Gilman Hill Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Gilman Hill Asset Management, LLC reported 235 stock positions worth $720.4 million. Its top holding was Stanley Black & Decker (SWK) at 1.9% of the portfolio, followed by Ryman Hospitality Properties (RHP, 1.9%) and Bristol-Myers Squibb (BMY, 1.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 90 and reduced 69. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Clearway Energy Class A (CWEN.A).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001551969
Portfolio Value
$720.4M (Q2 2026)
SEC Filing
0001551969-26-000003 ↗ filed Jul 9, 2026

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 Q3 2025 Q4 2025: $634.7M Q4 2025 Q1 2026: $662.5M Q1 2026 Q2 2026: $720.4M $720.4M Q2 2026

Holdings 235 stocks · $720.4M
SWK Stanley Black & Decker Inc. 1.95% 149,241 $14.0M Add +3.6%
RHP Ryman Hospitality Properties 1.91% 107,071 $13.8M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 1.85% 231,255 $13.3M Add +0.5%
O Realty Income Corp. 1.70% 198,029 $12.3M Add +3.6%
LAMR Lamar Advertising Co. Class A 1.69% 77,986 $12.2M Reduce -0.7%
SBRA Sabra Health Care REIT Inc. 1.69% 622,991 $12.2M Add +3.3%
KNTK Kinetik Holdings Inc. 1.67% 248,964 $12.0M Add +1.6%
CMCSA Comcast Corp. Class A 1.64% 480,918 $11.8M New
VZ Verizon Communications Inc. 1.63% 277,069 $11.7M Add +1.8%
MRP Millrose Properties 1.62% 388,405 $11.7M Add +32.7%
D Dominion Energy Inc. 1.58% 166,248 $11.4M Reduce -0.5%
BBY Best Buy Co. Inc. 1.49% 141,093 $10.7M Add +1.6%
FLNG Flex LNG Ltd. 1.46% 375,988 $10.6M Add +1.1%
UPS United Parcel Service Class B 1.45% 97,161 $10.4M Add +3.1%
COLB Columbia Banking System Inc. 1.44% 324,479 $10.4M Add +1.4%
PFE Pfizer Inc. 1.43% 428,237 $10.3M Add +3.4%
PSTL Postal Realty Trust Inc. Class A 1.43% 417,546 $10.3M Reduce -20.7%
HTGC Hercules Capital Inc. 1.42% 646,682 $10.2M Add +4.7%
AMCR Amcor PLC 1.40% 232,500 $10.1M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.39% 377,503 $10.0M Add +3.1%
AMBP Ardagh Metal Packaging SA 1.34% 2,036,475 $9.7M Add +2.1%
CWEN Clearway Energy Inc. Class C 1.30% 274,838 $9.4M Add +4325.7%
CLX Clorox Company 1.27% 96,103 $9.2M Add +4.8%
CSCO Cisco Systems Inc. 1.23% 75,323 $8.8M Reduce -23.2%
MPLX MPLX LP 1.21% 154,120 $8.7M Reduce -0.6%
TSLX Sixth Street Specialty Lendi 1.19% 500,602 $8.6M Add +3.4%
ETD Ethan Allen Interiors Inc. 1.18% 380,925 $8.5M Add +3.8%
VTR Ventas Inc. 1.16% 94,369 $8.4M Add +2.5%
ENB Enbridge Inc. 1.15% 152,356 $8.3M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 100,684 $8.1M Add +0.8%
EPD Enterprise Products Partners 1.12% 220,165 $8.1M Add +2.0%
ET Energy Transfer LP 1.09% 409,501 $7.8M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.07% 25,510 $7.7M Reduce -10.3%
PAGP Plains GP Holdings LP 1.06% 313,713 $7.6M Add +0.7%
IX Orix - Sponsored ADR filed as ORIX CORP 1.05% 199,365 $7.6M Reduce -1.9%
AAPL Apple Inc. 1.05% 26,167 $7.6M Add +5.6%
KMB Kimberly-Clark Corp. 1.04% 68,317 $7.5M Reduce -16.7%
MTRN Materion Corp. 1.04% 25,140 $7.5M Reduce -31.9%
FCX Freeport-McMoran Inc. 0.98% 112,051 $7.0M Add +1.5%
