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: $731.0M236 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$799K	0.1%	8,803 SH	New
ABBVIE INC	COM	$3.4M	0.5%Prev: 0.4%	13,594 SH	Increased+332 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$44K	0.0%	10,001 SH	New
ADVANCED MICRO DEVICES INC	COM	$218K	0.0%	375 SH	New
AGNC INVT CORP	COM	$283K	0.0%Prev: 0.0%	26,000 SH	Increased+7,500 SH
AGREE RLTY CORP	COM	$694K	0.1%Prev: 0.1%	9,165 SH	Decreased-2,590 SH
AIR PRODUCTS AND CHEMICALS I	COM	$361K	0.0%	1,232 SH	New
ALBANY INTL CORP	CL A	$1.1M	0.2%Prev: 0.5%	15,174 SH	Decreased-29,998 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$129K	0.0%Prev: 0.0%	12,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.0M	0.4%Prev: 0.3%	8,410 SH	Increased-285 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.7%Prev: 0.4%	13,778 SH	Increased-323 SH
ALPS ETF TR	ALERIAN MLP	$227K	0.0%Prev: 0.0%	4,375 SH	Decreased-500 SH
ALTRIA GROUP INC	COM	$411K	0.1%	5,714 SH	New
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.4%	11,325 SH	Increased+1,046 SH
AMCOR PLC	COM NEW	$10.1M	1.4%	232,500 SH	New
AMERICAN ELEC PWR CO INC	COM	$356K	0.0%Prev: 0.0%	2,600 SH	Increased-185 SH
AMERICAN EXPRESS CO	COM	$6.1M	0.8%Prev: 0.8%	17,955 SH	Increased+1,671 SH
AMERICAN HOMES 4 RENT	CL A	$570K	0.1%Prev: 0.1%	17,000 SH	Decreased-3,810 SH
AMERICAN TOWER CORP	COM	$3.3M	0.4%	19,941 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$341K	0.0%Prev: 0.1%	2,595 SH	Decreased-1,190 SH
AMERIPRISE FINL INC	COM	$250K	0.0%Prev: 0.0%	545 SH	Decreased-10 SH
AMGEN INC	COM	$307K	0.0%Prev: 0.0%	846 SH	Increased+12 SH
AMPHENOL CORP	CL A	$256K	0.0%	1,450 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$338K	0.0%Prev: 0.0%	15,125 SH	Increased+3,625 SH
APPLE INC	COM	$7.6M	1.0%Prev: 0.7%	26,167 SH	Increased+5,644 SH
APPLIED MATLS INC	COM	$325K	0.0%	450 SH	New
APTIV PLC	COM SHS	$4.9M	0.7%Prev: 0.8%	79,740 SH	Decreased+4,053 SH
ARCH CAP GROUP LTD	ORD	$728K	0.1%Prev: 0.1%	7,500 SH	Increased
ARDAGH METAL PACKAGING S A	SHS	$9.7M	1.3%Prev: 1.4%	2,036,475 SH	Increased+39,212 SH
ASML HLDG NV	N Y REGISTRY SHS	$217K	0.0%	109 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$622K	0.1%Prev: 0.1%	14,708 SH	Increased
B & G FOODS INC	COM	$45K	0.0%	11,375 SH	New
BANK OF AMER CORP	COM	$1.6M	0.2%	28,193 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.2%	2,033 SH	Increased+45 SH
BEST BUY INC	COM	$10.7M	1.5%	141,093 SH	New
BLACKROCK INC	COM	$220K	0.0%Prev: 0.0%	229 SH	Decreased+15 SH
BLACKSTONE INC	COM	$593K	0.1%Prev: 0.1%	5,040 SH	Decreased-678 SH
BRISTOL-MYERS SQUIBB CO	COM	$13.3M	1.8%Prev: 1.8%	231,255 SH	Increased-510 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	3,954 SH	Increased-217 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$422K	0.1%	11,569 SH	New
BXP INC	COM	$643K	0.1%Prev: 0.2%	9,694 SH	Decreased-3,990 SH
