Gilman Hill Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | SWK | $14.0M | 149,241 | +0.38pp | 13q | +3.6%+$487.4K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $13.8M | 107,071 | +0.39pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $13.3M | 231,255 | -0.28pp | 31q | +0.5%+$70.1K | |
| REALTY INCOME CORP | O | $12.3M | 198,029 | -0.09pp | 8q | +3.6%+$424.4K | |
| LAMAR ADVERTISING CO | LAMR | $12.2M | 77,986 | +0.16pp | 17q | -0.7%-$88.9K | |
| SABRA HEALTH CARE REIT INC | SBRA | $12.2M | 622,991 | -0.09pp | 31q | +3.3%+$386.7K | |
| KINETIK HOLDINGS INC | KNTK | $12.0M | 248,964 | -0.14pp | 9q | +1.7%+$195.5K | |
| COMCAST CORP NEW | CMCSA | $11.8M | 480,918 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $11.7M | 277,069 | -0.46pp | 31q | +1.7%+$201.5K | |
| MILLROSE PPTYS INC | MRP | $11.7M | 388,405 | +0.36pp | 4q | +32.7%+$2.9M | |
| DOMINION ENERGY INC | D | $11.4M | 166,248 | -0.01pp | 10q | -0.5%-$57.7K | |
| BEST BUY INC | BBY | $10.7M | 141,093 | +0.12pp | 2q | +1.7%+$174.1K | |
| NEXTERA ENERGY INC | NEEPRV | $10.6M | 221,449 | - | new | NEW | |
| FLEX LNG LTD | FLNG | $10.6M | 375,988 | -0.23pp | 14q | +1.1%+$110.4K | |
| UNITED PARCEL SVCS INC | UPS | $10.4M | 97,161 | +0.03pp | 30q | +3.1%+$309.8K | |
| COLUMBIA BKG SYS INC | COLB | $10.4M | 324,479 | +0.10pp | 14q | +1.4%+$148.6K | |
| PFIZER INC | PFE | $10.3M | 428,237 | -0.34pp | 31q | +3.4%+$342.4K | |
| POSTAL REALTY TRUST INC | PSTL | $10.3M | 417,546 | -0.07pp | 16q | -20.7%-$2.7M | |
| HERCULES CAPITAL INC | HTGC | $10.2M | 646,682 | +0.02pp | 31q | +4.7%+$454.9K | |
| AMCOR PLC | AMCR | $10.1M | 232,500 | +0.03pp | 2q | +3.4%+$328.7K | |
| VICI PPTYS INC | VICI | $10.0M | 377,503 | -0.14pp | 5q | +3.1%+$300.0K | |
| ARDAGH METAL PACKAGING S A | AMBP | $9.7M | 2,036,475 | +0.10pp | 17q | +2.1%+$200.1K | |
| CLEARWAY ENERGY INC | CWEN | $9.4M | 274,838 | +1.25pp | 11q | +4325.7%+$9.2M | |
| CLOROX CO DEL | CLX | $9.2M | 96,103 | -0.18pp | 2q | +4.8%+$420.1K | |
| CISCO SYS INC | CSCO | $8.8M | 75,323 | +0.06pp | 31q | -23.2%-$2.7M | |
| MPLX LP | MPLX | $8.7M | 154,120 | -0.15pp | 8q | -0.6%-$48.2K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $8.6M | 500,602 | -0.17pp | 7q | +3.4%+$286.1K | |
| ETHAN ALLEN INTERIORS INC | ETD | $8.5M | 380,925 | -0.07pp | 5q | +3.8%+$309.7K | |
| VENTAS INC | VTR | $8.4M | 94,369 | +0.01pp | 13q | +2.5%+$203.9K | |
| ENBRIDGE INC | ENB | $8.3M | 152,356 | -0.04pp | 7q | +6.7%+$518.4K | |
| VANGUARD INDEX FDS | VO | $8.1M | 100,684 | +0.03pp | 31q | +303.0%+$6.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.1M | 220,165 | -0.13pp | 31q | +2.0%+$160.0K | |
| ENERGY TRANSFER L P | ET | $7.8M | 409,501 | -0.09pp | 30q | +3.1%+$233.9K | |
| VANGUARD INDEX FDS | VB | $7.7M | 25,510 | -0.07pp | 31q | -10.3%-$891.2K | |
| PLAINS GP HLDGS L P | PAGP | $7.6M | 313,713 | -0.10pp | 6q | +0.7%+$56.2K | |
| ORIX CORP | IX | $7.6M | 199,365 | +0.12pp | 26q | -1.9%-$144.2K | |
