ELCO Management
New York, NYfiles as ELCO Management Co., LLC
$232m in 174 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$232m
Stocks
174
Top 10 share
40.5%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.8% of the fund
- Applied MaterialsAMAT0.5% of the fund
- Boston ScientificBSX0.3% of the fund
- Vanguard Admiral FDSVOOG0.2% of the fund
- Ishares TRIWM0.2% of the fund
- First Carolina Financial ServicesFCBM0.1% of the fund
- Badger MeterBMI0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Firstsun Capital BancorpFSUN0.1% of the fund
- Colony BankcorpCBAN0.1% of the fund
- Amplify ETF TRHACK0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- General ElectricGE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TRITB<0.1% of the fund
- Smith A OAOS<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Energy RecoveryERII<0.1% of the fund
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG4.8% of the fund+2%
- Select Sector Spdr TRXLI4.0% of the fund+900%
- Schwab Strategic TRSCHB3.2% of the fund+19%
- Amazon.comAMZN3.1% of the fund+3%
- MicrosoftMSFT2.4% of the fund+4%
- Mplx LPMPLX2.1% of the fund+3%
- Plains ALL Amern Pipeline LPAA1.7% of the fund+9%
- Enterprise Products Partners L.P.EPD0.9% of the fund+6%
- NextDecadeNEXT0.8% of the fund+9%
- EQTEQT0.8% of the fund+6%
- Abbott LaboratoriesABT0.7% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- AlphabetGOOGL0.5% of the fund+11%
- Neos ETF TrustQQQI0.5% of the fund+104%
- Uber TechnologiesUBER0.5% of the fund+9%
- VistraVST0.4% of the fund+46%
- BoeingBA0.4% of the fund+6%
- Advanced Drainage SystemsWMS0.3% of the fund+65%
- Meta PlatformsMETA0.3% of the fund+96%
- Select Sector Spdr TRXLV0.2% of the fund+50%
- Plains GP Holdings LPPAGP0.2% of the fund+5%
- CitigroupC0.2% of the fund+5%
- Investar HoldingISTR0.2% of the fund+121%
- DT MidstreamDTM0.2% of the fund+13%
- Southern First BancsharesSFST0.2% of the fund+50%
Cut
Sold some of their stake.
- Targa ResourcesTRGP5.4% of the fund-6%
- AlphabetGOOG3.7% of the fund-5%
- CorningGLW1.4% of the fund-7%
- Global X FDSXYLD0.7% of the fund-13%
- American Water Works CompanyAWK0.6% of the fund-18%
- VersaBankVBNK0.5% of the fund-26%
- CalumetCLMT0.5% of the fund-22%
- Intercontinental ExchangeICE0.4% of the fund-6%
- Walt DisneyDIS0.4% of the fund-3%
- Primis FinancialFRST0.4% of the fund-24%
- XylemXYL0.4% of the fund-9%
- OneokOKE0.3% of the fund-4%
- BlackstoneBX0.3% of the fund-14%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-57%
- PfizerPFE0.3% of the fund-3%
- Eaton Vance Tax-Managed DiveXETYX0.3% of the fund-10%
- Xplr Infrastructure LPXIFR0.2% of the fund-10%
- VeraltoVLTO0.2% of the fund-13%
- California BanCorpBCAL0.2% of the fund-11%
- Select Water SolutionsWTTR0.2% of the fund-17%
- Equity BancsharesEQBK0.2% of the fund-42%
- Commercial BancgroupCBK0.2% of the fund-20%
- Global X FDSQYLD0.2% of the fund-6%
- Core & MainCNM0.2% of the fund-15%
- First Western FinancialMYFW0.2% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Northpointe BancsharesNPB-100%
- Hess Midstream LPHESM-100%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ-100%
- ExxonMobil HoldingsXOM-100%
- Reaves Utility Income FundUTG-100%
- FastenalFAST-100%
- Avidbank HoldingsAVBH-100%
- ConocoPhillipsCOP-100%
- Select Sector Spdr TRXLE-100%
- Constellation EnergyCEG-100%
- Mechanics BancorpMCHB-100%
- Ares CapitalARCC-100%
- First Fndtn-100%
- Blackrock Income TrustBKT-100%
Holdings
- Energy Transfer L PET
- Share
- 4.2%
- Value
- $10m
- Shares
- 503,905
Held
- Select Sector Spdr TRXLI
- Share
- 4.0%
- Value
- $9m
- Shares
- 49,800
+900%
- Schwab Strategic TRSCHB
- Share
- 3.2%
- Value
- $7m
- Shares
- 254,441
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $6m
- Shares
- 7,854
Held
- Mplx LPMPLX
- Share
- 2.1%
- Value
- $5m
- Shares
- 84,746
+3%
- Plains ALL Amern Pipeline LPAA