CARETRUST REIT INC	COM	$212K	0.0%	5,250 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.4M	0.6%Prev: 0.6%	59,832 SH	Increased+5,762 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,035 SH	Increased-164 SH
CHEVRON CORPORATION	COM	$460K	0.1%	2,775 SH	New
CHUBB LIMITED	COM	$216K	0.0%	633 SH	New
CISCO SYS INC	COM	$8.8M	1.2%Prev: 1.1%	75,323 SH	Increased-19,498 SH
CLEARWAY ENERGY INC	CL C	$9.4M	1.3%Prev: 0.0%	274,838 SH	Increased+266,113 SH
CLOROX CO DEL	COM	$9.2M	1.3%	96,103 SH	New
COCA COLA CO	COM	$777K	0.1%Prev: 0.1%	9,557 SH	Increased-513 SH
COHEN & STEERS ETF TRUST	FUTURE OF ENERGY	$250K	0.0%	10,550 SH	New
COLUMBIA BKG SYS INC	COM	$10.4M	1.4%Prev: 1.1%	324,479 SH	Increased+37,052 SH
COMCAST CORP NEW	CL A	$11.8M	1.6%	480,918 SH	New
CONAGRA BRANDS INC	COM	$3.4M	0.5%Prev: 1.3%	254,482 SH	Decreased-122,474 SH
CORNING INC	COM	$955K	0.1%Prev: 0.0%	3,739 SH	Increased-470 SH
COSTCO WHOLESALE CORPORATION	COM	$786K	0.1%	841 SH	New
CROWDSTRIKE HLDGS INC	CL A	$591K	0.1%	775 SH	New
CROWN CASTLE INC	COM	$1.9M	0.3%Prev: 0.9%	25,036 SH	Decreased-26,254 SH
DANAHER CORP DEL	COM	$596K	0.1%	3,128 SH	New
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,251 SH	Increased+39 SH
DIGITAL RLTY TR INC	COM	$995K	0.1%Prev: 0.2%	5,538 SH	Decreased-684 SH
DISNEY WALT CO	COM	$5.3M	0.7%Prev: 1.0%	54,806 SH	Decreased+5,882 SH
DOCUSIGN INC	COM	$4.1M	0.6%Prev: 1.1%	93,051 SH	Decreased+8,689 SH
DOMINION ENERGY INC	COM	$11.4M	1.6%Prev: 1.6%	166,248 SH	Increased-6,667 SH
DOUBLELINE ETF TRUST	MULT SEC INC ETF	$289K	0.0%	5,750 SH	New
DUKE ENERGY CORP NEW	COM NEW	$508K	0.1%Prev: 0.0%	4,011 SH	Increased+2,116 SH
EATON CORP PLC	SHS	$737K	0.1%Prev: 0.2%	1,730 SH	Decreased-1,814 SH
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.2%	1,606 SH	Increased-30 SH
ENBRIDGE INC	COM	$8.3M	1.1%Prev: 1.0%	152,356 SH	Increased+14,057 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$7.8M	1.1%Prev: 1.1%	409,501 SH	Increased+37,216 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.1M	1.1%Prev: 1.0%	220,165 SH	Increased+17,332 SH
EQUITY RESIDENTIAL	SH BEN INT	$243K	0.0%Prev: 0.0%	3,575 SH	Increased+250 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$216K	0.0%	7,250 SH	New
ETHAN ALLEN INTERIORS INC	COM	$8.5M	1.2%Prev: 1.0%	380,925 SH	Increased+158,234 SH
EVEREST GROUP LTD	COM	$3.2M	0.4%Prev: 0.4%	8,928 SH	Increased+1,609 SH
EXTRA SPACE STORAGE INC	COM	$320K	0.0%Prev: 0.0%	2,200 SH	Increased+650 SH
EXXON MOBIL CORP	COM	$2.6M	0.4%Prev: 0.2%	18,958 SH	Increased+5,354 SH
FEDERATED HERMES INC	CL B	$303K	0.0%Prev: 0.0%	5,494 SH	Increased
FIRST SOLAR INC	COM	$301K	0.0%Prev: 0.1%	1,275 SH	Decreased-1,075 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$501K	0.1%	5,575 SH	New
FISERV INC	COM	$4.3M	0.6%Prev: 0.9%	86,890 SH	Decreased+53,488 SH
FLEX LNG LTD	SHS	$10.6M	1.4%Prev: 1.1%	375,988 SH	Increased+61,700 SH
FREEPORT MCMORAN INC	CL B	$7.0M	1.0%	112,051 SH	New
GE AEROSPACE	COM NEW	$399K	0.1%Prev: 0.0%	1,068 SH	Increased-43 SH
