Gilman Hill Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Gilman Hill Asset Management, LLC reported 219 stock positions worth $575.7 million. Its top holding was Verizon Communications (VZ) at 2.4% of the portfolio, followed by Bristol-Myers Squibb (BMY, 2.3%) and Kinetik (KNTK, 2.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 11, added to 84 and reduced 63. The biggest buy was Realty Income (O, shares +4164%) and the biggest sale iShares Select Dividend ETF (DVY, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001551969
Portfolio Value
$575.7M (Q1 2025)
SEC Filing
0001085146-25-002026 ↗ filed Apr 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $557.8M Q1 2024 Q2 2024: $552.5M Q2 2024 Q3 2024: $598.1M Q3 2024 Q4 2024: $574.4M Q4 2024 Q1 2025: $575.7M $575.7M Q1 2025 Q2 2025: $611.9M Q2 2025 Q3 2025: $638.7M Q3 2025 Q4 2025: $634.7M Q4 2025 Q1 2026: $662.5M Q1 2026 Q2 2026: $720.4M Q2 2026

Holdings 219 stocks · $575.7M
VZ Verizon Communications Inc. 2.41% 305,521 $13.9M Add +1.5%
BMY Bristol-Myers Squibb Co. 2.34% 221,311 $13.5M Add +1.4%
KNTK Kinetik Holdings Inc. 2.13% 235,724 $12.2M Add +1.1%
HTGC Hercules Capital Inc. 1.90% 568,673 $10.9M Reduce -1.5%
O Realty Income Corp. 1.84% 182,984 $10.6M Add +4164.4%
SBRA Sabra Health Care REIT Inc. 1.83% 602,798 $10.5M Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A 1.82% 368,802 $10.5M Add +0.9%
DEA Easterly Govt Pptys Inc. 1.81% 980,454 $10.4M Add +42.1%
LAMR Lamar Advertising Co. Class A 1.78% 90,077 $10.2M Add +0.5%
PFE Pfizer Inc. 1.75% 398,416 $10.1M Add +20.4%
TSLX Sixth Street Specialty Lendi 1.74% 446,976 $10.0M Add +382.4%
OGN Organon & Co. 1.67% 646,912 $9.6M Add +2.9%
D Dominion Energy Inc. 1.66% 170,633 $9.6M Add +0.2%
CAG Conagra Brands Inc. 1.65% 356,919 $9.5M Add +1.7%
CCI Crown Castle Inc. 1.56% 85,921 $9.0M Add +139.0%
DVN Devon Energy Corp. 1.53% 235,712 $8.8M Add +58.7%
UPS United Parcel Service Class B 1.52% 79,591 $8.8M Add +47.8%
SWK Stanley Black & Decker Inc. 1.45% 108,436 $8.3M Reduce -0.1%
PSTL Postal Realty Trust Inc. Class A 1.44% 581,220 $8.3M Add +6.5%
DOW Dow Inc. 1.44% 237,642 $8.3M Add +36.9%
WU Western Union Co. 1.36% 741,320 $7.8M Add +56.8%
FLNG Flex LNG Ltd. 1.30% 325,872 $7.5M Add +45.2%
WHR Whirlpool Corp. 1.27% 81,321 $7.3M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 32,000 $7.1M Add +4.4%
CODI Compass Diversified Holdings 1.23% 378,284 $7.1M Add +1.0%
FISV Fiserv Inc. 1.22% 31,728 $7.0M Reduce -9.6%
ET Energy Transfer LP 1.21% 375,666 $7.0M Reduce -1.6%
EPD Enterprise Products Partners 1.21% 204,298 $7.0M Reduce -1.4%
COLB Columbia Banking System Inc. 1.20% 276,574 $6.9M Add +0.8%
DOCU Docusign Inc. 1.19% 84,326 $6.9M Add +4.8%
VTR Ventas Inc. 1.15% 96,296 $6.6M Add +0.5%
MPLX MPLX LP 1.14% 122,697 $6.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 24,702 $6.4M Add +7.5%
SBLK Star Bulk Carriers Corp. 1.05% 390,293 $6.1M Add +22.3%
PAGP Plains GP Holdings LP 1.05% 282,974 $6.0M New
AMBP Ardagh Metal Packaging SA 1.03% 1,967,087 $5.9M Add +10.3%
ENB Enbridge Inc. 1.00% 130,052 $5.8M Add +2118.2%
