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: $634.7M226 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.2%Prev: 0.2%	10,053 SH	Decreased+48 SH
ABBVIE INC	COM	$3.3M	0.5%Prev: 0.5%	14,279 SH	Increased+431 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$201K	0.0%	750 SH	New
AES CORP	COM	$274K	0.0%Prev: 0.0%	19,100 SH	Increased
AGNC INVT CORP	COM	$267K	0.0%Prev: 0.0%	24,875 SH	Increased
AGREE RLTY CORP	COM	$784K	0.1%Prev: 0.1%	10,890 SH	Increased
AIR PRODS & CHEMS INC	COM	$304K	0.0%Prev: 0.1%	1,232 SH	Decreased
ALBANY INTL CORP	CL A	$877K	0.1%Prev: 0.4%	17,288 SH	Decreased-29,609 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$134K	0.0%Prev: 0.0%	12,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.3%	8,935 SH	Increased+405 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.7%Prev: 0.6%	13,729 SH	Increased-717 SH
ALPS ETF TR	ALERIAN MLP	$229K	0.0%Prev: 0.0%	4,875 SH	Increased
ALTRIA GROUP INC	COM	$365K	0.1%	6,332 SH	New
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.4%	11,399 SH	Increased+830 SH
AMCOR PLC	ORD	$8.9M	1.4%	1,063,423 SH	New
AMERICAN ELEC PWR CO INC	COM	$307K	0.0%Prev: 0.0%	2,660 SH	Increased
AMERICAN EXPRESS CO	COM	$6.1M	1.0%Prev: 0.9%	16,510 SH	Increased-92 SH
AMERICAN HOMES 4 RENT	CL A	$620K	0.1%Prev: 0.1%	19,330 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$236K	0.0%Prev: 0.0%	1,343 SH	Decreased-175 SH
AMERICAN WTR WKS CO INC NEW	COM	$412K	0.1%Prev: 0.1%	3,160 SH	Decreased
AMERIPRISE FINL INC	COM	$319K	0.1%Prev: 0.0%	687 SH	Increased+132 SH
AMGEN INC	COM	$275K	0.0%Prev: 0.0%	841 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$335K	0.1%Prev: 0.0%	15,000 SH	Increased
APPLE INC	COM	$7.0M	1.1%Prev: 0.9%	25,820 SH	Increased+2,684 SH
APTIV PLC	COM SHS	$5.9M	0.9%Prev: 1.0%	77,215 SH	Decreased-22 SH
ARCH CAP GROUP LTD	ORD	$719K	0.1%Prev: 0.1%	7,500 SH	Increased
ARDAGH METAL PACKAGING S A	SHS	$8.1M	1.3%Prev: 1.3%	1,985,852 SH	Increased-28,648 SH
ASTRAZENECA PLC	SPONSORED ADR	$290K	0.0%Prev: 0.0%	3,158 SH	Increased
AT&T INC	COM	$230K	0.0%Prev: 0.0%	9,241 SH	Decreased+561 SH
ATLANTIC UN BANKSHARES CORP	COM	$519K	0.1%Prev: 0.1%	14,708 SH	Increased
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.3%	28,294 SH	Decreased-2,763 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$957K	0.2%Prev: 0.2%	1,903 SH	Decreased-35 SH
BLACKROCK INC	COM	$229K	0.0%Prev: 0.0%	214 SH	Decreased-1 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.2%	6,567 SH	Decreased+178 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.8M	2.0%Prev: 1.7%	237,416 SH	Increased-1,330 SH
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.2%	4,829 SH	Increased+658 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$220K	0.0%	6,319 SH	New
BXP INC	COM	$863K	0.1%Prev: 0.1%	12,794 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.5%Prev: 0.5%	57,220 SH	Decreased+1,221 SH
CATERPILLAR INC	COM	$705K	0.1%Prev: 0.1%	1,230 SH	Increased+20 SH
