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ELCO Management Co., LLC Portfolio
$212.7M across 171 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LNGCheniere Energy Inc | $12.4M | 5.8% | 46,239 |
| WMBWilliams Companies Inc | $12.4M | 5.8% | 182,448 |
| TRGPTarga Resources Corp | $12.1M | 5.7% | 44,616 |
| ETEnergy Transfer LP | $10M | 4.7% | 504,780 |
| AAPLApple Inc | $9.7M | 4.6% | 29,150 |
| GOOGAlphabet Inc | $7.9M | 3.7% | 23,141 |
| MSFTMicrosoft Corp | $7.8M | 3.7% | 15,274 |
| AMZNAmazon.com Inc | $7.3M | 3.4% | 29,369 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.5M | 3.0% | 8,466 |
| MPLXMPLX LP | $4.9M | 2.3% | 87,441 |
| NVDANVIDIA Corp | $4.7M | 2.2% | 20,738 |
| HXLHexcel Corp | $4.7M | 2.2% | 56,131 |
| ABBVAbbVie Inc | $4.4M | 2.1% | 16,722 |
| PAAPlains All American Pipeline LP | $4M | 1.9% | 167,422 |
| JPMJPMorgan Chase & Co | $3M | 1.4% | 8,963 |
| NGLNGL Energy Partners LP | $2.7M | 1.3% | 186,563 |
| GELGenesis Energy LP | $2.3M | 1.1% | 166,279 |
| HDHome Depot Inc | $2.2M | 1.0% | 7,703 |
| WESWestern Midstream Partners LP | $2.2M | 1.0% | 48,522 |
| RTXRTX Corp | $2.1M | 1.0% | 11,508 |
| HUBBHubbell Inc | $2.1M | 1.0% | 4,590 |
| EPDEnterprise Products Partners L.P | $1.9M | 0.9% | 54,054 |
| SUNSunoco LP | $1.8M | 0.9% | 25,284 |
| GLWCorning Inc | $1.8M | 0.9% | 11,937 |
| NEENextera Energy Inc | $1.8M | 0.9% | 23,929 |
| ABTAbbott Laboratories | $1.8M | 0.8% | 17,972 |
| XLKState Street Technology Select Sector SPDR ETF | $1.7M | 0.8% | 8,481 |
| ILMNIllumina Inc | $1.6M | 0.8% | 6,028 |
| AWKAmerican Water Works Co Inc | $1.6M | 0.8% | 12,725 |
| NEXTDECADE CORP | $1.6M | 0.8% | 253,633 |
| XYLDGlobal X S&P 500 Covered Call ETF | $1.6M | 0.7% | 38,000 |
| CALUMET INC | $1.5M | 0.7% | 28,950 |
| EQTEQT Corp | $1.5M | 0.7% | 30,338 |
| JNJJohnson & Johnson | $1.3M | 0.6% | 5,087 |
| PGProcter & Gamble Co | $1.2M | 0.6% | 8,565 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.6% | 8,103 |
| MARMarriott International Inc | $1.2M | 0.6% | 3,414 |
| CLColgate-Palmolive Co | $1.2M | 0.5% | 13,501 |
| NEOS NASDAQ-100(R) HIGH INCOME | $1.1M | 0.5% | 20,665 |
| PRIPrimerica Inc | $1.1M | 0.5% | 4,000 |
| VERSABANK F | $1.1M | 0.5% | 47,854 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.1M | 0.5% | 19,825 |
| QNB CORP | $1M | 0.5% | 22,169 |
| DISWalt Disney Co | $1M | 0.5% | 9,538 |
| CSXCSX Corp | $981.6K | 0.5% | 21,106 |
| DELEK LOGISTICS PARTN LP | $974.4K | 0.5% | 18,313 |
| UBERUber Technologies Inc | $941K | 0.4% | 13,735 |
| VSTVistra Corp | $940.6K | 0.4% | 6,799 |
| DFAUDimensional US Core Equity Market ETF | $890.7K | 0.4% | 17,012 |
| HONHoneywell International Inc | $880.5K | 0.4% | 4,174 |
| PPAInvesco Aerospace & Defense ETF | $865.7K | 0.4% | 5,599 |
| COMPANHIA DE SANEAMENTO BAS | $855.9K | 0.4% | 161,184 |
| PRIMIS FINL CORP | $848.1K | 0.4% | 55,505 |
| AMATApplied Materials Inc | $818.2K | 0.4% | 1,600 |
| XLIState Street Industrial Select Sector SPDR ETF | $814.9K | 0.4% | 4,880 |
| BABoeing Co | $800.6K | 0.4% | 4,303 |
| CACICACI International Inc | $791.8K | 0.4% | 1,300 |
