ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, WMB, AMZN, MSFT, and represent 23.61% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, POOL, XLK, JPM, NI, CBK, VLTO, BA, LOW, QQQI.
- Started 11 new stock positions in AMTB, NI, ISTR, DCOM, KBWB, POOL, CVS, CBK, XOM, LOW. VIG.
- Reduced shares in these 10 stocks: TRGP (-$5.1M), LNG, ET, MPLX, WMB, PAA, WES, GEL, HXL, .
- Sold out of its positions in FOLD, BXSL, DKL, DSL, EFSI, FTF, HTZ, IYW, USA, LNKB. MCN, MAS, NGL, XLE, SFNC, SMH, WFC.PL, WES, TT.
- ELCO Management was a net seller of stock by $-34M.
- ELCO Management has $159M in assets under management (AUM), dropping by -17.29%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 5.2 | $8.2M | -3% | 26k | 313.80 |
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| Apple (AAPL) | 5.1 | $8.1M | +3% | 30k | 271.86 |
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| Williams Companies (WMB) | 5.0 | $7.9M | -28% | 131k | 60.11 |
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| Amazon (AMZN) | 4.3 | $6.9M | 30k | 230.82 |
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| Microsoft Corporation (MSFT) | 4.0 | $6.4M | 13k | 483.63 |
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| Cheniere Energy Com New (LNG) | 3.8 | $6.0M | -39% | 31k | 194.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $5.2M | +18% | 199k | 26.23 |
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| Targa Res Corp (TRGP) | 2.9 | $4.6M | -52% | 25k | 184.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $4.5M | -45% | 274k | 16.49 |
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| State Street Spdr S&p 500 Trus Tr Unit (SPY) | 2.7 | $4.3M | -17% | 6.4k | 681.96 |
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| Abbvie (ABBV) | 2.5 | $3.9M | 17k | 228.49 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | -5% | 21k | 186.50 |
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| Hexcel Corporation (HXL) | 2.1 | $3.3M | -33% | 45k | 73.90 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | +24% | 8.7k | 322.23 |
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| Home Depot (HD) | 1.6 | $2.6M | +5% | 7.6k | 344.08 |
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| Abbott Laboratories (ABT) | 1.4 | $2.2M | 17k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | -2% | 11k | 183.40 |
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| Hubbell (HUBB) | 1.3 | $2.0M | -2% | 4.5k | 444.11 |
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| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 1.2 | $2.0M | -8% | 48k | 40.63 |
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| Nextera Energy (NEE) | 1.1 | $1.7M | -8% | 22k | 80.28 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 1.0 | $1.7M | 29k | 57.24 |
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| Honeywell International (HON) | 1.0 | $1.5M | -5% | 7.9k | 195.09 |
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| American Water Works (AWK) | 1.0 | $1.5M | -8% | 12k | 130.50 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $1.5M | 28k | 52.41 |
|
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| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 8.8k | 161.96 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.4M | -68% | 26k | 53.37 |
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| Corning Incorporated (GLW) | 0.8 | $1.3M | -4% | 14k | 87.56 |
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| Boeing Company (BA) | 0.8 | $1.2M | +33% | 5.6k | 217.12 |
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| State Stret Tec Select Sec Spd State Street Tec (XLK) | 0.8 | $1.2M | +99% | 8.4k | 143.97 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | +3% | 8.4k | 143.31 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.1M | 3.5k | 310.24 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 14k | 79.02 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.3k | 113.77 |
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| Versabank (VBNK) | 0.7 | $1.1M | -36% | 70k | 14.98 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.0M | +30% | 5.0k | 206.95 |
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| Primerica (PRI) | 0.7 | $1.0M | 4.0k | 258.36 |
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| Uber Technologies (UBER) | 0.6 | $1.0M | -17% | 12k | 81.71 |
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| Xylem (XYL) | 0.6 | $949k | 7.0k | 136.18 |
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| Illumina (ILMN) | 0.6 | $941k | -6% | 7.2k | 131.16 |
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| Primis Financial Corp (FRST) | 0.6 | $906k | 65k | 13.91 |
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| McDonald's Corporation (MCD) | 0.6 | $895k | +9% | 2.9k | 305.63 |
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| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.6 | $877k | 5.6k | 156.63 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $877k | +75% | 8.8k | 99.77 |
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| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 0.6 | $873k | -30% | 2.8k | 313.00 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.5 | $798k | 17k | 46.80 |
|
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| State Strt Indstl Slct Sctr Sp State Street Ind (XLI) | 0.5 | $773k | 5.0k | 155.12 |
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| CSX Corporation (CSX) | 0.5 | $770k | 21k | 36.25 |
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| Cummins (CMI) | 0.5 | $758k | -2% | 1.5k | 510.45 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $744k | -72% | 48k | 15.60 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.5 | $736k | -3% | 17k | 44.65 |
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| Enterprise Products Partners (EPD) | 0.5 | $715k | -57% | 22k | 32.06 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $696k | 45k | 15.34 |
