Stolper

TULSA, OKfiles as Stolper Co

$387m in 91 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 35.2% of the portfolio this quarter.

Value

$387m

Stocks

Top 10 share

35.9%

Turnover

35.2%

What changed this quarter

New

Bought for the first time this quarter.

National Fuel GasNFG
2.2% of the fund
ExxonMobil HoldingsXOM
0.9% of the fund
Canadian National RailwayCNI
0.8% of the fund
BlackRock Energy & Resources TrustBGR
0.2% of the fund
Blackrock Enhanced Intl DIVXBGYX
0.2% of the fund
IsharesIEMG
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund

Added

Bought more of a stock they already held.

Bank of New York MellonBNY
3.0% of the fund
+111%
American Electric PowerAEP
3.0% of the fund
+3%
Cisco SystemsCSCO
2.8% of the fund
+5657%
Capital One FinancialCOF
2.6% of the fund
+4%
Bank of AmericaBAC
2.6% of the fund
+122%
Allison Transmission HoldingsALSN
2.5% of the fund
+4%
ChevronCVX
2.4% of the fund
+4%
Johnson & JohnsonJNJ
2.3% of the fund
+4%
Phillips 66PSX
2.1% of the fund
+11%
Union PacificUNP
2.1% of the fund
+102%
Northrop GrummanNOC
2.1% of the fund
+1083%
Horton D RDHI
1.7% of the fund
+55%
Devon EnergyDVN
1.7% of the fund
+274%
Genuine PartsGPC
1.5% of the fund
+671%
Morgan StanleyMS
1.3% of the fund
+36%
International Business MachinesIBM
1.2% of the fund
+29%
United Parcel ServiceUPS
1.1% of the fund
+221%
MerckMRK
1.1% of the fund
+320%
AbbVieABBV
1.0% of the fund
+3%
Texas InstrumentsTXN
0.9% of the fund
+625%
EvergyEVRG
0.8% of the fund
+251%
US BancorpUSB
0.8% of the fund
+82%
Adams Diversified Equity FundADX
0.7% of the fund
+4%
Alibaba Group HldgBABA
0.6% of the fund
+24%
STAG IndustrialSTAG
0.6% of the fund
+6%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
5.1% of the fund
-52%
AlphabetGOOG
4.1% of the fund
-8%
Goldman Sachs GroupGS
3.2% of the fund
-36%
OneokOKE
3.0% of the fund
-47%
Coca-ColaKO
2.3% of the fund
-13%
DavitaDVA
2.0% of the fund
-6%
UnitedHealth GroupUNH
2.0% of the fund
-70%
MicrosoftMSFT
1.6% of the fund
-43%
Home DepotHD
1.4% of the fund
-64%
Philip Morris InternationalPM
0.8% of the fund
-73%
CVS HealthCVS
0.7% of the fund
-74%
AT&TT
0.7% of the fund
-23%
Southern CompanySO
0.7% of the fund
-49%
Digital Realty TrustDLR
0.6% of the fund
-87%
ShellSHEL
0.6% of the fund
-6%
Verizon CommunicationsVZ
0.6% of the fund
-21%
PrologisPLD
0.6% of the fund
-29%
Procter & GamblePG
0.5% of the fund
-70%
TargetTGT
0.5% of the fund
-25%
BlackRock Science & Technology TrustBST
0.3% of the fund
-69%
Virtus Equity & Conv Incm FDXNIEX
0.2% of the fund
-9%
Select Sector Spdr TRXLU
0.2% of the fund
-28%
Blackrock Enhanced GlobalXBOEX
0.2% of the fund
-6%
PGIM Global High Yield FundGHY
0.1% of the fund
-31%
PGIM High Yield Bond FundISD
0.1% of the fund
-67%

Sold out

Sold their entire stake.