SCHW Schwab (charles) Corp. 0.97% 75,825 $7.0M Add +2.0%
GSK GSK PLC-Spon ADR 0.94% 128,768 $6.7M Add +6.3%
RIO Rio Tinto PLC-Spon ADR 0.94% 70,960 $6.7M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.93% 111,932 $6.7M Add +62.1%
WU Western Union Co. 0.90% 844,517 $6.5M Add +5.7%
TTE Totalenergies SE 0.90% 83,033 $6.5M Add +3.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.88% 60,374 $6.3M Add +0.7%
KMI Kinder Morgan Inc. 0.86% 193,928 $6.2M Add +0.8%
AXP American Express Co. 0.84% 17,955 $6.1M Add +0.5%
URI United Rentals Inc. 0.84% 5,324 $6.0M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.82% 11,754 $5.9M Add +40.5%
UBER Uber Technologies Inc. 0.82% 81,474 $5.9M Add +2.1%
SYY Sysco Corp. 0.81% 70,167 $5.9M Add +5.5%
NGG National Grid PLC-SP ADR 0.80% 69,612 $5.8M Add +3.6%
META Meta Platforms Inc. Class A 0.80% 10,168 $5.7M Add +4.8%
GXO Gxo Logistics Inc. 0.78% 110,566 $5.6M Add +7.6%
NVDA Nvidia Corp. 0.75% 26,926 $5.4M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 54,806 $5.3M Add +3.1%
MSFT Microsoft Corp. 0.73% 14,115 $5.3M Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.72% 191,449 $5.2M Add +1.3%
MDT Medtronic PLC 0.69% 63,879 $5.0M Add +28.3%
SMFG Sumitomo Mitsui-Spons ADR 0.69% 211,570 $5.0M Add +2.3%
SHEL Shell PLC-ADR 0.68% 63,594 $4.9M Add +4.2%
KVUE Kenvue Inc. 0.68% 256,208 $4.9M New
APTV Aptiv PLC 0.68% 79,740 $4.9M Add +4.0%
MAR Marriott International Class A 0.68% 13,197 $4.9M Reduce -30.2%
XPO Xpo Inc. 0.68% 23,751 $4.9M Reduce -29.7%
GOOG Alphabet Inc. Class C 0.68% 13,778 $4.9M Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.67% 55,886 $4.8M Add +43.3%
TRIP Tripadvisor Inc. 0.63% 331,991 $4.6M Add +3.2%
REGN Regeneron Pharmaceuticals 0.62% 7,139 $4.5M Add +15.2%
TER Teradyne Inc. 0.61% 9,123 $4.4M Reduce -36.1%
CARR Carrier Global Corp. 0.61% 59,832 $4.4M Add +0.9%
FISV Fiserv Inc. 0.59% 86,890 $4.3M Add +72.3%
NOC Northrop Grumman Corp. 0.58% 8,271 $4.2M Add +44.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 21,249 $4.2M Add +0.1%
DOCU Docusign Inc. 0.57% 93,051 $4.1M Add +2.5%
PAA Plains All Amer Pipeline LP 0.56% 182,065 $4.1M Add +0.3%
G Genpact Ltd. 0.49% 127,578 $3.5M Add +4.3%
CAG Conagra Brands Inc. 0.48% 254,482 $3.4M Reduce -45.7%
ABBV Abbvie Inc. 0.47% 13,594 $3.4M Reduce -5.6%
SUN Sunoco LP 0.47% 50,349 $3.4M Add +3.7%
AMT American Tower Corp. 0.45% 19,941 $3.3M New
JNJ Johnson & Johnson 0.45% 12,793 $3.2M Reduce -21.1%
EG Everest Group Ltd. 0.44% 8,928 $3.2M Add +2.1%
WHR Whirlpool Corp. 0.44% 79,716 $3.1M Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U 0.43% 37,022 $3.1M Add +3.9%
MDY State Street SPDR S&P Midcap 0.43% 4,408 $3.1M No change
GOOGL Alphabet Inc. Class A 0.42% 8,410 $3.0M Reduce -4.7%
GLP Global Partners LP 0.42% 64,414 $3.0M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.40% 48,554 $2.9M Add +28.8%
AMZN Amazon.com Inc. 0.37% 11,325 $2.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.37% 8,202 $2.7M Add +5.9%
XOM Exxon Mobil Corp. 0.36% 18,958 $2.6M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.31% 20,421 $2.3M Reduce -0.3%
WLKP Westlake Chemical Partners L 0.27% 88,279 $2.0M Add +1.2%
