMMUNICATIONS INC	—	$11.36M	279,013	1.8%
Clearway Energy, Inc.	—	$11.10M	353,216	1.7%
STANLEY BLACK & DECKER, INC.	—	$11.09M	149,239	1.7%
Hercules Capital, Inc.HTGC	Common Stock	$10.92M	580,440	1.7%
REALTY INCOME CORP	—	$10.77M	191,115	1.7%
Lamar Advertising Co	—	$10.44M	82,512	1.6%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$10.30M	474,356	1.6%
DOMINION ENERGY, INC	—	$10.17M	173,635	1.6%
Ryman Hospitality Properties Inc	—	$10.15M	107,222	1.6%
PFIZER INC	—	$9.94M	399,154	1.6%
Postal Realty Trust, Inc.	—	$9.41M	583,118	1.5%
United Parcel Service Inc	—	$9.21M	92,814	1.5%
FLEX LNG LTD	—	$8.94M	358,474	1.4%
COLUMBIA BANKING SYSTEM, INC.	—	$8.94M	319,688	1.4%
Amcor PLC	—	$8.87M	1,063,423	1.4%
Devon Energy Corp	—	$8.40M	229,206	1.3%
ARDAGH METAL PACKAGING S A	—	$8.14M	1,985,852	1.3%
Kinetik Holdings Inc.	—	$8.13M	225,551	1.3%
CISCO SYSTEMS, INC.	—	$7.86M	101,976	1.2%
VANGUARD INDEX FDS	—	$7.78M	30,173	1.2%
FREEPORT-MCMORAN INC	—	$7.73M	152,190	1.2%
Ventas, Inc.	—	$7.70M	99,493	1.2%
MPLX LPMPLX	MLP	$7.62M	142,821	1.2%
SCHWAB CHARLES CORP	—	$7.58M	75,843	1.2%
KIMBERLY CLARK CORP	—	$7.44M	73,777	1.2%
CONAGRA BRANDS INC.	—	$7.43M	429,257	1.2%
VICI PROPERTIES INC.	—	$7.39M	262,892	1.2%
MICROSOFT CORP	—	$7.10M	14,675	1.1%
ENBRIDGE INC	—	$7.07M	147,711	1.1%
Apple Inc.	—	$7.02M	25,820	1.1%
Western Union Co/The	—	$6.82M	732,782	1.1%
ISHARES TR	—	$6.82M	48,290	1.1%
VANGUARD INDEX FDS	—	$6.69M	23,058	1.1%
LyondellBasell Industries N.V.	—	$6.66M	153,762	1.0%
Millrose Properties, Inc.	—	$6.64M	222,249	1.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$6.51M	202,978	1.0%
Uber Technologies, Inc	—	$6.30M	77,148	1.0%
XPO Inc	—	$6.25M	46,015	1.0%
GSK PLC	—	$6.22M	126,848	1.0%
Energy Transfer LPET	MLP	$6.13M	371,725	1.0%
AMERICAN EXPRESS CO	—	$6.11M	16,510	1.0%
Meta Platforms Inc	—	$6.01M	9,106	0.9%
RIO TINTO PLC	—	$5.92M	73,955	0.9%
Walt Disney Co	—	$5.92M	51,996	0.9%
APTIV PLC	—	$5.88M	77,215	0.9%
ORIX CORPIX	ADR	$5.82M	199,349	0.9%
Docusign Inc	—	$5.81M	84,987	0.9%
KINDER MORGAN, INC.	—	$5.71M	207,816	0.9%