GENERAL MTRS CO	COM	$233K	0.0%	3,021 SH	New
GENPACT LIMITED	SHS	$3.5M	0.5%	127,578 SH	New
GLADSTONE LD CORP	COM	$149K	0.0%	17,500 SH	New
GLOBAL PARTNERS LP	COM UNITS	$3.0M	0.4%Prev: 0.3%	64,414 SH	Increased+28,107 SH
GOLDMAN SACHS GROUP INC	COM	$563K	0.1%Prev: 0.1%	556 SH	Decreased-242 SH
GSK PLC	SPONSORED ADR	$6.7M	0.9%Prev: 0.7%	128,768 SH	Increased+9,893 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.6M	0.8%Prev: 0.8%	110,566 SH	Increased+11,041 SH
HERCULES CAPITAL INC	COM	$10.2M	1.4%Prev: 1.7%	646,682 SH	Decreased+76,303 SH
HESS MIDSTREAM LP	CL A SHS	$1.9M	0.3%	50,855 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$109K	0.0%Prev: 0.0%	20,000 SH	Decreased
HOME DEPOT INC	COM	$959K	0.1%Prev: 0.2%	2,719 SH	Decreased+77 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$5.2M	0.7%	191,449 SH	New
HOST HOTELS & RESORTS INC	COM	$770K	0.1%Prev: 0.1%	32,470 SH	Increased-8,240 SH
HUBBELL INC	COM	$523K	0.1%Prev: 0.1%	1,000 SH	Increased
IDEXX LABS INC	COM	$325K	0.0%	618 SH	New
INCYTE CORP	COM	$227K	0.0%	2,000 SH	New
INTEL CORP	COM	$258K	0.0%	1,850 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.3%	4,859 SH	Decreased-496 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.2%Prev: 0.1%	7,366 SH	Increased+2,535 SH
ISHARES TR	20 YR TR BD ETF	$497K	0.1%Prev: 0.1%	5,750 SH	Decreased-250 SH
ISHARES TR	7-10 YR TRSY BD	$236K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$644K	0.1%Prev: 0.1%	8,350 SH	Increased+3,000 SH
ISHARES TR	CORE S&P SCP ETF	$753K	0.1%Prev: 0.1%	5,075 SH	Decreased-2,255 SH
ISHARES TR	CORE S&P500 ETF	$798K	0.1%	1,065 SH	New
ISHARES TR	EAFE VALUE ETF	$466K	0.1%Prev: 0.1%	6,094 SH	Increased-810 SH
ISHARES TR	ISHARES BIOTECH	$214K	0.0%	1,125 SH	New
ISHARES TR	MORNINGSTAR GRWT	$405K	0.1%Prev: 0.1%	3,460 SH	Increased
ISHARES TR	MSCI EAFE ETF	$543K	0.1%Prev: 0.1%	5,231 SH	Increased-290 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.3%Prev: 0.4%	20,421 SH	Decreased-9,288 SH
ISHARES TR	U.S. BAS MTL ETF	$269K	0.0%Prev: 0.0%	1,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$423K	0.1%Prev: 0.1%	8,750 SH	Increased+750 SH
JOHNSON & JOHNSON	COM	$3.2M	0.4%Prev: 0.4%	12,793 SH	Increased-2,491 SH
JOHNSON CONTROLS INTERNATION	SHS	$388K	0.1%	2,656 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.4%	8,202 SH	New
KB FINL GROUP INC	SPONSORED ADR	$6.3M	0.9%Prev: 0.9%	60,374 SH	Increased-8,939 SH
KENVUE INC	COM	$4.9M	0.7%	256,208 SH	New
KIMBERLY-CLARK CORP	COM	$7.5M	1.0%	68,317 SH	New
KINDER MORGAN INC DEL	COM	$6.2M	0.8%Prev: 1.0%	193,928 SH	Decreased-17,175 SH
KINETIK HOLDINGS INC	COM NEW CL A	$12.0M	1.6%Prev: 1.8%	248,964 SH	Increased+4,961 SH
KLA CORP	COM NEW	$697K	0.1%Prev: 0.0%	2,310 SH	Increased+2,060 SH
LABCORP HOLDINGS INC	COM SHS	$512K	0.1%Prev: 0.1%	1,828 SH	Increased
LAM RESEARCH CORP	COM NEW	$260K	0.0%	600 SH	New
LAMAR ADVERTISING CO	CL A	$12.2M	1.7%	77,986 SH	New