CHEVRON CORP NEW	COM	$453K	0.1%Prev: 0.1%	2,970 SH	Increased+90 SH
CISCO SYS INC	COM	$7.9M	1.2%Prev: 1.0%	101,976 SH	Increased+4,538 SH
CLEARWAY ENERGY INC	CL A	$11.1M	1.7%Prev: 1.6%	353,216 SH	Increased-15,918 SH
CLEARWAY ENERGY INC	CL C	$290K	0.0%Prev: 0.0%	8,725 SH	Increased
COCA COLA CO	COM	$667K	0.1%Prev: 0.1%	9,542 SH	Increased-290 SH
COLUMBIA BKG SYS INC	COM	$8.9M	1.4%Prev: 1.3%	319,688 SH	Increased-3,099 SH
CONAGRA BRANDS INC	COM	$7.4M	1.2%Prev: 1.3%	429,257 SH	Decreased-29,662 SH
CORNING INC	COM	$369K	0.1%Prev: 0.1%	4,209 SH	Increased
COSTCO WHSL CORP NEW	COM	$649K	0.1%Prev: 0.1%	752 SH	Increased+54 SH
CROWN CASTLE INC	COM	$2.9M	0.5%Prev: 0.6%	32,868 SH	Decreased-9,807 SH
DANAHER CORPORATION	COM	$731K	0.1%Prev: 0.1%	3,194 SH	Increased
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,261 SH	Increased+50 SH
DEVON ENERGY CORP NEW	COM	$8.4M	1.3%Prev: 1.3%	229,206 SH	Increased-8,065 SH
DIGITAL RLTY TR INC	COM	$899K	0.1%Prev: 0.2%	5,808 SH	Decreased
DISNEY WALT CO	COM	$5.9M	0.9%Prev: 0.9%	51,996 SH	Increased+1,047 SH
DOCUSIGN INC	COM	$5.8M	0.9%Prev: 1.0%	84,987 SH	Decreased-825 SH
DOMINION ENERGY INC	COM	$10.2M	1.6%Prev: 1.6%	173,635 SH	Decreased+4,527 SH
DUKE ENERGY CORP NEW	COM NEW	$562K	0.1%Prev: 0.1%	4,791 SH	Increased+2,146 SH
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.2%	3,796 SH	Decreased+252 SH
ECOLAB INC	COM	$224K	0.0%Prev: 0.0%	855 SH	Decreased-275 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.2%	1,573 SH	Increased-46 SH
ENBRIDGE INC	COM	$7.1M	1.1%Prev: 1.1%	147,711 SH	Increased+8,695 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.1M	1.0%Prev: 1.0%	371,725 SH	Decreased-2,745 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.5M	1.0%Prev: 1.0%	202,978 SH	Increased-2,415 SH
EQUITY RESIDENTIAL	SH BEN INT	$217K	0.0%Prev: 0.0%	3,450 SH	Increased+125 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$208K	0.0%	7,000 SH	New
ETHAN ALLEN INTERIORS INC	COM	$4.8M	0.8%Prev: 1.0%	211,485 SH	Decreased-10,164 SH
EVEREST GROUP LTD	COM	$2.6M	0.4%Prev: 0.4%	7,544 SH	Decreased+10 SH
EXTRA SPACE STORAGE INC	COM	$220K	0.0%Prev: 0.0%	1,690 SH	Decreased+80 SH
EXXON MOBIL CORP	COM	$2.3M	0.4%Prev: 0.3%	18,866 SH	Increased+730 SH
FEDERATED HERMES INC	CL B	$286K	0.0%Prev: 0.0%	5,494 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$327K	0.1%Prev: 0.1%	4,575 SH	Decreased-355 SH
FISERV INC	COM	$1.3M	0.2%Prev: 1.0%	19,546 SH	Decreased-28,215 SH
FLEX LNG LTD	SHS	$8.9M	1.4%Prev: 1.5%	358,474 SH	Decreased-22,953 SH
FREEPORT-MCMORAN INC	CL B	$7.7M	1.2%Prev: 0.9%	152,190 SH	Increased+3,886 SH
GE AEROSPACE	COM NEW	$328K	0.1%Prev: 0.1%	1,066 SH	Decreased-125 SH
GENERAL MTRS CO	COM	$216K	0.0%	2,661 SH	New
GLADSTONE LD CORP	COM	$114K	0.0%Prev: 0.0%	12,500 SH	Decreased-7,500 SH
GLOBAL PARTNERS LP	COM UNITS	$2.0M	0.3%Prev: 0.3%	47,982 SH	Decreased+4,390 SH
GOLDMAN SACHS GROUP INC	COM	$489K	0.1%Prev: 0.1%	556 SH	Decreased-243 SH