LLY Eli Lilly & Co. 0.27% 1,606 $1.9M Add +1.1%
HESM Hess Midstream LP Class A 0.27% 50,855 $1.9M Add +8.9%
CCI Crown Castle Inc. 0.26% 25,036 $1.9M Reduce -3.5%
BAC Bank of America Corp. 0.22% 28,193 $1.6M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.22% 7,366 $1.6M Reduce -1.9%
WMT Walmart Inc. 0.21% 13,199 $1.5M No change
AVGO Broadcom Inc. 0.21% 3,954 $1.5M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,973 $1.5M Add +13.1%
DE Deere & Co. 0.20% 2,251 $1.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,859 $1.4M Reduce -6.0%
MRK Merck & Co. Inc. 0.19% 10,457 $1.3M Reduce -3.7%
PG The Procter & Gamble Co. 0.18% 9,035 $1.3M Reduce -5.0%
AIN Albany Intl Corp. Class A 0.16% 15,174 $1.1M Reduce -2.1%
CAT Caterpillar Inc. 0.15% 1,035 $1.1M Reduce -16.7%
PLD Prologis Inc. 0.15% 7,983 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,033 $1.0M Add +6.8%
VGNT Versigent PLC 0.14% 23,841 $1.0M Reduce -6.6%
SPG Simon Property Group Inc. 0.14% 4,447 $995K No change
DLR Digital Realty Trust Inc. 0.14% 5,538 $995K No change
TT Trane Technologies PLC 0.14% 2,009 $987K No change
HD Home Depot Inc. 0.13% 2,719 $959K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.13% 8,000 $956K No change
GLW Corning Inc. 0.13% 3,739 $955K Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,940 $927K Add +1.5%
MUNI PIMCO Intermediate Municipal 0.12% 16,031 $843K No change
ABT Abbott Laboratories 0.11% 8,803 $799K Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.11% 1,065 $798K Reduce -4.2%
NEE Nextera Energy Inc. 0.11% 9,057 $795K Add +1.2%
COST Costco Wholesale Corp. 0.11% 841 $786K Add +12.0%
KO The Coca-Cola Co. 0.11% 9,557 $777K Add +0.6%
HST Host Hotels & Resorts Inc. 0.11% 32,470 $770K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.10% 5,075 $753K No change
UNP Union Pacific Corp. 0.10% 2,720 $740K No change
ETN Eaton Corp. PLC 0.10% 1,730 $737K No change
ACGL Arch Capital Group Ltd. 0.10% 7,500 $728K No change
LAZ Lazard Inc. 0.10% 17,225 $722K Add +3.0%
KLAC KLA Corp. 0.10% 2,310 $697K Reduce -14.8%
ADC Agree Realty Corp. 0.10% 9,165 $694K No change
V Visa Inc. Class A 0.09% 1,993 $684K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.09% 8,350 $644K No change
BXP BXP Inc. 0.09% 9,694 $643K No change
SPEM State Street SP PTF Em ETF 0.09% 12,250 $634K No change
MAA Mid-America Apartment Comm 0.09% 4,502 $626K No change
AUB Atlantic Union Bankshares Co. 0.09% 14,708 $622K No change
MU Micron Technology Inc. 0.09% 536 $619K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 6,500 $608K Add +4.0%
DHR Danaher Corp. 0.08% 3,128 $596K Reduce -1.4%
BX Blackstone Inc. 0.08% 5,040 $593K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 775 $591K Reduce -24.4%
AMH American Homes 4 Rent- A 0.08% 17,000 $570K No change
GS Goldman Sachs Group Inc. 0.08% 556 $563K No change
LMT Lockheed Martin Corp. 0.08% 1,082 $551K Add +3.3%
EFA iShares MSCI Eafe ETF 0.08% 5,231 $543K No change
PEP Pepsico Inc. 0.07% 3,935 $533K Add +4.5%
HUBB Hubbell Inc. 0.07% 1,000 $523K No change
WMB Williams Cos Inc. 0.07% 7,035 $523K Reduce -1.8%
