Gilman Hill Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Gilman Hill Asset Management, LLC reported 231 stock positions worth $638.7 million. Its top holding was Verizon Communications (VZ) at 1.9% of the portfolio, followed by Realty Income (O, 1.8%) and Sabra Health Care REIT (SBRA, 1.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 14, added to 95 and reduced 66. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale an exit from Easterly Government Properti (DEA).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001551969
Portfolio Value
$638.7M (Q3 2025)
SEC Filing
0001551969-25-000002 ↗ filed Oct 15, 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 Q1 2025 Q2 2025: $611.9M Q2 2025 Q3 2025: $638.7M $638.7M Q3 2025 Q4 2025: $634.7M Q4 2025 Q1 2026: $662.5M Q1 2026 Q2 2026: $720.4M Q2 2026

Holdings 231 stocks · $638.7M
VZ Verizon Communications Inc. 1.86% 270,880 $11.9M Reduce -3.2%
O Realty Income Corp. 1.82% 191,456 $11.6M Add +0.1%
SBRA Sabra Health Care REIT Inc. 1.77% 605,233 $11.3M Reduce -1.4%
SWK Stanley Black & Decker Inc. 1.75% 150,129 $11.2M Add +4.0%
HTGC Hercules Capital Inc. 1.73% 584,051 $11.0M Add +2.4%
TSLX Sixth Street Specialty Lendi 1.70% 474,321 $10.8M Add +1.9%
BMY Bristol-Myers Squibb Co. 1.69% 238,746 $10.8M Add +3.0%
KNTK Kinetik Holdings Inc. 1.66% 247,618 $10.6M Add +1.5%
PFE Pfizer Inc. 1.64% 410,188 $10.5M Add +2.0%
D Dominion Energy Inc. 1.62% 169,108 $10.3M Reduce -2.2%
LAMR Lamar Advertising Co. Class A 1.57% 82,005 $10.0M Reduce -9.0%
CWEN.A Clearway Energy Inc. Class A 1.56% 369,134 $9.9M Reduce -0.4%
KMB Kimberly-Clark Corp. 1.55% 79,790 $9.9M New
RHP Ryman Hospitality Properties 1.55% 110,193 $9.9M Add +5.4%
FLNG Flex LNG Ltd. 1.50% 381,427 $9.6M Add +21.4%
PSTL Postal Realty Trust Inc. Class A 1.46% 595,856 $9.3M Reduce -0.3%
NEE Nextera Energy Inc. 1.41% 118,996 $9.0M Add +1048.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.39% 273,087 $8.9M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 33,129 $8.4M Reduce -2.3%
CAG Conagra Brands Inc. 1.32% 458,919 $8.4M Add +21.7%
DVN Devon Energy Corp. 1.30% 237,271 $8.3M Reduce -2.0%
COLB Columbia Banking System Inc. 1.30% 322,787 $8.3M Add +12.3%
LYB Lyondellbasell Indu Class A 1.29% 167,770 $8.2M Add +0.3%
AMBP Ardagh Metal Packaging SA 1.26% 2,014,500 $8.0M Add +0.9%
MRP Millrose Properties 1.24% 235,475 $7.9M New
UPS United Parcel Service Class B 1.19% 90,903 $7.6M Add +2.2%
MSFT Microsoft Corp. 1.15% 14,235 $7.4M Reduce -0.7%
UBER Uber Technologies Inc. 1.11% 72,315 $7.1M Add +0.0%
ENB Enbridge Inc. 1.10% 139,016 $7.0M Add +0.5%
MPLX MPLX LP 1.10% 140,321 $7.0M Add +11.7%
VTR Ventas Inc. 1.09% 99,855 $7.0M Add +3.9%
META Meta Platforms Inc. Class A 1.09% 9,475 $7.0M Reduce -3.3%
SCHW Schwab (charles) Corp. 1.07% 71,309 $6.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.06% 23,028 $6.8M Reduce -14.1%
CSCO Cisco Systems Inc. 1.04% 97,438 $6.7M Add +2.8%
APTV Aptiv PLC 1.04% 77,237 $6.7M Add +2.0%
ETD Ethan Allen Interiors Inc. 1.02% 221,649 $6.5M Reduce -0.5%
ET Energy Transfer LP 1.01% 374,470 $6.4M Add +0.6%
