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 26.60% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: QNBC, Oneok, HONA, BANC, SBS, DXJ, HTB, OCFC, SPY, DKL.
- Started 17 new stock positions in BCBP, ATEC, OCFC, QNBC, DHR, DXJ, FSBC, PSX, HPE, Oneok. E-power Inc F Class A, XLE, Exxon Mobil Corp, Columbia Financial, HTB, HONA, BANC.
- Reduced shares in these 10 stocks: XLI (-$7.5M), SCHB (-$7.4M), NVDA, GOOGL, OKE, HON, , TRGP, CBK, GOOG.
- Sold out of its positions in AMD, AMTB, CVS, CIVB, CBAN, CBK, ERII, GEV, GE, ITB. ITA, MRBK, MU, OKE, POOL, PFS, SCHB, SHBI, AOS, EPOW.
- ELCO Management was a net seller of stock by $-19M.
- ELCO Management has $213M in assets under management (AUM), dropping by -8.26%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 171 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 5.8 | $12M | 46k | 269.03 |
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| Williams Companies (WMB) | 5.8 | $12M | 182k | 67.97 |
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| Targa Res Corp (TRGP) | 5.7 | $12M | -4% | 45k | 270.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $10M | 505k | 19.77 |
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| Apple (AAPL) | 4.6 | $9.7M | 29k | 333.02 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 3.7 | $7.9M | -3% | 23k | 340.74 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.8M | 15k | 512.90 |
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| Amazon (AMZN) | 3.4 | $7.3M | -2% | 29k | 249.15 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 3.0 | $6.5M | +7% | 8.5k | 762.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.3 | $4.9M | +3% | 87k | 56.32 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.7M | -33% | 21k | 228.38 |
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| Hexcel Corporation (HXL) | 2.2 | $4.7M | 56k | 83.92 |
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| Abbvie (ABBV) | 2.1 | $4.4M | 17k | 261.59 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.9 | $4.0M | -3% | 167k | 23.72 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 9.0k | 330.83 |
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| Ngl Energy Partners L Com Unit Repst (NGL) | 1.3 | $2.7M | -2% | 187k | 14.74 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.1 | $2.3M | 166k | 13.76 |
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| Home Depot (HD) | 1.0 | $2.2M | +2% | 7.7k | 284.49 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $2.2M | 49k | 44.37 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | +3% | 12k | 185.65 |
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| Hubbell (HUBB) | 1.0 | $2.1M | +4% | 4.6k | 453.60 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 54k | 35.61 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $1.8M | -4% | 25k | 72.87 |
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| Corning Incorporated (GLW) | 0.9 | $1.8M | -2% | 12k | 153.76 |
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| Nextera Energy (NEE) | 0.9 | $1.8M | +5% | 24k | 75.74 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | 18k | 98.83 |
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| State Street Technology Select St Str Techn Etf (XLK) | 0.8 | $1.7M | 8.5k | 195.75 |
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| Illumina (ILMN) | 0.8 | $1.6M | -3% | 6.0k | 273.68 |
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| American Water Works (AWK) | 0.8 | $1.6M | +17% | 13k | 129.47 |
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| Nextdecade Corp (NEXT) | 0.8 | $1.6M | +2% | 254k | 6.35 |
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| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 0.7 | $1.6M | -7% | 38k | 41.52 |
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| Calumet (CLMT) | 0.7 | $1.5M | -4% | 29k | 52.38 |
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| EQT Corporation (EQT) | 0.7 | $1.5M | -8% | 30k | 48.56 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 5.1k | 264.74 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.6k | 145.28 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.2M | -2% | 8.1k | 152.03 |
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| Marriott Intl Cl A (MAR) | 0.6 | $1.2M | 3.4k | 355.67 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 14k | 85.32 |
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| Neos Nasdaq-100 Nasdaq 100 High (QQQI) | 0.5 | $1.1M | 21k | 55.55 |
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| Primerica (PRI) | 0.5 | $1.1M | 4.0k | 272.39 |
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| Versabank (VBNK) | 0.5 | $1.1M | -4% | 48k | 22.22 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.5 | $1.1M | +2% | 20k | 53.17 |
