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: $662.5M225 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.0M	0.2%	9,850 SH	New
ABBVIE INC	COM	$3.1M	0.5%Prev: 0.5%	14,404 SH	Increased+479 SH
AES CORP	COM	$269K	0.0%Prev: 0.0%	19,100 SH	Increased+875 SH
AGNC INVT CORP	COM	$261K	0.0%Prev: 0.0%	26,000 SH	Increased+15,500 SH
AGREE RLTY CORP	COM	$691K	0.1%Prev: 0.2%	9,165 SH	Decreased-3,075 SH
AIR PRODUCTS AND CHEMICALS I	COM	$358K	0.1%	1,232 SH	New
ALBANY INTL CORP	CL A	$809K	0.1%Prev: 0.5%	15,498 SH	Decreased-29,056 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$127K	0.0%Prev: 0.0%	12,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.5M	0.4%Prev: 0.2%	8,822 SH	Increased-108 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.6%Prev: 0.4%	13,448 SH	Increased-167 SH
ALPS ETF TR	ALERIAN MLP	$230K	0.0%Prev: 0.0%	4,375 SH	Decreased-500 SH
ALTRIA GROUP INC	COM	$446K	0.1%	6,754 SH	New
AMAZON COM INC	COM	$2.4M	0.4%Prev: 0.3%	11,358 SH	Increased+774 SH
AMCOR PLC	COM NEW	$8.9M	1.3%	224,918 SH	New
AMERICAN ELEC PWR CO INC	COM	$349K	0.1%Prev: 0.1%	2,660 SH	Increased-125 SH
AMERICAN EXPRESS CO	COM	$5.4M	0.8%Prev: 0.8%	17,863 SH	Increased+1,641 SH
AMERICAN HOMES 4 RENT	CL A	$475K	0.1%Prev: 0.1%	17,000 SH	Decreased-4,625 SH
AMERICAN WTR WKS CO INC NEW	COM	$362K	0.1%Prev: 0.1%	2,660 SH	Decreased-1,125 SH
AMERIPRISE FINL INC	COM	$285K	0.0%Prev: 0.0%	677 SH	Increased+172 SH
AMGEN INC	COM	$298K	0.0%Prev: 0.0%	846 SH	Increased+98 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$320K	0.0%	15,125 SH	New
APPLE INC	COM	$6.3M	0.9%Prev: 0.7%	24,780 SH	Increased+7,401 SH
APPLIED MATLS INC	COM	$205K	0.0%	600 SH	New
APTIV PLC	COM SHS	$5.3M	0.8%Prev: 0.8%	76,655 SH	Increased+3,135 SH
ARCH CAP GROUP LTD	ORD	$720K	0.1%Prev: 0.1%	7,500 SH	Decreased
ARDAGH METAL PACKAGING S A	SHS	$8.1M	1.2%Prev: 1.0%	1,994,269 SH	Increased+27,182 SH
ATLANTIC UN BANKSHARES CORP	COM	$526K	0.1%	14,708 SH	New
B & G FOODS INC	COM	$67K	0.0%	13,875 SH	New
BANK AMERICA CORP	COM	$1.4M	0.2%Prev: 0.2%	28,365 SH	Decreased-5,223 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$912K	0.1%Prev: 0.2%	1,903 SH	Decreased-25 SH
BEST BUY INC	COM	$8.9M	1.3%	138,798 SH	New
BLACKROCK INC	COM	$206K	0.0%Prev: 0.0%	214 SH	Increased
BLACKSTONE INC	COM	$580K	0.1%Prev: 0.1%	5,040 SH	Decreased-430 SH
BRISTOL-MYERS SQUIBB CO	COM	$14.0M	2.1%Prev: 2.3%	230,039 SH	Increased+8,728 SH
BROADCOM INC	COM	$1.3M	0.2%Prev: 0.1%	4,144 SH	Increased+444 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$431K	0.1%	11,944 SH	New
BXP INC	COM	$503K	0.1%Prev: 0.1%	9,694 SH	Decreased-2,445 SH
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.5%Prev: 0.6%	59,292 SH	Decreased+5,622 SH
CATERPILLAR INC	COM	$881K	0.1%Prev: 0.1%	1,243 SH	Increased+44 SH