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| Pfizer (PFE) | 0.4 | $685k | -8% | 28k | 24.90 |
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| Carrier Global Corporation (CARR) | 0.4 | $683k | 13k | 52.84 |
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| Oneok (OKE) | 0.4 | $664k | -40% | 9.0k | 73.50 |
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| J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) | 0.4 | $661k | 11k | 58.12 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $654k | 6.7k | 97.40 |
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| Provident Financial Services (PFS) | 0.4 | $642k | 33k | 19.75 |
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| Pool Corporation (POOL) | 0.4 | $633k | NEW | 2.8k | 228.75 |
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| Blackrock Multi-sector Incom other (BIT) | 0.4 | $612k | -29% | 47k | 13.06 |
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| Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.4 | $578k | 9.8k | 59.28 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.4 | $574k | 11k | 52.53 |
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| Nextdecade Corp (NEXT) | 0.4 | $567k | -48% | 108k | 5.27 |
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| NiSource (NI) | 0.3 | $552k | NEW | 13k | 41.76 |
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| Neos Nasdaq 100 High Income Et Nasdaq 100 High (QQQI) | 0.3 | $549k | +92% | 10k | 53.86 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) | 0.3 | $522k | +62% | 5.2k | 100.38 |
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| American Express Company (AXP) | 0.3 | $518k | +75% | 1.4k | 369.95 |
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| Sempra Energy (SRE) | 0.3 | $492k | -9% | 5.6k | 88.29 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $488k | -2% | 5.6k | 87.35 |
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| Commercial Bancgroup (CBK) | 0.3 | $488k | NEW | 20k | 24.56 |
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| Mechanics Bancorp Cl A (MCHB) | 0.3 | $480k | 33k | 14.63 |
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| Coca-Cola Company (KO) | 0.3 | $480k | -2% | 6.9k | 69.91 |
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| EQT Corporation (EQT) | 0.3 | $477k | -70% | 8.9k | 53.60 |
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| Wal-Mart Stores (WMT) | 0.3 | $476k | 4.3k | 111.41 |
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| Latham Group (SWIM) | 0.3 | $467k | +11% | 74k | 6.35 |
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| Ste Strt Fincl Slct Sector Spd State Street Fin (XLF) | 0.3 | $466k | -29% | 8.5k | 54.77 |
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| Vistra Energy (VST) | 0.3 | $464k | -6% | 2.9k | 161.33 |
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| Tetra Tech (TTEK) | 0.3 | $459k | 14k | 33.54 |
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| Mainstreet Bancshares (MNSB) | 0.3 | $454k | +94% | 22k | 20.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | 895.00 | 502.65 |
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| Kenvue (KVUE) | 0.3 | $443k | +55% | 26k | 17.25 |
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| SPDR Blackstone Senior Loan ET State Street Bla (SRLN) | 0.3 | $438k | -20% | 11k | 41.27 |
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| Citigroup Com New (C) | 0.3 | $432k | -28% | 3.7k | 116.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $431k | 1.8k | 246.16 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $422k | 5.0k | 84.36 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $415k | 22k | 19.20 |
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| Global X Fund Glb X Nsdq 100 C Nasdaq 100 Cover (QYLD) | 0.3 | $414k | -10% | 23k | 17.67 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.3 | $407k | -29% | 21k | 19.14 |
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| Qualcomm (QCOM) | 0.3 | $402k | 2.4k | 171.05 |
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| First Westn Finl (MYFW) | 0.2 | $395k | 15k | 26.81 |
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| Imax Corp Cad (IMAX) | 0.2 | $388k | 11k | 36.96 |
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| Palantir Technologies In Class Cl A (PLTR) | 0.2 | $387k | +10% | 2.2k | 177.75 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $377k | +3% | 3.2k | 119.68 |
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| State Strt Cons Dsry Slt Se Sp State Street Con (XLY) | 0.2 | $376k | +51% | 3.2k | 119.41 |
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| State Strt Hlth Cre Slt Sec Sp State Street Hea (XLV) | 0.2 | $373k | +34% | 2.4k | 154.80 |
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| Bank of America Corporation (BAC) | 0.2 | $370k | -12% | 6.7k | 55.00 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $368k | -2% | 42k | 8.82 |
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| York Water Company (YORW) | 0.2 | $363k | +28% | 11k | 31.84 |
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| Universal Display Corporation (OLED) | 0.2 | $350k | 3.0k | 116.78 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.2 | $339k | +42% | 32k | 10.52 |
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| Consolidated Water Ord (CWCO) | 0.2 | $335k | 9.5k | 35.29 |
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| Merck & Co (MRK) | 0.2 | $331k | +10% | 3.1k | 105.26 |
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| Kinder Morgan (KMI) | 0.2 | $324k | -25% | 12k | 27.49 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $322k | -33% | 1.5k | 214.69 |
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| Pentair SHS (PNR) | 0.2 | $319k | 3.1k | 104.14 |
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| Companhia De Saneamento Bas Sponsored Adr (SBS) | 0.2 | $318k | 13k | 23.85 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.2 | $318k | 17k | 18.42 |