KMI Kinder Morgan Inc. 0.99% 199,570 $5.7M Reduce -17.7%
WMB Williams Cos Inc. 0.98% 94,500 $5.6M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.94% 69,153 $5.4M Add +3.2%
MSFT Microsoft Corp. 0.92% 14,081 $5.3M Reduce -1.0%
META Meta Platforms Inc. Class A 0.91% 9,124 $5.3M Reduce -1.2%
UBER Uber Technologies Inc. 0.91% 71,944 $5.2M Add +1.0%
FCX Freeport-McMoran Inc. 0.91% 138,310 $5.2M Add +2.1%
CSCO Cisco Systems Inc. 0.91% 84,554 $5.2M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.90% 80,136 $5.2M Add +20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 49,490 $4.9M Add +45.9%
SYY Sysco Corp. 0.84% 64,759 $4.9M Add +20.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.83% 176,950 $4.8M Add +5.9%
TRIP Tripadvisor Inc. 0.77% 311,910 $4.4M Add +26.8%
UL Unilever PLC 0.76% 73,642 $4.4M Add +2.3%
MAR Marriott International Class A 0.76% 18,369 $4.4M Add +4.9%
APTV Aptiv PLC 0.76% 73,520 $4.4M Add +60.3%
AXP American Express Co. 0.76% 16,222 $4.4M Reduce -0.3%
SHEL Shell PLC-ADR 0.75% 59,178 $4.3M Add +4.1%
RIO Rio Tinto PLC-Spon ADR 0.73% 69,757 $4.2M Add +6.8%
XPO Xpo Inc. 0.72% 38,390 $4.1M Add +5.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.71% 195,964 $4.1M Add +7.1%
AAPL Apple Inc. 0.67% 17,379 $3.9M Reduce -2.5%
MDT Medtronic PLC 0.67% 42,702 $3.8M Add +1.9%
GXO Gxo Logistics Inc. 0.67% 98,168 $3.8M Add +13.6%
URI United Rentals Inc. 0.65% 6,011 $3.8M Add +3.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.65% 69,298 $3.7M Add +3.2%
WPP WPP PLC-Sponsored ADR 0.62% 93,542 $3.6M Add +15.2%
SMFG Sumitomo Mitsui-Spons ADR 0.60% 222,094 $3.4M Add +6.5%
CARR Carrier Global Corp. 0.59% 53,670 $3.4M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.59% 6,803 $3.4M Add +0.7%
REGN Regeneron Pharmaceuticals 0.58% 5,303 $3.4M Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.57% 29,120 $3.3M Add +3.9%
NOC Northrop Grumman Corp. 0.56% 6,303 $3.2M Reduce -0.6%
AIN Albany Intl Corp. Class A 0.53% 44,554 $3.1M Add +19.8%
ABBV Abbvie Inc. 0.51% 13,925 $2.9M Reduce -0.0%
NGG National Grid PLC-SP ADR 0.50% 43,918 $2.9M Add +15.3%
MTRN Materion Corp. 0.48% 33,707 $2.8M Add +0.1%
JNJ Johnson & Johnson 0.47% 16,424 $2.7M Reduce -6.9%
KMX Carmax Inc. 0.47% 34,778 $2.7M Add +7.5%
GSK GSK PLC-Spon ADR 0.47% 69,861 $2.7M Add +8.7%
IWR iShares Russell Mid-Cap ETF 0.46% 31,409 $2.7M Add +4.9%
NVDA Nvidia Corp. 0.46% 24,370 $2.6M Add +1.4%
EG Everest Group Ltd. 0.44% 7,003 $2.5M Add +1.4%
MDY State Street SPDR S&P Midcap 0.42% 4,548 $2.4M No change
GOOG Alphabet Inc. Class C 0.37% 13,615 $2.1M Reduce -2.9%
TER Teradyne Inc. 0.36% 24,967 $2.1M Add +4.3%
AMZN Amazon.com Inc. 0.35% 10,584 $2.0M Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.34% 32,040 $1.9M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.30% 38,794 $1.8M Reduce -0.5%
GLP Global Partners LP 0.29% 31,461 $1.7M No change
JPM JPMorgan Chase & Co. 0.29% 6,822 $1.7M Reduce -0.6%
PAA Plains All Amer Pipeline LP 0.29% 83,590 $1.7M Add +0.5%
