Sponsored

The Analysis of Gilman Hill Asset Management, LLC's Holdings & P&L

Currently, Gilman Hill Asset Management, LLC holds 225 types of securities in its portfolio with a total value $662.5M. In the most recent quarter, they have increased their positions in CLX (+91.7K shares, valued at $9.5M), N/A (+224.9K shares, valued at $8.9M), BBY (+138.8K shares, valued at $8.9M); decreased their positions in LYB (-83.8K shares, valued at $6.7M), WMB (-84.2K shares, valued at $6.1M), TER (-10.0K shares, valued at $3.0M); initiated new positions in CLX (+91.7K shares, valued at $9.5M), N/A (+224.9K shares, valued at $8.9M), BBY (+138.8K shares, valued at $8.9M).

1M P&L

+10.6M+1.77%

3M P&L

-31.5M-4.91%

HY P&L

+27.9M+4.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream79.2M

13.4%

2N/A55.1M

9.3%

3Drug Manufacturers - General34.6M

5.8%

Top Industries by Stock Count

1N/A38 stocks

19.3%

2Oil & Gas Midstream14 stocks

7.1%

3Drug Manufacturers - General7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BMY BRISTOL-MYERS SQUIBB CO230.0K shares-3.11%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC272.3K shares-2.40%2026-03-312026-04-08

CWEN.A CLEARWAY ENERGY INC309.1K shares-12.50%2026-03-312026-04-08

KNTK KINETIK HOLDINGS INC244.9K shares8.59%2026-03-312026-04-08

O REALTY INCOME CORP191.2K shares0.03%2026-03-312026-04-08

PFE PFIZER INC414.0K shares3.72%2026-03-312026-04-08

SBRA SABRA HEALTH CARE REIT INC603.2K shares-1.85%2026-03-312026-04-08

FLNG FLEX LNG LTD372.1K shares3.79%2026-03-312026-04-08

Sponsored

D DOMINION ENERGY INC167.1K shares-3.77%2026-03-312026-04-08

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC144.1K shares-3.47%2026-03-312026-04-08