GSK PLC	SPONSORED ADR	$6.2M	1.0%Prev: 0.8%	126,848 SH	Increased+3,540 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.5M	0.9%Prev: 0.8%	104,749 SH	Increased+3,849 SH
HERCULES CAPITAL INC	COM	$10.9M	1.7%Prev: 1.7%	580,440 SH	Decreased-3,611 SH
HESS MIDSTREAM LP	CL A SHS	$969K	0.2%Prev: 0.1%	28,100 SH	Increased+8,240 SH
HIGH INCOME SECS FD	SHS BEN INT	$123K	0.0%Prev: 0.0%	20,000 SH	Decreased
HOME DEPOT INC	COM	$878K	0.1%Prev: 0.2%	2,552 SH	Decreased-150 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.4M	0.9%Prev: 0.9%	184,830 SH	Decreased+2,252 SH
HOST HOTELS & RESORTS INC	COM	$656K	0.1%Prev: 0.1%	37,015 SH	Increased
HUBBELL INC	COM	$444K	0.1%Prev: 0.1%	1,000 SH	Increased
IDEXX LABS INC	COM	$428K	0.1%Prev: 0.1%	632 SH	Increased+14 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.2%	5,483 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.2%Prev: 0.1%	7,671 SH	Increased+3,304 SH
ISHARES TR	20 YR TR BD ETF	$479K	0.1%Prev: 0.1%	5,500 SH	Increased+1,500 SH
ISHARES TR	7-10 YR TRSY BD	$240K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$218K	0.0%	2,437 SH	New
ISHARES TR	CORE S&P MCP ETF	$551K	0.1%Prev: 0.1%	8,350 SH	Increased+3,000 SH
ISHARES TR	CORE S&P SCP ETF	$610K	0.1%Prev: 0.1%	5,075 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.2%	1,668 SH	New
ISHARES TR	EAFE VALUE ETF	$493K	0.1%Prev: 0.1%	6,904 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$360K	0.1%Prev: 0.1%	3,460 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$524K	0.1%Prev: 0.1%	5,461 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.2M	0.3%Prev: 0.4%	22,481 SH	Decreased-7,228 SH
ISHARES TR	SELECT DIVID ETF	$6.8M	1.1%Prev: 0.0%	48,290 SH	Increased+46,180 SH
ISHARES TR	U.S. BAS MTL ETF	$231K	0.0%Prev: 0.0%	1,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$426K	0.1%Prev: 0.1%	8,750 SH	Increased+750 SH
JETBLUE AWYS CORP	COM	$1.2M	0.2%Prev: 0.2%	256,565 SH	Decreased-11,835 SH
JOHNSON & JOHNSON	COM	$3.2M	0.5%Prev: 0.4%	15,502 SH	Increased+232 SH
JOHNSON CTLS INTL PLC	SHS	$318K	0.1%Prev: 0.0%	2,656 SH	Increased+491 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.4%Prev: 0.3%	8,026 SH	Increased+1,584 SH
KB FINL GROUP INC	SPONSORED ADR	$5.4M	0.9%Prev: 0.9%	63,118 SH	Decreased-4,865 SH
KIMBERLY-CLARK CORP	COM	$7.4M	1.2%Prev: 1.6%	73,777 SH	Decreased-6,013 SH
KINDER MORGAN INC DEL	COM	$5.7M	0.9%Prev: 0.9%	207,816 SH	Decreased-3,718 SH
KINETIK HOLDINGS INC	COM NEW CL A	$8.1M	1.3%Prev: 1.7%	225,551 SH	Decreased-22,067 SH
KLA CORP	COM NEW	$329K	0.1%Prev: 0.0%	271 SH	Increased+21 SH
LABCORP HOLDINGS INC	COM SHS	$459K	0.1%Prev: 0.1%	1,828 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$10.4M	1.6%Prev: 1.6%	82,512 SH	Increased+507 SH
LAZARD INC	COM	$763K	0.1%Prev: 0.1%	15,715 SH	Increased+1,625 SH
LOCKHEED MARTIN CORP	COM	$518K	0.1%Prev: 0.1%	1,072 SH	Decreased-80 SH
