AI Portfolio Summary
In 2026 Q1, Gilman Hill Asset Management, LLC maintained a portfolio of 241 distinct positions. The most significant new addition to the portfolio was CLOROX CO DEL, which now represents 1.43% of the total fund value. They heavily accumulated shares in KINETIK HOLDINGS INC, increasing their position by 8.6%. The fund also reduced its exposure to FREEPORT MCMORAN INC by 27.4%.
Total Positions
241
Quarter
2026 Q1
Top Holding
BMY (2.1%)
Top 10 Concentration
17.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.11% | 2.02% |
#1
Prev: #1
|
3.3 | -7,377 | -3.1% |
P
S
|
230,039 | $13,951,855 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.06% | 1.79% |
#2
1
Prev: #3
|
2.8 | -6,704 | -2.4% |
P
S
|
272,309 | $13,669,903 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 1.83% | 1.75% |
#3
1
Prev: #4
|
2.2 | -44,137 | -12.5% |
P
S
|
309,079 | $12,106,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 1.79% | 1.28% |
#4
16
Prev: #20
|
3.2 | 19,368 | 8.6% |
P
S
|
244,919 | $11,856,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.77% | 1.70% |
#5
2
Prev: #7
|
1.7 | 64 | 0.0% |
P
S
|
191,179 | $11,696,309 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.75% | 1.57% |
#6
6
Prev: #12
|
1.2 | 14,864 | 3.7% |
P
S
|
414,018 | $11,625,626 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.75% | 1.83% |
#7
5
Prev: #2
|
1.2 | -11,344 | -1.8% |
P
S
|
603,170 | $11,598,964 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 1.67% | 1.41% |
#8
7
Prev: #15
|
1.2 | 13,580 | 3.8% |
P
S
|
372,054 | $11,053,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.56% | 1.60% |
#9
1
Prev: #10
|
1.1 | -6,542 | -3.8% |
P
S
|
167,093 | $10,329,680 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.55% | 1.75% |
#10
5
Prev: #5
|
1.1 | -5,176 | -3.5% |
P
S
|
144,063 | $10,237,109 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.51% | 1.16% |
#11
18
Prev: #29
|
3.1 | 103,311 | 39.3% |
P
S
|
366,203 | $10,004,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.50% | 1.65% |
#12
4
Prev: #8
|
1.1 | -3,956 | -4.8% |
P
S
|
78,556 | $9,949,903 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.49% | 1.60% |
#13
2
Prev: #11
|
1.1 | -133 | -0.1% |
P
S
|
107,089 | $9,881,102 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.48% | 1.48% |
#14
1
Prev: #13
|
1.1 | -56,423 | -9.7% |
P
S
|
526,695 | $9,775,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.43% | — |
#15
Prev: #—
|
4.1 | 91,701 | no change |
NEW
|
91,701 | $9,502,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.40% | 1.45% |
#16
2
Prev: #14
|
1.1 | 1,465 | 1.6% |
P
S
|
94,279 | $9,275,191 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.38% | 1.72% |
#17
11
Prev: #6
|
2.6 | 37,393 | 6.4% |
P
S
|
617,833 | $9,125,395 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 1.35% | — |
#18
Prev: #—
|
4.0 | 224,918 | no change |
NEW
|
224,918 | $8,940,471 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.34% | — |
#19
Prev: #—
|
4.0 | 138,798 | no change |
NEW
|
138,798 | $8,910,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.34% | 1.62% |
#20
11
Prev: #9
|
1.0 | 9,581 | 2.0% |
P
S
|
483,937 | $8,894,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MPLX
MPLX LP
|
Energy | 1.33% | 1.20% |
#21
4
Prev: #25
|
2.5 | 12,154 | 8.5% |
P
S
|
154,975 | $8,844,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.32% | 1.41% |
#22
6
Prev: #16
|
1.0 | 154 | 0.0% |
P
S
|
319,842 | $8,773,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.24% | 1.05% |
#23
14
Prev: #37
|
3.0 | 70,440 | 31.7% |
P
S
|
292,689 | $8,195,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 1.23% | 0.76% |
#24
37
Prev: #61
|