PG The Procter & Gamble Co. 0.27% 9,274 $1.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.26% 12,396 $1.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,520 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 33,588 $1.4M Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.24% 4,805 $1.4M Add +60.0%
GOOGL Alphabet Inc. Class A 0.24% 8,930 $1.4M Reduce -5.4%
JBLU Jetblue Airways Corp. 0.24% 281,120 $1.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.23% 1,614 $1.3M Reduce -5.5%
ABT Abbott Laboratories 0.22% 9,528 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,010 $1.2M Reduce -89.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 7,508 $1.2M Add +463.2%
DE Deere & Co. 0.19% 2,387 $1.1M Reduce -1.0%
TXN Texas Instruments Inc. 0.19% 6,203 $1.1M No change
SUN Sunoco LP 0.19% 18,674 $1.1M No change
MRK Merck & Co. Inc. 0.18% 11,563 $1.0M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,928 $1.0M Reduce -19.1%
PKX Posco Holdings Inc. -Spon ADR 0.18% 21,564 $1.0M Add +2.5%
WMT Walmart Inc. 0.18% 11,616 $1.0M Reduce -3.1%
HD Home Depot Inc. 0.18% 2,752 $1.0M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 23,695 $966K No change
ADC Agree Realty Corp. 0.16% 12,240 $945K Add +59.8%
ETN Eaton Corp. PLC 0.16% 3,424 $931K Reduce -1.6%
MAA Mid-America Apartment Comm 0.16% 5,524 $926K Add +61.3%
DLR Digital Realty Trust Inc. 0.16% 6,348 $910K Add +9.4%
SPG Simon Property Group Inc. 0.15% 5,311 $882K Add +3.2%
PLD Prologis Inc. 0.15% 7,669 $857K Add +65.8%
RSP Invesco S&P 500 Equal Weight 0.14% 4,781 $828K Reduce -73.2%
AMH American Homes 4 Rent- A 0.14% 21,625 $818K Add +32.3%
BXP BXP Inc. 0.14% 12,139 $816K Add +27.0%
TLT iShares 20+ Year Treasury BD 0.14% 8,875 $808K Add +4.4%
BX Blackstone Inc. 0.13% 5,470 $765K No change
NEE Nextera Energy Inc. 0.13% 10,241 $726K Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.13% 7,500 $721K No change
KO The Coca-Cola Co. 0.12% 9,910 $710K No change
WLKP Westlake Chemical Partners L 0.12% 30,445 $703K No change
DHR Danaher Corp. 0.11% 3,210 $658K No change
TT Trane Technologies PLC 0.11% 1,878 $633K No change
AON Aon PLC Class A 0.11% 1,578 $630K No change
AVGO Broadcom Inc. 0.11% 3,700 $619K Reduce -7.2%
UNP Union Pacific Corp. 0.11% 2,614 $618K No change
LOW Lowe's Cos Inc. 0.11% 2,607 $608K Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.10% 42,555 $605K Add +28.8%
PEP Pepsico Inc. 0.10% 3,888 $583K Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.10% 5,571 $583K Reduce -1.8%
LMT Lockheed Martin Corp. 0.10% 1,252 $559K Reduce -3.8%
AWK American Water Works Co. Inc. 0.10% 3,785 $558K Reduce -2.6%
COST Costco Wholesale Corp. 0.10% 578 $547K Reduce -5.7%
LAZ Lazard Inc. 0.09% 12,340 $534K Add +26.1%
V Visa Inc. Class A 0.09% 1,495 $524K Reduce -2.3%
SPEM State Street SP PTF Em ETF 0.09% 13,260 $522K Reduce -2.1%
SRE Sempra 0.08% 6,638 $474K Reduce -13.8%
ADP Automatic Data Processing 0.08% 1,544 $472K Reduce -2.1%
T AT&T Inc. 0.08% 16,218 $459K Reduce -13.2%
EFA iShares MSCI Eafe ETF 0.08% 5,611 $459K Reduce -77.5%
SASR Sandy Spring Bancorp Inc. 0.08% 16,343 $457K No change
VGT Vanguard Info Tech ETF 0.08% 800 $434K No change
