ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, LNG, TRGP, ET, AAPL, and represent 26.76% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$6.1M), ET, LNG, WMB, MPLX, PAA, NGL, GEL, WES, NVDA.
- Started 23 new stock positions in XLE, ALOY, CEG, LMT, BBT, NPB, XIFR, UTHR, LLY, First Fndtn. WES, IYW, TT, DKL, COP, CWBC, BKT, NGL, BX, COF, E-power, SUNC, CACI.
- Reduced shares in these 10 stocks: IWM, , BA, MCHB, GOOG, ITB, POOL, DCOM, HACK, CVS.
- Sold out of its positions in HACK, BLBX, CVS, DCOM, DVAX, EVG, IWM, ITB, CWCO.
- ELCO Management was a net buyer of stock by $45M.
- ELCO Management has $208M in assets under management (AUM), dropping by 31.39%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 6.4 | $13M | +38% | 182k | 72.78 |
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| Cheniere Energy Com New (LNG) | 6.3 | $13M | +48% | 46k | 283.76 |
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| Targa Res Corp (TRGP) | 5.9 | $12M | +96% | 49k | 250.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $9.6M | +81% | 498k | 19.30 |
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| Apple (AAPL) | 3.6 | $7.5M | 30k | 253.79 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 3.5 | $7.2M | -3% | 25k | 286.86 |
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| Amazon (AMZN) | 2.9 | $6.1M | 29k | 208.27 |
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| NVIDIA Corporation (NVDA) | 2.6 | $5.4M | +50% | 31k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.4M | +9% | 15k | 370.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $5.4M | +7% | 213k | 25.10 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 2.4 | $5.1M | +22% | 7.8k | 650.34 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.3 | $4.7M | +215% | 82k | 57.07 |
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| Hexcel Corporation (HXL) | 2.2 | $4.6M | +25% | 57k | 80.93 |
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| Abbvie (ABBV) | 1.8 | $3.7M | 17k | 217.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $3.6M | +892% | 160k | 22.33 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $3.0M | +256% | 170k | 17.83 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 8.8k | 294.16 |
|
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| Home Depot (HD) | 1.2 | $2.4M | 7.4k | 328.87 |
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| Ngl Energy Partners L Com Unit Repst (NGL) | 1.1 | $2.4M | NEW | 192k | 12.33 |
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| Hubbell (HUBB) | 1.0 | $2.2M | -2% | 4.4k | 490.74 |
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| Nextera Energy (NEE) | 1.0 | $2.1M | +6% | 23k | 92.88 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | -3% | 11k | 192.90 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $2.1M | NEW | 50k | 41.17 |
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| EQT Corporation (EQT) | 1.0 | $2.0M | +253% | 32k | 63.64 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.9M | +129% | 51k | 37.84 |
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| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 0.9 | $1.9M | 47k | 39.13 |
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| Corning Incorporated (GLW) | 0.9 | $1.8M | -7% | 13k | 135.97 |
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| American Water Works (AWK) | 0.9 | $1.8M | +13% | 13k | 136.09 |
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| Abbott Laboratories (ABT) | 0.9 | $1.8M | 17k | 102.67 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.8 | $1.8M | -2% | 27k | 64.97 |
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| Nextdecade Corp (NEXT) | 0.8 | $1.7M | +112% | 228k | 7.66 |
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| Honeywell International (HON) | 0.8 | $1.7M | -2% | 7.7k | 226.03 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 0.8 | $1.6M | 29k | 56.68 |
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| Calumet (CLMT) | 0.7 | $1.4M | +275% | 39k | 35.90 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 8.8k | 157.28 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.5k | 144.44 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 4.9k | 244.44 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 14k | 85.23 |
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| State Street Technology Select State Street Tec (XLK) | 0.5 | $1.1M | 8.4k | 132.90 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | -3% | 3.4k | 327.07 |
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| Primerica (PRI) | 0.5 | $1.0M | 4.0k | 250.48 |
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| Uber Technologies (UBER) | 0.5 | $984k | +10% | 14k | 71.93 |
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| Primis Financial Corp (FRST) | 0.5 | $961k | +11% | 72k | 13.28 |
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| Versabank (VBNK) | 0.5 | $954k | -4% | 67k | 14.17 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.5 | $944k | +75% | 19k | 49.37 |
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| Walt Disney Company (DIS) | 0.4 | $932k | +4% | 9.7k | 96.38 |
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| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.4 | $928k | 5.6k | 165.70 |
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| Xylem (XYL) | 0.4 | $906k | +8% | 7.6k | 119.50 |
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| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 0.4 | $906k | +12% | 3.1k | 287.56 |
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| McDonald's Corporation (MCD) | 0.4 | $889k | -2% | 2.9k | 310.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $881k | NEW | 7.7k | 114.99 |
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| Oneok (OKE) | 0.4 | $852k | +4% | 9.4k | 90.39 |
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| CSX Corporation (CSX) | 0.4 | $851k | -2% | 21k | 41.05 |
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| State Street Industrial Select State Street Ind (XLI) | 0.4 | $805k | 5.0k | 161.73 |
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| Boeing Company (BA) | 0.4 | $801k | -28% | 4.0k | 199.03 |
