Gilman Hill Asset Management, LLC

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CIK 1551969

13F portfolio (2026-Q1)

$663M

Positions

225

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

225

Top 5

9.6%

Top 10

17.8%

Effective N

95.5

HHI

0.010

This quarter

15 new · 0 exit →

By sector

Industrials14.0%

Real Estate13.3%

Utilities10.2%

Consumer Discretionary9.4%

Unclassified9.2%

Health Care8.7%

Financials7.6%

Energy7.6%

Other20.1%

By market cap

Large ($10–200B)44.5%

Unknown22.6%

Mega (>$200B)13.8%

Mid ($2–10B)13.6%

Small ($300M–2B)5.6%

Micro (<$300M)0.0%

By region

North America83.2%

Other9.2%

Europe4.4%

Asia-Pacific3.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	12.06%	23
Utilities	10.16%	19
Unclassified	9.33%	44
Oil, Gas & Consumable Fuels	7.58%	11
Pharmaceuticals & Biotechnology	7.40%	13
Banks	5.25%	9
Machinery	4.58%	9
Technology Hardware & Equipment	3.82%	8
Chemicals	3.43%	6
Commercial Services & Supplies	3.10%	7
Software & IT Services	2.32%	4
Specialty Retail	2.29%	7
Metals & Mining	2.14%	4
Diversified Telecommunication Services	2.06%	1
Household Durables	1.92%	2
Transportation Infrastructure	1.80%	2
Marine	1.67%	1
Software	1.57%	4
Road & Rail	1.55%	3
Automobiles & Components	1.53%	3
Capital Markets	1.44%	7
Leisure Products	1.35%	1
Real Estate Management & Development	1.24%	1
Paper & Forest Products	1.19%	1
Distributors	1.19%	3
Health Care Equipment & Supplies	1.18%	2
Semiconductors & Semiconductor Equipment	1.14%	6
Food Products	1.12%	2
Hotels, Restaurants & Leisure	1.00%	2
Entertainment	0.77%	1
Aerospace & Defense	0.77%	4
Professional Services	0.69%	1
Insurance	0.66%	5
Beverages	0.20%	2
Media & Entertainment	0.12%	2
Textiles, Apparel & Luxury Goods	0.12%	1
Health Care Providers & Services	0.07%	1
Tobacco	0.07%	1
Construction Materials	0.07%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.11%
2	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.06%
3	CWEN	Clearway Energy, Inc.	Utilities	1.83%
4	KNTK	Kinetik Holdings Inc.	Utilities	1.79%
5	O	REALTY INCOME CORP	Real Estate	1.77%
6	PFE	PFIZER INC	Health Care	1.75%
7	SBRA	Sabra Health Care REIT, Inc.	Real Estate	1.75%
8	FLNG	Flex LNG Ltd.	Industrials	1.67%
9	D	DOMINION ENERGY, INC	Utilities	1.56%
10	SWK	STANLEY BLACK & DECKER, INC.	Industrials	1.55%

182/225 names classified · sector 90.8% of weight · industry 90.7% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Real EstateNNN, LAMR, IRM, RHP, DLR · other

IndustrialsPLOW, GRMN, PAYX, WM, FTAI · other

UtilitiesEPD, DUK, TRGP, OKE, KNTK · other

Consumer DiscretionaryCODI, GM, DRI, MAT, TGT · other

Information TechnologyIBM, QCOM, WDC, INTC, STX · other

Health CarePFE, ABBV, BMY, JNJ, OGN · other

FinancialsHASI, NAVI, UNM, COLB, SCHW · other

Communication ServicesVZ, T, LUMN, META, DIS · other

Consumer StaplesMKC, BGS, CAG, KO, GIS · other

MaterialsDOW, KMB, LYB, MATV, CLX · other

EnergyCVX, DVN, SLB, MPLX, ENB · other

UnclassifiedHTGC, SIX FLAGS ENTMT CORP NEW, SEAGATE TECHNOLOGY PLC, DVY, MKC.V · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Gilman Hill Asset Management, LLC centroid (Mid Core)

Real EstateIndustrialsConsumer DiscretionaryHealth CareInformation TechnologyUtilitiesFinancialsMaterialsCommunication ServicesConsumer StaplesEnergy

Style box summary for Gilman Hill Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Value 12.1%, Mid Core 10.6%, Large Core 9.0%.