LAZARD INC	COM	$722K	0.1%Prev: 0.1%	17,225 SH	Increased+3,135 SH
LOCKHEED MARTIN CORP	COM	$551K	0.1%Prev: 0.1%	1,082 SH	Decreased-134 SH
LOWES COS INC	COM	$219K	0.0%Prev: 0.1%	994 SH	Decreased-1,338 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$249K	0.0%	14,329 SH	New
MARRIOTT INTL INC NEW	CL A	$4.9M	0.7%Prev: 0.8%	13,197 SH	Decreased-5,414 SH
MARTIN MARIETTA MATLS INC	COM	$448K	0.1%Prev: 0.1%	777 SH	Increased+102 SH
MASTERCARD INCORPORATED	CL A	$362K	0.0%Prev: 0.1%	706 SH	Increased+104 SH
MATERION CORP	COM	$7.5M	1.0%Prev: 0.4%	25,140 SH	Increased-9,213 SH
MCDONALDS CORP	COM	$381K	0.1%Prev: 0.0%	1,408 SH	Increased+475 SH
MCKESSON CORP	COM	$461K	0.1%Prev: 0.1%	610 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$5.0M	0.7%Prev: 0.6%	63,879 SH	Increased+20,931 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	10,457 SH	Increased+119 SH
META PLATFORMS INC	CL A	$5.7M	0.8%Prev: 1.2%	10,168 SH	Decreased+368 SH
MICRON TECHNOLOGY INC	COM	$619K	0.1%	536 SH	New
MICROSOFT CORP	COM	$5.3M	0.7%Prev: 1.2%	14,115 SH	Decreased-220 SH
MID-AMER APT CMNTYS INC	COM	$626K	0.1%Prev: 0.1%	4,502 SH	Decreased-802 SH
MILLROSE PPTYS INC	COM CL A	$11.7M	1.6%	388,405 SH	New
MPLX LP	COM UNIT REP LTD	$8.7M	1.2%Prev: 1.1%	154,120 SH	Increased+28,520 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.8M	0.8%Prev: 0.8%	69,612 SH	Increased+5,944 SH
NETFLIX INC.	COM	$275K	0.0%	3,846 SH	New
NEWMONT CORP	COM	$255K	0.0%	2,730 SH	New
NEXTERA ENERGY INC	COM	$795K	0.1%Prev: 0.1%	9,057 SH	Increased-1,309 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$10.6M	1.5%	221,449 SH	New
NORTHROP GRUMMAN CORP	COM	$4.2M	0.6%Prev: 0.5%	8,271 SH	Increased+2,056 SH
NRG ENERGY INC	COM NEW	$237K	0.0%Prev: 0.0%	1,625 SH	Decreased-200 SH
NVIDIA CORPORATION	COM	$5.4M	0.7%Prev: 0.7%	26,926 SH	Increased+347 SH
OLD DOMINION FREIGHT LINE IN	COM	$386K	0.1%Prev: 0.0%	1,780 SH	Increased
ONEOK INC NEW	COM	$310K	0.0%Prev: 0.0%	3,566 SH	Increased+572 SH
ORIX CORP	SPONSORED ADR	$7.6M	1.0%Prev: 0.7%	199,365 SH	Increased+2,696 SH
PALO ALTO NETWORKS INC	COM	$376K	0.1%Prev: 0.0%	1,102 SH	Increased+82 SH
PARKER-HANNIFIN CORP	COM	$283K	0.0%	289 SH	New
PEPSICO INC	COM	$533K	0.1%Prev: 0.1%	3,935 SH	Increased-18 SH
PFIZER INC	COM	$10.3M	1.4%Prev: 1.6%	428,237 SH	Increased+26,158 SH
PIMCO ETF TR	0-5 HIGH YIELD	$608K	0.1%Prev: 0.1%	6,500 SH	Increased+2,000 SH
PIMCO ETF TR	INTER MUN BD ACT	$843K	0.1%	16,031 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.1M	0.6%Prev: 0.3%	182,065 SH	Increased+85,000 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$7.6M	1.0%Prev: 0.9%	313,713 SH	Increased+32,569 SH
POSTAL REALTY TRUST INC	CL A	$10.3M	1.4%Prev: 1.4%	417,546 SH	Increased-180,417 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	9,035 SH	New
PROGRESSIVE CORP	COM	$384K	0.1%Prev: 0.1%	1,759 SH	Decreased+229 SH