| APPLE INC | AAPL | $7.6M | 26,167 | +0.09pp | 31q | +5.6%+$401.3K | |
| KIMBERLY-CLARK CORP | KMB | $7.5M | 68,317 | -0.17pp | 4q | -16.7%-$1.5M | |
| MATERION CORP | MTRN | $7.5M | 25,140 | +0.22pp | 27q | -31.9%-$3.5M | |
| FREEPORT-MCMORAN INC | FCX | $7.0M | 112,051 | -0.02pp | 31q | +1.5%+$101.4K | |
| SCHWAB CHARLES CORP | SCHW | $7.0M | 75,825 | -0.10pp | 14q | +2.0%+$136.3K | |
| GSK PLC | GSK | $6.7M | 128,768 | -0.09pp | 16q | +6.3%+$398.0K | |
| RIO TINTO PLC | RIO | $6.7M | 70,960 | -0.08pp | 31q | HELD | |
| UNILEVER PLC | UL | $6.7M | 111,932 | +0.33pp | 3q | +62.1%+$2.6M | |
| WESTERN UN CO | WU | $6.5M | 844,517 | -0.16pp | 19q | +5.7%+$350.4K | |
| TOTALENERGIES SE | TTE | $6.5M | 83,033 | -0.22pp | 3q | +3.1%+$191.6K | |
| KB FINL GROUP INC | KB | $6.3M | 60,374 | -0.04pp | 31q | +0.7%+$44.9K | |
| KINDER MORGAN INC DEL | KMI | $6.2M | 193,928 | -0.13pp | 31q | +0.8%+$50.5K | |
| AMERICAN EXPRESS CO | AXP | $6.1M | 17,955 | +0.02pp | 30q | +0.5%+$31.1K | |
| UNITED RENTALS INC | URI | $6.0M | 5,324 | +0.24pp | 31q | +0.5%+$32.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.9M | 11,754 | +0.19pp | 26q | +40.5%+$1.7M | |
| UBER TECHNOLOGIES INC | UBER | $5.9M | 81,474 | -0.06pp | 17q | +2.1%+$121.2K | |
| SYSCO CORP | SYY | $5.9M | 70,167 | +0.09pp | 20q | +5.5%+$303.3K | |
| NATIONAL GRID PLC | NGG | $5.8M | 69,612 | -0.07pp | 31q | +3.6%+$198.1K | |
| META PLATFORMS INC | META | $5.7M | 10,168 | -0.05pp | 10q | +4.8%+$261.9K | |
| GXO LOGISTICS INCORPORATED | GXO | $5.6M | 110,566 | -0.04pp | 20q | +7.6%+$397.0K | |
| NVIDIA CORPORATION | NVDA | $5.4M | 26,926 | +0.03pp | 20q | +0.8%+$40.2K | |
| DISNEY WALT CO | DIS | $5.3M | 54,806 | -0.05pp | 31q | +3.1%+$158.0K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,115 | -0.08pp | 31q | -1.3%-$69.4K | |
| HONDA MOTOR CO LTD | HMC | $5.2M | 191,449 | +0.02pp | 7q | +1.3%+$64.2K | |
| MEDTRONIC PLC | MDT | $5.0M | 63,879 | +0.03pp | 31q | +28.3%+$1.1M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $5.0M | 211,570 | +0.07pp | 31q | +2.3%+$112.3K | |
| SHELL PLC | SHEL | $4.9M | 63,594 | -0.18pp | 18q | +4.2%+$198.0K | |
| KENVUE INC | KVUE | $4.9M | 256,208 | - | new | NEW | |
| APTIV PLC | APTV | $4.9M | 79,740 | -0.13pp | 7q | +4.0%+$189.4K | |
| MARRIOTT INTL INC NEW | MAR | $4.9M | 13,197 | -0.26pp | 2q | -30.2%-$2.1M | |
| XPO INC | XPO | $4.9M | 23,751 | -0.33pp | 31q | -29.7%-$2.1M | |
| ALPHABET INC | GOOG | $4.9M | 13,778 | +0.08pp | 31q | +2.5%+$116.6K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.8M | 55,886 | +0.13pp | 31q | +43.2%+$1.5M | |
| TRIPADVISOR INC | TRIP | $4.6M | 331,991 | +0.11pp | 7q | +3.2%+$141.9K | |
| REGENERON PHARMACEUTICALS | REGN | $4.5M | 7,139 | -0.11pp | 22q | +15.1%+$585.5K | |
| TERADYNE INC | TER | $4.4M | 9,123 | -0.03pp | 31q | -36.1%-$2.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $4.4M | 59,832 | +0.10pp | 22q | +0.9%+$39.6K | |