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| Illumina (ILMN) | 0.4 | $774k | -12% | 6.3k | 123.26 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.4 | $768k | 17k | 45.12 |
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| Cummins (CMI) | 0.4 | $767k | -3% | 1.4k | 538.02 |
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| Pfizer (PFE) | 0.4 | $753k | -2% | 27k | 28.08 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.4 | $732k | 17k | 44.41 |
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| Caci Intl Cl A (CACI) | 0.3 | $729k | NEW | 1.3k | 543.87 |
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| Carrier Global Corporation (CARR) | 0.3 | $705k | -3% | 13k | 56.31 |
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| Blackrock Multi-sector Incom other (BIT) | 0.3 | $673k | +14% | 54k | 12.52 |
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| Provident Financial Services (PFS) | 0.3 | $672k | -2% | 32k | 21.16 |
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| Vistra Energy (VST) | 0.3 | $660k | +52% | 4.4k | 150.33 |
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| Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) | 0.3 | $632k | 11k | 55.52 |
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| NiSource (NI) | 0.3 | $621k | 13k | 46.66 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $620k | 6.6k | 93.54 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $612k | -2% | 44k | 13.79 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $586k | -24% | 6.6k | 88.42 |
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| Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.3 | $526k | 9.7k | 54.55 |
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| Wal-Mart Stores (WMT) | 0.3 | $526k | 4.2k | 124.28 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.3 | $521k | 22k | 24.28 |
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| Xplr Infrastructure L Com Unit Part In (XIFR) | 0.2 | $512k | NEW | 48k | 10.62 |
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| Delek Logistics Partn Com Unt Rp Int (DKL) | 0.2 | $507k | NEW | 10k | 49.76 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $507k | +30% | 6.5k | 78.03 |
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| Coca-Cola Company (KO) | 0.2 | $507k | -2% | 6.7k | 76.05 |
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| Neos Nasdaq-100 Nasdaq 100 High (QQQI) | 0.2 | $507k | 10k | 49.69 |
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| Sempra Energy (SRE) | 0.2 | $502k | -7% | 5.2k | 97.17 |
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| Mainstreet Bancshares (MNSB) | 0.2 | $495k | 22k | 22.20 |
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| Northpointe Bancshares Com Shs (NPB) | 0.2 | $489k | NEW | 28k | 17.26 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $485k | NEW | 802.00 | 604.39 |
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| American States Water Company (AWR) | 0.2 | $476k | +45% | 6.3k | 75.62 |
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| Essential Utils (WTRG) | 0.2 | $473k | +43% | 12k | 40.27 |
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| Southern California Bancorp (BCAL) | 0.2 | $459k | +159% | 26k | 17.72 |
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| Core & Main Cl A (CNM) | 0.2 | $453k | +51% | 9.2k | 49.40 |
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| Commercial Bancgroup (CBK) | 0.2 | $447k | -13% | 17k | 26.02 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.2 | $438k | -11% | 29k | 15.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $429k | 895.00 | 479.20 |
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| Kenvue (KVUE) | 0.2 | $425k | -3% | 25k | 17.24 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $424k | 3.2k | 134.67 |
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| American Express Company (AXP) | 0.2 | $424k | 1.4k | 302.48 |
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| Kinder Morgan (KMI) | 0.2 | $421k | +6% | 13k | 33.53 |
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| State Street Financial Select State Street Fin (XLF) | 0.2 | $420k | 8.5k | 49.37 |
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| Citigroup Com New (C) | 0.2 | $420k | 3.7k | 113.41 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $418k | -3% | 5.4k | 77.08 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) | 0.2 | $408k | -22% | 4.1k | 100.66 |
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| York Water Company (YORW) | 0.2 | $401k | +15% | 13k | 30.45 |
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| Pentair SHS (PNR) | 0.2 | $400k | +49% | 4.6k | 87.11 |
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| Imax Corp Cad (IMAX) | 0.2 | $399k | 11k | 38.01 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $399k | +62% | 10k | 38.87 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.2 | $398k | +24% | 21k | 18.54 |
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| Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) | 0.2 | $384k | -4% | 22k | 17.15 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $383k | +16% | 1.8k | 218.75 |
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| Merck & Co (MRK) | 0.2 | $376k | 3.1k | 120.29 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $367k | 21k | 17.12 |
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| First Westn Finl (MYFW) | 0.2 | $363k | 15k | 24.58 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $358k | +24% | 2.6k | 137.13 |
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| Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.2 | $356k | +50% | 4.5k | 79.12 |
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| State Street Health Care Selec State Street Hea (XLV) | 0.2 | $354k | 2.4k | 146.61 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $342k | NEW | 5.6k | 61.65 |
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| SPDR Blackstone Senior Loan ET State Street Bla (SRLN) | 0.2 | $337k | -20% | 8.4k | 40.14 |
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| Clearway Energy Inc Class Clas CL C (CWEN) | 0.2 | $337k | -2% | 8.6k | 39.29 |