- Share
- 1.7%
- Value
- $4m
- Shares
- 174,230
+9%
- NGL Energy Partners LPNGL
- Share
- 1.3%
- Value
- $3m
- Shares
- 190,391
Held
- Genesis Energy L PGEL
- Share
- 1.0%
- Value
- $2m
- Shares
- 169,202
Held
- Western Midstream Partners LWES
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,437
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,587
Held
- Global X FDSXYLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,200
-13%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,481
Held
- Neos ETF TrustQQQI
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,800
+104%
- VersaBankVBNK
- Share
- 0.5%
- Value
- $1m
- Shares
- 49,973
-26%
- Neos ETF TrustSPYI
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,425
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $989,063
- Shares
- 5,599
Held
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $879,350
- Shares
- 17,012
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $706,790
- Shares
- 11,500
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $704,588
- Shares
- 12,475
-57%
- Ishares TRIXJ
- Share
- 0.3%
- Value
- $651,964
- Shares
- 6,627
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $590,869
- Shares
- 9,650
Held
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.3%
- Value
- $579,957
- Shares
- 39,887
-10%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $572,921
- Shares
- 3,611
+50%
- Delek Logistics Partners LPDKL
- Share
- 0.2%
- Value
- $529,986
- Shares
- 10,283
Held
- Xplr Infrastructure LPXIFR
- Share
- 0.2%
- Value
- $511,633
- Shares
- 43,322
-10%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $496,050
- Shares
- 6,004
New
- SunococorpSUNC
- Share
- 0.2%
- Value
- $474,705
- Shares
- 7,015
+26%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $455,953
- Shares
- 8,505
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $454,014
- Shares
- 1,800
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $450,675
- Shares
- 1,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Williams CompaniesWMB | 5.8% | $14m | 181,967 | Held |
| Targa ResourcesTRGP | 5.4% | $12m | 46,600 | -6% |
| Cheniere EnergyLNG | 4.8% | $11m | 47,015 | +2% |
| Energy Transfer L PET | 4.2% | $10m | 503,905 | Held |
| Select Sector Spdr TRXLI | 4.0% | $9m | 49,800 | +900% |
| AppleAAPL | 3.7% | $9m | 29,428 | Held |
| AlphabetGOOG | 3.7% | $8m | 24,043 | -5% |
| Schwab Strategic TRSCHB | 3.2% | $7m | 254,441 | +19% |
| Amazon.comAMZN | 3.1% | $7m | 30,036 | +3% |
| NvidiaNVDA | 2.7% | $6m | 31,408 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $6m | 7,854 | Held |
| HexcelHXL | 2.5% | $6m | 56,874 | Held |
| MicrosoftMSFT | 2.4% | $6m | 15,003 | +4% |
| Mplx LPMPLX | 2.1% | $5m | 84,746 | +3% |
| AbbVieABBV | 1.8% | $4m | 16,862 | Held |
| Plains ALL Amern Pipeline LPAA | 1.7% | $4m | 174,230 | +9% |
| CorningGLW | 1.4% | $3m | 12,291 | -7% |
| NGL Energy Partners LPNGL | 1.3% | $3m | 190,391 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,856 | Held |
| Home DepotHD | 1.1% | $3m | 7,502 | Held |
| Genesis Energy L PGEL | 1.0% | $2m | 169,202 | Held |
| HubbellHUBB | 1.0% | $2m | 4,398 | Held |
| Western Midstream Partners LWES | 0.9% | $2m | 49,437 | Held |
| RTXRTX | 0.9% | $2m | 11,152 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 22,714 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $2m | 54,213 | +6% |
| NextDecadeNEXT | 0.8% | $2m | 248,312 | +9% |
| Sunoco Lp/sunoco FINSUN | 0.8% | $2m | 26,587 | Held |
| Honeywell InternationalHON | 0.8% | $2m | 7,914 | New |
| EQTEQT | 0.8% | $2m | 33,276 | +6% |
| Global X FDSXYLD | 0.7% | $2m | 41,200 | -13% |
| Select Sector Spdr TRXLK | 0.7% | $2m | 8,481 | Held |
| Abbott LaboratoriesABT | 0.7% | $2m | 17,788 | +3% |
| American Water Works CompanyAWK | 0.6% | $1m | 10,869 | -18% |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,066 | +3% |
