13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 236 holding rows worth $730,995,657.
- Accession
- 0001551969-26-000003
- Filer
- CIK 1551969
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 236 entries on the cover page, a total value of $730,995,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,995,657 with VALUE read as dollars as filed, 13F file number 028-14994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,241 | $14,046,581 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,071 | $13,763,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,255 | $13,324,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198,029 | $12,269,888 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,986 | $12,164,256 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 622,991 | $12,154,553 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 248,964 | $12,034,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 480,918 | $11,806,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 277,069 | $11,731,101 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 388,405 | $11,671,577 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,248 | $11,353,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 141,093 | $10,706,137 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 221,449 | $10,616,265 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 375,988 | $10,550,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,161 | $10,444,795 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,479 | $10,399,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 428,237 | $10,311,957 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 417,546 | $10,288,325 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 646,682 | $10,198,179 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 232,500 | $10,078,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 377,503 | $10,022,705 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,036,475 | $9,652,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 274,838 | $9,393,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96,103 | $9,172,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,323 | $8,847,426 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 154,120 | $8,681,595 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500,602 | $8,595,331 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 380,925 | $8,509,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94,369 | $8,379,979 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,356 | $8,259,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,684 | $8,112,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,165 | $8,093,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 409,501 | $7,829,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,510 | $7,732,731 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 313,713 | $7,613,816 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 199,365 | $7,583,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,167 | $7,571,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,317 | $7,499,157 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,140 | $7,476,358 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,051 | $7,046,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,825 | $6,996,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,768 | $6,749,999 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,960 | $6,736,207 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 111,932 | $6,729,341 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 844,517 | $6,502,780 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83,033 | $6,456,646 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,374 | $6,336,806 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,928 | $6,199,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,955 | $6,073,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,324 | $6,030,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,754 | $5,893,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,474 | $5,879,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,167 | $5,864,561 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,612 | $5,768,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,168 | $5,727,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,566 | $5,605,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,926 | $5,387,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,806 | $5,275,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,115 | $5,265,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 191,449 | $5,190,187 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,879 | $4,997,253 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,570 | $4,988,824 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,594 | $4,931,115 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 256,208 | $4,896,135 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 79,740 | $4,894,441 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,197 | $4,890,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,751 | $4,875,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,778 | $4,868,274 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,886 | $4,811,240 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 331,991 | $4,551,597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,139 | $4,451,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,123 | $4,414,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,832 | $4,388,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86,890 | $4,261,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,271 | $4,212,381 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,249 | $4,198,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,051 | $4,133,325 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 182,065 | $4,052,767 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,578 | $3,508,399 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 254,482 | $3,425,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,594 | $3,420,796 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,349 | $3,398,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,941 | $3,261,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,793 | $3,248,986 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,928 | $3,189,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,716 | $3,142,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,022 | $3,100,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,408 | $3,100,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,410 | $3,005,490 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64,414 | $3,001,048 | dollars as filed | |
| VWO | 922042858 | SHS | 48,554 | $2,898,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,325 | $2,699,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,202 | $2,684,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,958 | $2,592,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,421 | $2,252,845 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 88,279 | $1,965,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,606 | $1,925,864 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,855 | $1,912,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,036 | $1,895,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,193 | $1,606,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,366 | $1,567,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,199 | $1,494,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,954 | $1,493,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,973 | $1,473,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,251 | $1,427,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,859 | $1,366,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,457 | $1,343,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,035 | $1,324,831 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,174 | $1,130,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $1,102,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,983 | $1,081,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,033 | $1,017,293 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 23,841 | $1,001,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,447 | $994,572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,538 | $994,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,009 | $986,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,719 | $958,860 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,000 | $956,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,739 | $955,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,940 | $926,624 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,031 | $843,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,803 | $798,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,065 | $797,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,057 | $794,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 841 | $786,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,557 | $776,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,470 | $769,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,075 | $752,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,720 | $739,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,730 | $737,188 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $727,950 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,225 | $722,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,310 | $696,950 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,165 | $694,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,993 | $683,865 | dollars as filed | |
| IJH | 464287507 | COM | 8,350 | $643,869 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,694 | $642,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,250 | $634,305 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,502 | $625,508 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,708 | $622,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 536 | $618,699 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,500 | $607,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,128 | $595,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,040 | $593,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 775 | $591,434 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,000 | $569,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556 | $562,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,082 | $551,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,231 | $543,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,935 | $532,763 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $523,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,035 | $522,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,595 | $518,712 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,828 | $511,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,011 | $507,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,575 | $500,914 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,863 | $499,545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,750 | $496,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 691 | $474,625 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $469,927 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,094 | $466,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $460,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,775 | $459,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 777 | $448,096 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 958 | $427,335 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,750 | $423,063 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,569 | $422,153 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,977 | $412,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,714 | $411,122 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,460 | $404,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,068 | $399,045 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,050 | $393,734 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,656 | $388,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,780 | $385,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,759 | $384,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,408 | $380,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,102 | $375,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $362,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,232 | $361,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $355,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,014 | $345,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,595 | $341,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,125 | $338,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $325,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $325,340 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $319,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,307 | $316,177 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,659 | $314,762 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,566 | $310,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 846 | $306,511 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,494 | $303,379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,275 | $300,849 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 5,750 | $288,882 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,000 | $283,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $282,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,920 | $279,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,846 | $274,604 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,500 | $269,295 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 600 | $259,998 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,850 | $258,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 698 | $257,129 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,450 | $255,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,730 | $254,982 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 545 | $250,024 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 10,550 | $249,540 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,329 | $249,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $243,984 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,575 | $242,850 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,625 | $237,348 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $236,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,021 | $232,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 948 | $230,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 831 | $229,090 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,375 | $226,844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $226,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,750 | $220,825 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 229 | $220,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 994 | $219,265 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 375 | $217,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $216,849 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 707 | $216,554 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,250 | $216,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 633 | $215,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,125 | $213,964 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,250 | $211,838 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 25,000 | $208,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,343 | $203,478 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,000 | $181,802 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,500 | $154,935 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,500 | $149,275 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,500 | $128,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,000 | $126,600 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,000 | $109,400 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,000 | $87,250 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,375 | $45,273 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,001 | $44,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001551969-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |