ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, WMB, TRGP, ET, AAPL, and represent 25.30% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: BIT, SCHB, XLY, CNM, MCHB, IWM, AVBH, UBER, ITB, SMH.
- Started 15 new stock positions in BIT, XLY, PROP, HTZ, SLS, SFNC, AVBH, XLV, SMH, ITB. QXO, QTUM, COSO, IWM, MCHB.
- Reduced shares in these 10 stocks: EFSI, TRGP, STZ, , ET, FSUN, WMS, USCB, LMT, HD.
- Sold out of its positions in GTLS, STZ, DHR, FSUN, LESL, LMT, NPB.
- ELCO Management was a net seller of stock by $-6.3M.
- ELCO Management has $192M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 6.3 | $12M | -2% | 51k | 234.98 |
|
| Williams Companies (WMB) | 6.0 | $12M | -2% | 182k | 63.35 |
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| Targa Res Corp (TRGP) | 4.6 | $8.8M | -7% | 53k | 167.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $8.7M | -5% | 508k | 17.16 |
|
| Apple (AAPL) | 3.8 | $7.4M | -3% | 29k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.8M | -4% | 13k | 517.95 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 3.4 | $6.6M | -3% | 27k | 243.55 |
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| Amazon (AMZN) | 3.4 | $6.6M | -3% | 30k | 219.57 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.7 | $5.1M | 7.7k | 666.17 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $4.3M | +15% | 169k | 25.71 |
|
| Hexcel Corporation (HXL) | 2.2 | $4.2M | -3% | 67k | 62.70 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 2.2 | $4.2M | -4% | 84k | 49.95 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | -4% | 22k | 186.58 |
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| Abbvie (ABBV) | 2.1 | $4.0M | 17k | 231.54 |
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| Home Depot (HD) | 1.5 | $2.9M | -9% | 7.2k | 405.19 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $2.9M | -8% | 173k | 16.71 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $2.9M | -5% | 167k | 17.06 |
|
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 17k | 133.94 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | -2% | 7.0k | 315.44 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $2.1M | -9% | 55k | 39.29 |
|
| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 1.1 | $2.1M | -9% | 53k | 39.26 |
|
| Hubbell (HUBB) | 1.0 | $2.0M | -4% | 4.6k | 430.31 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | -6% | 12k | 167.33 |
|
| Nextera Energy (NEE) | 0.9 | $1.8M | -3% | 24k | 75.49 |
|
| American Water Works (AWK) | 0.9 | $1.8M | -5% | 13k | 139.19 |
|
| Honeywell International (HON) | 0.9 | $1.8M | -3% | 8.3k | 210.50 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 0.9 | $1.7M | 29k | 57.10 |
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| EQT Corporation (EQT) | 0.9 | $1.7M | -3% | 31k | 54.43 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.6M | -8% | 53k | 31.27 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 8.8k | 168.48 |
|
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| Uber Technologies (UBER) | 0.8 | $1.5M | +31% | 15k | 97.97 |
|
| Nextdecade Corp (NEXT) | 0.7 | $1.4M | -13% | 209k | 6.79 |
|
| Sunoco Com Ut Rep Lp (SUN) | 0.7 | $1.4M | +6% | 28k | 50.01 |
|
| Versabank (VBNK) | 0.7 | $1.4M | -14% | 111k | 12.21 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | -3% | 8.0k | 153.65 |
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| Corning Incorporated (GLW) | 0.6 | $1.2M | -6% | 15k | 82.03 |
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| Technology Select Sector Spdr Technology (XLK) | 0.6 | $1.2M | +10% | 4.2k | 281.86 |
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| Ngl Energy Partners L Com Unit Repst (NGL) | 0.6 | $1.2M | 197k | 6.00 |
|
|
| Primerica (PRI) | 0.6 | $1.1M | 4.0k | 277.59 |
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| Oneok (OKE) | 0.6 | $1.1M | -19% | 15k | 72.97 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 14k | 79.94 |
|
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| Walt Disney Company (DIS) | 0.5 | $1.0M | -9% | 9.2k | 114.50 |
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| Xylem (XYL) | 0.5 | $1.0M | -16% | 7.0k | 147.50 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $980k | +44% | 4.0k | 243.10 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $919k | -5% | 3.5k | 260.44 |
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| Boeing Company (BA) | 0.5 | $906k | -5% | 4.2k | 215.83 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.5 | $893k | NEW | 67k | 13.39 |
|
| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.5 | $878k | 5.6k | 155.45 |
|
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| McDonald's Corporation (MCD) | 0.4 | $812k | -3% | 2.7k | 303.89 |
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| Core & Main Cl A (CNM) | 0.4 | $793k | +148% | 15k | 53.83 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.4 | $782k | 17k | 45.76 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $782k | -2% | 13k | 59.70 |
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| Pfizer (PFE) | 0.4 | $768k | -3% | 30k | 25.48 |
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| Select Sector Industrial Spdr Indl (XLI) | 0.4 | $768k | +2% | 5.0k | 154.23 |
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| CSX Corporation (CSX) | 0.4 | $763k | -6% | 22k | 35.51 |
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| Calumet (CLMT) | 0.4 | $741k | -5% | 41k | 18.25 |
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| Illumina (ILMN) | 0.4 | $731k | -5% | 7.7k | 94.97 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $726k | 46k | 15.90 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $710k | -3% | 3.8k | 185.42 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.4 | $695k | -19% | 17k | 40.70 |