LOWES COS INC	COM	$772K	0.1%Prev: 0.1%	3,201 SH	Increased+869 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.7M	1.0%Prev: 1.3%	153,762 SH	Decreased-14,008 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$235K	0.0%	14,835 SH	New
MARTIN MARIETTA MATLS INC	COM	$468K	0.1%Prev: 0.1%	752 SH	Increased+77 SH
MASTERCARD INCORPORATED	CL A	$387K	0.1%Prev: 0.1%	678 SH	Increased+76 SH
MATERION CORP	COM	$4.7M	0.7%Prev: 0.7%	37,753 SH	Increased+2,850 SH
MCDONALDS CORP	COM	$423K	0.1%Prev: 0.1%	1,383 SH	Decreased-50 SH
MCKESSON CORP	COM	$500K	0.1%Prev: 0.1%	610 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$4.5M	0.7%Prev: 0.6%	46,910 SH	Increased+3,707 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.1%	11,227 SH	Increased+875 SH
META PLATFORMS INC	CL A	$6.0M	0.9%Prev: 1.1%	9,106 SH	Decreased-369 SH
MICROSOFT CORP	COM	$7.1M	1.1%Prev: 1.2%	14,675 SH	Decreased+440 SH
MID-AMER APT CMNTYS INC	COM	$699K	0.1%Prev: 0.1%	5,032 SH	Decreased
MILLROSE PPTYS INC	COM CL A	$6.6M	1.0%Prev: 1.2%	222,249 SH	Decreased-13,226 SH
MPLX LP	COM UNIT REP LTD	$7.6M	1.2%Prev: 1.1%	142,821 SH	Increased+2,500 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.0M	0.8%Prev: 0.7%	64,582 SH	Increased-286 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$417K	0.1%Prev: 0.1%	14,775 SH	Increased+1,988 SH
NETFLIX INC	COM	$495K	0.1%Prev: 0.1%	5,280 SH	Decreased+4,808 SH
NEXTERA ENERGY INC	COM	$718K	0.1%Prev: 1.4%	8,949 SH	Decreased-110,047 SH
NIKE INC	CL B	$223K	0.0%Prev: 0.0%	3,500 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$3.5M	0.6%Prev: 0.6%	6,161 SH	Decreased-35 SH
NRG ENERGY INC	COM NEW	$259K	0.0%Prev: 0.0%	1,625 SH	Decreased
NVIDIA CORPORATION	COM	$5.0M	0.8%Prev: 0.8%	26,579 SH	Decreased-725 SH
OLD DOMINION FREIGHT LINE IN	COM	$279K	0.0%Prev: 0.0%	1,780 SH	Increased
ONEOK INC NEW	COM	$336K	0.1%Prev: 0.0%	4,566 SH	Increased+1,767 SH
ORACLE CORP	COM	$299K	0.0%Prev: 0.1%	1,534 SH	Decreased-261 SH
ORGANON & CO	COMMON STOCK	$156K	0.0%Prev: 0.0%	21,740 SH	Decreased-4,195 SH
ORIX CORP	SPONSORED ADR	$5.8M	0.9%Prev: 0.8%	199,349 SH	Increased+2,405 SH
PALO ALTO NETWORKS INC	COM	$288K	0.0%Prev: 0.0%	1,566 SH	Increased+306 SH
PARKER-HANNIFIN CORP	COM	$254K	0.0%	289 SH	New
PEPSICO INC	COM	$549K	0.1%Prev: 0.1%	3,828 SH	Decreased-125 SH
PFIZER INC	COM	$9.9M	1.6%Prev: 1.6%	399,154 SH	Decreased-11,034 SH
PIMCO ETF TR	0-5 HIGH YIELD	$593K	0.1%Prev: 0.1%	6,250 SH	Increased+1,250 SH
PIMCO ETF TR	INTER MUN BD ACT	$840K	0.1%	16,031 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.4%Prev: 0.3%	136,975 SH	Increased+9,650 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.1M	0.8%Prev: 0.9%	266,871 SH	Decreased-33,570 SH
POSTAL REALTY TRUST INC	CL A	$9.4M	1.5%Prev: 1.5%	583,118 SH	Increased-12,738 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.2%Prev: 0.2%	9,267 SH	Decreased+369 SH
PROGRESSIVE CORP	COM	$396K	0.1%Prev: 0.1%	1,740 SH	Increased+210 SH
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.1%	8,493 SH	Increased+475 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$89K	0.0%Prev: 0.0%	25,000 SH	Decreased-10,000 SH