Nuveen DOW 30 Dynmc Overwrt
-100%
Archer-Daniels-MidlandADM
-100%
ExxonMobil HoldingsXOM
-100%
TotalEnergies SETTE
-100%
QualcommQCOM
-100%
VisaV
-100%
XylemXYL
-100%
Verisk AnalyticsVRSK
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Berkshire HathawayBRK-B
Share
5.1%
Value
$20m
Shares
39,843
-52%
JPMorgan ChaseJPM
Share
4.7%
Value
$18m
Shares
55,195
Held
AppleAAPL
Share
4.3%
Value
$17m
Shares
58,187
Held
AlphabetGOOG
Share
4.1%
Value
$16m
Shares
44,833
-8%
Goldman Sachs GroupGS
Share
3.2%
Value
$13m
Shares
12,420
-36%
Bank of New York MellonBNY
Share
3.0%
Value
$12m
Shares
80,034
+111%
OneokOKE
Share
3.0%
Value
$12m
Shares
132,282
-47%
American Electric PowerAEP
Share
3.0%
Value
$11m
Shares
83,895
+3%
Cisco SystemsCSCO
Share
2.8%
Value
$11m
Shares
93,845
+5657%
Capital One FinancialCOF
Share
2.6%
Value
$10m
Shares
50,972
+4%
Bank of AmericaBAC
Share
2.6%
Value
$10m
Shares
176,763
+122%
Allison Transmission HoldingsALSN
Share
2.5%
Value
$10m
Shares
85,388
+4%
ChevronCVX
Share
2.4%
Value
$9m
Shares
56,778
+4%
AflacAFL
Share
2.4%
Value
$9m
Shares
79,106
Held
Johnson & JohnsonJNJ
Share
2.3%
Value
$9m
Shares
35,608
+4%
Coca-ColaKO
Share
2.3%
Value
$9m
Shares
108,584
-13%
National Fuel GasNFG
Share
2.2%
Value
$8m
Shares
108,024
New
Phillips 66PSX
Share
2.1%
Value
$8m
Shares
48,609
+11%
Union PacificUNP
Share
2.1%
Value
$8m
Shares
30,202
+102%
Northrop GrummanNOC
Share
2.1%
Value
$8m
Shares
15,908
+1083%
DavitaDVA
Share
2.0%
Value
$8m
Shares
34,820
-6%
UnitedHealth GroupUNH
Share
2.0%
Value
$8m
Shares
18,531
-70%
Horton D RDHI
Share
1.7%
Value
$7m
Shares
41,568
+55%
Devon EnergyDVN
Share
1.7%
Value
$7m
Shares
161,439
+274%
MicrosoftMSFT
Share
1.6%
Value
$6m
Shares
17,093
-43%
Genuine PartsGPC
Share
1.5%
Value
$6m
Shares
49,179
+671%
Home DepotHD
Share
1.4%
Value
$6m
Shares
15,883
-64%
Morgan StanleyMS
Share
1.3%
Value
$5m
Shares
23,635
+36%
International Business MachinesIBM
Share
1.2%
Value
$5m
Shares
16,248
+29%
United Parcel ServiceUPS
Share
1.1%
Value
$4m
Shares
39,135
+221%
MerckMRK
Share
1.1%
Value
$4m
Shares
31,675
+320%
AbbVieABBV
Share
1.0%
Value
$4m
Shares
15,019
+3%
Texas InstrumentsTXN
Share
0.9%
Value
$4m
Shares
12,122
+625%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$3m
Shares
25,234
New
EvergyEVRG
Share
0.8%
Value
$3m
Shares
36,490
+251%
Philip Morris InternationalPM
Share
0.8%
Value
$3m
Shares
17,188
-73%
US BancorpUSB
Share
0.8%
Value
$3m
Shares
50,668
+82%
Altria GroupMO
Share
0.8%
Value
$3m
Shares
41,966
Held
Canadian National RailwayCNI
Share
0.8%
Value
$3m
Shares
25,286
New
CVS HealthCVS
Share
0.7%
Value
$3m
Shares
27,604
-74%
AT&TT
Share
0.7%
Value
$3m
Shares
133,346
-23%
Adams Diversified Equity FundADX
Share
0.7%
Value
$3m
Shares
107,587
+4%
Lockheed MartinLMT
Share
0.7%
Value
$3m
Shares
5,392
Held
Southern CompanySO
Share
0.7%
Value
$3m
Shares
27,617
-49%
MetLifeMET
Share
0.7%
Value
$3m
Shares
31,169
Held
Digital Realty TrustDLR
Share
0.6%
Value
$3m
Shares
14,009
-87%
ShellSHEL
Share
0.6%
Value
$2m
Shares
31,962
-6%
TotalEnergies SETTE
Share
0.6%
Value
$2m
Shares
31,294
Held