| FISERV INC | FISV | $4.3M | 86,890 | +0.16pp | 31q | +72.3%+$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $4.2M | 8,271 | -0.01pp | 31q | +44.1%+$1.3M | |
| VANGUARD INDEX FDS | VOE | $4.2M | 21,249 | -0.02pp | 10q | HELD | |
| DOCUSIGN INC | DOCU | $4.1M | 93,051 | -0.08pp | 12q | +2.5%+$100.7K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.1M | 182,065 | -0.06pp | 17q | HELD | |
| GENPACT LIMITED | G | $3.5M | 127,578 | -0.21pp | 2q | +4.3%+$145.1K | |
| CONAGRA BRANDS INC | CAG | $3.4M | 254,482 | -0.64pp | 7q | -45.7%-$2.9M | |
| ABBVIE INC | ABBV | $3.4M | 13,594 | flat | 31q | -5.6%-$203.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $3.4M | 50,349 | -0.01pp | 9q | +3.7%+$120.8K | |
| AMERICAN TOWER CORP | AMT | $3.3M | 19,941 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,793 | -0.15pp | 31q | -21.1%-$867.0K | |
| EVEREST GROUP LTD | EG | $3.2M | 8,928 | flat | 31q | +2.1%+$65.4K | |
| WHIRLPOOL CORP | WHR | $3.1M | 79,716 | -0.26pp | 13q | -6.0%-$199.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.1M | 37,022 | +0.02pp | 31q | +3.9%+$116.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,408 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $3.0M | 8,410 | +0.03pp | 31q | -4.7%-$147.2K | |
| GLOBAL PARTNERS LP | GLP | $3.0M | 64,414 | +0.02pp | 17q | +5.0%+$142.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,554 | +0.09pp | 31q | +28.8%+$648.5K | |
| AMAZON COM INC | AMZN | $2.7M | 11,325 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,202 | +0.02pp | 31q | +5.9%+$149.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 18,958 | -0.14pp | 31q | -1.2%-$30.6K | |
| ISHARES TR | IWR | $2.3M | 20,421 | +0.01pp | 31q | HELD | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $2.0M | 88,279 | -0.02pp | 13q | +1.2%+$24.0K | |
| ELI LILLY & CO | LLY | $1.9M | 1,606 | +0.04pp | 31q | +1.1%+$21.6K | |
| HESS MIDSTREAM LP | HESM | $1.9M | 50,855 | -0.01pp | 4q | +8.9%+$156.8K | |
| CROWN CASTLE INC | CCI | $1.9M | 25,036 | -0.06pp | 31q | -3.5%-$67.9K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,193 | +0.01pp | 8q | -0.6%-$9.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,366 | flat | 24q | -1.9%-$29.8K | |
| WALMART INC | WMT | $1.5M | 13,199 | -0.04pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 3,954 | +0.01pp | 31q | -4.6%-$71.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,973 | +0.03pp | 31q | +13.1%+$170.2K | |
| DEERE & CO | DE | $1.4M | 2,251 | flat | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,859 | flat | 31q | -6.0%-$87.5K | |
| MERCK & CO INC | MRK | $1.3M | 10,457 | -0.01pp | 31q | -3.7%-$51.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,035 | -0.03pp | 31q | -5.0%-$69.2K | |
| ALBANY INTL CORP | AIN | $1.1M | 15,174 | +0.03pp | 31q | -2.1%-$24.1K | |
| CATERPILLAR INC | CAT | $1.1M | 1,035 | +0.02pp | 16q | -16.7%-$221.5K | |