PGR Progressive Corp. 0.08% 1,530 $433K No change
LH Labcorp Holdings Inc. 0.07% 1,828 $425K No change
SNPS Synopsys Inc. 0.07% 972 $417K No change
GS Goldman Sachs Group Inc. 0.07% 737 $403K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,070 $402K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 6,330 $399K Add +1.7%
CAT Caterpillar Inc. 0.07% 1,199 $395K No change
MLM Martin Marietta Materials 0.07% 825 $394K Add +7.1%
VOO Vanguard S&P 500 ETF 0.07% 758 $390K No change
NSA National Storage Affiliates 0.07% 9,775 $385K No change
MCK McKesson Corp. 0.07% 571 $384K No change
JPIB JPMorgan Intl BND ETF 0.07% 8,000 $383K Add +14.3%
XLI SS Industrial Select Sector 0.07% 2,890 $379K No change
EFV iShares MSCI Eafe Value ETF 0.07% 6,354 $375K Reduce -72.2%
TRGP Targa Resources Corp. 0.06% 1,863 $373K Reduce -1.0%
AMT American Tower Corp. 0.06% 1,689 $367K Reduce -93.4%
APD Air Products & Chemicals Inc. 0.06% 1,232 $363K No change
CVX Chevron Corp. 0.06% 2,164 $362K No change
FSLR First Solar Inc. 0.06% 2,850 $360K Reduce -1.4%
MCD McDonald's Corp. 0.06% 1,083 $338K No change
HUBB Hubbell Inc. 0.06% 1,000 $331K No change
DVY iShares Select Dividend ETF 0.06% 2,359 $317K Reduce -98.5%
IJH iShares Core S&P Midcap ETF 0.05% 5,350 $312K No change
MA Mastercard Inc. Class A 0.05% 568 $311K Reduce -6.4%
OKE Oneok Inc. 0.05% 3,069 $305K Reduce -95.3%
AEP American Electric Power 0.05% 2,785 $304K No change
NFLX Netflix Inc. 0.05% 324 $302K Add +3.2%
CWEN Clearway Energy Inc. Class C 0.05% 9,925 $300K No change
XLV SS Health Care Select Sector 0.05% 2,055 $300K Reduce -7.4%
ADBE Adobe Inc. 0.05% 770 $295K Reduce -11.5%
ODFL Old Dominion Freight Line 0.05% 1,780 $295K No change
GLD SPDR Gold Shares 0.05% 1,002 $289K No change
SO The Southern Co. 0.05% 3,115 $286K Reduce -2.4%
ILCG iShares Morningstar Growth E 0.05% 3,460 $280K No change
CI The Cigna Group 0.05% 831 $273K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,448 $270K Reduce -1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 2,875 $269K Reduce -54.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,614 $268K No change
VST Vistra Corp. 0.05% 2,250 $264K New
AMLP Alerian MLP ETF 0.04% 4,875 $253K No change
EDV Vanguard Extended Dur Treas 0.04% 3,515 $250K New
ASML ASML Holding NV-NY Reg SHS 0.04% 375 $248K Add +29.3%
ACN Accenture PLC Class A 0.04% 796 $248K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 669 $248K New
AMP Ameriprise Financial Inc. 0.04% 505 $244K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,500 $238K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,325 $238K No change
AMGN Amgen Inc. 0.04% 748 $233K New
DUK Duke Energy Corp. 0.04% 1,895 $231K No change
COP Conocophillips 0.04% 2,190 $230K No change
CL Colgate-Palmolive Co. 0.04% 2,447 $229K No change
AES AES Corp. 0.04% 18,225 $226K Reduce -4.7%
FHI Federated Hermes Inc. 0.04% 5,494 $224K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,111 $222K New
NKE Nike Inc. Class B 0.04% 3,500 $222K No change
EXR Extra Space Storage Inc. 0.04% 1,492 $222K No change
RTX RTX Corp. 0.04% 1,671 $221K New