EPD Enterprise Products Partners 1.01% 205,393 $6.4M Add +1.3%
WHR Whirlpool Corp. 1.00% 81,188 $6.4M Reduce -1.7%
DOCU Docusign Inc. 0.97% 85,812 $6.2M Add +1.7%
WU Western Union Co. 0.97% 772,454 $6.2M Add +0.1%
FISV Fiserv Inc. 0.96% 47,761 $6.2M Add +43.0%
KMI Kinder Morgan Inc. 0.94% 211,534 $6.0M Add +0.2%
AAPL Apple Inc. 0.92% 23,136 $5.9M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 50,949 $5.8M Add +4.1%
FCX Freeport-McMoran Inc. 0.91% 148,304 $5.8M Add +5.9%
WMB Williams Cos Inc. 0.89% 89,689 $5.7M Reduce -6.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.88% 67,983 $5.6M Reduce -1.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.88% 182,578 $5.6M Add +2.1%
SYY Sysco Corp. 0.87% 67,161 $5.5M Add +1.3%
AXP American Express Co. 0.86% 16,602 $5.5M Add +1.9%
PAGP Plains GP Holdings LP 0.86% 300,441 $5.5M Add +6.9%
GXO Gxo Logistics Inc. 0.84% 100,900 $5.3M Add +1.4%
GSK GSK PLC-Spon ADR 0.83% 123,308 $5.3M Add +3.7%
XPO Xpo Inc. 0.83% 41,110 $5.3M Add +4.5%
TRIP Tripadvisor Inc. 0.83% 325,470 $5.3M Add +3.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.81% 196,944 $5.1M Add +0.1%
NVDA Nvidia Corp. 0.80% 27,304 $5.1M Add +2.7%
MAR Marriott International Class A 0.78% 19,014 $5.0M Add +2.2%
TTE Totalenergies SE -Spon ADR 0.74% 79,259 $4.7M Reduce -4.8%
NGG National Grid PLC-SP ADR 0.74% 64,868 $4.7M Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.73% 70,702 $4.7M Reduce -0.8%
URI United Rentals Inc. 0.71% 4,764 $4.5M Reduce -22.8%
UL Unilever PLC 0.69% 74,617 $4.4M Add +0.9%
SHEL Shell PLC-ADR 0.67% 59,793 $4.3M Add +0.9%
MTRN Materion Corp. 0.66% 34,903 $4.2M Add +1.6%
CCI Crown Castle Inc. 0.64% 42,675 $4.1M Reduce -16.8%
MDT Medtronic PLC 0.64% 43,203 $4.1M Add +0.6%
NOC Northrop Grumman Corp. 0.59% 6,196 $3.8M Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.58% 222,464 $3.7M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 21,233 $3.7M No change
TER Teradyne Inc. 0.56% 26,188 $3.6M Add +2.1%
GOOG Alphabet Inc. Class C 0.55% 14,446 $3.5M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.54% 7,106 $3.4M Add +2.6%
CARR Carrier Global Corp. 0.52% 55,999 $3.3M Add +3.6%
ABBV Abbvie Inc. 0.50% 13,848 $3.2M Add +4.4%
REGN Regeneron Pharmaceuticals 0.49% 5,521 $3.1M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.49% 31,488 $3.1M Add +3.6%
IWR iShares Russell Mid-Cap ETF 0.45% 29,709 $2.9M No change
JNJ Johnson & Johnson 0.44% 15,270 $2.8M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.42% 4,548 $2.7M Reduce -10.0%
EG Everest Group Ltd. 0.41% 7,534 $2.6M Add +2.9%
AIN Albany Intl Corp. Class A 0.39% 46,897 $2.5M Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.38% 33,920 $2.4M Add +6.9%
AMZN Amazon.com Inc. 0.36% 10,569 $2.3M Add +2.8%
WPP WPP PLC-Sponsored ADR 0.35% 89,643 $2.2M Reduce -2.2%
PAA Plains All Amer Pipeline LP 0.34% 127,325 $2.2M Add +31.2%
GLP Global Partners LP 0.33% 43,592 $2.1M Add +20.1%
GOOGL Alphabet Inc. Class A 0.32% 8,530 $2.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.32% 18,136 $2.0M Add +33.3%
JPM JPMorgan Chase & Co. 0.32% 6,442 $2.0M Reduce -0.3%