| PROLOGIS INC. | PLD | $1.1M | 7,983 | -0.01pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,033 | flat | 10q | +6.8%+$65.1K | |
| VERSIGENT PLC | VGNT | $1.0M | 23,841 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $994.6K | 4,447 | +0.01pp | 20q | HELD | |
| DIGITAL RLTY TR INC | DLR | $994.5K | 5,538 | -0.01pp | 30q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $986.7K | 2,009 | +0.01pp | 23q | HELD | |
| HOME DEPOT INC | HD | $958.9K | 2,719 | -0.01pp | 31q | -2.9%-$28.9K | |
| VANGUARD WORLD FD | VGT | $956.2K | 8,000 | +0.03pp | 30q | +700.0%+$836.6K | |
| CORNING INC | GLW | $955.1K | 3,739 | +0.04pp | 5q | -11.2%-$120.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $926.6K | 1,940 | +0.03pp | 9q | +1.5%+$13.9K | |
| PIMCO ETF TR | MUNI | $843.2K | 16,031 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $798.7K | 8,803 | -0.04pp | 31q | -10.6%-$95.0K | |
| ISHARES TR | IVV | $797.6K | 1,065 | flat | 3q | -4.2%-$35.2K | |
| NEXTERA ENERGY INC | NEE | $794.9K | 9,057 | -0.02pp | 31q | +1.2%+$9.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $786.4K | 841 | -0.01pp | 23q | +12.0%+$84.2K | |
| COCA COLA CO | KO | $776.7K | 9,557 | flat | 31q | +0.6%+$4.4K | |
| HOST HOTELS & RESORTS INC | HST | $769.9K | 32,470 | +0.01pp | 20q | -6.1%-$50.0K | |
| ISHARES TR | IJR | $752.7K | 5,075 | +0.01pp | 22q | HELD | |
| UNION PAC CORP | UNP | $739.8K | 2,720 | flat | 24q | HELD | |
| EATON CORP PLC | ETN | $737.2K | 1,730 | +0.01pp | 17q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $728.0K | 7,500 | -0.01pp | 31q | HELD | |
| LAZARD INC | LAZ | $722.4K | 17,225 | -0.01pp | 10q | +3.0%+$21.0K | |
| KLA CORP | KLAC | $697.0K | 2,310 | +0.04pp | 5q | +752.4%+$615.2K | |
| AGREE RLTY CORP | ADC | $694.2K | 9,165 | -0.01pp | 19q | HELD | |
| VISA INC | V | $683.9K | 1,993 | +0.01pp | 20q | +4.9%+$31.9K | |
| ISHARES TR | IJH | $643.9K | 8,350 | flat | 11q | HELD | |
| BXP INC | BXP | $642.8K | 9,694 | +0.01pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $634.3K | 12,250 | flat | 22q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $625.5K | 4,502 | flat | 20q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $622.3K | 14,708 | +0.01pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $618.7K | 536 | - | new | NEW | |
| PIMCO ETF TR | HYS | $607.9K | 6,500 | flat | 13q | +4.0%+$23.4K | |
| DANAHER CORP DEL | DHR | $595.9K | 3,128 | -0.01pp | 25q | -1.4%-$8.8K | |
| BLACKSTONE INC | BX | $593.1K | 5,040 | -0.01pp | 25q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $591.4K | 775 | +0.02pp | 2q | -24.4%-$190.8K | |
| AMERICAN HOMES 4 RENT | AMH | $569.8K | 17,000 | +0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $562.8K | 556 | +0.01pp | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $551.4K | 1,082 | -0.02pp | 31q | +3.3%+$17.8K | |
| ISHARES TR | EFA | $543.4K | 5,231 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $532.8K | 3,935 | -0.02pp | 31q | +4.5%+$23.0K | |