CHEVRON CORPORATION	COM	$619K	0.1%	2,990 SH	New
CHUBB LTD SWITZ	COM	$206K	0.0%	633 SH	New
CISCO SYS INC	COM	$7.6M	1.1%Prev: 0.9%	98,065 SH	Increased+13,511 SH
CLEARWAY ENERGY INC	CL A	$12.1M	1.8%Prev: 1.8%	309,079 SH	Increased-59,723 SH
CLEARWAY ENERGY INC	CL C	$244K	0.0%Prev: 0.1%	6,210 SH	Decreased-3,715 SH
CLOROX CO DEL	COM	$9.5M	1.4%	91,701 SH	New
COCA COLA CO	COM	$723K	0.1%Prev: 0.1%	9,503 SH	Increased-407 SH
COLUMBIA BKG SYS INC	COM	$8.8M	1.3%Prev: 1.2%	319,842 SH	Increased+43,268 SH
CONAGRA BRANDS INC	COM	$7.4M	1.1%Prev: 1.7%	468,448 SH	Decreased+111,529 SH
CONOCOPHILLIPS	COM	$200K	0.0%Prev: 0.0%	1,518 SH	Decreased-672 SH
CORNING INC	COM	$572K	0.1%	4,209 SH	New
COSTCO WHOLESALE CORPORATION	COM	$749K	0.1%	751 SH	New
CROWDSTRIKE HLDGS INC	CL A	$400K	0.1%	1,025 SH	New
CROWN CASTLE INC	COM	$2.1M	0.3%Prev: 1.6%	25,933 SH	Decreased-59,988 SH
DANAHER CORP DEL	COM	$602K	0.1%	3,174 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,262 SH	Increased-125 SH
DIGITAL RLTY TR INC	COM	$998K	0.2%Prev: 0.2%	5,538 SH	Increased-810 SH
DISNEY WALT CO	COM	$5.1M	0.8%Prev: 0.8%	53,164 SH	Increased+3,674 SH
DOCUSIGN INC	COM	$4.3M	0.6%Prev: 1.2%	90,783 SH	Decreased+6,457 SH
DOMINION ENERGY INC	COM	$10.3M	1.6%Prev: 1.7%	167,093 SH	Increased-3,540 SH
DUKE ENERGY CORP NEW	COM NEW	$555K	0.1%Prev: 0.0%	4,236 SH	Increased+2,341 SH
EATON CORP PLC	SHS	$619K	0.1%Prev: 0.2%	1,730 SH	Decreased-1,694 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.2%	1,588 SH	Increased-26 SH
ENBRIDGE INC	COM	$7.7M	1.2%Prev: 1.0%	142,793 SH	Increased+12,741 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$7.7M	1.2%Prev: 1.2%	397,266 SH	Increased+21,600 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.2M	1.2%Prev: 1.2%	215,812 SH	Increased+11,514 SH
EQUITY RESIDENTIAL	SH BEN INT	$204K	0.0%Prev: 0.0%	3,450 SH	Decreased+125 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$220K	0.0%	7,250 SH	New
ETHAN ALLEN INTERIORS INC	COM	$8.2M	1.2%	367,060 SH	New
EVEREST GROUP LTD	COM	$2.9M	0.4%Prev: 0.4%	8,745 SH	Increased+1,742 SH
EXTRA SPACE STORAGE INC	COM	$275K	0.0%Prev: 0.0%	2,100 SH	Increased+608 SH
EXXON MOBIL CORP	COM	$3.3M	0.5%Prev: 0.3%	19,182 SH	Increased+6,786 SH
FEDERATED HERMES INC	CL B	$312K	0.0%Prev: 0.0%	5,494 SH	Increased
FIRST SOLAR INC	COM	$247K	0.0%Prev: 0.1%	1,250 SH	Decreased-1,600 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$334K	0.1%	5,325 SH	New
FISERV INC	COM	$2.8M	0.4%Prev: 1.2%	50,433 SH	Decreased+18,705 SH
FLEX LNG LTD	SHS	$11.1M	1.7%Prev: 1.3%	372,054 SH	Increased+46,182 SH
FREEPORT MCMORAN INC	CL B	$6.5M	1.0%	110,438 SH	New
GE AEROSPACE	COM NEW	$309K	0.0%Prev: 0.0%	1,088 SH	Increased-23 SH
GENERAL MTRS CO	COM	$225K	0.0%	3,021 SH	New
GENPACT LIMITED	SHS	$4.6M	0.7%	122,302 SH	New
GLADSTONE LD CORP	COM	$179K	0.0%	17,500 SH	New
