Gilman Hill Asset Management, LLC

CIK 0001551969 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $611.9M232 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.2%	10,004 SH	New
ABBVIE INC	COM	$2.5M	0.4%Prev: 0.5%	13,262 SH	Decreased-1,142 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$238K	0.0%	796 SH	New
ADOBE INC	COM	$292K	0.0%	755 SH	New
AES CORP	COM	$192K	0.0%Prev: 0.0%	18,225 SH	Decreased-875 SH
AGNC INVT CORP	COM	$170K	0.0%Prev: 0.0%	18,500 SH	Decreased-7,500 SH
AGREE RLTY CORP	COM	$859K	0.1%Prev: 0.1%	11,755 SH	Increased+2,590 SH
AIR PRODS & CHEMS INC	COM	$347K	0.1%	1,232 SH	New
ALBANY INTL CORP	CL A	$3.2M	0.5%Prev: 0.1%	45,172 SH	Increased+29,674 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$138K	0.0%Prev: 0.0%	12,500 SH	Increased
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.4%	8,695 SH	Decreased-127 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.6%	14,101 SH	Decreased+653 SH
ALPS ETF TR	ALERIAN MLP	$238K	0.0%Prev: 0.0%	4,875 SH	Increased+500 SH
AMAZON COM INC	COM	$2.3M	0.4%Prev: 0.4%	10,279 SH	Decreased-1,079 SH
AMERICAN ELEC PWR CO INC	COM	$289K	0.0%Prev: 0.1%	2,785 SH	Decreased+125 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.8%Prev: 0.8%	16,284 SH	Decreased-1,579 SH
AMERICAN HOMES 4 RENT	CL A	$751K	0.1%Prev: 0.1%	20,810 SH	Increased+3,810 SH
AMERICAN TOWER CORP NEW	COM	$337K	0.1%	1,524 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$527K	0.1%Prev: 0.1%	3,785 SH	Increased+1,125 SH
AMERIPRISE FINL INC	COM	$296K	0.0%Prev: 0.0%	555 SH	Increased-122 SH
AMGEN INC	COM	$233K	0.0%Prev: 0.0%	834 SH	Decreased-12 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$216K	0.0%Prev: 0.0%	11,500 SH	Decreased-3,625 SH
AON PLC	SHS CL A	$563K	0.1%	1,578 SH	New
APOLLO GLOBAL MGMT INC	COM	$284K	0.0%	2,000 SH	New
APPLE INC	COM	$4.2M	0.7%Prev: 0.9%	20,523 SH	Decreased-4,257 SH
APTIV PLC	COM SHS	$5.2M	0.8%Prev: 0.8%	75,687 SH	Decreased-968 SH
ARCH CAP GROUP LTD	ORD	$683K	0.1%Prev: 0.1%	7,500 SH	Decreased
ARDAGH METAL PACKAGING S A	SHS	$8.5M	1.4%Prev: 1.2%	1,997,263 SH	Increased+2,994 SH
ASML HOLDING N V	N Y REGISTRY SHS	$201K	0.0%	251 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.0%	3,158 SH	New
AT&T INC	COM	$269K	0.0%	9,299 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$460K	0.1%Prev: 0.1%	14,708 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$476K	0.1%	1,544 SH	New
B & G FOODS INC NEW	COM	$90K	0.0%	21,250 SH	New
BANK AMERICA CORP	COM	$1.6M	0.3%Prev: 0.2%	33,765 SH	Increased+5,400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$966K	0.2%Prev: 0.1%	1,988 SH	Increased+85 SH
BLACKROCK INC	COM	$225K	0.0%Prev: 0.0%	214 SH	Increased
BLACKSTONE INC	COM	$855K	0.1%Prev: 0.1%	5,718 SH	Increased+678 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.7M	1.8%Prev: 2.1%	231,765 SH	Decreased+1,726 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	4,171 SH	Decreased+27 SH