Classified: 67.8% of book weight (151/224 names) · unclassified 32.2%: CWEN, FLNG, HTGC, TSLX, MPLX, MRP, EPD, AMBP, ENB, ET +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BMYBRISTOL-MYERS SQUIBB CO	230,039	$14M	2.1%	TRIM −3%
2	VZVERIZON COMMUNICATIONS INC	272,309	$14M	2.1%	TRIM −2%
3	CWENCLEARWAY ENERGY INC	309,079	$12M	1.8%	TRIM −12%
4	KNTKKINETIK HOLDINGS INC	244,919	$12M	1.8%	ADD 9%
5	OREALTY INCOME CORP	191,179	$12M	1.8%	HOLD
6	PFEPFIZER INC	414,018	$12M	1.8%	ADD 4%
7	SBRASABRA HEALTH CARE REIT INC	603,170	$12M	1.8%	HOLD
8	FLNGFLEX LNG LTD	372,054	$11M	1.7%	ADD 4%
9	DDOMINION ENERGY INC	167,093	$10M	1.6%	TRIM −4%
10	SWKSTANLEY BLACK & DECKER INC	144,063	$10M	1.5%	TRIM −3%
11	VICIVICI PPTYS INC	366,203	$10M	1.5%	ADD 39%
12	LAMRLAMAR ADVERTISING CO	78,556	$10M	1.5%	TRIM −5%
13	RHPRYMAN HOSPITALITY PPTYS INC	107,089	$10M	1.5%	HOLD
14	PSTLPOSTAL REALTY TRUST INC	526,695	$10M	1.5%	TRIM −10%
15	CLXCLOROX CO DEL	91,701	$10M	1.4%	NEW
16	UPSUNITED PARCEL SERVICE INC	94,279	$9M	1.4%	HOLD
17	HTGCHERCULES CAPITAL INC	617,833	$9M	1.4%	ADD 6%
18	AMCRAMCOR PLC ORD	224,918	$9M	1.3%	NEW
19	BBYBest Buy Company, Inc.	138,798	$9M	1.3%	NEW
20	TSLXSIXTH STREET SPECIALTY LENDI	483,937	$9M	1.3%	ADD 2%
21	MPLXMPLX LP	154,975	$9M	1.3%	ADD 9%
22	COLBCOLUMBIA BKG SYS INC	319,842	$9M	1.3%	HOLD
23	MRPMILLROSE PPTYS INC	292,689	$8M	1.2%	ADD 32%
24	ETDETHAN ALLEN INTERIORS INC	367,060	$8M	1.2%	ADD 74%
25	EPDENTERPRISE PRODS PARTNERS L	215,812	$8M	1.2%	ADD 6%
26	AMBPARDAGH METAL PACKAGING S A	1,994,269	$8M	1.2%	HOLD
27	KMBKIMBERLY-CLARK CORP	82,036	$8M	1.2%	ADD 11%
28	ENBENBRIDGE INC	142,793	$8M	1.2%	TRIM −3%
29	ETENERGY TRANSFER L P	397,266	$8M	1.2%	ADD 7%
30	CSCOCISCO SYS INC	98,065	$8M	1.1%	TRIM −4%
31	PAGPPLAINS GP HLDGS L P	311,398	$8M	1.1%	ADD 17%
32	VTRVENTAS INC	92,073	$8M	1.1%	TRIM −7%
33	VBVANGUARD INDEX FDS	28,450	$7M	1.1%	TRIM −6%
34	CAGCONAGRA BRANDS INC	468,448	$7M	1.1%	ADD 9%
35	TTETotalEnergies SE	80,569	$7M	1.1%	TRIM −3%
36	VOVANGUARD INDEX FDS	24,983	$7M	1.1%	ADD 8%
37	SCHWSCHWAB CHARLES CORP	74,348	$7M	1.1%	HOLD
38	WUWESTERN UN CO	799,012	$7M	1.1%	ADD 9%
39	GSKGSK PLC	121,175	$7M	1.0%	TRIM −4%
40	RIORIO TINTO PLC	71,018	$7M	1.0%	TRIM −4%
41	XPOXPO INC	33,784	$7M	1.0%	TRIM −27%
42	FCXFREEPORT MCMORAN INC	110,438	$6M	1.0%	TRIM −27%
43	KMIKINDER MORGAN INC DEL	192,349	$6M	1.0%	TRIM −7%
44	AAPLAPPLE INC	24,780	$6M	0.9%	TRIM −4%
45	MARMARRIOTT INTL INC NEW	18,901	$6M	0.9%	NEW
46	IXORIX CORP	203,157	$6M	0.9%	HOLD
47	KBKB FINL GROUP INC	59,946	$6M	0.9%	TRIM −5%
48	UBERUBER TECHNOLOGIES INC	79,795	$6M	0.9%	ADD 3%
49	NGGNATIONAL GRID PLC	67,222	$6M	0.9%	ADD 4%