SRE Sempra 0.07% 5,595 $519K No change
LH Labcorp Holdings Inc. 0.07% 1,828 $512K No change
DUK Duke Energy Corp. 0.07% 4,011 $508K Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 5,575 $501K Add +4.7%
TRGP Targa Resources Corp. 0.07% 1,863 $500K No change
TLT iShares 20+ Year Treasury BD 0.07% 5,750 $497K No change
VOO Vanguard S&P 500 ETF 0.07% 691 $475K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.07% 1,986 $470K Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.06% 6,094 $466K No change
MCK McKesson Corp. 0.06% 610 $461K No change
CVX Chevron Corp. 0.06% 2,775 $460K Reduce -7.2%
MLM Martin Marietta Materials 0.06% 777 $448K Add +3.3%
SNPS Synopsys Inc. 0.06% 958 $427K Reduce -2.9%
JPIB JPMorgan Intl BND ETF 0.06% 8,750 $423K No change
BIP Brookfield Infrastructure Pa 0.06% 11,569 $422K Reduce -3.1%
SIRI Sirius XM Holdings Inc. 0.06% 13,977 $413K No change
MO Altria Group Inc. 0.06% 5,714 $411K Reduce -15.4%
ILCG iShares Morningstar Growth E 0.06% 3,460 $405K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,068 $399K Reduce -1.8%
EDV Vanguard Extended Dur Treas 0.05% 6,050 $394K New
JCI Johnson Controls Internation 0.05% 2,656 $388K No change
ODFL Old Dominion Freight Line 0.05% 1,780 $386K No change
PGR Progressive Corp. 0.05% 1,759 $384K No change
MCD McDonald's Corp. 0.05% 1,408 $381K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.05% 1,102 $376K New
MA Mastercard Inc. Class A 0.05% 706 $362K Add +8.6%
APD Air Products & Chemicals Inc. 0.05% 1,232 $361K No change
AEP American Electric Power 0.05% 2,600 $356K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,014 $346K No change
AWK American Water Works Co. Inc. 0.05% 2,595 $341K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.05% 15,125 $338K No change
AMAT Applied Materials Inc. 0.05% 450 $325K Reduce -25.0%
IDXX Idexx Laboratories Inc. 0.05% 618 $325K Reduce -2.2%
EXR Extra Space Storage Inc. 0.04% 2,200 $320K Add +4.8%
BND Vanguard Total Bond Market 0.04% 4,307 $316K No change
RTX RTX Corp. 0.04% 1,659 $315K Reduce -0.9%
OKE Oneok Inc. 0.04% 3,566 $310K Reduce -21.9%
AMGN Amgen Inc. 0.04% 846 $307K No change
FHI Federated Hermes Inc. 0.04% 5,494 $303K No change
FSLR First Solar Inc. 0.04% 1,275 $301K Add +2.0%
DMX Doubleline Multi-Sec Inc. ETF 0.04% 5,750 $289K New
AGNC AGNC Investment Corp. 0.04% 26,000 $283K No change
PH Parker Hannifin Corp. 0.04% 289 $283K No change
SO The Southern Co. 0.04% 2,920 $279K Reduce -1.7%
NFLX Netflix Inc. 0.04% 3,846 $275K Reduce -24.5%
IYM iShares U.S. Basic Materials 0.04% 1,500 $269K No change
LRCX Lam Research Corp. 0.04% 600 $260K New
INTC Intel Corp. 0.04% 1,850 $258K New
GLD SPDR Gold Shares 0.04% 698 $257K Reduce -47.3%
APH Amphenol Corp. Class A 0.04% 1,450 $256K New
NEM Newmont Corp. 0.04% 2,730 $255K Reduce -35.5%
AMP Ameriprise Financial Inc. 0.03% 545 $250K Reduce -19.5%
CSEN C&S Fut of Energy Active ETF 0.03% 10,550 $250K New
MICC The Magnum Ice Cream Co. NV 0.03% 14,329 $249K Add +1.2%
XLB SS Materials Select Sector 0.03% 4,800 $244K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,575 $243K Add +3.6%