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	7,983 SH	Increased-431 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$87K	0.0%Prev: 0.0%	25,000 SH	Decreased-10,000 SH
REALTY INCOME CORP	COM	$12.3M	1.7%Prev: 1.8%	198,029 SH	Increased+6,709 SH
REGENERON PHARMACEUTICALS	COM	$4.5M	0.6%Prev: 0.5%	7,139 SH	Increased+1,724 SH
RIO TINTO PLC	SPONSORED ADR	$6.7M	0.9%Prev: 0.7%	70,960 SH	Increased-327 SH
RITHM CAPITAL CORP	COM NEW	$155K	0.0%Prev: 0.0%	16,500 SH	Increased+5,000 SH
RTX CORPORATION	COM	$315K	0.0%Prev: 0.0%	1,659 SH	Increased-154 SH
RYMAN HOSPITALITY PPTYS INC	COM	$13.8M	1.9%Prev: 1.7%	107,071 SH	Increased+2,493 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$209K	0.0%Prev: 0.0%	25,000 SH	Increased+10,000 SH
SABRA HEALTH CARE REIT INC	COM	$12.2M	1.7%Prev: 1.8%	622,991 SH	Increased+9,421 SH
SCHWAB CHARLES CORP	COM	$7.0M	1.0%Prev: 1.0%	75,825 SH	Increased+6,306 SH
SELECT SECTOR SPDR TR	ST STR MATER ETF	$244K	0.0%	4,800 SH	New
SEMPRA	COM	$519K	0.1%Prev: 0.1%	5,595 SH	Increased-1,043 SH
SHELL PLC	SPON ADS	$4.9M	0.7%Prev: 0.7%	63,594 SH	Increased+4,316 SH
SIMON PPTY GROUP INC NEW	COM	$995K	0.1%Prev: 0.1%	4,447 SH	Increased-1,184 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$413K	0.1%	13,977 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$8.6M	1.2%Prev: 1.8%	500,602 SH	Decreased+35,361 SH
SOUTHERN CO	COM	$279K	0.0%Prev: 0.0%	2,920 SH	Decreased-239 SH
SPDR GOLD TR	GOLD SHS	$257K	0.0%Prev: 0.0%	698 SH	Decreased-304 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$634K	0.1%	12,250 SH	New
STANLEY BLACK & DECKER INC	COM	$14.0M	1.9%Prev: 1.6%	149,241 SH	Increased+4,942 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.2%	1,973 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.1M	0.4%	4,408 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$5.0M	0.7%	211,570 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$3.4M	0.5%Prev: 0.2%	50,349 SH	Increased+27,340 SH
SYNOPSYS INC	COM	$427K	0.1%Prev: 0.1%	958 SH	Decreased-14 SH
SYSCO CORP	COM	$5.9M	0.8%Prev: 0.8%	70,167 SH	Increased+3,872 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$927K	0.1%	1,940 SH	New
TARGA RES CORP	COM	$500K	0.1%Prev: 0.1%	1,863 SH	Increased
TERADYNE INC	COM	$4.4M	0.6%Prev: 0.4%	9,123 SH	Increased-16,525 SH
THE CIGNA GROUP	COM	$229K	0.0%Prev: 0.0%	831 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$5.9M	0.8%Prev: 0.5%	11,754 SH	Increased+4,826 SH
TJX COS INC NEW	COM	$203K	0.0%	1,343 SH	New
TOTALENERGIES SE	ACT	$6.5M	0.9%	83,033 SH	New
TRANE TECHNOLOGIES PLC	SHS	$987K	0.1%Prev: 0.1%	2,009 SH	Increased+13 SH
TRIPADVISOR INC	COM	$4.6M	0.6%Prev: 0.7%	331,991 SH	Increased+16,086 SH
UBER TECHNOLOGIES INC	COM	$5.9M	0.8%Prev: 1.1%	81,474 SH	Decreased+9,189 SH
UNILEVER PLC	SPON ADR NEW	$6.7M	0.9%Prev: 0.7%	111,932 SH	Increased+37,960 SH
UNION PAC CORP	COM	$740K	0.1%Prev: 0.1%	2,720 SH	Increased-44 SH
UNITED PARCEL SVCS INC	CL B	$10.4M	1.4%	97,161 SH	New
UNITED RENTALS INC	COM	$6.0M	0.8%Prev: 0.8%	5,324 SH	Increased-845 SH