SUN Sunoco LP 0.29% 37,629 $1.9M Add +63.5%
VWO Vanguard Ftse Emerging Marke 0.28% 32,426 $1.8M Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,572 $1.7M Add +1.0%
KMX Carmax Inc. 0.26% 37,643 $1.7M Add +6.3%
WLKP Westlake Chemical Partners L 0.25% 77,442 $1.6M Add +104.2%
MSTR Strategy Inc. 0.25% 4,978 $1.6M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 31,057 $1.6M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,461 $1.5M Add +2.0%
AVGO Broadcom Inc. 0.22% 4,171 $1.4M No change
WMT Walmart Inc. 0.21% 13,324 $1.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.21% 8,898 $1.4M Reduce -5.6%
ABT Abbott Laboratories 0.21% 10,005 $1.3M Add +0.0%
ETN Eaton Corp. PLC 0.21% 3,544 $1.3M No change
JBLU Jetblue Airways Corp. 0.21% 268,400 $1.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.19% 1,619 $1.2M Reduce -1.0%
HD Home Depot Inc. 0.17% 2,702 $1.1M Add +2.3%
BX Blackstone Inc. 0.17% 6,389 $1.1M Add +11.7%
DE Deere & Co. 0.16% 2,211 $1.0M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.16% 5,808 $1.0M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,938 $974K Reduce -2.5%
SPG Simon Property Group Inc. 0.15% 5,161 $969K Reduce -8.3%
BXP BXP Inc. 0.15% 12,794 $951K Reduce -6.5%
PLD Prologis Inc. 0.14% 8,018 $918K Reduce -4.7%
MRK Merck & Co. Inc. 0.14% 10,352 $869K Add +0.1%
TT Trane Technologies PLC 0.13% 1,996 $842K No change
RSP Invesco S&P 500 Equal Weight 0.13% 4,367 $828K Reduce -9.6%
VGT Vanguard Info Tech ETF 0.12% 1,062 $793K Reduce -7.3%
ADC Agree Realty Corp. 0.12% 10,890 $774K Reduce -7.4%
LAZ Lazard Inc. 0.12% 14,090 $744K No change
MAA Mid-America Apartment Comm 0.11% 5,032 $703K Reduce -5.1%
HESM Hess Midstream LP Class A 0.11% 19,860 $686K New
ACGL Arch Capital Group Ltd. 0.11% 7,500 $680K No change
UNP Union Pacific Corp. 0.10% 2,764 $653K No change
KO The Coca-Cola Co. 0.10% 9,832 $652K Reduce -2.4%
COST Costco Wholesale Corp. 0.10% 698 $646K Add +6.2%
AMH American Homes 4 Rent- A 0.10% 19,330 $643K Reduce -7.1%
GS Goldman Sachs Group Inc. 0.10% 799 $636K Add +0.1%
DHR Danaher Corp. 0.10% 3,194 $633K No change
HST Host Hotels & Resorts Inc. 0.10% 37,015 $630K Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.09% 5,075 $603K Reduce -30.8%
SRE Sempra 0.09% 6,638 $597K No change
LOW Lowe's Cos Inc. 0.09% 2,332 $586K No change
CAT Caterpillar Inc. 0.09% 1,210 $577K Add +0.9%
LMT Lockheed Martin Corp. 0.09% 1,152 $575K Reduce -5.3%
SPEM State Street SP PTF Em ETF 0.09% 12,250 $573K No change
NFLX Netflix Inc. 0.09% 472 $566K Add +0.8%
PEP Pepsico Inc. 0.09% 3,953 $555K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,905 $532K No change
LH Labcorp Holdings Inc. 0.08% 1,828 $525K No change
AUB Atlantic Union Bankshares Co. 0.08% 14,708 $519K No change
V Visa Inc. Class A 0.08% 1,495 $510K No change
EFA iShares MSCI Eafe ETF 0.08% 5,461 $510K Reduce -1.1%
ORCL Oracle Corp. 0.08% 1,795 $505K Add +0.8%
SNPS Synopsys Inc. 0.08% 987 $487K Add +1.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 5,000 $478K Add +11.1%
EFV iShares MSCI Eafe Value ETF 0.07% 6,904 $468K No change