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| QNB (QNBC) | 0.5 | $1.0M | NEW | 22k | 45.61 |
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| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.5k | 104.90 |
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| CSX Corporation (CSX) | 0.5 | $982k | 21k | 46.51 |
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| Delek Logistics Partn Com Unt Rp Int (DKL) | 0.5 | $974k | +78% | 18k | 53.21 |
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| Uber Technologies (UBER) | 0.4 | $941k | -8% | 14k | 68.51 |
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| Vistra Energy (VST) | 0.4 | $941k | +5% | 6.8k | 138.35 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.4 | $891k | 17k | 52.36 |
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| Honeywell International (HON) | 0.4 | $881k | -47% | 4.2k | 210.94 |
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| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.4 | $866k | 5.6k | 154.62 |
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| Companhia De Saneamento Bas Sponsored Adr (SBS) | 0.4 | $856k | +189% | 161k | 5.31 |
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| Primis Financial Corp (FRST) | 0.4 | $848k | 56k | 15.28 |
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| Applied Materials (AMAT) | 0.4 | $818k | -7% | 1.6k | 511.38 |
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| State Street Industrial Select St Str Indl Etf (XLI) | 0.4 | $815k | -90% | 4.9k | 166.98 |
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| Boeing Company (BA) | 0.4 | $801k | 4.3k | 186.05 |
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| Caci Intl Cl A (CACI) | 0.4 | $792k | -2% | 1.3k | 609.11 |
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| Oneok | 0.4 | $778k | NEW | 9.1k | 85.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $760k | +2% | 6.8k | 112.09 |
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| Xylem (XYL) | 0.4 | $750k | +7% | 7.4k | 101.27 |
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| Pfizer (PFE) | 0.4 | $750k | 26k | 28.52 |
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| Cummins (CMI) | 0.3 | $742k | 1.4k | 516.57 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.3 | $706k | +50% | 36k | 19.79 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 0.3 | $701k | 13k | 56.22 |
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| Carrier Global Corporation (CARR) | 0.3 | $694k | 13k | 54.86 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $677k | 6.6k | 102.12 |
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| Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) | 0.3 | $649k | -7% | 11k | 61.26 |
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| Honeywell Aerospace (HONA) | 0.3 | $643k | NEW | 4.1k | 154.97 |
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| Boston Scientific Corporation (BSX) | 0.3 | $642k | +6% | 15k | 43.65 |
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| McDonald's Corporation (MCD) | 0.3 | $621k | -4% | 2.7k | 230.94 |
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| Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.3 | $608k | 9.6k | 63.61 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $599k | +10% | 6.4k | 94.32 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.3 | $582k | 23k | 25.90 |
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| Coca-Cola Company (KO) | 0.3 | $580k | 6.7k | 86.08 |
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| Banc Of California (BANC) | 0.3 | $580k | NEW | 34k | 17.23 |
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| Imax Corp Cad (IMAX) | 0.3 | $575k | 11k | 54.80 |
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| York Water Company (YORW) | 0.3 | $562k | +11% | 18k | 30.62 |
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| Wisdomtree Japan Hedged Equity Japn Hedge Eqt (DXJ) | 0.3 | $542k | NEW | 3.0k | 180.55 |
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| Hometrust Bancshares (HTB) | 0.3 | $533k | NEW | 12k | 45.77 |
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| NiSource (NI) | 0.2 | $526k | 14k | 39.00 |
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| OceanFirst Financial (OCFC) | 0.2 | $520k | NEW | 32k | 16.53 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $513k | 6.0k | 85.48 |
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| Investar Holding (ISTR) | 0.2 | $512k | 18k | 28.88 |
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| State Street Health Care Selec St Str Care Etf (XLV) | 0.2 | $511k | -15% | 3.0k | 168.42 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $510k | -9% | 36k | 14.05 |