VICI VICI PPTYS INC366.2K shares39.30%2026-03-312026-04-08

LAMR LAMAR ADVERTISING CO78.6K shares-4.79%2026-03-312026-04-08

RHP RYMAN HOSPITALITY PPTYS INC107.1K shares-0.12%2026-03-312026-04-08

PSTL POSTAL REALTY TRUST INC526.7K shares-9.68%2026-03-312026-04-08

CLX CLOROX CO DEL91.7K sharesnew addition2026-03-312026-04-08

UPS UNITED PARCEL SVCS INC94.3K shares1.58%2026-03-312026-04-08

Sponsored

HTGC HERCULES CAPITAL INC617.8K shares6.44%2026-03-312026-04-08

AMCOR PLC AMCOR PLC224.9K sharesnew addition2026-03-312026-04-08

BBY BEST BUY INC138.8K sharesnew addition2026-03-312026-04-08

TSLX SIXTH STREET SPECIALTY LENDI483.9K shares2.02%2026-03-312026-04-08

MPLX MPLX LP155.0K shares8.51%2026-03-312026-04-08

COLB COLUMBIA BKG SYS INC319.8K shares0.05%2026-03-312026-04-08

MRP MILLROSE PPTYS INC292.7K shares31.69%2026-03-312026-04-08

ETD ETHAN ALLEN INTERIORS INC367.1K shares73.56%2026-03-312026-04-08

Sponsored

EPD ENTERPRISE PRODS PARTNERS L215.8K shares6.32%2026-03-312026-04-08

AMBP ARDAGH METAL PACKAGING S A2.0M shares0.42%2026-03-312026-04-08

KMB KIMBERLY-CLARK CORP82.0K shares11.19%2026-03-312026-04-08

ENB ENBRIDGE INC142.8K shares-3.33%2026-03-312026-04-08

ET ENERGY TRANSFER L P397.3K shares6.87%2026-03-312026-04-08

CSCO CISCO SYS INC98.1K shares-3.84%2026-03-312026-04-08

PAGP PLAINS GP HLDGS L P311.4K shares16.68%2026-03-312026-04-08

VTR VENTAS INC92.1K shares-7.46%2026-03-312026-04-08

Sponsored

VB VANGUARD INDEX FDS28.4K shares-5.71%2026-03-312026-04-08

CAG CONAGRA BRANDS INC468.4K shares9.13%2026-03-312026-04-08

TOTALENERGIES SE TOTALENERGIES SE80.6K shares-3.02%2026-03-312026-04-08

VO VANGUARD INDEX FDS25.0K shares8.35%2026-03-312026-04-08

SCHW SCHWAB CHARLES CORP74.3K shares-1.97%2026-03-312026-04-08

WU WESTERN UN CO799.0K shares9.04%2026-03-312026-04-08

GSK PLC GSK PLC121.2K shares-4.47%2026-03-312026-04-08

RIO RIO TINTO PLC71.0K shares-3.97%2026-03-312026-04-08

Sponsored

XPO XPO INC33.8K shares-26.58%2026-03-312026-04-08

FCX FREEPORT MCMORAN INC110.4K shares-27.43%2026-03-312026-04-08

KMI KINDER MORGAN INC DEL192.3K shares-7.44%2026-03-312026-04-08

AAPL APPLE INC24.8K shares-4.03%2026-03-312026-04-08

MAR MARRIOTT INTL INC NEW18.9K sharesnew addition2026-03-312026-04-08

IX ORIX CORP203.2K shares1.91%2026-03-312026-04-08

KB KB FINL GROUP INC59.9K shares-5.03%2026-03-312026-04-08

UBER UBER TECHNOLOGIES INC79.8K shares3.43%2026-03-312026-04-08

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC67.2K shares4.09%2026-03-312026-04-08

SHEL SHELL PLC61.0K shares0.07%2026-03-312026-04-08

LYB LYONDELLBASELL INDUSTRIES NV70.0K shares-54.47%2026-03-312026-04-08

META META PLATFORMS INC9.7K shares6.56%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO17.9K shares8.20%2026-03-312026-04-08

MTRN MATERION CORP36.9K shares-2.15%2026-03-312026-04-08

GXO GXO LOGISTICS INCORPORATED102.7K shares-1.92%2026-03-312026-04-08

APTIV PLC APTIV PLC76.7K shares-0.73%2026-03-312026-04-08

Sponsored

MSFT MICROSOFT CORP14.3K shares-2.55%2026-03-312026-04-08

DIS DISNEY WALT CO53.2K shares2.25%2026-03-312026-04-08

REGN REGENERON PHARMACEUTICALS6.2K shares3.84%2026-03-312026-04-08

SYY SYSCO CORP66.5K shares-1.62%2026-03-312026-04-08

NVDA NVIDIA CORPORATION26.7K shares0.55%2026-03-312026-04-08

HMC HONDA MOTOR CO LTD189.1K shares2.30%2026-03-312026-04-08

WHR WHIRLPOOL CORP84.8K shares11.45%2026-03-312026-04-08

G GENPACT LIMITED122.3K sharesnew addition2026-03-312026-04-08

Sponsored

MEDTRONIC PLC MEDTRONIC PLC49.8K shares6.15%2026-03-312026-04-08

DOCU DOCUSIGN INC90.8K shares6.82%2026-03-312026-04-08

TER TERADYNE INC14.3K shares-41.22%2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC8.4K shares4.56%2026-03-312026-04-08

SMFG SUMITOMO MITSUI FIN GRP INC206.8K shares-3.87%2026-03-312026-04-08

PAA PLAINS ALL AMERN PIPELINE L181.6K shares32.59%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON16.2K shares4.55%2026-03-312026-04-08

UNILEVER PLC UNILEVER PLC69.1K shares4.72%2026-03-312026-04-08

Sponsored

NOC NORTHROP GRUMMAN CORP5.7K shares-6.82%2026-03-312026-04-08

VOE VANGUARD INDEX FDS21.2K shares-4.17%2026-03-312026-04-08

URI UNITED RENTALS INC5.3K shares14.51%2026-03-312026-04-08

ALPHABET INC ALPHABET INC13.4K shares-2.05%2026-03-312026-04-08

ZBH ZIMMER BIOMET HOLDINGS INC39.0K shares16.16%2026-03-312026-04-08

TRIP TRIPADVISOR INC321.6K shares-1.17%2026-03-312026-04-08

CARR CARRIER GLOBAL CORPORATION59.3K shares3.62%2026-03-312026-04-08

XOM EXXON MOBIL CORP19.2K shares1.67%2026-03-312026-04-08

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP48.6K shares25.56%2026-03-312026-04-08