Verizon CommunicationsVZ
Share
0.6%
Value
$2m
Shares
56,657
-21%
Alibaba Group HldgBABA
Share
0.6%
Value
$2m
Shares
24,913
+24%
PrologisPLD
Share
0.6%
Value
$2m
Shares
17,543
-29%
STAG IndustrialSTAG
Share
0.6%
Value
$2m
Shares
61,659
+6%
PPLPPL
Share
0.6%
Value
$2m
Shares
62,080
+262%
Tri-ContinentalTY
Share
0.6%
Value
$2m
Shares
65,324
+254%
McDonald'sMCD
Share
0.6%
Value
$2m
Shares
7,903
+622%
Procter & GamblePG
Share
0.5%
Value
$2m
Shares
14,159
-70%
TargetTGT
Share
0.5%
Value
$2m
Shares
14,527
-25%
Ishares TRIDV
Share
0.4%
Value
$2m
Shares
37,656
+722%
PfizerPFE
Share
0.4%
Value
$2m
Shares
63,611
+92%
Gabelli Divid & Income TRXGDVX
Share
0.3%
Value
$1m
Shares
43,288
+28%
Nuveen CR Strategies IncomeXJQCX
Share
0.3%
Value
$1m
Shares
260,346
+945%
Abrdn Total Dynamic DividendXAODX
Share
0.3%
Value
$1m
Shares
104,186
+3%
Royce Small-Cap TrustRVT
Share
0.3%
Value
$1m
Shares
56,794
+310%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
Share
0.3%
Value
$1m
Shares
68,556
+767%
BlackRock Science & Technology TrustBST
Share
0.3%
Value
$983,000
Shares
19,378
-69%
Virtus Equity & Conv Incm FDXNIEX
Share
0.2%
Value
$925,000
Shares
34,455
-9%
Blackrock Credit Allocation Income TrustBTZ
Share
0.2%
Value
$897,000
Shares
87,774
+33%
Advent Convertible & Income FundAVK
Share
0.2%
Value
$861,000
Shares
65,745
+4%
BlackRock Energy & Resources TrustBGR
Share
0.2%
Value
$861,000
Shares
58,102
New
Select Sector Spdr TRXLU
Share
0.2%
Value
$860,000
Shares
18,962
-28%
BlackRock Resources & Commodities Strategy TrustBCX
Share
0.2%
Value
$824,000
Shares
72,889
+288%
Blackrock Enhanced GlobalXBOEX
Share
0.2%
Value
$808,000
Shares
66,870
-6%
abrdn Healthcare Opportunities FundTHQ
Share
0.2%
Value
$742,000
Shares
39,612
+3%
Invesco Exchange Traded FD TPEY
Share
0.2%
Value
$739,000
Shares
31,869
+132%
Blackstone Strategic Credit 2027 Term FundBGB
Share
0.2%
Value
$729,000
Shares
64,513
+149%
Blackrock Enhanced Intl DIVXBGYX
Share
0.2%
Value
$705,000
Shares
122,752
New
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.2%
Value
$656,000
Shares
68,503
+6%
Flaherty & Crumrin PFD & INMXFFCX
Share
0.1%
Value
$576,000
Shares
35,383
+40%
PGIM Global High Yield FundGHY
Share
0.1%
Value
$554,000
Shares
45,789
-31%
PGIM High Yield Bond FundISD
Share
0.1%
Value
$552,000
Shares
42,229
-67%
PIMCO Dynamic Income Strategy FundPDX
Share
0.1%
Value
$542,000
Shares
26,047
-35%
Ishares TRIEFA
Share
0.1%
Value
$442,000
Shares
4,580
-71%
General American InvestorsGAM
Share
0.1%
Value
$402,000
Shares
6,307
-85%
Vanguard Index FDSVOO
Share
<0.1%
Value
$322,000
Shares
469
-98%
SRH Total Return FundSTEW
Share
<0.1%
Value
$315,000
Shares
17,596
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$310,000
Shares
9,170
-46%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$304,000
Shares
1,643
-95%
Central SecuritiesCET
Share
<0.1%
Value
$235,000
Shares
4,477
Held
IsharesIEMG
Share
<0.1%
Value
$232,000
Shares
2,798
New
Ishares TRIJH
Share
<0.1%
Value
$216,000
Shares
2,802
New
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
<0.1%
Value
$155,000
Shares
10,394
-24%