HYI Western Asset High Yield Opp 0.04% 18,375 $218K No change
BGS B&G Foods Inc. 0.04% 31,250 $215K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 847 $207K No change
XLB SS Materials Select Sector 0.04% 2,400 $206K No change
NRG NRG Energy Inc. 0.04% 2,125 $203K New
BLK BlackRock Inc. 0.04% 214 $203K No change
IYM iShares U.S. Basic Materials 0.04% 1,500 $202K New
MORT Vaneck Mortgage REIT Income 0.03% 18,000 $201K No change
PAI Western Asset Investment Gra 0.03% 15,000 $193K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 12,500 $134K No change
PCF High Income Securities Fund 0.02% 20,000 $133K No change
SABA Saba Capital Income & Opp II 0.02% 15,000 $131K Reduce -14.3%
RITM Rithm Capital Corp. 0.02% 11,000 $126K New
BHK BlackRock Core Bond Trust 0.02% 10,000 $109K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 28,500 $103K No change
AGNC AGNC Investment Corp. 0.02% 10,500 $101K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 10,000 $32K No change

Portfolio Sells Q4 2024 → Q1 2025
DVY iShares Select Dividend ETF Reduce -98.5% 0.06% −3.63
IBM Intl Business Machines Corp. Reduce -89.1% 0.22% −1.55
NNN NNN REIT Inc. Sold out 0.00% −1.53
OKE Oneok Inc. Reduce -95.3% 0.05% −1.09
AMT American Tower Corp. Reduce -93.4% 0.06% −0.75
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.53
RSP Invesco S&P 500 Equal Weight Reduce -73.2% 0.14% −0.40
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.38
EFA iShares MSCI Eafe ETF Reduce -77.5% 0.08% −0.25
KMI Kinder Morgan Inc. Reduce -17.7% 0.99% −0.17
JBLU Jetblue Airways Corp. Reduce -0.1% 0.24% −0.15
EFV iShares MSCI Eafe Value ETF Reduce -72.2% 0.07% −0.14
MSFT Microsoft Corp. Reduce -1.0% 0.92% −0.13
HTGC Hercules Capital Inc. Reduce -1.5% 1.90% −0.12
AAPL Apple Inc. Reduce -2.5% 0.67% −0.11
GOOG Alphabet Inc. Class C Reduce -2.9% 0.37% −0.10
ET Energy Transfer LP Reduce -1.6% 1.21% −0.09
AXP American Express Co. Reduce -0.3% 0.76% −0.08
AMZN Amazon.com Inc. Reduce -4.0% 0.35% −0.07
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.24% −0.07
SWK Stanley Black & Decker Inc. Reduce -0.1% 1.45% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -54.9% 0.05% −0.06
AVGO Broadcom Inc. Reduce -7.2% 0.11% −0.05
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -1.6% 0.16% −0.04
FISV Fiserv Inc. Reduce -9.6% 1.22% −0.04
MMM 3M Co. Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
CF CF Industries Holdings Inc. Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
SRE Sempra Reduce -13.8% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -1.2% 0.91% −0.03
FSLR First Solar Inc. Reduce -1.4% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -2.6% 0.18% −0.03
ADBE Adobe Inc. Reduce -11.5% 0.05% −0.02
PEP Pepsico Inc. Reduce -10.4% 0.10% −0.01
LMT Lockheed Martin Corp. Reduce -3.8% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.10% −0.01
HD Home Depot Inc. Reduce -0.4% 0.18% −0.01
WMT Walmart Inc. Reduce -3.1% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.1% 0.18% −0.01
LOW Lowe's Cos Inc. Reduce -1.3% 0.11% −0.01