REALTY INCOME CORP	COM	$10.8M	1.7%Prev: 1.8%	191,115 SH	Decreased-341 SH
REGENERON PHARMACEUTICALS	COM	$4.6M	0.7%Prev: 0.5%	5,971 SH	Increased+450 SH
RIO TINTO PLC	SPONSORED ADR	$5.9M	0.9%Prev: 0.7%	73,955 SH	Increased+3,253 SH
RTX CORPORATION	COM	$301K	0.0%Prev: 0.0%	1,639 SH	Decreased-194 SH
RYMAN HOSPITALITY PPTYS INC	COM	$10.1M	1.6%Prev: 1.5%	107,222 SH	Increased-2,971 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$144K	0.0%Prev: 0.0%	17,500 SH	Increased+2,500 SH
SABRA HEALTH CARE REIT INC	COM	$11.6M	1.8%Prev: 1.8%	614,514 SH	Increased+9,281 SH
SCHWAB CHARLES CORP	COM	$7.6M	1.2%Prev: 1.1%	75,843 SH	Increased+4,534 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$218K	0.0%	4,800 SH	New
SEMPRA	COM	$494K	0.1%Prev: 0.1%	5,595 SH	Decreased-1,043 SH
SHELL PLC	SPON ADS	$4.5M	0.7%Prev: 0.7%	60,999 SH	Increased+1,206 SH
SIMON PPTY GROUP INC NEW	COM	$932K	0.1%Prev: 0.2%	5,037 SH	Decreased-124 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$304K	0.0%	15,227 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$10.3M	1.6%Prev: 1.7%	474,356 SH	Decreased+35 SH
SOUTHERN CO	COM	$270K	0.0%Prev: 0.0%	3,095 SH	Decreased+111 SH
SPDR GOLD TR	GOLD SHS	$322K	0.1%Prev: 0.0%	812 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$573K	0.1%Prev: 0.1%	12,250 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%Prev: 0.3%	2,563 SH	Increased-9 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.4%Prev: 0.4%	4,448 SH	Decreased-100 SH
STANLEY BLACK & DECKER INC	COM	$11.1M	1.7%Prev: 1.7%	149,239 SH	Decreased-890 SH
STRATEGY INC	CL A NEW	$298K	0.0%Prev: 0.3%	1,962 SH	Decreased-3,016 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$4.2M	0.7%Prev: 0.6%	215,131 SH	Increased-7,333 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.0M	0.3%Prev: 0.3%	38,674 SH	Increased+1,045 SH
SYNOPSYS INC	COM	$464K	0.1%Prev: 0.1%	987 SH	Decreased
SYSCO CORP	COM	$5.0M	0.8%Prev: 0.9%	67,637 SH	Decreased+476 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$599K	0.1%Prev: 0.1%	1,971 SH	Increased+66 SH
TARGA RES CORP	COM	$344K	0.1%Prev: 0.0%	1,863 SH	Increased
TERADYNE INC	COM	$4.7M	0.7%Prev: 0.6%	24,276 SH	Increased-1,912 SH
THE CIGNA GROUP	COM	$229K	0.0%Prev: 0.0%	831 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$4.6M	0.7%Prev: 0.5%	8,003 SH	Increased+897 SH
TJX COS INC NEW	COM	$376K	0.1%	2,447 SH	New
TOTALENERGIES SE	ACT	$5.4M	0.9%	83,078 SH	New
TRANE TECHNOLOGIES PLC	SHS	$782K	0.1%Prev: 0.1%	2,009 SH	Decreased+13 SH
TRIPADVISOR INC	COM	$4.7M	0.7%Prev: 0.8%	325,450 SH	Decreased-20 SH
UBER TECHNOLOGIES INC	COM	$6.3M	1.0%Prev: 1.1%	77,148 SH	Decreased+4,833 SH
UNILEVER PLC	SPON ADR NEW	$4.3M	0.7%Prev: 0.7%	65,941 SH	Decreased-8,676 SH
UNION PAC CORP	COM	$639K	0.1%Prev: 0.1%	2,764 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$9.2M	1.5%Prev: 1.2%	92,814 SH	Increased+1,911 SH