GLOBAL PARTNERS LP	COM UNITS	$2.6M	0.4%Prev: 0.3%	61,364 SH	Increased+29,903 SH
GOLDMAN SACHS GROUP INC	COM	$471K	0.1%Prev: 0.1%	556 SH	Increased-181 SH
GSK PLC	SPONSORED ADR	$6.7M	1.0%Prev: 0.5%	121,175 SH	Increased+51,314 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.3M	0.8%Prev: 0.7%	102,735 SH	Increased+4,567 SH
HERCULES CAPITAL INC	COM	$9.1M	1.4%Prev: 1.9%	617,833 SH	Decreased+49,160 SH
HESS MIDSTREAM LP	CL A SHS	$1.8M	0.3%	46,685 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$110K	0.0%Prev: 0.0%	20,000 SH	Decreased
HOME DEPOT INC	COM	$921K	0.1%Prev: 0.2%	2,801 SH	Decreased+49 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$4.6M	0.7%	189,080 SH	New
HONEYWELL INTL INC	COM	$201K	0.0%	889 SH	New
HOST HOTELS & RESORTS INC	COM	$663K	0.1%Prev: 0.1%	34,580 SH	Increased-7,975 SH
HUBBELL INC	COM	$491K	0.1%Prev: 0.1%	1,000 SH	Increased
IDEXX LABS INC	COM	$355K	0.1%	632 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	5,170 SH	Increased+160 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,506 SH	Increased+2,725 SH
ISHARES TR	20 YR TR BD ETF	$498K	0.1%Prev: 0.1%	5,750 SH	Decreased-3,125 SH
ISHARES TR	7-10 YR TRSY BD	$239K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	CORE MSCI EAFE	$226K	0.0%	2,496 SH	New
ISHARES TR	CORE S&P MCP ETF	$564K	0.1%Prev: 0.1%	8,350 SH	Increased+3,000 SH
ISHARES TR	CORE S&P SCP ETF	$631K	0.1%Prev: 0.1%	5,075 SH	Increased-496 SH
ISHARES TR	CORE S&P500 ETF	$726K	0.1%	1,112 SH	New
ISHARES TR	EAFE VALUE ETF	$453K	0.1%Prev: 0.1%	6,094 SH	Increased-260 SH
ISHARES TR	MORNINGSTAR GRWT	$330K	0.0%Prev: 0.0%	3,460 SH	Increased
ISHARES TR	MSCI EAFE ETF	$508K	0.1%Prev: 0.1%	5,231 SH	Increased-380 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.3%Prev: 0.5%	20,481 SH	Decreased-10,928 SH
ISHARES TR	U.S. BAS MTL ETF	$264K	0.0%Prev: 0.0%	1,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$418K	0.1%Prev: 0.1%	8,750 SH	Increased+750 SH
JOHNSON & JOHNSON	COM	$4.0M	0.6%Prev: 0.5%	16,207 SH	Increased-217 SH
JOHNSON CONTROLS INTERNATION	SHS	$348K	0.1%	2,656 SH	New
JPMORGAN CHASE & CO	COM	$2.3M	0.3%	7,744 SH	New
KB FINL GROUP INC	SPONSORED ADR	$6.0M	0.9%Prev: 0.7%	59,946 SH	Increased-9,352 SH
KIMBERLY-CLARK CORP	COM	$7.9M	1.2%	82,036 SH	New
KINDER MORGAN INC DEL	COM	$6.4M	1.0%Prev: 1.0%	192,349 SH	Increased-7,221 SH
KINETIK HOLDINGS INC	COM NEW CL A	$11.9M	1.8%Prev: 2.1%	244,919 SH	Decreased+9,195 SH
KLA CORP	COM NEW	$399K	0.1%	271 SH	New
LABCORP HOLDINGS INC	COM SHS	$488K	0.1%Prev: 0.1%	1,828 SH	Increased
LAMAR ADVERTISING CO	CL A	$9.9M	1.5%	78,556 SH	New
LAZARD INC	COM	$710K	0.1%Prev: 0.1%	16,725 SH	Increased+4,385 SH
LOCKHEED MARTIN CORP	COM	$633K	0.1%Prev: 0.1%	1,047 SH	Increased-205 SH