50	SHELSHELL PLC	61,041	$6M	0.9%	HOLD
51	LYBLYONDELLBASELL INDUSTRIES N	70,009	$6M	0.9%	TRIM −54%
52	METAMETA PLATFORMS INC	9,703	$6M	0.8%	ADD 7%
53	AXPAMERICAN EXPRESS CO	17,863	$5M	0.8%	ADD 8%
54	MTRNMATERION CORP	36,940	$5M	0.8%	TRIM −2%
55	GXOGXO LOGISTICS INCORPORATED	102,735	$5M	0.8%	HOLD
56	APTVAPTIV PLC	76,655	$5M	0.8%	HOLD
57	MSFTMICROSOFT CORP	14,301	$5M	0.8%	TRIM −3%
58	DISDISNEY WALT CO	53,164	$5M	0.8%	ADD 2%
59	REGNREGENERON PHARMACEUTICALS	6,200	$5M	0.7%	ADD 4%
60	SYYSYSCO CORP	66,538	$5M	0.7%	HOLD
61	NVDANVIDIA CORPORATION	26,725	$5M	0.7%	HOLD
62	HMCHONDA MOTOR LTD	189,080	$5M	0.7%	ADD 2%
63	WHRWHIRLPOOL CORP	84,786	$5M	0.7%	ADD 11%
64	GGENPACT LIMITED	122,302	$5M	0.7%	NEW
65	MDTMEDTRONIC PLC	49,796	$4M	0.7%	ADD 6%
66	DOCUDOCUSIGN INC	90,783	$4M	0.6%	ADD 7%
67	TERTERADYNE INC	14,270	$4M	0.6%	TRIM −41%
68	TMOTHERMO FISHER SCIENTIFIC INC	8,368	$4M	0.6%	ADD 5%
69	SMFGSUMITOMO MITSUI FINL GROUP I	206,809	$4M	0.6%	TRIM −4%
70	PAAPLAINS ALL AMERN PIPELINE L	181,615	$4M	0.6%	ADD 33%
71	JNJJOHNSON & JOHNSON	16,207	$4M	0.6%	ADD 5%
72	ULUNILEVER PLC	69,055	$4M	0.6%	ADD 5%
73	NOCNORTHROP GRUMMAN CORP	5,741	$4M	0.6%	TRIM −7%
74	VOEVANGUARD INDEX FDS	21,233	$4M	0.6%	TRIM −4%
75	URIUNITED RENTALS INC	5,295	$4M	0.6%	ADD 15%
76	GOOGALPHABET INC	13,448	$4M	0.6%	TRIM −2%
77	ZBHZIMMER BIOMET HOLDINGS INC	39,014	$4M	0.5%	ADD 16%
78	TRIPTRIPADVISOR INC	321,639	$3M	0.5%	HOLD
79	CARRCARRIER GLOBAL CORPORATION	59,292	$3M	0.5%	ADD 4%
80	XOMEXXON MOBIL CORP	19,182	$3M	0.5%	HOLD
81	SUNSUNOCO LP/SUNOCO FIN CORP	48,559	$3M	0.5%	ADD 26%
82	ABBVABBVIE INC	14,404	$3M	0.5%	HOLD
83	EGEVEREST GROUP LTD	8,745	$3M	0.4%	ADD 16%
84	FISVFISERV INC	50,433	$3M	0.4%	ADD 158%
85	MDYSPDR S&P MIDCAP 400 ETF TR	4,408	$3M	0.4%	HOLD
86	VEUVANGUARD INTL EQUITY INDEX F	35,632	$3M	0.4%	ADD 5%
87	GLPGLOBAL PARTNERS LP	61,364	$3M	0.4%	ADD 28%
88	GOOGLALPHABET INC	8,822	$3M	0.4%	HOLD
89	AMZNAMAZON COM INC	11,358	$2M	0.4%	HOLD
90	JPMJPMORGAN CHASE & CO	7,744	$2M	0.3%	TRIM −4%
91	CCICROWN CASTLE INC	25,933	$2M	0.3%	TRIM −21%
92	VWOVANGUARD INTL EQUITY INDEX F	37,689	$2M	0.3%	ADD 17%
93	IWRISHARES TR	20,481	$2M	0.3%	TRIM −9%
94	WLKPWESTLAKE CHEM PARTNERS LP	87,202	$2M	0.3%	ADD 3%
95	HESMHESS MIDSTREAM LP	46,685	$2M	0.3%	ADD 66%
96	WMTWALMART INC	13,199	$2M	0.2%	HOLD
97	LLYELI LILLY & CO	1,588	$1M	0.2%	HOLD
98	RSPINVESCO EXCHANGE TRADED FD T	7,506	$1M	0.2%	TRIM −2%
99	BACBANK AMERICA CORP	28,365	$1M	0.2%	HOLD
100	PGPROCTER AND GAMBLE CO	9,507	$1M	0.2%	ADD 3%
101	MRKMERCK & CO INC	10,857	$1M	0.2%	TRIM −3%
102	AVGOBROADCOM INC	4,144	$1M	0.2%	TRIM −14%