ABBV ABBVIE INC14.4K shares0.88%2026-03-312026-04-08

EG EVEREST GROUP LTD8.7K shares15.92%2026-03-312026-04-08

FI FISERV INC50.4K shares158.02%2026-03-312026-04-08

MDY STATE STR SPDR S&P MIDCAP 404.4K shares-0.90%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F35.6K shares4.73%2026-03-312026-04-08

GLP GLOBAL PARTNERS LP61.4K shares27.89%2026-03-312026-04-08

ALPHABET INC ALPHABET INC8.8K shares-1.26%2026-03-312026-04-08

Sponsored

AMZN AMAZON COM INC11.4K shares-0.36%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO7.7K shares-3.51%2026-03-312026-04-08

CROWN CASTLE INC CROWN CASTLE INC25.9K shares-21.10%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F37.7K shares16.76%2026-03-312026-04-08

IWR ISHARES TR20.5K shares-8.90%2026-03-312026-04-08

WLKP WESTLAKE CHEM PARTNERS LP87.2K shares3.27%2026-03-312026-04-08

HESM HESS MIDSTREAM LP46.7K shares66.14%2026-03-312026-04-08

WMT WALMART INC13.2K shares-0.94%2026-03-312026-04-08

Sponsored

LLY ELI LILLY & CO1.6K shares0.95%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.5K shares-2.15%2026-03-312026-04-08

BAC BANK AMERICA CORP28.4K shares0.25%2026-03-312026-04-08

PG PROCTER & GAMBLE CO9.5K shares2.59%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC10.9K shares-3.30%2026-03-312026-04-08

BROADCOM INC BROADCOM INC4.1K shares-14.19%2026-03-312026-04-08

DE DEERE & CO2.3K shares0.04%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-5.71%2026-03-312026-04-08

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.7K shares-31.92%2026-03-312026-04-08

PLD PROLOGIS INC.8.0K shares-6.00%2026-03-312026-04-08

ABT ABBOTT LABORATORIES9.8K shares-2.02%2026-03-312026-04-08

DLR DIGITAL RLTY TR INC5.5K shares-4.65%2026-03-312026-04-08

HD HOME DEPOT INC2.8K shares9.76%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-03-312026-04-08

CAT CATERPILLAR INC1.2K shares1.06%2026-03-312026-04-08

TT TRANE TECHNOLOGIES PLC2.0K shares0.00%2026-03-312026-04-08

Sponsored

MUNI PIMCO ETF TR16.0K shares0.00%2026-03-312026-04-08

NEE NEXTERA ENERGY INC8.9K shares0.00%2026-03-312026-04-08

SPG SIMON PPTY GROUP INC NEW4.4K shares-11.71%2026-03-312026-04-08

AIN ALBANY INTL CORP15.5K shares-10.35%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION751 shares-0.13%2026-03-312026-04-08

IVV ISHARES TR1.1K shares-33.33%2026-03-312026-04-08

KO COCA COLA CO9.5K shares-0.41%2026-03-312026-04-08

ACGL ARCH CAP GROUP LTD7.5K shares0.00%2026-03-312026-04-08

Sponsored

LAZARD INC LAZARD INC16.7K shares6.43%2026-03-312026-04-08

VGT VANGUARD WORLD FD1.0K shares-5.84%2026-03-312026-04-08

ADC AGREE RLTY CORP9.2K shares-15.84%2026-03-312026-04-08

HST HOST HOTELS & RESORTS INC34.6K shares-6.58%2026-03-312026-04-08

UNP UNION PAC CORP2.7K shares-1.59%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-3.04%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP1.0K shares-2.33%2026-03-312026-04-08

IJR ISHARES TR5.1K shares0.00%2026-03-312026-04-08

Sponsored

EATON CORP PLC EATON CORP PLC1.7K shares-54.43%2026-03-312026-04-08

CVX CHEVRON CORPORATION3.0K shares0.67%2026-03-312026-04-08

DHR DANAHER CORP DEL3.2K shares-0.63%2026-03-312026-04-08

PEP PEPSICO INC3.8K shares-1.65%2026-03-312026-04-08

HYS PIMCO ETF TR6.3K shares0.00%2026-03-312026-04-08

BLACKSTONE INC BLACKSTONE INC5.0K shares-23.25%2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS12.3K shares0.00%2026-03-312026-04-08