| HUBBELL INC | HUBB | $523.2K | 1,000 | flat | 16q | HELD | |
| WILLIAMS COS INC | WMB | $523.0K | 7,035 | -0.01pp | 30q | -1.7%-$9.3K | |
| SEMPRA | SRE | $518.7K | 5,595 | -0.01pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $511.8K | 1,828 | flat | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $507.8K | 4,011 | -0.01pp | 31q | -5.3%-$28.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $500.9K | 5,575 | +0.02pp | 11q | +4.7%+$22.5K | |
| TARGA RES CORP | TRGP | $499.5K | 1,863 | flat | 10q | HELD | |
| ISHARES TR | TLT | $496.9K | 5,750 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $474.6K | 691 | flat | 10q | +1.2%+$5.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $469.9K | 1,986 | flat | 10q | -4.1%-$19.9K | |
| ISHARES TR | EFV | $466.5K | 6,094 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $460.9K | 610 | -0.02pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $460.0K | 2,775 | -0.03pp | 31q | -7.2%-$35.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $448.1K | 777 | -0.01pp | 8q | +3.3%+$14.4K | |
| SYNOPSYS INC | SNPS | $427.3K | 958 | flat | 17q | -2.9%-$12.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $423.1K | 8,750 | -0.01pp | 8q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $422.2K | 11,569 | -0.01pp | 3q | -3.1%-$13.7K | |
| SIRIUSXM HOLDINGS INC | SIRI | $412.9K | 13,977 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $411.1K | 5,714 | -0.01pp | 3q | -15.4%-$74.8K | |
| ISHARES TR | ILCG | $404.9K | 3,460 | +0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $399.0K | 1,068 | +0.01pp | 6q | -1.8%-$7.5K | |
| VANGUARD WORLD FD | EDV | $393.7K | 6,050 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $388.1K | 2,656 | flat | 5q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $385.5K | 1,780 | flat | 17q | HELD | |
| PROGRESSIVE CORP | PGR | $384.3K | 1,759 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $380.7K | 1,408 | -0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $375.8K | 1,102 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $362.5K | 706 | flat | 17q | +8.6%+$28.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $361.2K | 1,232 | flat | 24q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $355.7K | 2,600 | flat | 31q | -2.3%-$8.2K | |
| VANGUARD INDEX FDS | VUG | $345.8K | 4,014 | flat | 6q | +500.0%+$288.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $341.4K | 2,595 | -0.01pp | 31q | -2.4%-$8.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $338.2K | 15,125 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $325.4K | 450 | +0.01pp | 2q | -25.0%-$108.5K | |
| IDEXX LABS INC | IDXX | $325.3K | 618 | -0.01pp | 4q | -2.2%-$7.4K | |
| EXTRA SPACE STORAGE INC | EXR | $319.7K | 2,200 | flat | 9q | +4.8%+$14.5K | |
| VANGUARD BD INDEX FDS | BND | $316.2K | 4,307 | flat | 5q | HELD | |
| RTX CORPORATION | RTX | $314.8K | 1,659 | -0.01pp | 6q | -0.9%-$2.8K | |