103	DEDEERE & CO	2,262	$1M	0.2%	HOLD
104	IBMINTERNATIONAL BUSINESS MACHS	5,170	$1M	0.2%	TRIM −6%
105	SPYSTATE STR SPDR S&P 500 ETF T	1,745	$1M	0.2%	TRIM −32%
106	PLDPROLOGIS INC.	7,983	$1M	0.2%	TRIM −6%
107	ABTABBOTT LABS	9,850	$1M	0.2%	TRIM −2%
108	DLRDIGITAL RLTY TR INC	5,538	$998,003	0.2%	TRIM −5%
109	HDHOME DEPOT INC	2,801	$921,271	0.1%	ADD 10%
110	BRK.BBERKSHIRE HATHAWAY INC DEL	1,903	$911,918	0.1%	HOLD
111	CATCATERPILLAR INC	1,243	$880,616	0.1%	HOLD
112	TTTRANE TECHNOLOGIES PLC	2,009	$837,231	0.1%	HOLD
113	MUNIPIMCO Intermediate Muni Bd Actv - ETF	16,031	$836,658	0.1%	HOLD
114	NEENEXTERA ENERGY INC	8,949	$831,183	0.1%	HOLD
115	SPGSIMON PPTY GROUP INC NEW	4,447	$829,499	0.1%	TRIM −12%
116	AINALBANY INTL CORP	15,498	$809,147	0.1%	TRIM −10%
117	COSTCOSTCO WHSL CORP NEW	751	$748,736	0.1%	HOLD
118	IVVISHARES TR	1,112	$726,370	0.1%	TRIM −33%
119	KOCOCA COLA CO	9,503	$722,688	0.1%	HOLD
120	ACGLARCH CAP GROUP LTD	7,500	$719,925	0.1%	HOLD
121	LAZLAZARD INC	16,725	$710,478	0.1%	ADD 6%
122	VGTVANGUARD WORLD FD	1,000	$697,720	0.1%	TRIM −6%
123	ADCAGREE RLTY CORP	9,165	$690,858	0.1%	TRIM −16%
124	HSTHOST HOTELS & RESORTS INC	34,580	$662,553	0.1%	TRIM −7%
125	UNPUNION PAC CORP	2,720	$659,926	0.1%	HOLD
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,911	$645,822	0.1%	TRIM −3%
127	LMTLOCKHEED MARTIN CORP	1,047	$632,796	0.1%	TRIM −2%
128	IJRISHARES TR	5,075	$630,873	0.1%	HOLD
129	ETNEATON CORP PLC	1,730	$618,769	0.1%	TRIM −54%
130	CVXCHEVRON CORP NEW	2,990	$618,631	0.1%	HOLD
131	DHRDANAHER CORP DEL	3,174	$601,825	0.1%	HOLD
132	PEPPEPSICO INC	3,765	$584,626	0.1%	HOLD
133	HYSPIMCO ETF TR	6,250	$582,938	0.1%	HOLD
134	BXBLACKSTONE INC	5,040	$579,550	0.1%	TRIM −23%
135	SPEMSPDR INDEX SHS FDS	12,250	$574,648	0.1%	HOLD
136	VVISA INC	1,900	$574,302	0.1%	TRIM −16%
137	GLWCORNING INC	4,209	$572,298	0.1%	HOLD
138	GLDSPDR GOLD TR	1,325	$570,134	0.1%	ADD 63%
139	IJHISHARES TR	8,350	$563,876	0.1%	HOLD
140	DUKDUKE ENERGY CORP NEW	4,236	$554,701	0.1%	TRIM −12%
141	MAAMID-AMER APT CMNTYS INC	4,502	$549,784	0.1%	TRIM −11%
142	SRESEMPRA	5,595	$543,666	0.1%	HOLD
143	MCKMCKESSON CORP	610	$527,870	0.1%	HOLD
144	AUBATLANTIC UN BANKSHARES CORP	14,708	$525,664	0.1%	HOLD
145	WMBWILLIAMS COS INC	7,160	$521,105	0.1%	TRIM −92%
146	EFAISHARES TR	5,231	$508,087	0.1%	TRIM −4%
147	BXPBXP INC	9,694	$503,119	0.1%	TRIM −24%
148	TLTISHARES TR	5,750	$498,468	0.1%	ADD 5%
149	HUBBHUBBELL INC	1,000	$490,740	0.1%	HOLD
150	NFLXNETFLIX INC	5,096	$489,980	0.1%	TRIM −3%
151	LHLABCORP HOLDINGS INC	1,828	$487,729	0.1%	HOLD
152	AMHAMERICAN HOMES 4 RENT	17,000	$474,640	0.1%	TRIM −12%