LOWES COS INC	COM	$357K	0.1%Prev: 0.1%	1,511 SH	Decreased-1,096 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5.6M	0.9%	70,009 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$212K	0.0%	14,165 SH	New
MARRIOTT INTL INC NEW	CL A	$6.2M	0.9%Prev: 0.8%	18,901 SH	Increased+532 SH
MARTIN MARIETTA MATLS INC	COM	$443K	0.1%Prev: 0.1%	752 SH	Increased-73 SH
MASTERCARD INCORPORATED	CL A	$325K	0.0%Prev: 0.1%	650 SH	Increased+82 SH
MATERION CORP	COM	$5.3M	0.8%Prev: 0.5%	36,940 SH	Increased+3,233 SH
MCDONALDS CORP	COM	$438K	0.1%Prev: 0.1%	1,410 SH	Increased+327 SH
MCKESSON CORP	COM	$528K	0.1%Prev: 0.1%	610 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$4.3M	0.7%Prev: 0.7%	49,796 SH	Increased+7,094 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	10,857 SH	Increased-706 SH
META PLATFORMS INC	CL A	$5.6M	0.8%Prev: 0.9%	9,703 SH	Increased+579 SH
MICROSOFT CORP	COM	$5.3M	0.8%Prev: 0.9%	14,301 SH	Increased+220 SH
MID-AMER APT CMNTYS INC	COM	$550K	0.1%Prev: 0.2%	4,502 SH	Decreased-1,022 SH
MILLROSE PPTYS INC	COM CL A	$8.2M	1.2%	292,689 SH	New
MPLX LP	COM UNIT REP LTD	$8.8M	1.3%Prev: 1.1%	154,975 SH	Increased+32,278 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.7M	0.9%Prev: 0.5%	67,222 SH	Increased+23,304 SH
NETFLIX INC.	COM	$490K	0.1%	5,096 SH	New
NEWMONT CORP	COM	$458K	0.1%	4,230 SH	New
NEXTERA ENERGY INC	COM	$831K	0.1%Prev: 0.1%	8,949 SH	Increased-1,292 SH
NORTHROP GRUMMAN CORP	COM	$3.9M	0.6%Prev: 0.6%	5,741 SH	Increased-562 SH
NRG ENERGY INC	COM NEW	$241K	0.0%Prev: 0.0%	1,650 SH	Increased-475 SH
NVIDIA CORPORATION	COM	$4.7M	0.7%Prev: 0.5%	26,725 SH	Increased+2,355 SH
OLD DOMINION FREIGHT LINE IN	COM	$348K	0.1%Prev: 0.1%	1,780 SH	Increased
ONEOK INC NEW	COM	$413K	0.1%Prev: 0.1%	4,566 SH	Increased+1,497 SH
ORGANON & CO	COMMON STOCK	$130K	0.0%Prev: 1.7%	21,740 SH	Decreased-625,172 SH
ORIX CORP	SPONSORED ADR	$6.1M	0.9%Prev: 0.7%	203,157 SH	Increased+7,193 SH
PARKER-HANNIFIN CORP	COM	$259K	0.0%	289 SH	New
PEPSICO INC	COM	$585K	0.1%Prev: 0.1%	3,765 SH	Increased-123 SH
PFIZER INC	COM	$11.6M	1.8%Prev: 1.8%	414,018 SH	Increased+15,602 SH
PIMCO ETF TR	0-5 HIGH YIELD	$583K	0.1%Prev: 0.0%	6,250 SH	Increased+3,375 SH
PIMCO ETF TR	INTER MUN BD ACT	$837K	0.1%	16,031 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.1M	0.6%Prev: 0.3%	181,615 SH	Increased+98,025 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$7.6M	1.1%Prev: 1.0%	311,398 SH	Increased+28,424 SH
POSTAL REALTY TRUST INC	CL A	$9.8M	1.5%Prev: 1.4%	526,695 SH	Increased-54,525 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,507 SH	New
PROGRESSIVE CORP	COM	$349K	0.1%Prev: 0.1%	1,759 SH	Decreased+229 SH
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.1%	7,983 SH	Increased+314 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$89K	0.0%Prev: 0.0%	25,000 SH	Decreased-3,500 SH