| ONEOK INC NEW | OKE | $310.0K | 3,566 | -0.02pp | 31q | -21.9%-$86.9K | |
| AMGEN INC | AMGN | $306.5K | 846 | flat | 6q | HELD | |
| FEDERATED HERMES INC | FHI | $303.4K | 5,494 | -0.01pp | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $300.8K | 1,275 | flat | 2q | +2.0%+$5.9K | |
| DOUBLELINE ETF TRUST | DMX | $288.9K | 5,750 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $283.4K | 26,000 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $282.7K | 289 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $279.5K | 2,920 | -0.01pp | 10q | -1.7%-$4.8K | |
| NETFLIX INC | NFLX | $274.6K | 3,846 | -0.04pp | 8q | -24.5%-$89.2K | |
| ISHARES TR | IYM | $269.3K | 1,500 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $260.0K | 600 | - | new | NEW | |
| INTEL CORP | INTC | $258.3K | 1,850 | - | new | NEW | |
| SPDR GOLD TR | GLD | $257.1K | 698 | -0.05pp | 13q | -47.3%-$231.0K | |
| AMPHENOL CORP | APH | $255.7K | 1,450 | - | new | NEW | |
| NEWMONT CORP | NEM | $255.0K | 2,730 | -0.03pp | 2q | -35.5%-$140.1K | |
| AMERIPRISE FINL INC | AMP | $250.0K | 545 | -0.01pp | 10q | -19.5%-$60.6K | |
| COHEN & STEERS ETF TRUST | $249.5K | 10,550 | - | new | NEW | ||
| MAGNUM ICE CREAM CO NV | MICC | $249.5K | 14,329 | flat | 3q | +1.2%+$2.9K | |
| SELECT SECTOR SPDR TR | XLB | $244.0K | 4,800 | flat | 11q | HELD | |
| EQUITY RESIDENTIAL | EQR | $242.8K | 3,575 | flat | 9q | +3.6%+$8.5K | |
| NRG ENERGY INC | NRG | $237.3K | 1,625 | flat | 6q | -1.5%-$3.7K | |
| ISHARES TR | IEF | $236.4K | 2,500 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $232.9K | 3,021 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $230.4K | 948 | -0.01pp | 17q | -28.1%-$89.9K | |
| THE CIGNA GROUP | CI | $229.1K | 831 | flat | 19q | -4.5%-$10.8K | |
| ALPS ETF TR | AMLP | $226.8K | 4,375 | flat | 25q | HELD | |
| INCYTE CORP | INCY | $226.7K | 2,000 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $220.8K | 2,750 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $220.4K | 229 | flat | 7q | +7.0%+$14.4K | |
| LOWES COS INC | LOW | $219.3K | 994 | -0.02pp | 31q | -34.2%-$114.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $217.8K | 375 | - | new | NEW | |
| ASML HLDG NV | ASML | $216.8K | 109 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $216.6K | 707 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $216.4K | 7,250 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $215.7K | 633 | flat | 2q | HELD | |
| ISHARES TR | IBB | $214.0K | 1,125 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $211.8K | 5,250 | - | new | NEW | |
| SABA CAPITAL INCOME & OPPORT | SABA | $208.8K | 25,000 | flat | 8q | HELD | |
| TJX COS INC NEW | TJX | $203.5K | 1,343 | -0.01pp | 3q | -13.0%-$30.3K | |
| WESTERN ASSET INVESTMENT GRA | PAI | $181.8K | 15,000 | flat | 13q | HELD | |
| RITHM CAPITAL CORP | RITM | $154.9K | 16,500 | flat | 2q | -6.4%-$10.6K | |