| OKEONEOK Inc | $777.5K | 0.4% | 9,118 |
| BXBlackstone Inc | $759.6K | 0.4% | 6,777 |
| XYLXylem Inc | $750K | 0.4% | 7,406 |
| PFEPfizer Inc | $749.6K | 0.4% | 26,285 |
| CMICummins Inc | $741.8K | 0.3% | 1,436 |
| SELECT WATER SOLUTIONS INC CLA | $705.5K | 0.3% | 35,649 |
| JEPIJPMorgan Equity Premium Income ETF | $701.3K | 0.3% | 12,475 |
| CARRCarrier Global Corp | $693.8K | 0.3% | 12,647 |
| IXJiShares Global Healthcare ETF | $676.7K | 0.3% | 6,627 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $649.4K | 0.3% | 10,600 |
| HONAHoneywell Aerospace Inc | $642.7K | 0.3% | 4,147 |
| BSXBoston Scientific Corp | $641.9K | 0.3% | 14,705 |
| MCDMcDonald's Corp | $620.8K | 0.3% | 2,688 |
| XLGInvesco S&P 500 Top 50 ETF | $607.5K | 0.3% | 9,550 |
| VLTOVeralto Corp | $598.9K | 0.3% | 6,350 |
| PAGPPlains GP Holdings LP | $581.7K | 0.3% | 22,460 |
| KOCoca-Cola Co | $579.7K | 0.3% | 6,734 |
| BANC CALIF INC | $579.6K | 0.3% | 33,637 |
| IMAXImax Corp | $575.4K | 0.3% | 10,500 |
| YORK WTR CO | $562.2K | 0.3% | 18,360 |
| WISDOMTREE JAPAN HEDGED EQUITY | $541.7K | 0.3% | 3,000 |
| HOMETRUST BANCSHARES INC | $533.4K | 0.3% | 11,653 |
| NINiSource Inc | $525.8K | 0.2% | 13,482 |
| OCFCOceanFirst Financial Corp | $520.2K | 0.2% | 31,471 |
| VOOGVanguard S&P 500 Growth ETF | $513.2K | 0.2% | 6,004 |
| INVESTAR HOLDING CORPORATION C | $512.3K | 0.2% | 17,740 |
| XLVState Street Health Care Select Sector SPDR ETF | $511.3K | 0.2% | 3,036 |
| EV TAX-MANAGED DIV EQUIT | $509.8K | 0.2% | 36,287 |
| METAMeta Platforms Inc | $505.5K | 0.2% | 697 |
| CCitigroup Inc | $501.6K | 0.2% | 3,874 |
| IYWiShares U.S. Technology ETF | $476.8K | 0.2% | 1,800 |
| XPLR INFRASTRUCTURE L LP | $467K | 0.2% | 44,601 |
| CNMCore & Main Inc | $463.7K | 0.2% | 11,180 |
| XLFState Street Financial Select Sector SPDR ETF | $454.2K | 0.2% | 8,505 |
| MRKMerck & Co Inc | $453.7K | 0.2% | 3,122 |
| EQUITY BANCSHARES INC CLASS A | $451.1K | 0.2% | 9,569 |
| WMTWalmart Inc | $450.3K | 0.2% | 4,333 |
| KVUEKenvue Inc | $448.8K | 0.2% | 25,411 |
| BRK.BBerkshire Hathaway Inc | $445.7K | 0.2% | 895 |
| DTMDT Midstream Inc | $436.1K | 0.2% | 3,650 |
| AWRAmerican States Water Company Common Stock | $435K | 0.2% | 5,284 |
| KMIKinder Morgan Inc | $429.4K | 0.2% | 14,242 |
| SUNOCOCORP LLC | $429K | 0.2% | 5,865 |
| AXPAmerican Express Co | $425.7K | 0.2% | 1,400 |
| HPEHewlett Packard Enterprise Co | $421.7K | 0.2% | 6,601 |
| SRESempra | $418.5K | 0.2% | 5,368 |
| COFCapital One Financial Corp | $416.5K | 0.2% | 2,157 |
| QCOMQualcomm Inc | $407.1K | 0.2% | 2,212 |
| WMSAdvanced Drainage Systems Inc | $404.8K | 0.2% | 3,195 |
| CALIFORNIA BANCORP COMMON STOC | $401.2K | 0.2% | 18,792 |
| CSQCalamos Strategic Total Return Fund | $387.9K | 0.2% | 19,023 |
| SGOViShares 0-3 Month Treasury Bond ETF | $387.6K | 0.2% | 3,850 |
| OTISOtis Worldwide Corp | $384.4K | 0.2% | 5,976 |
| LLYEli Lilly and Co | $364.5K | 0.2% | 315 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $363.6K | 0.2% | 19,600 |
| BAHBooz Allen Hamilton Holding Corp | $347.1K | 0.2% | 5,000 |
| LATHAM GROUP INC | $344.1K | 0.2% | 55,229 |