ACN Accenture PLC Class A Reduce -3.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -4.1% 0.13% −0.01
SABA Saba Capital Income & Opp II Reduce -14.3% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.05% −0.00
AES AES Corp. Reduce -4.7% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
O Realty Income Corp. Add +4164.4% 1.84% +1.80
TSLX Sixth Street Specialty Lendi Add +382.4% 1.74% +1.39
PAGP Plains GP Holdings LP New 1.05% +1.05
CCI Crown Castle Inc. Add +139.0% 1.56% +0.99
ENB Enbridge Inc. Add +2118.2% 1.00% +0.96
DVN Devon Energy Corp. Add +58.7% 1.53% +0.69
WU Western Union Co. Add +56.8% 1.36% +0.49
DEA Easterly Govt Pptys Inc. Add +42.1% 1.81% +0.44
FLNG Flex LNG Ltd. Add +45.2% 1.30% +0.40
UPS United Parcel Service Class B Add +47.8% 1.52% +0.34
VZ Verizon Communications Inc. Add +1.5% 2.41% +0.31
APTV Aptiv PLC Add +60.3% 0.76% +0.28
TTE Totalenergies SE -Spon ADR Add +20.2% 0.90% +0.27
CWEN.A Clearway Energy Inc. Class A Add +0.9% 1.82% +0.27
DOW Dow Inc. Add +36.9% 1.44% +0.23
PFE Pfizer Inc. Add +20.4% 1.75% +0.23
SBLK Star Bulk Carriers Corp. Add +22.3% 1.05% +0.22
PSTL Postal Realty Trust Inc. Class A Add +6.5% 1.44% +0.20
BMY Bristol-Myers Squibb Co. Add +1.4% 2.34% +0.20
DIS The Walt Disney Co. Add +45.9% 0.85% +0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Add +463.2% 0.21% +0.17
VTR Ventas Inc. Add +0.5% 1.15% +0.17
UBER Uber Technologies Inc. Add +1.0% 0.91% +0.16
TRIP Tripadvisor Inc. Add +26.8% 0.77% +0.14
SHEL Shell PLC-ADR Add +4.1% 0.75% +0.13
SYY Sysco Corp. Add +20.6% 0.84% +0.13
NGG National Grid PLC-SP ADR Add +15.3% 0.50% +0.11
AMBP Ardagh Metal Packaging SA Add +10.3% 1.03% +0.10
GSK GSK PLC-Spon ADR Add +8.7% 0.47% +0.09
MSTR Strategy Inc. Add +60.0% 0.24% +0.09
MDT Medtronic PLC Add +1.9% 0.67% +0.08
SCHW Schwab (charles) Corp. Add +3.2% 0.94% +0.08
ADC Agree Realty Corp. Add +59.8% 0.16% +0.07
SMFG Sumitomo Mitsui-Spons ADR Add +6.5% 0.60% +0.07
MAA Mid-America Apartment Comm Add +61.3% 0.16% +0.07
D Dominion Energy Inc. Add +0.2% 1.66% +0.07
PLD Prologis Inc. Add +65.8% 0.15% +0.06
RIO Rio Tinto PLC-Spon ADR Add +6.8% 0.73% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +3.9% 0.57% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 1.11% +0.05
UL Unilever PLC Add +2.3% 0.76% +0.05
VST Vistra Corp. New 0.05% +0.05
EDV Vanguard Extended Dur Treas New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
PAA Plains All Amer Pipeline LP Add +0.5% 0.29% +0.04
AMGN Amgen Inc. New 0.04% +0.04
OGN Organon & Co. Add +2.9% 1.67% +0.04
GE General Electric New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
BGS B&G Foods Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$720.4MSWK, RHP, BMY, O, LAMR
Q1 2026 225$662.5MBMY, VZ, CWEN.A, KNTK, O
Q4 2025 226$634.7MBMY, SBRA, VZ, CWEN.A, SWK
Q3 2025 231$638.7MVZ, O, SBRA, SWK, HTGC
Q2 2025 232$611.9MVZ, SBRA, CWEN.A, TSLX, O
Q1 2025 219$575.7MVZ, BMY, KNTK, HTGC, O
Q4 2024 219$574.4MDVY, KNTK, BMY, VZ, HTGC
Q3 2024 224$598.1MIBM, VZ, OKE, LAMR, OGN
Q2 2024 213$552.5MOGN, VZ, IBM, HTGC, OKE
Q1 2024 213$557.8MIBM, VZ, OGN, OKE, PXD