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| Core & Main Cl A (CNM) | 0.2 | $315k | -58% | 6.1k | 51.97 |
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| American States Water Company (AWR) | 0.2 | $314k | -5% | 4.3k | 72.48 |
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| Essential Utils (WTRG) | 0.2 | $313k | -27% | 8.2k | 38.36 |
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| Lowe's Companies (LOW) | 0.2 | $304k | NEW | 1.3k | 241.16 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $303k | -14% | 2.1k | 144.83 |
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| Clearway Energy Inc Class Clas CL C (CWEN) | 0.2 | $293k | -16% | 8.8k | 33.26 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $289k | -90% | 16k | 17.96 |
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| Southern First Bancshares (SFST) | 0.2 | $288k | 5.6k | 51.52 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.2 | $283k | 495.00 | 570.88 |
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| California Water Service (CWT) | 0.2 | $280k | -18% | 6.5k | 43.33 |
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| Visa Inc Class Class A Com Cl A (V) | 0.2 | $276k | -8% | 788.00 | 350.71 |
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| SJW (HTO) | 0.2 | $274k | 5.6k | 48.99 |
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| Qxo Com New (QXO) | 0.2 | $267k | -8% | 14k | 19.29 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $265k | -2% | 7.3k | 36.58 |
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| Valmont Industries (VMI) | 0.2 | $260k | -27% | 645.00 | 402.32 |
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| Invsc Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.2 | $253k | NEW | 3.0k | 84.29 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $250k | -14% | 2.6k | 96.30 |
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| Defiance Quantum Etf Defiance Quantum (QTUM) | 0.2 | $248k | 2.3k | 109.66 |
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| Invesco Qqq-r Etf Unit Ser 1 (QQQ) | 0.1 | $237k | 386.00 | 614.31 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $237k | +5% | 25k | 9.48 |
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| Ecolab (ECL) | 0.1 | $234k | 891.00 | 262.52 |
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| Medtronic Plc F SHS (MDT) | 0.1 | $232k | 2.4k | 96.06 |
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| Amerant Bancorp Cl A (AMTB) | 0.1 | $232k | NEW | 12k | 19.51 |
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| Dime Cmnty Bancshares (DCOM) | 0.1 | $230k | NEW | 7.7k | 30.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | NEW | 1.0k | 219.78 |
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| Avidbank Holdings (AVBH) | 0.1 | $228k | -44% | 8.6k | 26.56 |
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| Coastalsouth Bancshares Com New (COSO) | 0.1 | $227k | -12% | 9.8k | 23.25 |
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| Fastenal Company (FAST) | 0.1 | $226k | 5.6k | 40.13 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $222k | -40% | 10k | 22.22 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $222k | 7.0k | 31.61 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $218k | +15% | 330.00 | 660.09 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $217k | -51% | 6.3k | 34.50 |
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| Investar Holding (ISTR) | 0.1 | $215k | NEW | 8.0k | 26.72 |
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| Deere & Company (DE) | 0.1 | $214k | 460.00 | 465.57 |
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| Calumet (CLMT) | 0.1 | $207k | -74% | 10k | 19.87 |
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| Meridian Bank (MRBK) | 0.1 | $206k | 12k | 17.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $206k | NEW | 1.7k | 120.34 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $204k | -29% | 2.5k | 80.37 |
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| Ares Capital Corporation (ARCC) | 0.1 | $203k | 10k | 20.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $200k | NEW | 2.5k | 79.36 |
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| Global Wtr Res (GWRS) | 0.1 | $194k | -7% | 23k | 8.45 |
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| Southern California Bancorp (BCAL) | 0.1 | $187k | -23% | 10k | 18.67 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $185k | -5% | 12k | 15.38 |
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| Shore Bancshares (SHBI) | 0.1 | $180k | 10k | 17.68 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $121k | -23% | 11k | 10.92 |
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| Blackboxstocks (BLBX) | 0.1 | $81k | 10k | 8.10 |
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| Prairie Oper (PROP) | 0.0 | $70k | +218% | 42k | 1.69 |
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| Sellas Life Sciences Gro Com New (SLS) | 0.0 | $55k | +4% | 15k | 3.77 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $34k | +2% | 21k | 1.67 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2025 Q4 filed Feb. 4, 2026
- ELCO Management 2025 Q3 filed Nov. 5, 2025
- ELCO Management 2025 Q2 filed Aug. 4, 2025
- ELCO Management 2025 Q1 filed May 1, 2025
- ELCO Management 2024 Q4 filed Feb. 13, 2025
- ELCO Management 2024 Q3 filed Nov. 14, 2024
- ELCO Management 2024 Q2 filed Aug. 14, 2024
- ELCO Management 2024 Q1 filed May 14, 2024
- ELCO Management 2023 Q4 filed Feb. 14, 2024
- ELCO Management 2023 Q3 filed Nov. 14, 2023
- ELCO Management 2023 Q2 filed Aug. 11, 2023
- ELCO Management 2023 Q1 filed May 15, 2023
- ELCO Management 2022 Q4 filed Feb. 14, 2023
- ELCO Management 2022 Q3 filed Nov. 14, 2022
- ELCO Management 2022 Q2 filed Aug. 12, 2022
- ELCO Management 2022 Q1 filed May 16, 2022