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| Primis Financial Corp (FRST) | 0.4 | $684k | -19% | 65k | 10.51 |
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| J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) | 0.3 | $660k | +5% | 12k | 57.52 |
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| Select Str Financial Select Sp Financial (XLF) | 0.3 | $652k | +25% | 12k | 53.87 |
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| Cummins (CMI) | 0.3 | $644k | 1.5k | 422.37 |
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| Provident Financial Services (PFS) | 0.3 | $631k | -14% | 33k | 19.28 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $603k | 6.8k | 88.62 |
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| Vistra Energy (VST) | 0.3 | $603k | +19% | 3.1k | 195.92 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.3 | $577k | +8% | 11k | 52.30 |
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| Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.3 | $561k | +7% | 9.8k | 57.52 |
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| SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) | 0.3 | $553k | -2% | 13k | 41.58 |
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| Sempra Energy (SRE) | 0.3 | $551k | -18% | 6.1k | 89.98 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.3 | $547k | -7% | 30k | 18.24 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $535k | -10% | 5.0k | 106.61 |
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| Citigroup Com New (C) | 0.3 | $528k | 5.2k | 101.50 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $522k | -5% | 5.7k | 91.43 |
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| Latham Group (SWIM) | 0.3 | $503k | -28% | 66k | 7.61 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $500k | -16% | 5.0k | 99.95 |
|
| Spdr Fund Consumer Discre Sele Sbi Cons Discr (XLY) | 0.3 | $497k | NEW | 2.1k | 239.64 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $471k | +28% | 2.3k | 209.26 |
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| Delek Logistics Partn Com Unt Rp Int (DKL) | 0.2 | $467k | -10% | 10k | 45.54 |
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| Coca-Cola Company (KO) | 0.2 | $466k | -5% | 7.0k | 66.32 |
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| Tetra Tech (TTEK) | 0.2 | $457k | -10% | 14k | 33.38 |
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| Essential Utils (WTRG) | 0.2 | $451k | -12% | 11k | 39.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $451k | +43% | 2.3k | 195.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $450k | 895.00 | 502.74 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $449k | -22% | 13k | 34.55 |
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| Kinder Morgan (KMI) | 0.2 | $449k | +5% | 16k | 28.31 |
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| Global X Fund Glb X Nsdq 100 C Nasdaq 100 Cover (QYLD) | 0.2 | $446k | -17% | 26k | 17.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $440k | -6% | 4.3k | 103.06 |
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| Mechanics Bancorp Cl A (MCHB) | 0.2 | $437k | NEW | 33k | 13.31 |
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| Universal Display Corporation (OLED) | 0.2 | $431k | 3.0k | 143.63 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $425k | 22k | 19.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $419k | NEW | 1.7k | 241.96 |
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| Bank of America Corporation (BAC) | 0.2 | $399k | 7.7k | 51.59 |
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| Avidbank Holdings (AVBH) | 0.2 | $396k | NEW | 16k | 25.50 |
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| Qualcomm (QCOM) | 0.2 | $391k | 2.4k | 166.36 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $385k | 43k | 8.99 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $368k | +13% | 298.00 | 1234.29 |
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| California Water Service (CWT) | 0.2 | $365k | -10% | 7.9k | 45.89 |
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| Palantir Technologies In Class Cl A (PLTR) | 0.2 | $360k | -4% | 2.0k | 182.42 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $345k | 3.1k | 113.06 |
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| Valmont Industries (VMI) | 0.2 | $344k | -11% | 888.00 | 387.73 |
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| Imax Corp Cad (IMAX) | 0.2 | $344k | 11k | 32.75 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $341k | -55% | 2.5k | 138.70 |
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| Pentair SHS (PNR) | 0.2 | $340k | -21% | 3.1k | 110.76 |
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| First Westn Finl (MYFW) | 0.2 | $340k | -19% | 15k | 23.02 |
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $339k | +10% | 17k | 20.31 |
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| American States Water Company (AWR) | 0.2 | $336k | -15% | 4.6k | 73.32 |
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| Consolidated Water Ord (CWCO) | 0.2 | $335k | -9% | 9.5k | 35.28 |
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| Companhia De Saneamento Bas Sponsored Adr (SBS) | 0.2 | $332k | -10% | 13k | 24.89 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $327k | NEW | 3.1k | 107.25 |
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| Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 0.2 | $326k | NEW | 1.0k | 326.36 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) | 0.2 | $322k | -3% | 3.2k | 100.70 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $312k | 3.6k | 86.80 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.2 | $301k | -55% | 17k | 17.45 |