| Marriott InternationalMAR | 0.5% | $1m | 3,381 | Held |
| Applied MaterialsAMAT | 0.5% | $1m | 1,732 | New |
| Procter & GamblePG | 0.5% | $1m | 8,529 | Held |
| AlphabetGOOGL | 0.5% | $1m | 3,489 | +11% |
| Colgate-PalmoliveCL | 0.5% | $1m | 13,501 | Held |
| Neos ETF TrustQQQI | 0.5% | $1m | 20,800 | +104% |
| VersaBankVBNK | 0.5% | $1m | 49,973 | -26% |
| PrimericaPRI | 0.5% | $1m | 4,000 | Held |
| IlluminaILMN | 0.5% | $1m | 6,278 | Held |
| CalumetCLMT | 0.5% | $1m | 30,427 | -22% |
| Uber TechnologiesUBER | 0.5% | $1m | 14,966 | +9% |
| Neos ETF TrustSPYI | 0.4% | $1m | 19,425 | Held |
| Intercontinental ExchangeICE | 0.4% | $1m | 8,303 | -6% |
| VistraVST | 0.4% | $1m | 6,431 | +46% |
| CumminsCMI | 0.4% | $1m | 1,426 | Held |
| CSXCSX | 0.4% | $990,383 | 20,837 | Held |
| Invesco Exchange Traded FD TPPA | 0.4% | $989,063 | 5,599 | Held |
| BoeingBA | 0.4% | $923,028 | 4,264 | +6% |
| Carrier GlobalCARR | 0.4% | $918,635 | 12,524 | Held |
| Walt DisneyDIS | 0.4% | $904,814 | 9,401 | -3% |
| Primis FinancialFRST | 0.4% | $896,012 | 54,735 | -24% |
| Dimensional ETF TrustDFAU | 0.4% | $879,350 | 17,012 | Held |
| XylemXYL | 0.4% | $813,994 | 6,886 | -9% |
| OneokOKE | 0.3% | $789,241 | 9,078 | -4% |
| BlackstoneBX | 0.3% | $778,858 | 6,619 | -14% |
| McDonald'sMCD | 0.3% | $763,085 | 2,823 | Held |
| Provident Financial ServicesPFS | 0.3% | $745,298 | 31,527 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $706,790 | 11,500 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $704,588 | 12,475 | -57% |
| Advanced Drainage SystemsWMS | 0.3% | $675,870 | 4,306 | +65% |
| Ishares TRIXJ | 0.3% | $651,964 | 6,627 | Held |
| NisourceNI | 0.3% | $636,529 | 13,387 | Held |
| PfizerPFE | 0.3% | $629,187 | 26,129 | -3% |
| Caci InternationalCACI | 0.3% | $620,768 | 1,340 | Held |
| Meta PlatformsMETA | 0.3% | $612,071 | 1,087 | +96% |
| Invesco Exchange Traded FD TXLG | 0.3% | $590,869 | 9,650 | Held |
| Boston ScientificBSX | 0.3% | $590,009 | 13,824 | New |
| Eaton Vance Tax-Managed DiveXETYX | 0.3% | $579,957 | 39,887 | -10% |
| Select Sector Spdr TRXLV | 0.2% | $572,921 | 3,611 | +50% |
| Plains GP Holdings LPPAGP | 0.2% | $545,104 | 22,460 | +5% |
| Coca-ColaKO | 0.2% | $542,315 | 6,673 | Held |
| CitigroupC | 0.2% | $542,205 | 3,874 | +5% |
| Investar HoldingISTR | 0.2% | $531,490 | 17,740 | +121% |
| Delek Logistics Partners LPDKL | 0.2% | $529,986 | 10,283 | Held |
| DT MidstreamDTM | 0.2% | $520,927 | 3,550 | +13% |
| American States WaterAWR | 0.2% | $512,389 | 6,201 | Held |
| Xplr Infrastructure LPXIFR | 0.2% | $511,633 | 43,322 | -10% |
| Southern First BancsharesSFST | 0.2% | $510,063 | 8,348 | +50% |
| VeraltoVLTO | 0.2% | $509,910 | 5,750 | -13% |
| Latham GroupSWIM | 0.2% | $506,879 | 78,343 | +35% |
| York WaterYORW | 0.2% | $503,334 | 16,422 | +25% |
| Vanguard Admiral FDSVOOG | 0.2% | $496,050 | 6,004 | New |
| WalmartWMT | 0.2% | $490,756 | 4,333 | +2% |
| California BanCorpBCAL | 0.2% | $482,238 | 23,140 | -11% |
| SempraSRE | 0.2% | $479,125 | 5,168 | Held |
| KenvueKVUE | 0.2% | $476,087 | 24,913 | Held |
| SunococorpSUNC | 0.2% | $474,705 | 7,015 | +26% |
| Select Water SolutionsWTTR | 0.2% | $474,485 | 23,748 | -17% |
| American ExpressAXP | 0.2% | $473,550 | 1,400 | Held |
| Equity BancsharesEQBK | 0.2% | $468,785 | 9,569 | -42% |
| Select Sector Spdr TRXLF | 0.2% | $455,953 | 8,505 | Held |
| Ishares TRIYW | 0.2% | $454,014 | 1,800 | Held |
| Ishares TRIWM | 0.2% | $450,675 | 1,500 | New |
| Berkshire HathawayBRK-B | 0.2% | $447,849 | 895 | Held |
| Commercial BancgroupCBK | 0.2% | $441,921 | 13,686 | -20% |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Energy18.6%
Technology11.4%
Industrials10.5%
Financial services7.5%
Retail & consumer5.2%
Utilities5.1%
Media & telecom4.9%
Health care4.8%
Everyday goods1.7%
Materials0.4%
Other29.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.