V VISA INC1.9K shares-16.34%2026-03-312026-04-08

Sponsored

GLW CORNING INC4.2K shares0.00%2026-03-312026-04-08

GLD SPDR GOLD TR1.3K shares63.18%2026-03-312026-04-08

IJH ISHARES TR8.3K shares0.00%2026-03-312026-04-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.2K shares-11.58%2026-03-312026-04-08

MAA MID-AMER APT CMNTYS INC4.5K shares-10.53%2026-03-312026-04-08

SRE SEMPRA5.6K shares0.00%2026-03-312026-04-08

MCK MCKESSON CORP610 shares0.00%2026-03-312026-04-08

AUB ATLANTIC UN BANKSHARES CORP14.7K shares0.00%2026-03-312026-04-08

Sponsored

WMB WILLIAMS COS INC7.2K shares-92.17%2026-03-312026-04-08

EFA ISHARES TR5.2K shares-4.21%2026-03-312026-04-08

BXP BXP INC9.7K shares-24.23%2026-03-312026-04-08

TLT ISHARES TR5.8K shares4.55%2026-03-312026-04-08

HUBBELL INC HUBBELL INC1.0K shares0.00%2026-03-312026-04-08

NFLX NETFLIX INC.5.1K shares-3.48%2026-03-312026-04-08

LH LABCORP HOLDINGS INC1.8K shares0.00%2026-03-312026-04-08

AMH AMERICAN HOMES 4 RENT17.0K shares-12.05%2026-03-312026-04-08

Sponsored

GS GOLDMAN SACHS GROUP INC556 shares0.00%2026-03-312026-04-08

TRGP TARGA RES CORP1.9K shares0.00%2026-03-312026-04-08

NEM NEWMONT CORP4.2K sharesnew addition2026-03-312026-04-08

EFV ISHARES TR6.1K shares-11.73%2026-03-312026-04-08

MO ALTRIA GROUP INC6.8K shares6.66%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2026-03-312026-04-08

MLM MARTIN MARIETTA MATLS INC752 shares0.00%2026-03-312026-04-08

MCD MCDONALDS CORP1.4K shares1.95%2026-03-312026-04-08

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA11.9K shares89.02%2026-03-312026-04-08

JPIB J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2026-03-312026-04-08

OKE ONEOK INC NEW4.6K shares0.00%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS683 shares8.41%2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-03-312026-04-08

KLAC KLA CORP271 shares0.00%2026-03-312026-04-08

SNPS SYNOPSYS INC987 shares0.00%2026-03-312026-04-08

AWK AMERICAN WTR WKS CO INC NEW2.7K shares-15.82%2026-03-312026-04-08

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.2K shares0.00%2026-03-312026-04-08

LOW LOWES COS INC1.5K shares-52.80%2026-03-312026-04-08

IDXX IDEXX LABS INC632 shares0.00%2026-03-312026-04-08

PGR PROGRESSIVE CORP1.8K shares1.09%2026-03-312026-04-08

AEP AMERICAN ELEC PWR CO INC2.7K shares0.00%2026-03-312026-04-08

ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2026-03-312026-04-08

JCI JOHNSON CONTROLS INTERNATION2.7K shares0.00%2026-03-312026-04-08

CIBR FIRST TR EXCHANGE-TRADED FD5.3K shares16.39%2026-03-312026-04-08

Sponsored

ILCG ISHARES TR3.5K shares0.00%2026-03-312026-04-08

MA MASTERCARD INCORPORATED650 shares-4.13%2026-03-312026-04-08

RTX RTX CORPORATION1.7K shares2.14%2026-03-312026-04-08

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC14.0K shares-8.21%2026-03-312026-04-08

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN15.1K shares0.83%2026-03-312026-04-08

BND VANGUARD BD INDEX FDS4.3K shares4.87%2026-03-312026-04-08

FHI FEDERATED HERMES INC5.5K shares0.00%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.1K shares2.06%2026-03-312026-04-08