NRG NRG Energy Inc. 0.03% 1,625 $237K Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.03% 2,500 $236K No change
GM General Motors Co. 0.03% 3,021 $233K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 948 $230K Reduce -28.1%
CI The Cigna Group 0.03% 831 $229K Reduce -4.5%
AMLP Alerian MLP ETF 0.03% 4,375 $227K No change
INCY Incyte Corp. 0.03% 2,000 $227K New
XEL Xcel Energy Inc. 0.03% 2,750 $221K No change
BLK BlackRock Inc. 0.03% 229 $220K Add +7.0%
LOW Lowe's Cos Inc. 0.03% 994 $219K Reduce -34.2%
AMD Advanced Micro Devices 0.03% 375 $218K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 109 $217K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 707 $217K New
EPRT Essential Properties Realty 0.03% 7,250 $216K No change
CB Chubb Ltd. 0.03% 633 $216K No change
IBB iShares Biotechnology ETF 0.03% 1,125 $214K New
CTRE Caretrust REIT Inc. 0.03% 5,250 $212K New
SABA Saba Capital Income & Opp II 0.03% 25,000 $209K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,343 $203K Reduce -13.0%
PAI Western Asset Investment Gra 0.03% 15,000 $182K No change
RITM Rithm Capital Corp. 0.02% 16,500 $155K Reduce -6.4%
LAND Gladstone Land Corp. 0.02% 17,500 $149K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 12,500 $129K No change
BIZD Vaneck BDC Income ETF 0.02% 10,000 $127K New
PCF High Income Securities Fund 0.02% 20,000 $109K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 25,000 $87K No change
BGS B&G Foods Inc. 0.01% 11,375 $45K Reduce -18.0%
MMT Aberdeen Multimarket Income 0.01% 10,001 $44K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 221,449$10.6MNew

Total filed on the 13F, all lines: $731.0M.

Portfolio Sells Q1 2026 → Q2 2026
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −1.83
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.85
CAG Conagra Brands Inc. Reduce -45.7% 0.48% −0.64
XPO Xpo Inc. Reduce -29.7% 0.68% −0.32
MAR Marriott International Class A Reduce -30.2% 0.68% −0.25
WHR Whirlpool Corp. Reduce -6.0% 0.44% −0.25
KMB Kimberly-Clark Corp. Reduce -16.7% 1.04% −0.15
JNJ Johnson & Johnson Reduce -21.1% 0.45% −0.15
XOM Exxon Mobil Corp. Reduce -1.2% 0.36% −0.13
MPLX MPLX LP Reduce -0.6% 1.21% −0.13
MSFT Microsoft Corp. Reduce -1.3% 0.73% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -0.1% 0.94% −0.06
CCI Crown Castle Inc. Reduce -3.5% 0.26% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 1.07% −0.05
GLD SPDR Gold Shares Reduce -47.3% 0.04% −0.05
PSTL Postal Realty Trust Inc. Class A Reduce -20.7% 1.43% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -10.6% 0.11% −0.04
AES AES Corp. Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -24.5% 0.04% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
NEM Newmont Corp. Reduce -35.5% 0.04% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -7.2% 0.06% −0.03
TER Teradyne Inc. Reduce -36.1% 0.61% −0.03
LOW Lowe's Cos Inc. Reduce -34.2% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -5.0% 0.18% −0.02
VGNT Versigent PLC Reduce -6.6% 0.14% −0.02
OGN Organon & Co. Sold out 0.00% −0.02
OKE Oneok Inc. Reduce -21.9% 0.04% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.05% −0.01
