Holders — by stockHoldings — by fund
ELCO Management Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1690717
$231.9M
disclosed book value
174
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 181,967 | $13.5M | 5.8% |
| 2 | TRGPTARGA RES CORP | 46,600 | $12.5M | 5.4% |
| 3 | LNGCHENIERE ENERGY INC | 47,015 | $11.2M | 4.8% |
| 4 | ETENERGY TRANSFER L P LP | 503,905 | $9.6M | 4.2% |
| 5 | XLISTATE STREET INDUSTRIAL SELECT | 49,800 | $9.2M | 4% |
| 6 | AAPLAPPLE INC | 29,428 | $8.5M | 3.7% |
| 7 | GOOGALPHABET INC CLASS CLASS C | 24,043 | $8.5M | 3.7% |
| 8 | SCHBSCHWAB STRATEGIC TR | 254,441 | $7.4M | 3.2% |
| 9 | AMZNAMAZON COM INC | 30,036 | $7.2M | 3.1% |
| 10 | NVDANVIDIA CORP | 31,408 | $6.3M | 2.7% |
| 11 | SPYSTATE STREET SPDR S&P 500 ETF | 7,854 | $5.9M | 2.5% |
| 12 | HXLHEXCEL CORP NEW | 56,874 | $5.7M | 2.5% |
| 13 | MSFTMICROSOFT CORP | 15,003 | $5.6M | 2.4% |
| 14 | MPLXMPLX LP LP | 84,746 | $4.8M | 2.1% |
| 15 | ABBVABBVIE INC | 16,862 | $4.2M | 1.8% |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 174,230 | $3.9M | 1.7% |
| 17 | GLWCORNING INC | 12,291 | $3.1M | 1.4% |
| 18 | NGLNGL ENERGY PARTNERS L LP | 190,391 | $3.0M | 1.3% |
| 19 | JPMJPMORGAN CHASE & CO | 8,856 | $2.9M | 1.3% |
| 20 | HDHOME DEPOT INC | 7,502 | $2.6M | 1.1% |
| 21 | GELGENESIS ENERGY L P | 169,202 | $2.4M | 1% |
| 22 | HUBBHUBBELL INC | 4,398 | $2.3M | 1% |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 49,437 | $2.2M | 0.9% |
| 24 | RTXRTX CORP | 11,152 | $2.1M | 0.9% |
| 25 | NEENEXTERA ENERGY INC | 22,714 | $2.0M | 0.9% |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 54,213 | $2.0M | 0.9% |
| 27 | NEXTNEXTDECADE CORP | 248,312 | $1.9M | 0.8% |
| 28 | SUNSUNOCO LP LP | 26,587 | $1.8M | 0.8% |
| 29 | HONHONEYWELL INTL INC | 7,914 | $1.8M | 0.8% |
| 30 | EQTEQT CORP | 33,276 | $1.8M | 0.8% |
| 31 | XYLDGLOBAL X S&P 500 COVERED CALL | 41,200 | $1.7M | 0.7% |
| 32 | XLKSTATE STREET TECHNOLOGY SELECT | 8,481 | $1.6M | 0.7% |
| 33 | ABTABBOTT LABORATORIES | 17,788 | $1.6M | 0.7% |
| 34 | AWKAMERICAN WTR WKS CO INC NEW | 10,869 | $1.4M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 5,066 | $1.3M | 0.6% |
| 36 | MARMARRIOTT INTL INC NEW | 3,381 | $1.3M | 0.5% |
| 37 | AMATAPPLIED MATLS INC | 1,732 | $1.3M | 0.5% |
| 38 | PGPROCTER & GAMBLE CO | 8,529 | $1.3M | 0.5% |
| 39 | GOOGLALPHABET INC CLASS A | 3,489 | $1.2M | 0.5% |
| 40 | CLCOLGATE PALMOLIVE CO | 13,501 | $1.2M | 0.5% |
| 41 | QQQINEOS NASDAQ-100(R) HIGH INCOME | 20,800 | $1.2M | 0.5% |
| 42 | VBNKVERSABANK F | 49,973 | $1.2M | 0.5% |
| 43 | PRIPRIMERICA INC | 4,000 | $1.1M | 0.5% |
| 44 | ILMNILLUMINA INC | 6,278 | $1.1M | 0.5% |
| 45 | CLMTCALUMET INC | 30,427 | $1.1M | 0.5% |
| 46 | UBERUBER TECHNOLOGIES INC | 14,966 | $1.1M | 0.5% |
| 47 | SPYINEOS S&P 500 HIGH INCOME ETF | 19,425 | $1.0M | 0.4% |
| 48 | ICEINTERCONTINENTAL EXCHANG | 8,303 | $1.0M | 0.4% |
| 49 | VSTVISTRA CORP | 6,431 | $1.0M | 0.4% |
| 50 | CMICUMMINS INC | 1,426 | $1.0M | 0.4% |
| 51 | CSXCSX CORP | 20,837 | $990,383 | 0.4% |
