Gilman Hill Asset Management, LLC
CIK 0001551969
Annualised vol
8.494356%
Beta
0.373026
HHI
101.227449
Top-10 weight
17.095628%
VaR 95%
0.747223%
VaR 99%
1.493247%
Max drawdown
17.606747%
Matched value
68.118341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SWK | ADDED | 149,241 | 144,063 | 3.59% | 14,046,581 |
| BMY | ADDED | 231,255 | 230,039 | 0.53% | 13,324,916 |
| O | ADDED | 198,029 | 191,179 | 3.58% | 12,269,888 |
| LAMR | REDUCED | 77,986 | 78,556 | -0.73% | 12,164,256 |
| SBRA | ADDED | 622,991 | 603,170 | 3.29% | 12,154,553 |
| KNTK | ADDED | 248,964 | 244,919 | 1.65% | 12,034,906 |
| CMCSA | NEW | 480,918 | - | - | 11,806,543 |
| VZ | ADDED | 277,069 | 272,309 | 1.75% | 11,731,101 |
| NEE | ADDED | 230,506 | 8,949 | 2475.77% | 11,411,198 |
| D | REDUCED | 166,248 | 167,093 | -0.51% | 11,353,083 |
| BBY | ADDED | 141,093 | 138,798 | 1.65% | 10,706,137 |
| FLNG | ADDED | 375,988 | 372,054 | 1.06% | 10,550,211 |
| PFE | ADDED | 428,237 | 414,018 | 3.43% | 10,311,957 |
| PSTL | REDUCED | 417,546 | 526,695 | -20.72% | 10,288,325 |
| HTGC | ADDED | 646,682 | 617,833 | 4.67% | 10,198,179 |
| AMCR | ADDED | 232,500 | 224,918 | 3.37% | 10,078,882 |
| AMBP | ADDED | 2,036,475 | 1,994,269 | 2.12% | 9,652,892 |
| CWEN | REDUCED | 274,838 | 315,289 | -12.83% | 9,393,979 |
| MPLX | REDUCED | 154,120 | 154,975 | -0.55% | 8,681,595 |
| ETD | ADDED | 380,925 | 367,060 | 3.78% | 8,509,854 |
| VTR | ADDED | 94,369 | 92,073 | 2.49% | 8,379,979 |
| ENB | ADDED | 152,356 | 142,793 | 6.7% | 8,259,207 |
| GOOGL | REDUCED | 22,188 | 22,270 | -0.37% | 7,873,764 |
| IX | REDUCED | 199,365 | 203,157 | -1.87% | 7,583,827 |
| AAPL | ADDED | 26,167 | 24,780 | 5.6% | 7,571,539 |
| KMB | REDUCED | 68,317 | 82,036 | -16.72% | 7,499,157 |
| MTRN | REDUCED | 25,140 | 36,940 | -31.94% | 7,476,358 |
| FCX | ADDED | 112,051 | 110,438 | 1.46% | 7,046,896 |
| SCHW | ADDED | 75,825 | 74,348 | 1.99% | 6,996,410 |
| GSK | ADDED | 128,768 | 121,175 | 6.27% | 6,749,999 |
| RIO | REDUCED | 70,960 | 71,018 | -0.08% | 6,736,207 |
| UL | ADDED | 111,932 | 69,055 | 62.09% | 6,729,341 |
| TTE | ADDED | 83,033 | 80,569 | 3.06% | 6,456,646 |
| AXP | ADDED | 17,955 | 17,863 | 0.52% | 6,073,150 |
| URI | ADDED | 5,324 | 5,295 | 0.55% | 6,030,954 |
| TMO | ADDED | 11,754 | 8,368 | 40.46% | 5,893,034 |
| UBER | ADDED | 81,474 | 79,795 | 2.1% | 5,879,164 |
| SYY | ADDED | 70,167 | 66,538 | 5.45% | 5,864,561 |
| NGG | ADDED | 69,612 | 67,222 | 3.56% | 5,768,746 |
| META | ADDED | 10,168 | 9,703 | 4.79% | 5,727,630 |
| GXO | ADDED | 110,566 | 102,735 | 7.62% | 5,605,696 |
| NVDA | ADDED | 26,926 | 26,725 | 0.75% | 5,387,614 |
| MSFT | REDUCED | 14,115 | 14,301 | -1.3% | 5,265,093 |
| HMC | ADDED | 191,449 | 189,080 | 1.25% | 5,190,187 |
| MDT | ADDED | 63,879 | 49,796 | 28.28% | 4,997,253 |
| SHEL | ADDED | 63,594 | 61,041 | 4.18% | 4,931,115 |
| KVUE | NEW | 256,208 | - | - | 4,896,135 |
| APTV | ADDED | 79,740 | 76,655 | 4.02% | 4,894,441 |
| XPO | REDUCED | 23,751 | 33,784 | -29.7% | 4,875,843 |
| ZBH | ADDED | 55,886 | 39,014 | 43.25% | 4,811,240 |
| TRIP | ADDED | 331,991 | 321,639 | 3.22% | 4,551,597 |
| REGN | ADDED | 7,139 | 6,200 | 15.15% | 4,451,533 |
| TER | REDUCED | 9,123 | 14,270 | -36.07% | 4,414,305 |
| CARR | ADDED | 59,832 | 59,292 | 0.91% | 4,388,693 |
| FISV | ADDED | 86,890 | 50,433 | 72.29% | 4,261,955 |
| DOCU | ADDED | 93,051 | 90,783 | 2.5% | 4,133,325 |
| G | ADDED | 127,578 | 122,302 | 4.31% | 3,508,399 |
| CAG | REDUCED | 254,482 | 468,448 | -45.68% | 3,425,329 |
| ABBV | REDUCED | 13,594 | 14,404 | -5.62% | 3,420,796 |
| JNJ | REDUCED | 12,793 | 16,207 | -21.06% | 3,248,986 |
| EG | ADDED | 8,928 | 8,745 | 2.09% | 3,189,367 |
| GLP | ADDED | 64,414 | 61,364 | 4.97% | 3,001,048 |
| AMZN | REDUCED | 11,325 | 11,358 | -0.29% | 2,699,201 |
| JPM | ADDED | 8,202 | 7,744 | 5.91% | 2,684,716 |
| LLY | ADDED | 1,606 | 1,588 | 1.13% | 1,925,864 |
| HESM | ADDED | 50,855 | 46,685 | 8.93% | 1,912,148 |
| CCI | REDUCED | 25,036 | 25,933 | -3.46% | 1,895,976 |
| WMT | UNCHANGED | 13,199 | 13,199 | 0.0% | 1,494,914 |
| AVGO | REDUCED | 3,954 | 4,144 | -4.58% | 1,493,462 |
| DE | REDUCED | 2,251 | 2,262 | -0.49% | 1,427,877 |
| MRK | REDUCED | 10,457 | 10,857 | -3.68% | 1,343,764 |
| PG | REDUCED | 9,035 | 9,507 | -4.96% | 1,324,831 |
| CAT | REDUCED | 1,035 | 1,243 | -16.73% | 1,102,172 |
| PLD | UNCHANGED | 7,983 | 7,983 | 0.0% | 1,081,457 |
| VGNT | NEW | 23,841 | - | - | 1,001,560 |
| TT | UNCHANGED | 2,009 | 2,009 | 0.0% | 986,740 |
| HD | REDUCED | 2,719 | 2,801 | -2.93% | 958,860 |
| ABT | REDUCED | 8,803 | 9,850 | -10.63% | 798,749 |
| COST | ADDED | 841 | 751 | 11.98% | 786,415 |
| KO | ADDED | 9,557 | 9,503 | 0.57% | 776,712 |
| HST | REDUCED | 32,470 | 34,580 | -6.1% | 769,864 |
| ETN | UNCHANGED | 1,730 | 1,730 | 0.0% | 737,188 |
| LAZ | ADDED | 17,225 | 16,725 | 2.99% | 722,417 |
| KLAC | ADDED | 2,310 | 271 | 752.4% | 696,950 |
| V | ADDED | 1,993 | 1,900 | 4.89% | 683,865 |
| BXP | UNCHANGED | 9,694 | 9,694 | 0.0% | 642,809 |
| MU | NEW | 536 | - | - | 618,699 |
| BX | UNCHANGED | 5,040 | 5,040 | 0.0% | 593,057 |
| AMH | UNCHANGED | 17,000 | 17,000 | 0.0% | 569,840 |