BXP INC	COM	$923K	0.2%Prev: 0.1%	13,684 SH	Increased+3,990 SH
CARMAX INC	COM	$2.4M	0.4%	35,418 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.0M	0.6%Prev: 0.5%	54,070 SH	Increased-5,222 SH
CATERPILLAR INC	COM	$465K	0.1%Prev: 0.1%	1,199 SH	Decreased-44 SH
CHEVRON CORP NEW	COM	$335K	0.1%	2,338 SH	New
CISCO SYS INC	COM	$6.6M	1.1%Prev: 1.1%	94,821 SH	Decreased-3,244 SH
CLEARWAY ENERGY INC	CL A	$11.2M	1.8%Prev: 1.8%	370,505 SH	Decreased+61,426 SH
CLEARWAY ENERGY INC	CL C	$279K	0.0%Prev: 0.0%	8,725 SH	Increased+2,515 SH
COCA COLA CO	COM	$712K	0.1%Prev: 0.1%	10,070 SH	Decreased+567 SH
COLGATE PALMOLIVE CO	COM	$222K	0.0%	2,447 SH	New
COLUMBIA BKG SYS INC	COM	$6.7M	1.1%Prev: 1.3%	287,427 SH	Decreased-32,415 SH
CONAGRA BRANDS INC	COM	$7.7M	1.3%Prev: 1.1%	376,956 SH	Increased-91,492 SH
CORNING INC	COM	$221K	0.0%Prev: 0.1%	4,209 SH	Decreased
COSTCO WHSL CORP NEW	COM	$651K	0.1%	657 SH	New
CROWN CASTLE INC	COM	$5.3M	0.9%Prev: 0.3%	51,290 SH	Increased+25,357 SH
DANAHER CORPORATION	COM	$631K	0.1%	3,194 SH	New
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,212 SH	Decreased-50 SH
DEVON ENERGY CORP NEW	COM	$7.7M	1.3%	242,221 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.2%Prev: 0.2%	6,222 SH	Increased+684 SH
DISNEY WALT CO	COM	$6.1M	1.0%Prev: 0.8%	48,924 SH	Increased-4,240 SH
DOCUSIGN INC	COM	$6.6M	1.1%Prev: 0.6%	84,362 SH	Increased-6,421 SH
DOMINION ENERGY INC	COM	$9.8M	1.6%Prev: 1.6%	172,915 SH	Decreased+5,822 SH
DUKE ENERGY CORP NEW	COM NEW	$224K	0.0%Prev: 0.1%	1,895 SH	Decreased-2,341 SH
EASTERLY GOVT PPTYS INC	COM SHS	$9.1M	1.5%	408,690 SH	New
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.1%	3,544 SH	Increased+1,814 SH
ECOLAB INC	COM	$304K	0.0%	1,130 SH	New
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,636 SH	Decreased+48 SH
ENBRIDGE INC	COM	$6.3M	1.0%Prev: 1.2%	138,299 SH	Decreased-4,494 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.7M	1.1%Prev: 1.2%	372,285 SH	Decreased-24,981 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.3M	1.0%Prev: 1.2%	202,833 SH	Decreased-12,979 SH
EQUITY RESIDENTIAL	SH BEN INT	$224K	0.0%Prev: 0.0%	3,325 SH	Increased-125 SH
ETHAN ALLEN INTERIORS INC	COM	$6.2M	1.0%Prev: 1.2%	222,691 SH	Decreased-144,369 SH
EVEREST GROUP LTD	COM	$2.5M	0.4%Prev: 0.4%	7,319 SH	Decreased-1,426 SH
EXTRA SPACE STORAGE INC	COM	$229K	0.0%Prev: 0.0%	1,550 SH	Decreased-550 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.5%	13,604 SH	Decreased-5,578 SH
FEDERATED HERMES INC	CL B	$243K	0.0%Prev: 0.0%	5,494 SH	Decreased
FIRST SOLAR INC	COM	$389K	0.1%Prev: 0.0%	2,350 SH	Increased+1,100 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$354K	0.1%	4,680 SH	New
FISERV INC	COM	$5.8M	0.9%Prev: 0.4%	33,402 SH	Increased-17,031 SH
FLEX LNG LTD	SHS	$6.9M	1.1%Prev: 1.7%	314,288 SH	Decreased-57,766 SH
FREEPORT-MCMORAN INC	CL B	$6.1M	1.0%	140,088 SH	New
GE AEROSPACE	COM NEW	$286K	0.0%Prev: 0.0%	1,111 SH	Decreased+23 SH