REALTY INCOME CORP	COM	$11.7M	1.8%Prev: 1.8%	191,179 SH	Increased+8,195 SH
REGENERON PHARMACEUTICALS	COM	$4.8M	0.7%Prev: 0.6%	6,200 SH	Increased+897 SH
RIO TINTO PLC	SPONSORED ADR	$6.6M	1.0%Prev: 0.7%	71,018 SH	Increased+1,261 SH
RITHM CAPITAL CORP	COM NEW	$167K	0.0%Prev: 0.0%	17,625 SH	Increased+6,625 SH
RTX CORPORATION	COM	$323K	0.0%Prev: 0.0%	1,674 SH	Increased+3 SH
RYMAN HOSPITALITY PPTYS INC	COM	$9.9M	1.5%	107,089 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$208K	0.0%Prev: 0.0%	25,000 SH	Increased+10,000 SH
SABRA HEALTH CARE REIT INC	COM	$11.6M	1.8%Prev: 1.8%	603,170 SH	Increased+372 SH
SCHWAB CHARLES CORP	COM	$7.0M	1.1%Prev: 0.9%	74,348 SH	Increased+5,195 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$240K	0.0%	4,800 SH	New
SEMPRA	COM	$544K	0.1%Prev: 0.1%	5,595 SH	Increased-1,043 SH
SHELL PLC	SPON ADS	$5.7M	0.9%Prev: 0.8%	61,041 SH	Increased+1,863 SH
SIMON PPTY GROUP INC NEW	COM	$829K	0.1%Prev: 0.2%	4,447 SH	Decreased-864 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$323K	0.0%	13,977 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$8.9M	1.3%Prev: 1.7%	483,937 SH	Decreased+36,961 SH
SOUTHERN CO	COM	$287K	0.0%Prev: 0.0%	2,970 SH	Increased-145 SH
SPDR GOLD TR	GOLD SHS	$570K	0.1%Prev: 0.1%	1,325 SH	Increased+323 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$575K	0.1%	12,250 SH	New
STANLEY BLACK & DECKER INC	COM	$10.2M	1.5%Prev: 1.4%	144,063 SH	Increased+35,627 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.2%	1,745 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	0.4%	4,408 SH	New
STRATEGY INC	CL A NEW	$245K	0.0%	1,962 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$4.1M	0.6%	206,809 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$3.2M	0.5%Prev: 0.2%	48,559 SH	Increased+29,885 SH
SYNOPSYS INC	COM	$391K	0.1%Prev: 0.1%	987 SH	Decreased+15 SH
SYSCO CORP	COM	$4.7M	0.7%Prev: 0.8%	66,538 SH	Decreased+1,779 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$646K	0.1%	1,911 SH	New
TARGA RES CORP	COM	$467K	0.1%Prev: 0.1%	1,863 SH	Increased
TERADYNE INC	COM	$4.2M	0.6%Prev: 0.4%	14,270 SH	Increased-10,697 SH
THE CIGNA GROUP	COM	$232K	0.0%Prev: 0.0%	870 SH	Decreased+39 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	0.6%Prev: 0.6%	8,368 SH	Increased+1,565 SH
TJX COS INC NEW	COM	$246K	0.0%	1,543 SH	New
TOTALENERGIES SE	ACT	$7.3M	1.1%	80,569 SH	New
TRANE TECHNOLOGIES PLC	SHS	$837K	0.1%Prev: 0.1%	2,009 SH	Increased+131 SH
TRIPADVISOR INC	COM	$3.4M	0.5%Prev: 0.8%	321,639 SH	Decreased+9,729 SH
UBER TECHNOLOGIES INC	COM	$5.7M	0.9%Prev: 0.9%	79,795 SH	Increased+7,851 SH
UNILEVER PLC	SPON ADR NEW	$3.9M	0.6%Prev: 0.8%	69,055 SH	Decreased-4,587 SH
UNION PAC CORP	COM	$660K	0.1%Prev: 0.1%	2,720 SH	Increased+106 SH