| GS | UNCHANGED | 556 | 556 | 0.0% | 562,804 |
| LMT | ADDED | 1,082 | 1,047 | 3.34% | 551,411 |
| PEP | ADDED | 3,935 | 3,765 | 4.52% | 532,763 |
| HUBB | UNCHANGED | 1,000 | 1,000 | 0.0% | 523,200 |
| SRE | UNCHANGED | 5,595 | 5,595 | 0.0% | 518,712 |
| LH | UNCHANGED | 1,828 | 1,828 | 0.0% | 511,840 |
| DUK | REDUCED | 4,011 | 4,236 | -5.31% | 507,750 |
| MCK | UNCHANGED | 610 | 610 | 0.0% | 460,916 |
| CVX | REDUCED | 2,775 | 2,990 | -7.19% | 459,984 |
| SNPS | REDUCED | 958 | 987 | -2.94% | 427,335 |
| MO | REDUCED | 5,714 | 6,754 | -15.4% | 411,122 |
| MCD | REDUCED | 1,408 | 1,410 | -0.14% | 380,678 |
| PANW | NEW | 1,102 | - | - | 375,804 |
| MA | ADDED | 706 | 650 | 8.62% | 362,457 |
| EXR | ADDED | 2,200 | 2,100 | 4.76% | 319,660 |
| RTX | REDUCED | 1,659 | 1,674 | -0.9% | 314,762 |
| OKE | REDUCED | 3,566 | 4,566 | -21.9% | 310,028 |
| AMGN | UNCHANGED | 846 | 846 | 0.0% | 306,511 |
| FHI | UNCHANGED | 5,494 | 5,494 | 0.0% | 303,379 |
| FSLR | ADDED | 1,275 | 1,250 | 2.0% | 300,849 |
| PH | UNCHANGED | 289 | 289 | 0.0% | 282,677 |
| SO | REDUCED | 2,920 | 2,970 | -1.68% | 279,473 |
| NFLX | REDUCED | 3,846 | 5,096 | -24.53% | 274,604 |
| LRCX | NEW | 600 | - | - | 259,998 |
| INTC | NEW | 1,850 | - | - | 258,316 |
| NEM | REDUCED | 2,730 | 4,230 | -35.46% | 254,982 |
| CNS | NEW | 10,550 | - | - | 249,540 |
| NRG | REDUCED | 1,625 | 1,650 | -1.52% | 237,348 |
| INCY | NEW | 2,000 | - | - | 226,720 |
| XEL | UNCHANGED | 2,750 | 2,750 | 0.0% | 220,825 |
| BLK | ADDED | 229 | 214 | 7.01% | 220,424 |
| AMD | NEW | 375 | - | - | 217,841 |
| CB | NEW | 633 | - | - | 215,688 |
| CTRE | NEW | 5,250 | - | - | 211,838 |
| RITM | REDUCED | 16,500 | 17,625 | -6.38% | 154,935 |
| BGS | REDUCED | 11,375 | 13,875 | -18.02% | 45,273 |
| MMT | NEW | 10,001 | - | - | 44,004 |
| OGN | CLOSED OUT | 0 | 21,740 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 19,100 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 889 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 14,046,581 | 1.92 | 149241.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,763,977 | 1.88 | 107071.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,324,916 | 1.82 | 231255.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 12,269,888 | 1.68 | 198029.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 12,164,256 | 1.66 | 77986.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,154,553 | 1.66 | 622991.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,034,906 | 1.65 | 248964.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 11,806,543 | 1.62 | 480918.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,731,101 | 1.6 | 277069.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 11,671,577 | 1.6 | 388405.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 11,353,083 | 1.55 | 166248.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 10,706,137 | 1.46 | 141093.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 10,616,265 | 1.45 | 221449.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 10,550,211 | 1.44 | 375988.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,444,795 | 1.43 | 97161.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 10,399,567 | 1.42 | 324479.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,311,957 | 1.41 | 428237.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 10,288,325 | 1.41 | 417546.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 10,198,179 | 1.4 | 646682.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 10,078,882 | 1.38 | 232500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,022,705 | 1.37 | 377503.0 | |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,652,892 | 1.32 | 2036475.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 9,393,979 | 1.29 | 274838.0 |
| - | CLOROX CO DEL | COM | 189054109 | 9,172,080 | 1.25 | 96103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,847,426 | 1.21 | 75323.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,681,595 | 1.19 | 154120.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 8,595,331 | 1.18 | 500602.0 | |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,509,854 | 1.16 | 380925.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 8,379,979 | 1.15 | 94369.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,259,207 | 1.13 | 152356.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,112,110 | 1.11 | 100684.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,093,272 | 1.11 | 220165.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,829,653 | 1.07 | 409501.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,732,731 | 1.06 | 25510.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,613,816 | 1.04 | 313713.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 7,583,827 | 1.04 | 199365.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,571,539 | 1.04 | 26167.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,499,157 | 1.03 | 68317.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 7,476,358 | 1.02 | 25140.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,046,896 | 0.96 | 112051.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,996,410 | 0.96 | 75825.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,749,999 | 0.92 | 128768.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,736,207 | 0.92 | 70960.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,729,341 | 0.92 | 111932.0 |