GLOBAL PARTNERS LP	COM UNITS	$1.9M	0.3%Prev: 0.4%	36,307 SH	Decreased-25,057 SH
GOLDMAN SACHS GROUP INC	COM	$565K	0.1%Prev: 0.1%	798 SH	Increased+242 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$353K	0.1%	4,161 SH	New
GSK PLC	SPONSORED ADR	$4.6M	0.7%Prev: 1.0%	118,875 SH	Decreased-2,300 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4.8M	0.8%Prev: 0.8%	99,525 SH	Decreased-3,210 SH
HERCULES CAPITAL INC	COM	$10.4M	1.7%Prev: 1.4%	570,379 SH	Increased-47,454 SH
HIGH INCOME SECS FD	SHS BEN INT	$127K	0.0%Prev: 0.0%	20,000 SH	Increased
HOME DEPOT INC	COM	$969K	0.2%Prev: 0.1%	2,642 SH	Increased-159 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.2M	0.8%	178,798 SH	New
HONEYWELL INTL INC	COM	$222K	0.0%Prev: 0.0%	953 SH	Increased+64 SH
HOST HOTELS & RESORTS INC	COM	$625K	0.1%Prev: 0.1%	40,710 SH	Decreased+6,130 SH
HUBBELL INC	COM	$408K	0.1%Prev: 0.1%	1,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.2%	5,355 SH	Increased+185 SH
INTUIT	COM	$209K	0.0%	265 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$878K	0.1%Prev: 0.2%	4,831 SH	Decreased-2,675 SH
ISHARES TR	20 YR TR BD ETF	$530K	0.1%Prev: 0.1%	6,000 SH	Increased+250 SH
ISHARES TR	7-10 YR TRSY BD	$239K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$332K	0.1%Prev: 0.1%	5,350 SH	Decreased-3,000 SH
ISHARES TR	CORE S&P SCP ETF	$801K	0.1%Prev: 0.1%	7,330 SH	Increased+2,255 SH
ISHARES TR	EAFE VALUE ETF	$438K	0.1%Prev: 0.1%	6,904 SH	Decreased+810 SH
ISHARES TR	MORNINGSTAR GRWT	$335K	0.1%Prev: 0.0%	3,460 SH	Increased
ISHARES TR	MSCI EAFE ETF	$494K	0.1%Prev: 0.1%	5,521 SH	Decreased+290 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.4%Prev: 0.3%	29,709 SH	Increased+9,228 SH
ISHARES TR	SELECT DIVID ETF	$280K	0.0%	2,110 SH	New
ISHARES TR	U.S. BAS MTL ETF	$210K	0.0%Prev: 0.0%	1,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$389K	0.1%Prev: 0.1%	8,000 SH	Decreased-750 SH
JETBLUE AWYS CORP	COM	$1.2M	0.2%	272,060 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.4%Prev: 0.6%	15,284 SH	Decreased-923 SH
JOHNSON CTLS INTL PLC	SHS	$229K	0.0%	2,165 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.3%	6,462 SH	New
KB FINL GROUP INC	SPONSORED ADR	$5.7M	0.9%Prev: 0.9%	69,313 SH	Decreased+9,367 SH
KINDER MORGAN INC DEL	COM	$6.2M	1.0%Prev: 1.0%	211,103 SH	Decreased+18,754 SH
KINETIK HOLDINGS INC	COM NEW CL A	$10.7M	1.8%Prev: 1.8%	244,003 SH	Decreased-916 SH
KLA CORP	COM NEW	$224K	0.0%Prev: 0.1%	250 SH	Decreased-21 SH
LABCORP HOLDINGS INC	COM SHS	$480K	0.1%Prev: 0.1%	1,828 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$10.9M	1.8%	90,101 SH	New
LAZARD INC	COM	$676K	0.1%Prev: 0.1%	14,090 SH	Decreased-2,635 SH
LOCKHEED MARTIN CORP	COM	$563K	0.1%Prev: 0.1%	1,216 SH	Decreased+169 SH
LOWES COS INC	COM	$517K	0.1%Prev: 0.1%	2,332 SH	Increased+821 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$9.7M	1.6%	167,358 SH	New
MARRIOTT INTL INC NEW	CL A	$5.1M	0.8%Prev: 0.9%	18,611 SH	Decreased-290 SH