VOO Vanguard S&P 500 ETF 0.07% 758 $464K Reduce -51.0%
ADP Automatic Data Processing 0.07% 1,544 $453K No change
CVX Chevron Corp. 0.07% 2,880 $447K Add +23.2%
VIG Vanguard Dividend Apprec ETF 0.07% 2,070 $447K No change
XLI SS Industrial Select Sector 0.07% 2,890 $446K No change
MCK McKesson Corp. 0.07% 571 $441K No change
AWK American Water Works Co. Inc. 0.07% 3,160 $440K Reduce -16.5%
MCD McDonald's Corp. 0.07% 1,433 $436K Add +53.6%
HUBB Hubbell Inc. 0.07% 1,000 $430K No change
MLM Martin Marietta Materials 0.07% 675 $425K No change
IDXX Idexx Laboratories Inc. 0.06% 618 $395K New
JPIB JPMorgan Intl BND ETF 0.06% 8,000 $392K No change
NSA National Storage Affiliates 0.06% 12,787 $386K Add +24.3%
PGR Progressive Corp. 0.06% 1,530 $378K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 4,930 $375K Add +5.3%
ILCG iShares Morningstar Growth E 0.06% 3,460 $361K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,191 $358K Add +7.2%
TLT iShares 20+ Year Treasury BD 0.06% 4,000 $357K Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.05% 5,350 $349K No change
GLW Corning Inc. 0.05% 4,209 $345K No change
MA Mastercard Inc. Class A 0.05% 602 $342K No change
APD Air Products & Chemicals Inc. 0.05% 1,232 $336K No change
DUK Duke Energy Corp. 0.05% 2,645 $327K Add +39.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 669 $321K No change
TRGP Targa Resources Corp. 0.05% 1,863 $312K No change
ECL Ecolab Inc. 0.05% 1,130 $309K No change
RTX RTX Corp. 0.05% 1,833 $307K Add +1.1%
NLY Annaly Capital Management Inc. 0.05% 15,000 $303K Add +30.4%
DVY iShares Select Dividend ETF 0.05% 2,110 $300K No change
AEP American Electric Power 0.05% 2,660 $299K Reduce -4.5%
AMT American Tower Corp. 0.05% 1,518 $292K Reduce -0.4%
GLD SPDR Gold Shares 0.05% 812 $289K Reduce -19.0%
FHI Federated Hermes Inc. 0.04% 5,494 $285K No change
VST Vistra Corp. 0.04% 1,450 $284K Reduce -6.5%
SO The Southern Co. 0.04% 2,984 $283K Reduce -5.5%
OGN Organon & Co. 0.04% 25,935 $277K Reduce -87.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,318 $275K Reduce -2.2%
AMP Ameriprise Financial Inc. 0.04% 555 $273K No change
KLAC KLA Corp. 0.04% 250 $270K No change
ADBE Adobe Inc. 0.04% 755 $266K No change
NRG NRG Energy Inc. 0.04% 1,625 $263K Reduce -11.0%
XLV SS Health Care Select Sector 0.04% 1,875 $261K Reduce -9.9%
PANW Palo Alto Networks Inc. 0.04% 1,260 $257K Add +23.5%
APO Apollo Global Management Inc. 0.04% 1,925 $257K Reduce -3.8%
AES AES Corp. 0.04% 19,100 $251K Add +4.8%
BLK BlackRock Inc. 0.04% 215 $251K Add +0.5%
ODFL Old Dominion Freight Line 0.04% 1,780 $251K No change
BND Vanguard Total Bond Market 0.04% 3,357 $250K Add +17.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,764 $248K Reduce -33.6%
CWEN Clearway Energy Inc. Class C 0.04% 8,725 $246K No change
T AT&T Inc. 0.04% 8,680 $245K Reduce -6.7%
NKE Nike Inc. Class B 0.04% 3,500 $244K No change
AGNC AGNC Investment Corp. 0.04% 24,875 $244K Add +34.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 3,158 $242K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,500 $241K No change