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	5.1%	$20m	39,843	-52%
JPMorgan ChaseJPM	4.7%	$18m	55,195	Held
AppleAAPL	4.3%	$17m	58,187	Held
AlphabetGOOG	4.1%	$16m	44,833	-8%
Goldman Sachs GroupGS	3.2%	$13m	12,420	-36%
Bank of New York MellonBNY	3.0%	$12m	80,034	+111%
OneokOKE	3.0%	$12m	132,282	-47%
American Electric PowerAEP	3.0%	$11m	83,895	+3%
Cisco SystemsCSCO	2.8%	$11m	93,845	+5657%
Capital One FinancialCOF	2.6%	$10m	50,972	+4%
Bank of AmericaBAC	2.6%	$10m	176,763	+122%
Allison Transmission HoldingsALSN	2.5%	$10m	85,388	+4%
ChevronCVX	2.4%	$9m	56,778	+4%
AflacAFL	2.4%	$9m	79,106	Held
Johnson & JohnsonJNJ	2.3%	$9m	35,608	+4%
Coca-ColaKO	2.3%	$9m	108,584	-13%
National Fuel GasNFG	2.2%	$8m	108,024	New
Phillips 66PSX	2.1%	$8m	48,609	+11%
Union PacificUNP	2.1%	$8m	30,202	+102%
Northrop GrummanNOC	2.1%	$8m	15,908	+1083%
DavitaDVA	2.0%	$8m	34,820	-6%
UnitedHealth GroupUNH	2.0%	$8m	18,531	-70%
Horton D RDHI	1.7%	$7m	41,568	+55%
Devon EnergyDVN	1.7%	$7m	161,439	+274%
MicrosoftMSFT	1.6%	$6m	17,093	-43%
Genuine PartsGPC	1.5%	$6m	49,179	+671%
Home DepotHD	1.4%	$6m	15,883	-64%
Morgan StanleyMS	1.3%	$5m	23,635	+36%
International Business MachinesIBM	1.2%	$5m	16,248	+29%
United Parcel ServiceUPS	1.1%	$4m	39,135	+221%
MerckMRK	1.1%	$4m	31,675	+320%
AbbVieABBV	1.0%	$4m	15,019	+3%
Texas InstrumentsTXN	0.9%	$4m	12,122	+625%
ExxonMobil HoldingsXOM	0.9%	$3m	25,234	New
EvergyEVRG	0.8%	$3m	36,490	+251%
Philip Morris InternationalPM	0.8%	$3m	17,188	-73%
US BancorpUSB	0.8%	$3m	50,668	+82%
Altria GroupMO	0.8%	$3m	41,966	Held
Canadian National RailwayCNI	0.8%	$3m	25,286	New
CVS HealthCVS	0.7%	$3m	27,604	-74%
AT&TT	0.7%	$3m	133,346	-23%
Adams Diversified Equity FundADX	0.7%	$3m	107,587	+4%
Lockheed MartinLMT	0.7%	$3m	5,392	Held
Southern CompanySO	0.7%	$3m	27,617	-49%
MetLifeMET	0.7%	$3m	31,169	Held
Digital Realty TrustDLR	0.6%	$3m	14,009	-87%
ShellSHEL	0.6%	$2m	31,962	-6%
TotalEnergies SETTE	0.6%	$2m	31,294	Held
Verizon CommunicationsVZ	0.6%	$2m	56,657	-21%
Alibaba Group HldgBABA	0.6%	$2m	24,913	+24%
PrologisPLD	0.6%	$2m	17,543	-29%
STAG IndustrialSTAG	0.6%	$2m	61,659	+6%
PPLPPL	0.6%	$2m	62,080	+262%
Tri-ContinentalTY	0.6%	$2m	65,324	+254%
McDonald'sMCD	0.6%	$2m	7,903	+622%
Procter & GamblePG	0.5%	$2m	14,159	-70%