153	GSGOLDMAN SACHS GROUP INC	556	$470,563	0.1%	HOLD
154	TRGPTARGA RES CORP	1,863	$467,110	0.1%	HOLD
155	NEMNEWMONT CORP	4,230	$457,898	0.1%	NEW
156	EFVISHARES TR	6,094	$453,089	0.1%	TRIM −12%
157	MOALTRIA GROUP INC	6,754	$445,696	0.1%	ADD 7%
158	VIGVANGUARD SPECIALIZED FUNDS	2,070	$445,174	0.1%	HOLD
159	MLMMARTIN MARIETTA MATLS INC	752	$442,687	0.1%	HOLD
160	MCDMCDONALDS CORP	1,410	$438,329	0.1%	HOLD
161	BIPBROOKFIELD INFRAST PARTNERS	11,944	$431,417	0.1%	ADD 89%
162	JPIBJ P MORGAN EXCHANGE TRADED F	8,750	$418,425	0.1%	HOLD
163	OKEONEOK INC NEW	4,566	$412,721	0.1%	HOLD
164	VOOVANGUARD INDEX FDS	683	$408,311	0.1%	ADD 8%
165	CRWDCROWDSTRIKE HLDGS INC	1,025	$400,170	0.1%	NEW
166	KLACKLA CORP	271	$399,023	0.1%	HOLD
167	SNPSSYNOPSYS INC	987	$391,326	0.1%	HOLD
168	AWKAMERICAN WTR WKS CO INC NEW	2,660	$361,999	0.1%	TRIM −16%
169	APDAIR PRODS & CHEMS INC	1,232	$357,884	0.1%	HOLD
170	LOWLOWES COS INC	1,511	$357,124	0.1%	TRIM −53%
171	IDXXIDEXX LABS INC	632	$355,114	0.1%	HOLD
172	PGRPROGRESSIVE CORP	1,759	$348,704	0.1%	HOLD
173	AEPAMERICAN ELEC PWR CO INC	2,660	$348,673	0.1%	HOLD
174	ODFLOLD DOMINION FREIGHT LINE IN	1,780	$347,812	0.1%	HOLD
175	JCIJOHNSON CONTROLS INTERNATION	2,656	$347,803	0.1%	HOLD
176	CIBRFIRST TR EXCHANGE-TRADED FD	5,325	$333,771	0.1%	ADD 16%
177	ILCGISHARES TR	3,460	$330,361	0.0%	HOLD
178	MAMASTERCARD INCORPORATED	650	$324,807	0.0%	TRIM −4%
179	RTXRTX CORPORATION	1,674	$322,915	0.0%	ADD 2%
180	SIRISIRIUSXM HOLDINGS INC	13,977	$322,589	0.0%	TRIM −8%
181	NLYANNALY CAPITAL MANAGEMENT IN	15,125	$319,894	0.0%	HOLD
182	BNDVANGUARD BD INDEX FDS	4,307	$317,167	0.0%	ADD 5%
183	FHIFEDERATED HERMES INC	5,494	$311,565	0.0%	HOLD
184	GEGE AEROSPACE	1,088	$308,657	0.0%	ADD 2%
185	GDXVANECK ETF TRUST GOLD MINERS ETF	3,250	$298,253	0.0%	ADD 30%
186	AMGNAMGEN INC	846	$297,818	0.0%	HOLD
187	VUGVANGUARD INDEX FDS	669	$292,213	0.0%	HOLD
188	VRTXVERTEX PHARMACEUTICALS INC	650	$290,251	0.0%	NEW
189	SOSOUTHERN CO	2,970	$286,664	0.0%	TRIM −4%
190	VBRVANGUARD INDEX FDS	1,318	$286,336	0.0%	HOLD
191	AMPAMERIPRISE FINL INC	677	$284,805	0.0%	HOLD
192	EXREXTRA SPACE STORAGE INC	2,100	$275,373	0.0%	ADD 24%
193	AESAES Corp.	19,100	$269,119	0.0%	HOLD
194	IYMISHARES TR	1,500	$263,880	0.0%	HOLD
195	AGNCAGNC Investment Corp	26,000	$260,780	0.0%	ADD 5%
196	PHPARKER-HANNIFIN CORP	289	$258,724	0.0%	HOLD
197	FSLRFIRST SOLAR INC	1,250	$246,575	0.0%	NEW
198	TJXTJX COS INC NEW	1,543	$246,417	0.0%	TRIM −37%
199	MSTRSTRATEGY INC	1,962	$244,858	0.0%	HOLD
200	CWENCLEARWAY ENERGY INC	6,210	$243,991	0.0%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BMYBRISTOL-MYERS SQUIBB CO