| 52 | PPAINVESCO AEROSPACE & DEFENSE ET | 5,599 | $989,063 | 0.4% |
| 53 | BABOEING CO | 4,264 | $923,028 | 0.4% |
| 54 | CARRCARRIER GLOBAL CORP | 12,524 | $918,635 | 0.4% |
| 55 | DISDISNEY WALT CO | 9,401 | $904,814 | 0.4% |
| 56 | FRSTPRIMIS FINL CORP | 54,735 | $896,012 | 0.4% |
| 57 | DFAUDIMENSIONAL US CORE EQUITY MAR | 17,012 | $879,350 | 0.4% |
| 58 | XYLXYLEM INC | 6,886 | $813,994 | 0.4% |
| 59 | OKEONEOK INC NEW | 9,078 | $789,241 | 0.3% |
| 60 | BXBLACKSTONE INC | 6,619 | $778,858 | 0.3% |
| 61 | MCDMCDONALDS CORP | 2,823 | $763,085 | 0.3% |
| 62 | PFSPROVIDENT FINL SVCS INC | 31,527 | $745,298 | 0.3% |
| 63 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM | 11,500 | $706,790 | 0.3% |
| 64 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 12,475 | $704,588 | 0.3% |
| 65 | WMSADVANCED DRAINAGE SYSTEMS INC | 4,306 | $675,870 | 0.3% |
| 66 | IXJISHARES TR | 6,627 | $651,964 | 0.3% |
| 67 | NINISOURCE INC | 13,387 | $636,529 | 0.3% |
| 68 | PFEPFIZER INC | 26,129 | $629,187 | 0.3% |
| 69 | CACICACI INTL INC | 1,340 | $620,768 | 0.3% |
| 70 | METAMETA PLATFORMS INC CLASS A | 1,087 | $612,071 | 0.3% |
| 71 | XLGINVESCO S&P 500 TOP 50 ETF | 9,650 | $590,869 | 0.3% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 13,824 | $590,009 | 0.3% |
| 73 | XETYXEV TAX-MANAGED DIV EQUIT | 39,887 | $579,957 | 0.3% |
| 74 | XLVSTATE STREET HEALTH CARE SELEC | 3,611 | $572,921 | 0.2% |
| 75 | PAGPPLAINS GP HLDGS L P CLASS A | 22,460 | $545,104 | 0.2% |
| 76 | KOCOCA COLA CO | 6,673 | $542,315 | 0.2% |
| 77 | CCITIGROUP INC | 3,874 | $542,205 | 0.2% |
| 78 | ISTRINVESTAR HOLDING CORPORATION C | 17,740 | $531,490 | 0.2% |
| 79 | DKLDELEK LOGISTICS PARTN LP | 10,283 | $529,986 | 0.2% |
| 80 | DTMDT MIDSTREAM INC | 3,550 | $520,927 | 0.2% |
| 81 | AWRAMER STATES WTR CO | 6,201 | $512,389 | 0.2% |
| 82 | XIFRXPLR INFRASTRUCTURE L LP | 43,322 | $511,633 | 0.2% |
| 83 | SFSTSOUTHERN FIRST BANCSHARES | 8,348 | $510,063 | 0.2% |
| 84 | VLTOVERALTO CORP | 5,750 | $509,910 | 0.2% |
| 85 | SWIMLATHAM GROUP INC | 78,343 | $506,879 | 0.2% |
| 86 | YORWYORK WTR CO | 16,422 | $503,334 | 0.2% |
| 87 | VOOGVANGUARD ADMIRAL FDS INC | 6,004 | $496,050 | 0.2% |
| 88 | WMTWALMART INC | 4,333 | $490,756 | 0.2% |
| 89 | BCALCALIFORNIA BANCORP COMMON STOC | 23,140 | $482,238 | 0.2% |
| 90 | SRESEMPRA | 5,168 | $479,125 | 0.2% |
| 91 | KVUEKENVUE INC | 24,913 | $476,087 | 0.2% |
| 92 | SUNCSUNOCOCORP LLC | 7,015 | $474,705 | 0.2% |
| 93 | WTTRSELECT WATER SOLUTIONS INC CLA | 23,748 | $474,485 | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO | 1,400 | $473,550 | 0.2% |
| 95 | EQBKEQUITY BANCSHARES INC CLASS A | 9,569 | $468,785 | 0.2% |
| 96 | XLFSTATE STREET FINANCIAL SELECT | 8,505 | $455,953 | 0.2% |
| 97 | IYWISHARES TR | 1,800 | $454,014 | 0.2% |
| 98 | IWMISHARES TR | 1,500 | $450,675 | 0.2% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 895 | $447,849 | 0.2% |
| 100 | CBKCOMMERCIAL BANCGROUP INC | 13,686 | $441,921 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.