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| Clearway Energy CL C (CWEN) | 0.2 | $297k | +37% | 11k | 28.25 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $295k | 7.5k | 39.62 |
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| Visa Inc Class A Com Cl A (V) | 0.2 | $295k | 864.00 | 341.38 |
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| Qxo Com New (QXO) | 0.1 | $287k | NEW | 15k | 19.06 |
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| Neos Nasdaq 100 High Income Et Nasdaq 100 High (QQQI) | 0.1 | $287k | +8% | 5.3k | 54.20 |
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| Mastercard Inc Class A Cl A (MA) | 0.1 | $282k | 495.00 | 568.81 |
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| Fastenal Company (FAST) | 0.1 | $276k | 5.6k | 49.04 |
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| SJW (HTO) | 0.1 | $272k | +14% | 5.6k | 48.70 |
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| York Water Company (YORW) | 0.1 | $270k | -10% | 8.9k | 30.42 |
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| Kenvue (KVUE) | 0.1 | $269k | -8% | 17k | 16.23 |
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| American Express Company (AXP) | 0.1 | $266k | 800.00 | 332.16 |
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| Global Wtr Res (GWRS) | 0.1 | $256k | -10% | 25k | 10.30 |
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| Select Sector Health Care Spdr Sbi Healthcare (XLV) | 0.1 | $249k | NEW | 1.8k | 139.17 |
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| Southern First Bancshares (SFST) | 0.1 | $246k | -19% | 5.6k | 44.12 |
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| Ecolab (ECL) | 0.1 | $244k | -10% | 891.00 | 273.86 |
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| Coastalsouth Bancshares Com New (COSO) | 0.1 | $242k | NEW | 11k | 21.81 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.1 | $242k | -10% | 23k | 10.69 |
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| Mainstreet Bancshares (MNSB) | 0.1 | $239k | -21% | 12k | 20.83 |
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| Merck & Co (MRK) | 0.1 | $238k | 2.8k | 83.93 |
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| Defiance Quantum Etf Defiance Quantum (QTUM) | 0.1 | $237k | NEW | 2.3k | 104.91 |
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| Energy Select Sector Spdr Etf Energy (XLE) | 0.1 | $237k | 2.7k | 89.34 |
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| Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) | 0.1 | $234k | 390.00 | 600.37 |
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| Medtronic Plc F SHS (MDT) | 0.1 | $230k | -17% | 2.4k | 95.24 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $229k | -10% | 7.0k | 32.59 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $222k | 8.5k | 26.07 |
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| Southern California Bancorp (BCAL) | 0.1 | $218k | -20% | 13k | 16.68 |
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| Masco Corporation (MAS) | 0.1 | $216k | -25% | 3.1k | 70.39 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $216k | -14% | 24k | 9.11 |
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| Deere & Company (DE) | 0.1 | $210k | 460.00 | 457.26 |
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| Meta Platforms Inc Class Class Cl A (META) | 0.1 | $209k | 285.00 | 734.38 |
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| Eagle Financial Services (EFSI) | 0.1 | $209k | -81% | 5.5k | 37.83 |
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| Trane Technologies Plc F SHS (TT) | 0.1 | $207k | 490.00 | 421.96 |
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| Ares Capital Corporation (ARCC) | 0.1 | $206k | -4% | 10k | 20.41 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $192k | NEW | 10k | 19.17 |
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| Linkbancorp (LNKB) | 0.1 | $192k | -32% | 27k | 7.13 |
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| Meridian Bank (MRBK) | 0.1 | $185k | -21% | 12k | 15.79 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $177k | -2% | 28k | 6.34 |
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| Doubleline Income Solutions (DSL) | 0.1 | $168k | -8% | 14k | 12.28 |
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| Shore Bancshares (SHBI) | 0.1 | $167k | -32% | 10k | 16.41 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $165k | -36% | 15k | 11.32 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $126k | -25% | 13k | 9.93 |
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| Madison Covered Call Eq Strat (MCN) | 0.1 | $104k | -10% | 17k | 6.17 |
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| Hertz Global Hldgs Inc N Com New (HTZ) | 0.1 | $102k | NEW | 15k | 6.80 |
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| Amicus Therapeutics (FOLD) | 0.0 | $79k | -11% | 10k | 7.88 |
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| Franklin Templeton (FTF) | 0.0 | $71k | -8% | 11k | 6.37 |
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| Blackboxstocks (BLBX) | 0.0 | $59k | 10k | 5.92 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $34k | +23% | 20k | 1.69 |
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| Prairie Oper (PROP) | 0.0 | $26k | NEW | 13k | 1.99 |
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| Sellas Life Sciences Gro Com New (SLS) | 0.0 | $23k | NEW | 14k | 1.61 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- 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
- ELCO Management 2021 Q4 filed Feb. 14, 2022