VANECK ETF TRUST	BDC INCOME ETF	$127K	0.0%	10,000 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$316K	0.0%Prev: 0.0%	4,307 SH	Increased+1,450 SH
VANGUARD INDEX FDS	GROWTH ETF	$346K	0.0%Prev: 0.0%	4,014 SH	Increased+3,345 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$217K	0.0%Prev: 0.0%	707 SH	Decreased-90 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	0.6%Prev: 0.6%	21,249 SH	Increased+16 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.1M	1.1%Prev: 1.2%	100,684 SH	Increased+73,885 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$475K	0.1%Prev: 0.1%	691 SH	Decreased-857 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$230K	0.0%Prev: 0.0%	948 SH	Decreased-400 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.7M	1.1%Prev: 1.3%	25,510 SH	Decreased-8,412 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.4%Prev: 0.3%	37,022 SH	Increased+5,297 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.4%Prev: 0.3%	48,554 SH	Increased+10,043 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$470K	0.1%Prev: 0.1%	1,986 SH	Increased-84 SH
VANGUARD WORLD FD	EXTENDED DUR	$394K	0.1%Prev: 0.0%	6,050 SH	Increased+2,450 SH
VANGUARD WORLD FD	INF TECH ETF	$956K	0.1%Prev: 0.1%	8,000 SH	Increased+6,854 SH
VENTAS INC	COM	$8.4M	1.1%Prev: 1.0%	94,369 SH	Increased-1,709 SH
VERIZON COMMUNICATIONS INC	COM	$11.7M	1.6%Prev: 2.0%	277,069 SH	Decreased-2,792 SH
VERSIGENT PLC	ORDINARY SHARES	$1.0M	0.1%	23,841 SH	New
VICI PPTYS INC	COM	$10.0M	1.4%Prev: 1.4%	377,503 SH	Increased+112,818 SH
VISA INC	COM CL A	$684K	0.1%Prev: 0.1%	1,993 SH	Increased+498 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,199 SH	Increased-199 SH
WESTERN ASSET INVESTMENT GRA	COM	$182K	0.0%Prev: 0.0%	15,000 SH	Decreased
WESTERN UN CO	COM	$6.5M	0.9%Prev: 1.1%	844,517 SH	Increased+72,967 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$2.0M	0.3%Prev: 0.1%	88,279 SH	Increased+50,356 SH
WHIRLPOOL CORP	COM	$3.1M	0.4%Prev: 1.4%	79,716 SH	Decreased-2,913 SH
WILLIAMS COS INC	COM	$523K	0.1%Prev: 1.0%	7,035 SH	Decreased-89,087 SH
XCEL ENERGY INC	COM	$221K	0.0%	2,750 SH	New
XPO INC	COM	$4.9M	0.7%Prev: 0.8%	23,751 SH	Decreased-15,574 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.8M	0.7%Prev: 0.5%	55,886 SH	Increased+25,508 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ACCENTURE PLC IRELAND — $238K
ADOBE INC — $292K
AES CORP — $192K
AIR PRODS & CHEMS INC — $347K
AMERICAN TOWER CORP NEW — $337K
AON PLC — $563K
APOLLO GLOBAL MGMT INC — $284K
ASML HOLDING N V — $201K
ASTRAZENECA PLC — $221K
AT&T INC — $269K
AUTOMATIC DATA PROCESSING IN — $476K
B & G FOODS INC NEW — $90K
BANK AMERICA CORP — $1.6M
CARMAX INC — $2.4M
CHEVRON CORP NEW — $335K
CLEARWAY ENERGY INC — $11.2M
COLGATE PALMOLIVE CO — $222K
COSTCO WHSL CORP NEW — $651K
DANAHER CORPORATION — $631K
… and 41 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