MARTIN MARIETTA MATLS INC	COM	$371K	0.1%Prev: 0.1%	675 SH	Decreased-77 SH
MASTERCARD INCORPORATED	CL A	$338K	0.1%Prev: 0.0%	602 SH	Increased-48 SH
MATERION CORP	COM	$2.7M	0.4%Prev: 0.8%	34,353 SH	Decreased-2,587 SH
MCDONALDS CORP	COM	$273K	0.0%Prev: 0.1%	933 SH	Decreased-477 SH
MCKESSON CORP	COM	$418K	0.1%Prev: 0.1%	571 SH	Decreased-39 SH
MEDTRONIC PLC	SHS	$3.7M	0.6%Prev: 0.7%	42,948 SH	Decreased-6,848 SH
MERCK & CO INC	COM	$818K	0.1%Prev: 0.2%	10,338 SH	Decreased-519 SH
META PLATFORMS INC	CL A	$7.2M	1.2%Prev: 0.8%	9,800 SH	Increased+97 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$47K	0.0%	15,000 SH	New
MICROSOFT CORP	COM	$7.1M	1.2%Prev: 0.8%	14,335 SH	Increased+34 SH
MICROSTRATEGY INC	CL A NEW	$1.9M	0.3%	4,805 SH	New
MID-AMER APT CMNTYS INC	COM	$785K	0.1%Prev: 0.1%	5,304 SH	Increased+802 SH
MPLX LP	COM UNIT REP LTD	$6.5M	1.1%Prev: 1.3%	125,600 SH	Decreased-29,375 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4.7M	0.8%Prev: 0.9%	63,668 SH	Decreased-3,554 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$329K	0.1%	10,287 SH	New
NETFLIX INC	COM	$627K	0.1%	468 SH	New
NEXTERA ENERGY INC	COM	$720K	0.1%Prev: 0.1%	10,366 SH	Decreased+1,417 SH
NIKE INC	CL B	$249K	0.0%	3,500 SH	New
NORTHROP GRUMMAN CORP	COM	$3.1M	0.5%Prev: 0.6%	6,215 SH	Decreased+474 SH
NRG ENERGY INC	COM NEW	$293K	0.0%Prev: 0.0%	1,825 SH	Increased+175 SH
NVIDIA CORPORATION	COM	$4.2M	0.7%Prev: 0.7%	26,579 SH	Decreased-146 SH
OLD DOMINION FREIGHT LINE IN	COM	$289K	0.0%Prev: 0.1%	1,780 SH	Decreased
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.1%	2,994 SH	Decreased-1,572 SH
ORACLE CORP	COM	$389K	0.1%	1,780 SH	New
ORGANON & CO	COMMON STOCK	$2.0M	0.3%Prev: 0.0%	203,681 SH	Increased+181,941 SH
ORIX CORP	SPONSORED ADR	$4.4M	0.7%Prev: 0.9%	196,669 SH	Decreased-6,488 SH
PALO ALTO NETWORKS INC	COM	$209K	0.0%	1,020 SH	New
PEPSICO INC	COM	$522K	0.1%Prev: 0.1%	3,953 SH	Decreased+188 SH
PFIZER INC	COM	$9.7M	1.6%Prev: 1.8%	402,079 SH	Decreased-11,939 SH
PIMCO ETF TR	0-5 HIGH YIELD	$428K	0.1%Prev: 0.1%	4,500 SH	Decreased-1,750 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.8M	0.3%Prev: 0.6%	97,065 SH	Decreased-84,550 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.5M	0.9%Prev: 1.1%	281,144 SH	Decreased-30,254 SH
POSCO HOLDINGS INC	SPONSORED ADR	$1.0M	0.2%	20,917 SH	New
POSTAL REALTY TRUST INC	CL A	$8.8M	1.4%Prev: 1.5%	597,963 SH	Decreased+71,268 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%	9,426 SH	New
PROGRESSIVE CORP	COM	$408K	0.1%Prev: 0.1%	1,530 SH	Increased-229 SH
PROLOGIS INC.	COM	$884K	0.1%Prev: 0.2%	8,414 SH	Decreased+431 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$128K	0.0%Prev: 0.0%	35,000 SH	Increased+10,000 SH
REALTY INCOME CORP	COM	$11.0M	1.8%Prev: 1.8%	191,320 SH	Decreased+141 SH
REGENERON PHARMACEUTICALS	COM	$2.8M	0.5%Prev: 0.7%	5,415 SH	Decreased-785 SH
RIO TINTO PLC	SPONSORED ADR	$4.2M	0.7%Prev: 1.0%	71,287 SH	Decreased+269 SH