| - | WESTERN UN CO | COM | 959802109 | 6,502,780 | 0.89 | 844517.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 6,456,646 | 0.88 | 83033.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,336,806 | 0.87 | 60374.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,199,863 | 0.85 | 193928.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,073,150 | 0.83 | 17955.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 6,030,954 | 0.83 | 5324.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,893,034 | 0.81 | 11754.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,879,164 | 0.8 | 81474.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,864,561 | 0.8 | 70167.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,768,746 | 0.79 | 69612.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,727,630 | 0.78 | 10168.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,605,696 | 0.77 | 110566.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,387,614 | 0.74 | 26926.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,275,035 | 0.72 | 54806.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,265,093 | 0.72 | 14115.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 5,190,187 | 0.71 | 191449.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,997,253 | 0.68 | 63879.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 4,988,824 | 0.68 | 211570.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,931,115 | 0.67 | 63594.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 4,896,135 | 0.67 | 256208.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 4,894,441 | 0.67 | 79740.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,890,614 | 0.67 | 13197.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 4,875,843 | 0.67 | 23751.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,868,274 | 0.67 | 13778.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,811,240 | 0.66 | 55886.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 4,551,597 | 0.62 | 331991.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,451,533 | 0.61 | 7139.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,414,305 | 0.6 | 9123.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,388,693 | 0.6 | 59832.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 4,261,955 | 0.58 | 86890.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,212,381 | 0.58 | 8271.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,198,735 | 0.57 | 21249.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 4,133,325 | 0.57 | 93051.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,052,767 | 0.55 | 182065.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 3,508,399 | 0.48 | 127578.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 3,425,329 | 0.47 | 254482.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,420,796 | 0.47 | 13594.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,398,558 | 0.46 | 50349.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,261,714 | 0.45 | 19941.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,248,986 | 0.44 | 12793.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 3,189,367 | 0.44 | 8928.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 3,142,405 | 0.43 | 79716.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,100,593 | 0.42 | 37022.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,100,323 | 0.42 | 4408.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,005,490 | 0.41 | 8410.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,001,048 | 0.41 | 64414.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,898,198 | 0.4 | 48554.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,699,201 | 0.37 | 11325.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,684,716 | 0.37 | 8202.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,592,004 | 0.35 | 18958.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,252,845 | 0.31 | 20421.0 | |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,965,091 | 0.27 | 88279.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,925,864 | 0.26 | 1606.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,912,148 | 0.26 | 50855.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,895,976 | 0.26 | 25036.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,606,446 | 0.22 | 28193.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,567,264 | 0.21 | 7366.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,494,914 | 0.2 | 13199.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,493,462 | 0.2 | 3954.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,473,232 | 0.2 | 1973.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,427,877 | 0.2 | 2251.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366,484 | 0.19 | 4859.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,343,764 | 0.18 | 10457.