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| Meta Platforms Inc Class A Cl A (META) | 0.2 | $505k | -35% | 697.00 | 725.18 |
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| Citigroup Com New (C) | 0.2 | $502k | 3.9k | 129.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $477k | 1.8k | 264.90 |
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| Xplr Infrastructure L Com Unit Part In (XIFR) | 0.2 | $467k | +2% | 45k | 10.47 |
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| Core & Main Cl A (CNM) | 0.2 | $464k | +42% | 11k | 41.48 |
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| State Street Financial Select St Str Finl Etf (XLF) | 0.2 | $454k | 8.5k | 53.40 |
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| Merck & Co (MRK) | 0.2 | $454k | 3.1k | 145.31 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.2 | $451k | 9.6k | 47.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $450k | 4.3k | 103.92 |
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| Kenvue (KVUE) | 0.2 | $449k | 25k | 17.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $446k | 895.00 | 497.95 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $436k | +2% | 3.7k | 119.47 |
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| American States Water Company (AWR) | 0.2 | $435k | -14% | 5.3k | 82.33 |
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| Kinder Morgan (KMI) | 0.2 | $429k | +6% | 14k | 30.15 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $429k | -16% | 5.9k | 73.14 |
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| American Express Company (AXP) | 0.2 | $426k | 1.4k | 304.10 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $422k | NEW | 6.6k | 63.89 |
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| Sempra Energy (SRE) | 0.2 | $419k | +3% | 5.4k | 77.96 |
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| Capital One Financial (COF) | 0.2 | $417k | +30% | 2.2k | 193.07 |
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| Qualcomm (QCOM) | 0.2 | $407k | -6% | 2.2k | 184.04 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $405k | -25% | 3.2k | 126.71 |
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| Southern California Bancorp (BCAL) | 0.2 | $401k | -18% | 19k | 21.35 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $388k | -9% | 19k | 20.39 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mth Treasury (SGOV) | 0.2 | $388k | -4% | 3.9k | 100.68 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $384k | 6.0k | 64.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $365k | 315.00 | 1157.08 |
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| Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) | 0.2 | $364k | -6% | 20k | 18.55 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $347k | 5.0k | 69.42 |
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| Latham Group (SWIM) | 0.2 | $344k | -29% | 55k | 6.23 |
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| First Westn Finl (MYFW) | 0.2 | $342k | 11k | 29.99 |
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| FirstSun Capital Bancorp (FSUN) | 0.2 | $333k | +21% | 8.6k | 38.61 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.2 | $327k | -28% | 15k | 21.83 |
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| First Carolina Financial Servi Common Stock | 0.2 | $322k | 26k | 12.63 |
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| Palantir Technologies In Class Cl A (PLTR) | 0.1 | $312k | -13% | 1.7k | 187.05 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $309k | +27% | 9.3k | 33.20 |
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| Deere & Company (DE) | 0.1 | $309k | 460.00 | 671.55 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $308k | 2.5k | 121.24 |
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| Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.1 | $305k | -22% | 3.5k | 87.23 |
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| Tetra Tech (TTEK) | 0.1 | $303k | -24% | 9.2k | 32.95 |
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| Sellas Life Sciences Gro Com New (SLS) | 0.1 | $301k | +71% | 24k | 12.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | 406.00 | 739.77 |
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| Southern First Bancshares (SFST) | 0.1 | $296k | -40% | 5.0k | 59.26 |
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| Visa Inc Class A Com Cl A (V) | 0.1 | $294k | 818.00 | 359.33 |
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| Defiance Quantum Etf Defia Quant Etf (QTUM) | 0.1 | $290k | -15% | 1.9k | 151.62 |