TargetTGT	0.5%	$2m	14,527	-25%
Ishares TRIDV	0.4%	$2m	37,656	+722%
PfizerPFE	0.4%	$2m	63,611	+92%
Gabelli Divid & Income TRXGDVX	0.3%	$1m	43,288	+28%
Nuveen CR Strategies IncomeXJQCX	0.3%	$1m	260,346	+945%
Abrdn Total Dynamic DividendXAODX	0.3%	$1m	104,186	+3%
Royce Small-Cap TrustRVT	0.3%	$1m	56,794	+310%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	0.3%	$1m	68,556	+767%
BlackRock Science & Technology TrustBST	0.3%	$983,000	19,378	-69%
Virtus Equity & Conv Incm FDXNIEX	0.2%	$925,000	34,455	-9%
Blackrock Credit Allocation Income TrustBTZ	0.2%	$897,000	87,774	+33%
Advent Convertible & Income FundAVK	0.2%	$861,000	65,745	+4%
BlackRock Energy & Resources TrustBGR	0.2%	$861,000	58,102	New
Select Sector Spdr TRXLU	0.2%	$860,000	18,962	-28%
BlackRock Resources & Commodities Strategy TrustBCX	0.2%	$824,000	72,889	+288%
Blackrock Enhanced GlobalXBOEX	0.2%	$808,000	66,870	-6%
abrdn Healthcare Opportunities FundTHQ	0.2%	$742,000	39,612	+3%
Invesco Exchange Traded FD TPEY	0.2%	$739,000	31,869	+132%
Blackstone Strategic Credit 2027 Term FundBGB	0.2%	$729,000	64,513	+149%
Blackrock Enhanced Intl DIVXBGYX	0.2%	$705,000	122,752	New
BlackRock Enhanced Equity Dividend TrustBDJ	0.2%	$656,000	68,503	+6%
Flaherty & Crumrin PFD & INMXFFCX	0.1%	$576,000	35,383	+40%
PGIM Global High Yield FundGHY	0.1%	$554,000	45,789	-31%
PGIM High Yield Bond FundISD	0.1%	$552,000	42,229	-67%
PIMCO Dynamic Income Strategy FundPDX	0.1%	$542,000	26,047	-35%
Ishares TRIEFA	0.1%	$442,000	4,580	-71%
General American InvestorsGAM	0.1%	$402,000	6,307	-85%
Vanguard Index FDSVOO	<0.1%	$322,000	469	-98%
SRH Total Return FundSTEW	<0.1%	$315,000	17,596	Held
Schwab Strategic TRSCHG	<0.1%	$310,000	9,170	-46%
Select Sector Spdr TRXLI	<0.1%	$304,000	1,643	-95%
Central SecuritiesCET	<0.1%	$235,000	4,477	Held
IsharesIEMG	<0.1%	$232,000	2,798	New
Ishares TRIJH	<0.1%	$216,000	2,802	New
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	<0.1%	$155,000	10,394	-24%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Financial services26.4%

Technology11.0%

Energy10.8%

Health care9.5%

Industrials9.3%

Utilities7.2%

Media & telecom5.4%

Retail & consumer5.2%

Everyday goods4.9%

Real estate1.9%

Other8.5%

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.