UNITED PARCEL SVCS INC	CL B	$9.3M	1.4%	94,279 SH	New
UNITED RENTALS INC	COM	$3.9M	0.6%Prev: 0.7%	5,295 SH	Increased-716 SH
VANECK ETF TRUST	GOLD MINERS ETF	$298K	0.0%	3,250 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$317K	0.0%	4,307 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$292K	0.0%Prev: 0.0%	669 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.9M	0.6%Prev: 0.2%	21,233 SH	Increased+13,725 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.2M	1.1%Prev: 1.1%	24,983 SH	Increased+281 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$408K	0.1%Prev: 0.1%	683 SH	Increased-75 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$286K	0.0%Prev: 0.0%	1,318 SH	Increased-130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.5M	1.1%Prev: 1.2%	28,450 SH	Increased-3,550 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.7M	0.4%Prev: 0.3%	35,632 SH	Increased+3,592 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.3%Prev: 0.3%	37,689 SH	Increased-1,105 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$445K	0.1%Prev: 0.1%	2,070 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$698K	0.1%Prev: 0.1%	1,000 SH	Increased+200 SH
VENTAS INC	COM	$7.5M	1.1%Prev: 1.2%	92,073 SH	Increased-4,223 SH
VERIZON COMMUNICATIONS INC	COM	$13.7M	2.1%Prev: 2.4%	272,309 SH	Decreased-33,212 SH
VERTEX PHARMACEUTICALS INC	COM	$290K	0.0%	650 SH	New
VICI PPTYS INC	COM	$10.0M	1.5%	366,203 SH	New
VISA INC	COM CL A	$574K	0.1%Prev: 0.1%	1,900 SH	Increased+405 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	13,199 SH	Increased+1,583 SH
WESTERN ASSET INVESTMENT GRA	COM	$181K	0.0%Prev: 0.0%	15,000 SH	Decreased
WESTERN UN CO	COM	$7.0M	1.1%Prev: 1.4%	799,012 SH	Decreased+57,692 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.9M	0.3%Prev: 0.1%	87,202 SH	Increased+56,757 SH
WHIRLPOOL CORP	COM	$4.6M	0.7%Prev: 1.3%	84,786 SH	Decreased+3,465 SH
WILLIAMS COS INC	COM	$521K	0.1%Prev: 1.0%	7,160 SH	Decreased-87,340 SH
XCEL ENERGY INC	COM	$218K	0.0%	2,750 SH	New
XPO INC	COM	$6.6M	1.0%Prev: 0.7%	33,784 SH	Increased-4,606 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.5M	0.5%Prev: 0.6%	39,014 SH	Increased+9,894 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ACCENTURE PLC IRELAND — $248K
ADOBE INC — $295K
AIR PRODS & CHEMS INC — $363K
AMERICAN TOWER CORP NEW — $367K
AON PLC — $630K
ASML HOLDING N V — $248K
AT&T INC — $459K
AUTOMATIC DATA PROCESSING IN — $472K
B & G FOODS INC NEW — $215K
BLACKROCK CORE BD TR — $109K
CARMAX INC — $2.7M
CHEVRON CORP NEW — $362K
COLGATE PALMOLIVE CO — $229K
COMPASS DIVERSIFIED — $7.1M
COSTCO WHSL CORP NEW — $547K
DANAHER CORPORATION — $658K
DEVON ENERGY CORP NEW — $8.8M
DOW INC — $8.3M
EASTERLY GOVT PPTYS INC — $10.4M
… and 34 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