CI The Cigna Group 0.04% 831 $240K No change
JCI Johnson Controls Internation 0.04% 2,165 $238K No change
AMGN Amgen Inc. 0.04% 841 $237K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 243 $235K Reduce -3.2%
AMLP Alerian MLP ETF 0.04% 4,875 $229K No change
EXR Extra Space Storage Inc. 0.04% 1,610 $227K Add +3.9%
IYM iShares U.S. Basic Materials 0.03% 1,500 $222K No change
XEL Xcel Energy Inc. 0.03% 2,750 $222K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 747 $219K Reduce -6.3%
AMAT Applied Materials Inc. 0.03% 1,054 $216K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,325 $215K No change
HYI Western Asset High Yield Opp 0.03% 18,375 $215K No change
XLB SS Materials Select Sector 0.03% 2,400 $215K No change
GDX Vaneck Gold Miners ETF 0.03% 2,750 $210K New
OKE Oneok Inc. 0.03% 2,799 $204K Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 684 $204K New
IWF iShares Russell 1000 Growth 0.03% 430 $201K New
PAI Western Asset Investment Gra 0.03% 15,000 $192K No change
RITM Rithm Capital Corp. 0.03% 16,500 $188K Add +43.5%
LAND Gladstone Land Corp. 0.03% 20,000 $183K New
KIO KKR Income Opportunities 0.03% 13,235 $167K New
BHK BlackRock Core Bond Trust 0.02% 14,125 $140K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 12,500 $140K No change
SABA Saba Capital Income & Opp II 0.02% 15,000 $137K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 35,000 $129K No change
PCF High Income Securities Fund 0.02% 20,000 $127K No change
GSBD Goldman Sachs BDC Inc. 0.02% 10,000 $102K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 15,000 $47K No change

Portfolio Sells Q2 2025 → Q3 2025
DEA Easterly Government Properti Sold out 0.00% −1.48
SBLK Star Bulk Carriers Corp. Sold out 0.00% −1.10
WHR Whirlpool Corp. Reduce -1.7% 1.00% −0.37
OGN Organon & Co. Reduce -87.3% 0.04% −0.28
CWEN.A Clearway Energy Inc. Class A Reduce -0.4% 1.56% −0.28
CCI Crown Castle Inc. Reduce -16.8% 0.64% −0.22
LAMR Lamar Advertising Co. Class A Reduce -9.0% 1.57% −0.22
WPP WPP PLC-Sponsored ADR Reduce -2.2% 0.35% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.1% 1.06% −0.17
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.17
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.17
VZ Verizon Communications Inc. Reduce -3.2% 1.86% −0.12
WMB Williams Cos Inc. Reduce -6.7% 0.89% −0.10
TTE Totalenergies SE -Spon ADR Reduce -4.8% 0.74% −0.09
META Meta Platforms Inc. Class A Reduce -3.3% 1.09% −0.09
AON Aon PLC Class A Sold out 0.00% −0.09
SBRA Sabra Health Care REIT Inc. Reduce -1.4% 1.77% −0.08
VOO Vanguard S&P 500 ETF Reduce -51.0% 0.07% −0.07
FSLR First Solar Inc. Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
KB KB Financial Group Inc.-ADR Reduce -1.9% 0.88% −0.05
URI United Rentals Inc. Reduce -22.8% 0.71% −0.05
MDY State Street SPDR S&P Midcap Reduce -10.0% 0.42% −0.04
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -30.8% 0.09% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -15.8% 0.28% −0.04
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -5.6% 0.21% −0.03
TLT iShares 20+ Year Treasury BD Reduce -33.3% 0.06% −0.03