UNITED RENTALS INC	COM	$3.7M	0.6%Prev: 0.7%	4,624 SH	Decreased-140 SH
VANECK ETF TRUST	GOLD MINERS ETF	$214K	0.0%Prev: 0.0%	2,500 SH	Increased-250 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$304K	0.0%Prev: 0.0%	4,107 SH	Increased+750 SH
VANGUARD INDEX FDS	GROWTH ETF	$326K	0.1%Prev: 0.1%	669 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.0%Prev: 0.0%	747 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.9M	0.6%Prev: 0.6%	22,158 SH	Increased+925 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	1.1%Prev: 1.1%	23,058 SH	Decreased+30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$395K	0.1%Prev: 0.1%	630 SH	Decreased-128 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$279K	0.0%Prev: 0.0%	1,318 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	1.2%Prev: 1.3%	30,173 SH	Decreased-2,956 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$207K	0.0%Prev: 0.0%	684 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.4%Prev: 0.4%	34,022 SH	Increased+102 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.3%Prev: 0.3%	32,279 SH	Decreased-147 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$455K	0.1%Prev: 0.1%	2,070 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$801K	0.1%Prev: 0.1%	1,062 SH	Increased
VENTAS INC	COM	$7.7M	1.2%Prev: 1.1%	99,493 SH	Increased-362 SH
VERIZON COMMUNICATIONS INC	COM	$11.4M	1.8%Prev: 1.9%	279,013 SH	Decreased+8,133 SH
VICI PPTYS INC	COM	$7.4M	1.2%Prev: 1.4%	262,892 SH	Decreased-10,195 SH
VISA INC	COM CL A	$797K	0.1%Prev: 0.1%	2,271 SH	Increased+776 SH
VISTRA CORP	COM	$234K	0.0%Prev: 0.0%	1,450 SH	Decreased
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,324 SH	Increased
WESTERN ASSET INVESTMENT GRA	COM	$187K	0.0%Prev: 0.0%	15,000 SH	Decreased
WESTERN UN CO	COM	$6.8M	1.1%Prev: 1.0%	732,782 SH	Increased-39,672 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.6M	0.3%Prev: 0.3%	84,442 SH	Decreased+7,000 SH
WHIRLPOOL CORP	COM	$5.5M	0.9%Prev: 1.0%	76,077 SH	Decreased-5,111 SH
WILLIAMS COS INC	COM	$5.5M	0.9%Prev: 0.9%	91,408 SH	Decreased+1,719 SH
XCEL ENERGY INC	COM	$203K	0.0%Prev: 0.0%	2,750 SH	Decreased
XPO INC	COM	$6.3M	1.0%Prev: 0.8%	46,015 SH	Increased+4,905 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.0M	0.5%Prev: 0.5%	33,585 SH	Decreased+2,097 SH

Sold (vs prior filing)

ADOBE INC — $266K
APOLLO GLOBAL MGMT INC — $257K
APPLIED MATLS INC — $216K
ASML HOLDING N V — $235K
AUTOMATIC DATA PROCESSING IN — $453K
BLACKROCK CORE BD TR — $140K
CARMAX INC — $1.7M
GOLDMAN SACHS BDC INC — $102K
GRAYSCALE BITCOIN TRUST ETF — $248K
ISHARES TR — $201K
KKR INCOME OPPORTUNITIES FD — $167K
MARRIOTT INTL INC NEW — $5.0M
MFS GOVT MKTS INCOME TR — $47K
RITHM CAPITAL CORP — $188K
SELECT SECTOR SPDR TR — $446K
SELECT SECTOR SPDR TR — $261K
SELECT SECTOR SPDR TR — $215K
TOTALENERGIES SE — $4.7M
WESTERN ASSET HIGH YIELD OPP — $215K
WPP PLC NEW — $2.2M

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