RITHM CAPITAL CORP	COM NEW	$130K	0.0%Prev: 0.0%	11,500 SH	Decreased-6,125 SH
RTX CORPORATION	COM	$265K	0.0%Prev: 0.0%	1,813 SH	Decreased+139 SH
RYMAN HOSPITALITY PPTYS INC	COM	$10.3M	1.7%Prev: 1.5%	104,578 SH	Increased-2,511 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$138K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
SABRA HEALTH CARE REIT INC	COM	$11.3M	1.8%Prev: 1.8%	613,570 SH	Decreased+10,400 SH
SCHWAB CHARLES CORP	COM	$6.3M	1.0%Prev: 1.1%	69,519 SH	Decreased-4,829 SH
SELECT SECTOR SPDR TR	INDL	$426K	0.1%	2,890 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$281K	0.0%	2,081 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$211K	0.0%	2,400 SH	New
SEMPRA	COM	$503K	0.1%Prev: 0.1%	6,638 SH	Decreased+1,043 SH
SHELL PLC	SPON ADS	$4.2M	0.7%Prev: 0.9%	59,278 SH	Decreased-1,763 SH
SIMON PPTY GROUP INC NEW	COM	$905K	0.1%Prev: 0.1%	5,631 SH	Increased+1,184 SH
SIXTH STREET SPECIALTY LENDI	COM	$11.1M	1.8%Prev: 1.3%	465,241 SH	Increased-18,696 SH
SOUTHERN CO	COM	$290K	0.0%Prev: 0.0%	3,159 SH	Increased+189 SH
SPDR GOLD TR	GOLD SHS	$305K	0.0%Prev: 0.1%	1,002 SH	Decreased-323 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$524K	0.1%	12,250 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%	2,546 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.9M	0.5%	5,052 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.0M	0.2%	23,695 SH	New
STANLEY BLACK & DECKER INC	COM	$9.8M	1.6%Prev: 1.5%	144,299 SH	Decreased+236 SH
STAR BULK CARRIERS CORP.	SHS PAR	$6.7M	1.1%	388,847 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$3.4M	0.6%	226,274 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.2M	0.2%Prev: 0.5%	23,009 SH	Decreased-25,550 SH
SYNOPSYS INC	COM	$498K	0.1%Prev: 0.1%	972 SH	Increased-15 SH
SYSCO CORP	COM	$5.0M	0.8%Prev: 0.7%	66,295 SH	Increased-243 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$431K	0.1%	1,905 SH	New
TARGA RES CORP	COM	$324K	0.1%Prev: 0.1%	1,863 SH	Decreased
TERADYNE INC	COM	$2.3M	0.4%Prev: 0.6%	25,648 SH	Decreased+11,378 SH
THE CIGNA GROUP	COM	$275K	0.0%Prev: 0.0%	831 SH	Increased-39 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.5%Prev: 0.6%	6,928 SH	Decreased-1,440 SH
TOTALENERGIES SE	SPONSORED ADS	$5.1M	0.8%	83,259 SH	New
TRANE TECHNOLOGIES PLC	SHS	$873K	0.1%Prev: 0.1%	1,996 SH	Increased-13 SH
TRIPADVISOR INC	COM	$4.1M	0.7%Prev: 0.5%	315,905 SH	Increased-5,734 SH
UBER TECHNOLOGIES INC	COM	$6.7M	1.1%Prev: 0.9%	72,285 SH	Increased-7,510 SH
UNILEVER PLC	SPON ADR NEW	$4.5M	0.7%Prev: 0.6%	73,972 SH	Increased+4,917 SH
UNION PAC CORP	COM	$636K	0.1%Prev: 0.1%	2,764 SH	Decreased+44 SH
UNITED PARCEL SERVICE INC	CL B	$9.0M	1.5%	88,941 SH	New
UNITED RENTALS INC	COM	$4.6M	0.8%Prev: 0.6%	6,169 SH	Increased+874 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$210K	0.0%Prev: 0.0%	2,857 SH	Decreased-1,450 SH