3.5 | 155,575 | 73.6% |
P
S
|
367,060 | $8,170,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.23% | 1.03% |
#25
13
Prev: #38
|
2.5 | 12,834 | 6.3% |
P
S
|
215,812 | $8,166,333 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 1.22% | 1.28% |
#26
7
Prev: #19
|
1.0 | 8,417 | 0.4% |
P
S
|
1,994,269 | $8,076,790 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.19% | 1.17% |
#27
Prev: #27
|
2.5 | 8,259 | 11.2% |
P
S
|
82,036 | $7,914,013 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.17% | 1.11% |
#28
3
Prev: #31
|
1.0 | -4,918 | -3.3% |
P
S
|
142,793 | $7,730,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.16% | 0.97% |
#29
13
Prev: #42
|
2.5 | 25,541 | 6.9% |
P
S
|
397,266 | $7,667,228 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.24% |
#30
9
Prev: #21
|
1.0 | -3,911 | -3.8% |
P
S
|
98,065 | $7,608,872 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.14% | 0.80% |
#31
26
Prev: #57
|
2.5 | 44,527 | 16.7% |
P
S
|
311,398 | $7,560,754 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.14% | 1.21% |
#32
8
Prev: #24
|
1.0 | -7,420 | -7.5% |
P
S
|
92,073 | $7,529,704 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 1.23% |
#33
11
Prev: #22
|
0.9 | -1,723 | -5.7% |
P
S
|
28,450 | $7,451,744 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.11% | 1.17% |
#34
6
Prev: #28
|
2.4 | 39,191 | 9.1% |
P
S
|
468,448 | $7,364,006 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.11% | 0.86% |
#35
20
Prev: #55
|
0.9 | -2,509 | -3.0% |
P
S
|
80,569 | $7,330,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.05% |
#36
1
Prev: #35
|
2.4 | 1,925 | 8.3% |
P
S
|
24,983 | $7,174,618 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.19% |
#37
11
Prev: #26
|
0.9 | -1,495 | -2.0% |
P
S
|
74,348 | $6,987,235 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.05% | 1.07% |
#38
5
Prev: #33
|
2.4 | 66,230 | 9.0% |
P
S
|
799,012 | $6,975,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSK
GSK PLC
|
Healthcare | 1.01% | 0.98% |
#39
2
Prev: #41
|
0.9 | -5,673 | -4.5% |
P
S
|
121,175 | $6,687,648 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.00% | 0.93% |
#40
5
Prev: #45
|
0.9 | -2,937 | -4.0% |
P
S
|
71,018 | $6,625,260 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XPO
XPO INC
|
Industrials | 0.99% | 0.99% |
#41
1
Prev: #40
|
0.4 | -12,231 | -26.6% |
P
S
|
33,784 | $6,572,677 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.98% | 1.22% |
#42
19
Prev: #23
|
0.4 | -41,752 | -27.4% |
P
S
|
110,438 | $6,491,545 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 0.90% |
#43
7
Prev: #50
|
0.9 | -15,467 | -7.4% |
P
S
|
192,349 | $6,449,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.11% |
#44
12
Prev: #32
|
0.9 | -1,040 | -4.0% |
P
S
|
24,780 | $6,288,966 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.93% | — |
#45
Prev: #—
|
3.9 | 18,901 | no change |
NEW
|
18,901 | $6,181,876 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IX
ORIX CORP
|
Financial Services | 0.92% | 0.92% |
#46
2
Prev: #48
|
0.9 | 3,808 | 1.9% |
P
S
|
203,157 | $6,092,665 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.90% | 0.86% |
#47
9
Prev: #56
|
0.9 | -3,172 | -5.0% |
P
S
|
59,946 | $5,978,415 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.99% |
#48
9
Prev: #39
|
0.8 | 2,647 | 3.4% |
P
S
|
79,795 | $5,739,654 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.86% | 0.79% |
#49
9
Prev: #58
|
0.8 | 2,640 | 4.1% |
P
S
|
67,222 | $5,686,981 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHEL
SHELL PLC
|
Energy | 0.86% | 0.71% |
#50
18
Prev: #68
|
0.8 | 42 | 0.1% |
P
S
|
61,041 | $5,676,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 241 holdings