DE Deere & Co. Reduce -0.1% 0.16% −0.03
AMH American Homes 4 Rent- A Reduce -7.1% 0.10% −0.02
DLR Digital Realty Trust Inc. Reduce -6.7% 0.16% −0.02
ADC Agree Realty Corp. Reduce -7.4% 0.12% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -33.6% 0.04% −0.02
MAA Mid-America Apartment Comm Reduce -5.1% 0.11% −0.02
AWK American Water Works Co. Inc. Reduce -16.5% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.19% −0.01
BGS B&G Foods Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -2.4% 0.10% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -9.6% 0.13% −0.01
MSFT Microsoft Corp. Reduce -0.7% 1.15% −0.01
BAC Bank of America Corp. Reduce -8.0% 0.25% −0.01
AMT American Tower Corp. Reduce -0.4% 0.05% −0.01
OKE Oneok Inc. Reduce -6.5% 0.03% −0.01
NRG NRG Energy Inc. Reduce -11.0% 0.04% −0.01
APO Apollo Global Management Inc. Reduce -3.8% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
KMB Kimberly-Clark Corp. New 1.55% +1.55
NEE Nextera Energy Inc. Add +1048.0% 1.41% +1.29
MRP Millrose Properties New 1.24% +1.24
FLNG Flex LNG Ltd. Add +21.4% 1.50% +0.38
AAPL Apple Inc. Add +12.7% 0.92% +0.23
MTRN Materion Corp. Add +1.6% 0.66% +0.21
COLB Columbia Banking System Inc. Add +12.3% 1.30% +0.20
APTV Aptiv PLC Add +2.0% 1.04% +0.20
TER Teradyne Inc. Add +2.1% 0.56% +0.19
TRIP Tripadvisor Inc. Add +3.0% 0.83% +0.15
SWK Stanley Black & Decker Inc. Add +4.0% 1.75% +0.15
GOOG Alphabet Inc. Class C Add +2.5% 0.55% +0.14
WLKP Westlake Chemical Partners L Add +104.2% 0.25% +0.12
NVDA Nvidia Corp. Add +2.7% 0.80% +0.11
HESM Hess Midstream LP Class A New 0.11% +0.11
VTR Ventas Inc. Add +3.9% 1.09% +0.10
ABBV Abbvie Inc. Add +4.4% 0.50% +0.10
SUN Sunoco LP Add +63.5% 0.29% +0.09
GSK GSK PLC-Spon ADR Add +3.7% 0.83% +0.09
IX Orix - Sponsored ADR Add +0.1% 0.81% +0.08
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.54% +0.08
XOM Exxon Mobil Corp. Add +33.3% 0.32% +0.08
ENB Enbridge Inc. Add +0.5% 1.10% +0.08
IDXX Idexx Laboratories Inc. New 0.06% +0.06
CAG Conagra Brands Inc. Add +21.7% 1.32% +0.05
PAA Plains All Amer Pipeline LP Add +31.2% 0.34% +0.05
SYY Sysco Corp. Add +1.3% 0.87% +0.05
PFE Pfizer Inc. Add +2.0% 1.64% +0.04
GXO Gxo Logistics Inc. Add +1.4% 0.84% +0.04
MPLX MPLX LP Add +11.7% 1.10% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR Add +2.1% 0.88% +0.04
XEL Xcel Energy Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +3.6% 0.49% +0.03
MDT Medtronic PLC Add +0.6% 0.64% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
BX Blackstone Inc. Add +11.7% 0.17% +0.03
VEU Vanguard Ftse All-World Ex-U Add +6.9% 0.38% +0.03
SCHW Schwab (charles) Corp. Add +2.6% 1.07% +0.03
LAND Gladstone Land Corp. New 0.03% +0.03
KIO KKR Income Opportunities New 0.03% +0.03
HTGC Hercules Capital Inc. Add +2.4% 1.73% +0.03
MCD McDonald's Corp. Add +53.6% 0.07% +0.02
FISV Fiserv Inc. Add +43.0% 0.96% +0.02
BHK BlackRock Core Bond Trust New 0.02% +0.02
REGN Regeneron Pharmaceuticals Add +2.0% 0.49% +0.02
O Realty Income Corp. Add +0.1% 1.82% +0.02
XPO Xpo Inc. Add +4.5% 0.83% +0.02

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