Sponsored

GDX VANECK ETF TRUST3.3K shares30.00%2026-03-312026-04-08

AMGN AMGEN INC846 shares0.59%2026-03-312026-04-08

VUG VANGUARD INDEX FDS669 shares0.00%2026-03-312026-04-08

VRTX VERTEX PHARMACEUTICALS INC650 sharesnew addition2026-03-312026-04-08

SO SOUTHERN CO3.0K shares-4.04%2026-03-312026-04-08

VBR VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-08

AMP AMERIPRISE FINL INC677 shares-1.46%2026-03-312026-04-08

EXR EXTRA SPACE STORAGE INC2.1K shares24.26%2026-03-312026-04-08

Sponsored

AES AES CORP19.1K shares0.00%2026-03-312026-04-08

IYM ISHARES TR1.5K shares0.00%2026-03-312026-04-08

AGNC AGNC INVT CORP26.0K shares4.52%2026-03-312026-04-08

PH PARKER-HANNIFIN CORP289 shares0.00%2026-03-312026-04-08

FSLR FIRST SOLAR INC1.3K sharesnew addition2026-03-312026-04-08

TJX TJX COS INC NEW1.5K shares-36.94%2026-03-312026-04-08

MSTR STRATEGY INC2.0K shares0.00%2026-03-312026-04-08

CWEN CLEARWAY ENERGY INC6.2K shares-28.83%2026-03-312026-04-08

Sponsored

NRG NRG ENERGY INC1.6K shares1.54%2026-03-312026-04-08

XLB SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-04-08

IEF ISHARES TR2.5K shares0.00%2026-03-312026-04-08

THE CIGNA GROUP THE CIGNA GROUP870 shares4.69%2026-03-312026-04-08

ALPS ETF TR ALPS ETF TR4.4K shares-10.26%2026-03-312026-04-08

IEFA ISHARES TR2.5K shares2.42%2026-03-312026-04-08

GM GENERAL MTRS CO3.0K shares13.53%2026-03-312026-04-08

EPRT ESSENTIAL PPTYS RLTY TR INC7.3K shares3.57%2026-03-312026-04-08

Sponsored

XEL XCEL ENERGY INC2.8K shares0.00%2026-03-312026-04-08

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV14.2K shares-4.52%2026-03-312026-04-08