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| Palantir Technologies In Class Cl A (PLTR) | 0.2 | $336k | +5% | 2.3k | 146.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $327k | NEW | 1.8k | 181.42 |
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| Tetra Tech (TTEK) | 0.2 | $319k | -22% | 11k | 30.12 |
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| Meta Platforms Inc Class Class Cl A (META) | 0.2 | $318k | +68% | 555.00 | 572.13 |
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| Pool Corporation (POOL) | 0.2 | $317k | -43% | 1.6k | 202.33 |
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| Bank of America Corporation (BAC) | 0.2 | $314k | -4% | 6.4k | 48.75 |
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| Latham Group (SWIM) | 0.1 | $312k | -20% | 58k | 5.37 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $312k | -8% | 38k | 8.17 |
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| Southern First Bancshares (SFST) | 0.1 | $304k | 5.6k | 54.50 |
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| Qualcomm (QCOM) | 0.1 | $304k | 2.4k | 128.78 |
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| Lowe's Companies (LOW) | 0.1 | $298k | 1.3k | 236.28 |
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| Coastalsouth Bancshares Com New (COSO) | 0.1 | $296k | +23% | 12k | 24.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $293k | NEW | 319.00 | 919.77 |
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| California Water Service (CWT) | 0.1 | $293k | 6.5k | 45.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 1.7k | 169.66 |
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| Prairie Oper (PROP) | 0.1 | $288k | +241% | 142k | 2.03 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $285k | 7.3k | 39.28 |
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| Universal Display Corporation (OLED) | 0.1 | $275k | 3.0k | 91.66 |
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| Companhia De Saneamento Bas Sponsored Adr (SBS) | 0.1 | $272k | -33% | 8.9k | 30.51 |
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| SJW (HTO) | 0.1 | $262k | -20% | 4.5k | 58.67 |
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| Fastenal Company (FAST) | 0.1 | $261k | 5.6k | 46.40 |
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| Deere & Company (DE) | 0.1 | $259k | 460.00 | 563.30 |
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| Capital One Financial (COF) | 0.1 | $257k | NEW | 1.4k | 182.43 |
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| Qxo Com New (QXO) | 0.1 | $253k | -5% | 13k | 19.42 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.1 | $247k | 495.00 | 499.66 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $247k | +10% | 7.8k | 31.85 |
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| Visa Inc Class Class A Com Cl A (V) | 0.1 | $247k | +3% | 818.00 | 302.24 |
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| Berkshire Hills Ban (BBT) | 0.1 | $247k | NEW | 8.2k | 30.00 |
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| Avidbank Holdings (AVBH) | 0.1 | $245k | 8.6k | 28.50 |
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| Defiance Quantum Etf Defiance Quantum (QTUM) | 0.1 | $242k | 2.3k | 107.30 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $241k | NEW | 406.00 | 593.00 |
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| Ecolab (ECL) | 0.1 | $237k | 891.00 | 266.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | +5% | 406.00 | 577.18 |
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| State Street Consumer Discreti State Street Con (XLY) | 0.1 | $234k | -31% | 2.2k | 108.98 |
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| Amerant Bancorp Cl A (AMTB) | 0.1 | $231k | -11% | 11k | 22.04 |
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| ConocoPhillips (COP) | 0.1 | $231k | NEW | 1.8k | 132.00 |
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| Community West Bancshares (CWBC) | 0.1 | $228k | NEW | 9.8k | 23.30 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $228k | 10k | 22.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.0k | 215.06 |
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| Meridian Bank (MRBK) | 0.1 | $222k | 12k | 18.96 |
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| Investar Holding (ISTR) | 0.1 | $219k | 8.0k | 27.27 |
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| Valmont Industries (VMI) | 0.1 | $218k | -15% | 545.00 | 399.57 |
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| State Street Energy Select Sec State Street Ene (XLE) | 0.1 | $214k | NEW | 3.5k | 61.26 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $214k | 25k | 8.62 |
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| Medtronic Plc F SHS (MDT) | 0.1 | $210k | 2.4k | 86.65 |
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| Trane Technologies Plc F SHS (TT) | 0.1 | $204k | NEW | 490.00 | 416.74 |
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| Constellation Energy (CEG) | 0.1 | $203k | NEW | 725.00 | 279.25 |
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| Shore Bancshares (SHBI) | 0.1 | $190k | 10k | 18.68 |
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| Mechanics Bancorp Cl A (MCHB) | 0.1 | $188k | -61% | 13k | 14.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $180k | 10k | 18.02 |
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| First Fndtn | 0.1 | $160k | NEW | 27k | 5.90 |
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| Global Wtr Res (GWRS) | 0.1 | $158k | -9% | 21k | 7.59 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $146k | NEW | 14k | 10.57 |
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| Realloys (ALOY) | 0.0 | $98k | NEW | 10k | 9.76 |
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| Sellas Life Sciences Gro Com New (SLS) | 0.0 | $62k | 15k | 4.23 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $32k | 21k | 1.58 |
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| E Power Inc F Class A Ord Cl A Shs | 0.0 | $7.7k | NEW | 10k | 0.77 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2026 Q1 filed April 24, 2026
- 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