| FIRST WESTN FINL INC | $341.5K | 0.2% | 11,388 |
| FIRSTSUN CAPITAL BANCORP COMMO | $332.9K | 0.2% | 8,623 |
| USCB FINL HLDGS INC CLASS A | $327.2K | 0.2% | 14,990 |
| FIRST CAROLINA FINANCIAL SERVI | $322.4K | 0.2% | 25,530 |
| PLTRPalantir Technologies Inc | $311.6K | 0.1% | 1,666 |
| ARTESIAN RES CORP | $309.3K | 0.1% | 9,317 |
| DEDeere & Co | $308.9K | 0.1% | 460 |
| HACKETFMG Prime Cyber Security ETF | $308K | 0.1% | 2,540 |
| KBWBInvesco KBW Bank ETF | $305.3K | 0.1% | 3,500 |
| TTEKTetra Tech Inc | $303.2K | 0.1% | 9,203 |
| SELLAS LIFE SCIENCES GRO | $300.6K | 0.1% | 24,418 |
| QQQInvesco QQQ Trust, Series 1 | $300.3K | 0.1% | 406 |
| SFSTSouthern First Bancshares Inc | $296.3K | 0.1% | 5,000 |
| VVisa Inc | $293.9K | 0.1% | 818 |
| QTUMDefiance Quantum ETF | $290.4K | 0.1% | 1,915 |
| WTRGEssential Utilities Inc | $288.9K | 0.1% | 7,371 |
| BBTBeacon Financial Corp | $287.5K | 0.1% | 10,272 |
| CALIFORNIA WTR SVC GROUP | $281.9K | 0.1% | 6,093 |
| XOMExxonmobil Holdings Corp | $278.3K | 0.1% | 1,710 |
| H2O AMERICA | $275.9K | 0.1% | 4,476 |
| CWENClearway Energy Inc | $274.4K | 0.1% | 9,375 |
| MAMastercard Inc | $273K | 0.1% | 495 |
| PENTAIR PLC SHS | $267.4K | 0.1% | 5,046 |
| SRLNState Street Blackstone Senior Loan ETF | $262.5K | 0.1% | 6,500 |
| MAINSTREET BANCSHARES INC COMM | $252.9K | 0.1% | 10,221 |
| VIGVanguard Div Appreciation ETF | $242.6K | 0.1% | 1,040 |
| ECLEcolab Inc | $238.6K | 0.1% | 869 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $234K | 0.1% | 2,150 |
| MEDTRONIC PLC F EXCHANGE OFFER | $232.4K | 0.1% | 2,693 |
| LOWLowe's Companies Inc | $232.2K | 0.1% | 1,260 |
| OLEDUniversal Display Corp | $231.1K | 0.1% | 3,000 |
| COMMUNITY WEST BANCSHARES NE | $229K | 0.1% | 8,796 |
| BACBank of America Corp | $228K | 0.1% | 4,188 |
| AVGOBroadcom Inc | $226.9K | 0.1% | 646 |
| BMIBadger Meter Inc | $223.5K | 0.1% | 1,809 |
| FIVE STAR BANCORP COMMON STOCK | $218.2K | 0.1% | 5,150 |
| UTHRUnited Therapeutics Corp | $216.8K | 0.1% | 400 |
| GOOGLAlphabet Inc | $213.3K | 0.1% | 620 |
| LMTLockheed Martin Corp | $209.3K | 0.1% | 411 |
| BLACKROCK ENHANCED EQUIT | $209.3K | 0.1% | 22,263 |
| XLEState Street Energy Select Sector SPDR ETF | $209.1K | 0.1% | 3,400 |
| IWMiShares Russell 2000 Index Fund | $208.4K | 0.1% | 750 |
| DHRDanaher Corp | $208.3K | 0.1% | 940 |
| COASTALSOUTH BANCSHARES INC CO | $208.1K | 0.1% | 7,935 |
| PSXPhillips 66 | $207.6K | 0.1% | 813 |
| TRANE TECHNOLOGIES PLC F | $207K | 0.1% | 458 |
| VALMONT INDS INC | $200.5K | 0.1% | 433 |
| ALPHATEC HLDGS INC | $182.5K | 0.1% | 17,684 |
| BCB BANCORP INC | $174.2K | 0.1% | 20,275 |
| COLUMBIA FINL INC | $162.4K | 0.1% | 14,679 |
| BLACKROCK MULTI-SECTOR I | $143.4K | 0.1% | 12,755 |
| PRAIRIE OPER CO | $140.9K | 0.1% | 342,479 |
| QXO INC | $136.9K | 0.1% | 11,714 |
| GLOBAL WTR RES INC | $85.8K | 0.0% | 10,790 |
| REALLOYS INC | $81.7K | 0.0% | 10,000 |
| E-POWER INC F CLASS A | $41.2K | 0.0% | 10,400 |
| LINEAGE CELL THERAPEUTIC | $14.3K | 0.0% | 15,000 |
Quarter ending 2026-09-30.
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