DUK Duke Energy Corp. Reduce -5.3% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -28.1% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -3.7% 0.19% −0.01
MO Altria Group Inc. Reduce -15.4% 0.06% −0.01
TJX TJX Companies Inc. Reduce -13.0% 0.03% −0.01
IDXX Idexx Laboratories Inc. Reduce -2.2% 0.05% −0.01
AMP Ameriprise Financial Inc. Reduce -19.5% 0.03% −0.01
DHR Danaher Corp. Reduce -1.4% 0.08% −0.01
AWK American Water Works Co. Inc. Reduce -2.4% 0.05% −0.01
BIP Brookfield Infrastructure Pa Reduce -3.1% 0.06% −0.01
WMB Williams Cos Inc. Reduce -1.8% 0.07% −0.01
HD Home Depot Inc. Reduce -2.9% 0.13% −0.01
RTX RTX Corp. Reduce -0.9% 0.04% −0.01
SO The Southern Co. Reduce -1.7% 0.04% −0.00
BGS B&G Foods Inc. Reduce -18.0% 0.01% −0.00
RITM Rithm Capital Corp. Reduce -6.4% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A New 1.64% +1.64
CWEN Clearway Energy Inc. Class C Add +4325.7% 1.30% +1.27
KVUE Kenvue Inc. New 0.68% +0.68
AMT American Tower Corp. New 0.45% +0.45
SWK Stanley Black & Decker Inc. Add +3.6% 1.95% +0.40
MRP Millrose Properties Add +32.7% 1.62% +0.38
UL Unilever PLC-Sponsored ADR Add +62.1% 0.93% +0.34
URI United Rentals Inc. Add +0.6% 0.84% +0.25
TMO Thermo Fisher Scientific Inc. Add +40.5% 0.82% +0.20
FISV Fiserv Inc. Add +72.3% 0.59% +0.17
BBY Best Buy Co. Inc. Add +1.6% 1.49% +0.14
ZBH Zimmer Biomet Holdings Inc. Add +43.3% 0.67% +0.14
AMBP Ardagh Metal Packaging SA Add +2.1% 1.34% +0.12
COLB Columbia Banking System Inc. Add +1.4% 1.44% +0.12
TRIP Tripadvisor Inc. Add +3.2% 0.63% +0.11
CARR Carrier Global Corp. Add +0.9% 0.61% +0.11
AAPL Apple Inc. Add +5.6% 1.05% +0.10
SYY Sysco Corp. Add +5.5% 0.81% +0.10
VWO Vanguard Ftse Emerging Marke Add +28.8% 0.40% +0.09
GOOG Alphabet Inc. Class C Add +2.5% 0.68% +0.09
MU Micron Technology Inc. New 0.09% +0.09
SMFG Sumitomo Mitsui-Spons ADR Add +2.3% 0.69% +0.08
EDV Vanguard Extended Dur Treas New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
UPS United Parcel Service Class B Add +3.1% 1.45% +0.05
AMCR Amcor PLC Add +3.4% 1.40% +0.05
LLY Eli Lilly & Co. Add +1.1% 0.27% +0.05
NVDA Nvidia Corp. Add +0.8% 0.75% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 1.13% +0.04
MDT Medtronic PLC Add +28.3% 0.69% +0.04
DMX Doubleline Multi-Sec Inc. ETF New 0.04% +0.04
HTGC Hercules Capital Inc. Add +4.7% 1.42% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
CSEN C&S Fut of Energy Active ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 0.20% +0.03
INCY Incyte Corp. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.13% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
IBB iShares Biotechnology ETF New 0.03% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.9% 0.37% +0.03
AXP American Express Co. Add +0.5% 0.84% +0.03
VTR Ventas Inc. Add +2.5% 1.16% +0.03
GLP Global Partners LP Add +5.0% 0.42% +0.03
HMC Honda Motor Co. Ltd.-Spons ADR Add +1.3% 0.72% +0.03
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.43% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 221,449 $10.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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