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| Essential Utils (WTRG) | 0.1 | $289k | 7.4k | 39.19 |
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| Berkshire Hills Ban (BBT) | 0.1 | $288k | 10k | 27.99 |
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| California Water Service (CWT) | 0.1 | $282k | 6.1k | 46.27 |
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| Exxonmobil Hldgs Corp Com Shs | 0.1 | $278k | NEW | 1.7k | 162.75 |
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| SJW (HTO) | 0.1 | $276k | +28% | 4.5k | 61.63 |
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| Clearway Energy Inc Class C CL C (CWEN) | 0.1 | $274k | 9.4k | 29.27 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.1 | $273k | 495.00 | 551.47 |
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| Pentair SHS (PNR) | 0.1 | $267k | +13% | 5.0k | 52.99 |
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| SPDR Blackstone Senior Loan ET St Str Bl Ln Etf (SRLN) | 0.1 | $263k | -7% | 6.5k | 40.39 |
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| Mainstreet Bancshares (MNSB) | 0.1 | $253k | 10k | 24.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $243k | 1.0k | 233.31 |
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| Ecolab (ECL) | 0.1 | $239k | 869.00 | 274.58 |
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| State Street Consumer Discreti St Str Discr Etf (XLY) | 0.1 | $234k | 2.2k | 108.84 |
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| Medtronic Plc F Exchange Offer SHS (MDT) | 0.1 | $232k | 2.7k | 86.29 |
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| Lowe's Companies (LOW) | 0.1 | $232k | 1.3k | 184.29 |
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| Universal Display Corporation (OLED) | 0.1 | $231k | 3.0k | 77.04 |
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| Community West Bancshares (CWBC) | 0.1 | $229k | 8.8k | 26.04 |
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| Bank of America Corporation (BAC) | 0.1 | $228k | -4% | 4.2k | 54.43 |
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| Broadcom (AVGO) | 0.1 | $227k | -13% | 646.00 | 351.19 |
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| Badger Meter (BMI) | 0.1 | $224k | -14% | 1.8k | 123.54 |
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| Five Star Bancorp (FSBC) | 0.1 | $218k | NEW | 5.2k | 42.37 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $217k | 400.00 | 541.92 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $213k | -82% | 620.00 | 344.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 411.00 | 509.25 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $209k | -8% | 22k | 9.40 |
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| State Street Energy Select Sec St Str Energ Etf (XLE) | 0.1 | $209k | NEW | 3.4k | 61.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $208k | -50% | 750.00 | 277.89 |
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| Danaher Corporation (DHR) | 0.1 | $208k | NEW | 940.00 | 221.55 |
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| Coastalsouth Bancshares Com New (COSO) | 0.1 | $208k | 7.9k | 26.22 |
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| Phillips 66 (PSX) | 0.1 | $208k | NEW | 813.00 | 255.31 |
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| Trane Technologies Plc F SHS (TT) | 0.1 | $207k | 458.00 | 451.98 |
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| Valmont Industries (VMI) | 0.1 | $201k | -27% | 433.00 | 462.98 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $183k | NEW | 18k | 10.32 |
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| BCB Ban (BCBP) | 0.1 | $174k | NEW | 20k | 8.59 |
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| Columbia Finl Com Shs | 0.1 | $162k | NEW | 15k | 11.06 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $143k | 13k | 11.24 |
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| Prairie Oper (PROP) | 0.1 | $141k | +13% | 343k | 0.41 |
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| Qxo Com New (QXO) | 0.1 | $137k | -7% | 12k | 11.69 |
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| Global Wtr Res (GWRS) | 0.0 | $86k | -44% | 11k | 7.95 |
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| Realloys (ALOY) | 0.0 | $82k | 10k | 8.17 |
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| E-power Inc F Class A Ord Cl A Shs | 0.0 | $41k | NEW | 10k | 3.96 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 15k | 0.96 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2026 Q3 filed Oct. 14, 2026
- ELCO Management 2026 Q2 filed Aug. 11, 2026
- 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