| GLADSTONE LD CORP | LAND | $149.3K | 17,500 | -0.01pp | 4q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $128.8K | 12,500 | flat | 8q | HELD | |
| VANECK ETF TRUST | BIZD | $126.6K | 10,000 | - | new | NEW | |
| HIGH INCOME SECS FD | PCF | $109.4K | 20,000 | flat | 15q | HELD | |
| PUTNAM PREMIER INCOME TR | PPT | $87.2K | 25,000 | flat | 9q | HELD | |
| B & G FOODS INC | BGS | $45.3K | 11,375 | flat | 2q | -18.0%-$10.0K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $44.0K | 10,001 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $104.2M | 14.2% |
| Transport & Logistics | $61.6M | 8.4% |
| Energy | $58.4M | 8.0% |
| Industrials | $57.6M | 7.9% |
| Biotech & Pharma | $46.4M | 6.4% |
| Banks & Lending | $40.3M | 5.5% |
| Business Services | $32.1M | 4.4% |
| Telecom & Media | $29.5M | 4.0% |
| Software & IT Services | $28.6M | 3.9% |
| Chemicals | $24.4M | 3.3% |
| Funds & ETFs | $24.0M | 3.3% |
| Utilities | $23.6M | 3.2% |
| Other sectors | $144.3M | 19.7% |
| Not classified | $55.9M | 7.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $731.0M | 236 | 21 | 91 | 61 | 10 | 17.1% | 9 |
| Q1 2026 | $662.5M | 225 | 15 | 75 | 79 | 16 | 17.8% | 8 |
| Q4 2025 | $634.7M | 226 | 15 | 82 | 65 | 20 | 17.4% | 12 |
| Q3 2025 | $638.7M | 231 | 13 | 85 | 58 | 14 | 17.2% | 15 |
| Q2 2025 | $611.9M | 232 | 21 | 105 | 49 | 8 | 18.0% | 9 |
| Q1 2025 | $575.7M | 219 | 11 | 79 | 55 | 11 | 19.6% | 10 |
| Q4 2024 | $574.4M | 219 | 16 | 46 | 99 | 21 | 21.1% | 16 |
| Q3 2024 | $598.1M | 224 | 22 | 69 | 78 | 11 | 21.2% | 10 |
| Q2 2024 | $552.5M | 213 | 18 | 95 | 50 | 18 | 21.0% | 12 |
| Q1 2024 | $557.8M | 213 | 18 | 65 | 74 | 16 | 21.1% | 12 |
| Q4 2023 | $537.3M | 211 | 19 | 30 | 102 | 13 | 21.1% | 10 |
| Q3 2023 | $508.7M | 205 | 7 | 57 | 69 | 16 | 20.4% | 13 |
| Q2 2023 | $537.1M | 214 | 16 | 98 | 50 | 7 | 19.7% | 14 |
| Q1 2023 | $491.8M | 205 | 11 | 79 | 72 | 15 | 20.7% | 20 |
| Q4 2022 | $487.5M | 209 | 14 | 76 | 80 | 18 | 21.0% | 20 |
| Q3 2022 | $428.5M | 213 | 17 | 86 | 73 | 16 | 20.9% | 21 |
| Q2 2022 | $465.0M | 212 | 26 | 118 | 42 | 21 | 21.5% | 15 |
| Q1 2022 | $439.1M | 207 | 10 | 86 | 68 | 22 | 22.0% | 14 |
| Q4 2021 | $448.9M | 219 | 26 | 86 | 45 | 6 | 22.4% | 18 |
| Q3 2021 | $391.5M | 199 | 19 | 85 | 36 | 8 | 22.7% | 13 |
| Q2 2021 | $390.3M | 188 | 13 | 86 | 39 | 6 | 22.5% | 16 |
| Q1 2021 | $361.1M | 181 | 23 | 87 | 45 | 13 | 23.0% | 19 |
| Q4 2020 | $306.0M | 171 | 18 | 75 | 51 | 9 | 25.1% | 19 |
| Q3 2020 | $258.5M | 162 | 9 | 36 | 79 | 7 | 27.0% | 16 |
| Q2 2020 | $250.7M | 160 | 17 | 56 | 53 | 11 | 27.2% | 20 |
| Q1 2020 | $206.2M | 154 | 12 | 80 | 44 | 31 | 27.0% | 22 |
| Q4 2019 | $307.0M | 173 | 4 | 50 | 74 | 16 | 24.2% | 17 |
| Q3 2019 | $300.7M | 185 | 6 | 34 | 74 | 3 | 24.4% | 18 |
| Q2 2019 | $296.9M | 182 | 5 | 72 | 44 | 11 | 23.2% | 17 |
| Q1 2019 | $284.6M | 188 | 24 | 85 | 50 | 8 | 23.3% | 24 |
| Q4 2018 | $237.7M | 172 | 0 | 0 | 0 | 0 | 23.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.