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,324,831 | 0.18 | 9035.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 1,130,426 | 0.15 | 15174.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,102,172 | 0.15 | 1035.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,081,457 | 0.15 | 7983.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017,293 | 0.14 | 2033.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,001,560 | 0.14 | 23841.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 994,572 | 0.14 | 4447.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 994,514 | 0.14 | 5538.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 986,740 | 0.13 | 2009.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 958,860 | 0.13 | 2719.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 956,160 | 0.13 | 8000.0 | |
| - | CORNING INC | COM | 219350105 | 955,053 | 0.13 | 3739.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 926,624 | 0.13 | 1940.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 843,231 | 0.12 | 16031.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 798,749 | 0.11 | 8803.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 797,568 | 0.11 | 1065.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 794,933 | 0.11 | 9057.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 786,415 | 0.11 | 841.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 776,712 | 0.11 | 9557.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 769,864 | 0.11 | 32470.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 752,673 | 0.1 | 5075.0 | |
| - | UNION PAC CORP | COM | 907818108 | 739,840 | 0.1 | 2720.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 737,188 | 0.1 | 1730.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 727,950 | 0.1 | 7500.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 722,417 | 0.1 | 17225.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 696,950 | 0.1 | 2310.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 694,157 | 0.09 | 9165.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 683,865 | 0.09 | 1993.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 643,869 | 0.09 | 8350.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 642,809 | 0.09 | 9694.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 634,305 | 0.09 | 12250.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 625,508 | 0.09 | 4502.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 622,295 | 0.09 | 14708.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 618,699 | 0.08 | 536.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 607,880 | 0.08 | 6500.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 595,856 | 0.08 | 3128.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 593,057 | 0.08 | 5040.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 591,434 | 0.08 | 775.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 569,840 | 0.08 | 17000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,804 | 0.08 | 556.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 551,411 | 0.08 | 1082.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 543,396 | 0.07 | 5231.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 532,763 | 0.07 | 3935.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 523,200 | 0.07 | 1000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 522,982 | 0.07 | 7035.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 518,712 | 0.07 | 5595.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 511,840 | 0.07 | 1828.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507,750 | 0.07 | 4011.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 500,914 | 0.07 | 5575.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 499,545 | 0.07 | 1863.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 496,915 | 0.07 | 5750.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 474,625 | 0.06 | 691.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 469,927 | 0.06 | 1986.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 466,496 | 0.06 | 6094.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 460,916 | 0.06 | 610.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 459,984 | 0.06 | 2775.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 448,096 | 0.06 | 777.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 427,335 | 0.06 | 958.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 423,063 | 0.06 | 8750.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 422,153 | 0.06 | 11569.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 412,881 | 0.06 | 13977.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 411,122 | 0.06 | 5714.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 404,889 | 0.06 | 3460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 399,045 | 0.05 | 1068.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 393,734 | 0.05 | 6050.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 388,068 | 0.05 | 2656.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 385,548 | 0.05 | 1780.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 384,256 | 0.05 | 1759.