VANGUARD INDEX FDS	GROWTH ETF	$293K	0.0%Prev: 0.0%	669 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$227K	0.0%	797 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.5M	0.6%Prev: 0.6%	21,233 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$7.5M	1.2%Prev: 1.1%	26,799 SH	Increased+1,816 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$879K	0.1%Prev: 0.1%	1,548 SH	Increased+865 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$263K	0.0%Prev: 0.0%	1,348 SH	Decreased+30 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.0M	1.3%Prev: 1.1%	33,922 SH	Increased+5,472 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.3%Prev: 0.4%	31,725 SH	Decreased-3,907 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.3%Prev: 0.3%	38,511 SH	Decreased+822 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$424K	0.1%Prev: 0.1%	2,070 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$364K	0.1%	6,388 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$242K	0.0%	3,600 SH	New
VANGUARD WORLD FD	INF TECH ETF	$760K	0.1%Prev: 0.1%	1,146 SH	Increased+146 SH
VENTAS INC	COM	$6.1M	1.0%Prev: 1.1%	96,078 SH	Decreased+4,005 SH
VERIZON COMMUNICATIONS INC	COM	$12.1M	2.0%Prev: 2.1%	279,861 SH	Decreased+7,552 SH
VICI PPTYS INC	COM	$8.6M	1.4%Prev: 1.5%	264,685 SH	Decreased-101,518 SH
VISA INC	COM CL A	$531K	0.1%Prev: 0.1%	1,495 SH	Decreased-405 SH
VISTRA CORP	COM	$300K	0.0%	1,550 SH	New
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	13,398 SH	Decreased+199 SH
WESTERN ASSET HIGH YIELD DEF	COM	$220K	0.0%	18,375 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$195K	0.0%Prev: 0.0%	15,000 SH	Increased
WESTERN UN CO	COM	$6.5M	1.1%Prev: 1.1%	771,550 SH	Decreased-27,462 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$838K	0.1%Prev: 0.3%	37,923 SH	Decreased-49,279 SH
WHIRLPOOL CORP	COM	$8.4M	1.4%Prev: 0.7%	82,629 SH	Increased-2,157 SH
WILLIAMS COS INC	COM	$6.0M	1.0%Prev: 0.1%	96,122 SH	Increased+88,962 SH
WISDOMTREE TR	US QTLY DIV GRT	$220K	0.0%	2,622 SH	New
WPP PLC NEW	ADR	$3.2M	0.5%	91,628 SH	New
XPO INC	COM	$5.0M	0.8%Prev: 1.0%	39,325 SH	Decreased+5,541 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.8M	0.5%Prev: 0.5%	30,378 SH	Decreased-8,636 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
AIR PRODUCTS AND CHEMICALS I — $358K
ALTRIA GROUP INC — $446K
AMCOR PLC — $8.9M
APPLIED MATLS INC — $205K
B & G FOODS INC — $67K
BEST BUY INC — $8.9M
BROOKFIELD INFRASTRUCTURE PA — $431K
CHEVRON CORPORATION — $619K
CHUBB LTD SWITZ — $206K
CLOROX CO DEL — $9.5M
CONOCOPHILLIPS — $200K
COSTCO WHOLESALE CORPORATION — $749K
CROWDSTRIKE HLDGS INC — $400K
DANAHER CORP DEL — $602K
ESSENTIAL PPTYS RLTY TR INC — $220K
FIRST TR EXCHANGE-TRADED FD — $334K
FREEPORT MCMORAN INC — $6.5M
GENERAL MTRS CO — $225K
GENPACT LIMITED — $4.6M
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001551969-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001551969-26-000001	$634.7M	View
Oct 15, 2025