SABA SABA CAPITAL INCOME & OPPORT25.0K shares42.86%2026-03-312026-04-08

CB CHUBB LTD SWITZ633 sharesnew addition2026-03-312026-04-08

BLACKROCK INC BLACKROCK INC214 shares0.00%2026-03-312026-04-08

AMAT APPLIED MATLS INC600 sharesnew addition2026-03-312026-04-08

EQR EQUITY RESIDENTIAL3.5K shares0.00%2026-03-312026-04-08

HON HONEYWELL INTL INC889 sharesnew addition2026-03-312026-04-08

Sponsored

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-08

PAI WESTERN ASSET INVESTMENT GRA15.0K shares0.00%2026-03-312026-04-08

LAND GLADSTONE LD CORP17.5K shares40.00%2026-03-312026-04-08

RITM RITHM CAPITAL CORP17.6K sharesnew addition2026-03-312026-04-08

OGN ORGANON & CO21.7K shares0.00%2026-03-312026-04-08

AWF ALLIANCEBERNSTEIN GLOBAL HIG12.5K shares0.00%2026-03-312026-04-08

PCF HIGH INCOME SECS FD20.0K shares0.00%2026-03-312026-04-08

PPT PUTNAM PREMIER INCOME TR25.0K shares0.00%2026-03-312026-04-08

Sponsored

BGS B & G FOODS INC13.9K sharesnew addition2026-03-312026-04-08

BMY

BRISTOL-MYERS SQUIBB CO

-3.11%

Shares230.0K

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC

-2.40%

Shares272.3K

Event2026-03-31

Filed2026-04-08

CWEN.A

CLEARWAY ENERGY INC

-12.50%

Shares309.1K

Event2026-03-31

Filed2026-04-08

KNTK

KINETIK HOLDINGS INC

8.59%

Shares244.9K

Event2026-03-31

Filed2026-04-08

REALTY INCOME CORP

0.03%

Shares191.2K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC

3.72%

Shares414.0K

Event2026-03-31

Filed2026-04-08

SBRA

SABRA HEALTH CARE REIT INC

-1.85%

Shares603.2K

Event2026-03-31

Filed2026-04-08

FLNG

FLEX LNG LTD

3.79%

Shares372.1K

Event2026-03-31

Filed2026-04-08

DOMINION ENERGY INC

-3.77%

Shares167.1K

Event2026-03-31

Filed2026-04-08

STANLEY BLACK & DECKER INC

-3.47%

Shares144.1K

Event2026-03-31

Filed2026-04-08

VICI

VICI PPTYS INC

39.30%

Shares366.2K

Event2026-03-31

Filed2026-04-08

LAMR

LAMAR ADVERTISING CO

-4.79%

Shares78.6K

Event2026-03-31

Filed2026-04-08

RHP

RYMAN HOSPITALITY PPTYS INC

-0.12%

Shares107.1K

Event2026-03-31

Filed2026-04-08

PSTL

POSTAL REALTY TRUST INC

-9.68%

Shares526.7K

Event2026-03-31

Filed2026-04-08

CLX

CLOROX CO DEL

New

Shares91.7K

Event2026-03-31

Filed2026-04-08

UPS

UNITED PARCEL SVCS INC

1.58%

Shares94.3K

Event2026-03-31

Filed2026-04-08

HTGC

HERCULES CAPITAL INC

6.44%

Shares617.8K

Event2026-03-31

Filed2026-04-08

AMCOR PLC

New

Shares224.9K

Event2026-03-31

Filed2026-04-08

BBY

BEST BUY INC

New

Shares138.8K

Event2026-03-31

Filed2026-04-08

TSLX

SIXTH STREET SPECIALTY LENDI

2.02%

Shares483.9K

Event2026-03-31

Filed2026-04-08

MPLX

MPLX LP

8.51%

Shares155.0K

Event2026-03-31

Filed2026-04-08

COLB

COLUMBIA BKG SYS INC

0.05%

Shares319.8K

Event2026-03-31

Filed2026-04-08

MRP

MILLROSE PPTYS INC

31.69%

Shares292.7K

Event2026-03-31

Filed2026-04-08

ETD

ETHAN ALLEN INTERIORS INC

73.56%

Shares367.1K

Event2026-03-31

Filed2026-04-08

EPD

ENTERPRISE PRODS PARTNERS L

6.32%

Shares215.8K

Event2026-03-31

Filed2026-04-08

AMBP

ARDAGH METAL PACKAGING S A

0.42%

Shares2.0M

Event2026-03-31

Filed2026-04-08

KMB

KIMBERLY-CLARK CORP

11.19%

Shares82.0K

Event2026-03-31

Filed2026-04-08

ENB

ENBRIDGE INC

-3.33%

Shares142.8K

Event2026-03-31

Filed2026-04-08

ENERGY TRANSFER L P

6.87%

Shares397.3K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

-3.84%

Shares98.1K

Event2026-03-31

Filed2026-04-08

PAGP

PLAINS GP HLDGS L P

16.68%

Shares311.4K

Event2026-03-31

Filed2026-04-08

VTR

VENTAS INC

-7.46%

Shares92.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-5.71%

Shares28.4K

Event2026-03-31

Filed2026-04-08

CAG

CONAGRA BRANDS INC

9.13%

Shares468.4K

Event2026-03-31

Filed2026-04-08

TOTALENERGIES SE

-3.02%

Shares80.6K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

8.35%

Shares25.0K

Event2026-03-31

Filed2026-04-08

SCHW

SCHWAB CHARLES CORP

-1.97%

Shares74.3K

Event2026-03-31

Filed2026-04-08

WESTERN UN CO

9.04%

Shares799.0K

Event2026-03-31

Filed2026-04-08

GSK PLC

-4.47%

Shares121.2K

Event2026-03-31

Filed2026-04-08

RIO

RIO TINTO PLC

-3.97%

Shares71.0K

Event2026-03-31

Filed2026-04-08

XPO

XPO INC

-26.58%

Shares33.8K

Event2026-03-31

Filed2026-04-08

FCX

FREEPORT MCMORAN INC

-27.43%

Shares110.4K

Event2026-03-31

Filed2026-04-08

KMI

KINDER MORGAN INC DEL

-7.44%

Shares192.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-4.03%

Shares24.8K

Event2026-03-31

Filed2026-04-08

MAR

MARRIOTT INTL INC NEW

New

Shares18.9K

Event2026-03-31

Filed2026-04-08

ORIX CORP

1.91%

Shares203.2K

Event2026-03-31

Filed2026-04-08

KB FINL GROUP INC

-5.03%

Shares59.9K

Event2026-03-31

Filed2026-04-08

UBER

UBER TECHNOLOGIES INC

3.43%

Shares79.8K

Event2026-03-31

Filed2026-04-08

NATIONAL GRID PLC

4.09%

Shares67.2K

Event2026-03-31

Filed2026-04-08

SHEL

SHELL PLC

0.07%

Shares61.0K

Event2026-03-31

Filed2026-04-08

LYB

LYONDELLBASELL INDUSTRIES NV

-54.47%

Shares70.0K

Event2026-03-31

Filed2026-04-08