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 380,678 | 0.05 | 1408.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 375,804 | 0.05 | 1102.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,457 | 0.05 | 706.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 361,198 | 0.05 | 1232.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 355,706 | 0.05 | 2600.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,766 | 0.05 | 4014.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341,450 | 0.05 | 2595.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 338,195 | 0.05 | 15125.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.04 | 450.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 325,340 | 0.04 | 618.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 319,660 | 0.04 | 2200.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 316,177 | 0.04 | 4307.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 314,762 | 0.04 | 1659.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 310,028 | 0.04 | 3566.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 306,511 | 0.04 | 846.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 303,379 | 0.04 | 5494.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 300,849 | 0.04 | 1275.0 |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 288,882 | 0.04 | 5750.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 283,400 | 0.04 | 26000.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 282,677 | 0.04 | 289.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 279,473 | 0.04 | 2920.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 274,604 | 0.04 | 3846.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 269,295 | 0.04 | 1500.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 259,998 | 0.04 | 600.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 258,316 | 0.04 | 1850.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,129 | 0.04 | 698.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 255,664 | 0.03 | 1450.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 254,982 | 0.03 | 2730.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 250,024 | 0.03 | 545.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 249,540 | 0.03 | 10550.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 249,468 | 0.03 | 14329.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 243,984 | 0.03 | 4800.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242,850 | 0.03 | 3575.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 237,348 | 0.03 | 1625.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,425 | 0.03 | 2500.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 232,859 | 0.03 | 3021.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,355 | 0.03 | 948.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 229,090 | 0.03 | 831.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 226,844 | 0.03 | 4375.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 226,720 | 0.03 | 2000.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 220,825 | 0.03 | 2750.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 220,424 | 0.03 | 229.0 |
| - | LOWES COS INC | COM | 548661107 | 219,265 | 0.03 | 994.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,841 | 0.03 | 375.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,849 | 0.03 | 109.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,554 | 0.03 | 707.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 216,413 | 0.03 | 7250.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 215,688 | 0.03 | 633.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 213,964 | 0.03 | 1125.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 211,838 | 0.03 | 5250.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 208,750 | 0.03 | 25000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 203,478 | 0.03 | 1343.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 181,802 | 0.02 | 15000.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 154,935 | 0.02 | 16500.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 149,275 | 0.02 | 17500.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 128,750 | 0.02 | 12500.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 126,600 | 0.02 | 10000.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 109,400 | 0.01 | 20000.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 87,250 | 0.01 | 25000.0 | |
| BGS | REDUCED | B & G FOODS INC | COM | 05508R106 | 45,273 | 0.01 | 11375.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 44,004 | 0.01 | 10001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 730,995,657 | 236 | 8.494356 | 0.373026 | 17.606747 |
| 2026-03-31 | 2026-04-08 | 662,541,541 | 225 | 8.211762 | 0.359346 | 16.814189 |
| 2025-12-31 | 2026-01-12 | 634,654,336 | 226 | 8.514799 | 0.378394 | 16.935819 |
| 2025-09-30 | 2025-10-15 | 638,689,252 | 231 | 8.425711 | 0.374016 | 16.885928 |
| 2025-03-31 | 2025-04-10 | 575,676,418 | 219 | 8.429106 | 0.362441 | 16.837768 |
| 2024-12-31 | 2025-01-16 | 574,362,443 | 219 | 8.522448 | 0.372575 | 17.487351 |