218K

221K

232K

239K

237K

230K

$14M

VZVERIZON COMMUNICATIONS INC

301K

306K

280K

271K

279K

272K

$14M

CWENCLEARWAY ENERGY INC

366K

369K

371K

369K

353K

309K

$12M

KNTKKINETIK HOLDINGS INC

233K

236K

244K

248K

226K

245K

$12M

OREALTY INCOME CORP

183K

191K

$12M

PFEPFIZER INC

331K

398K

402K

410K

399K

414K

$12M

SBRASABRA HEALTH CARE REIT INC

604K

603K

614K

605K

615K

603K

$12M

FLNGFLEX LNG LTD

224K

326K

314K

381K

358K

372K

$11M

DDOMINION ENERGY INC

170K

171K

173K

169K

174K

167K

$10M

SWKSTANLEY BLACK & DECKER INC

109K

108K

144K

150K

149K

144K

$10M

VICIVICI PPTYS INC

—

265K

273K

263K

366K

$10M

LAMRLAMAR ADVERTISING CO

90K

82K

83K

79K

$10M

RHPRYMAN HOSPITALITY PPTYS INC

—

105K

110K

107K

$10M

PSTLPOSTAL REALTY TRUST INC

546K

581K

598K

596K

583K

527K

$10M

CLXCLOROX CO DEL

—

92K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gilman Hill Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Gilman Hill Asset Management, LLC