ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, TRGP, LNG, ET, XLI, and represent 24.20% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$8.3M), HON, AMAT, SCHB, QQQI, BSX, VOOG, IWM, First Carolina Financial Services, PAA.
- Started 19 new stock positions in First Carolina Financial Services, ITB, AOS, BSX, VOOG, IWM, HON, MU, AMD, AMAT. GEV, ERII, FSUN, CBAN, AVGO, CVS, HACK, BMI, GE.
- Reduced shares in these 10 stocks: Honeywell International, JEPI, TRGP, BIT, NPB, GOOG, VBNK, HESM, EQBK, CLMT.
- Sold out of its positions in ARCC, AVBH, BKT, COP, CEG, ETJ, XOM, FAST, First Fndtn, HESM. MCHB, Honeywell International, NPB, UTG, XLE.
- ELCO Management was a net buyer of stock by $10M.
- ELCO Management has $232M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.8 | $14M | 182k | 74.34 |
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| Targa Res Corp (TRGP) | 5.4 | $13M | -5% | 47k | 268.14 |
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| Cheniere Energy Com New (LNG) | 4.8 | $11M | +2% | 47k | 239.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $9.6M | 504k | 19.12 |
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| State Street Industrial Select St Str Indl Etf (XLI) | 4.0 | $9.2M | +900% | 50k | 185.23 |
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| Apple (AAPL) | 3.7 | $8.5M | 29k | 289.36 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 3.7 | $8.5M | -4% | 24k | 353.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $7.4M | +19% | 254k | 28.96 |
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| Amazon (AMZN) | 3.1 | $7.2M | +2% | 30k | 238.34 |
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| NVIDIA Corporation (NVDA) | 2.7 | $6.3M | 31k | 200.09 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 2.5 | $5.9M | 7.9k | 746.72 |
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| Hexcel Corporation (HXL) | 2.5 | $5.7M | 57k | 100.06 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.6M | +3% | 15k | 373.03 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.1 | $4.8M | +3% | 85k | 56.33 |
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| Abbvie (ABBV) | 1.8 | $4.2M | 17k | 251.64 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $3.9M | +9% | 174k | 22.26 |
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| Corning Incorporated (GLW) | 1.4 | $3.1M | -7% | 12k | 255.44 |
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| Ngl Energy Partners L Com Unit Repst (NGL) | 1.3 | $3.0M | 190k | 15.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 8.9k | 327.31 |
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| Home Depot (HD) | 1.1 | $2.6M | 7.5k | 352.67 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.0 | $2.4M | 169k | 14.17 |
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| Hubbell (HUBB) | 1.0 | $2.3M | 4.4k | 523.20 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $2.2M | 49k | 43.76 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 11k | 189.73 |
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| Nextera Energy (NEE) | 0.9 | $2.0M | 23k | 87.77 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.0M | +5% | 54k | 36.76 |
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| Nextdecade Corp (NEXT) | 0.8 | $1.9M | +8% | 248k | 7.54 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.8 | $1.8M | 27k | 67.50 |
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| Honeywell International (HON) | 0.8 | $1.8M | NEW | 7.9k | 223.90 |
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| EQT Corporation (EQT) | 0.8 | $1.8M | +5% | 33k | 53.17 |
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| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 0.7 | $1.7M | -13% | 41k | 40.79 |
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| State Street Technology Select St Str Techn Etf (XLK) | 0.7 | $1.6M | 8.5k | 190.52 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | +2% | 18k | 90.74 |
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| American Water Works (AWK) | 0.6 | $1.4M | -17% | 11k | 131.58 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +3% | 5.1k | 253.97 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | 3.4k | 370.59 |
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| Applied Materials (AMAT) | 0.5 | $1.3M | NEW | 1.7k | 722.81 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 146.64 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +10% | 3.5k | 357.35 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 14k | 91.68 |
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| Neos Nasdaq-100 Nasdaq 100 High (QQQI) | 0.5 | $1.2M | +103% | 21k | 56.79 |
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| Versabank (VBNK) | 0.5 | $1.2M | -25% | 50k | 23.21 |
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| Primerica (PRI) | 0.5 | $1.1M | 4.0k | 284.20 |
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| Illumina (ILMN) | 0.5 | $1.1M | 6.3k | 175.83 |
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| Calumet (CLMT) | 0.5 | $1.1M | -22% | 30k | 36.02 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | +9% | 15k | 72.16 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.4 | $1.0M | 19k | 53.09 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.0M | -5% | 8.3k | 123.11 |
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| Vistra Energy (VST) | 0.4 | $1.0M | +46% | 6.4k | 158.64 |
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| Cummins (CMI) | 0.4 | $1.0M | 1.4k | 713.21 |
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| CSX Corporation (CSX) | 0.4 | $990k | 21k | 47.53 |
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| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.4 | $989k | 5.6k | 176.65 |
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| Boeing Company (BA) | 0.4 | $923k | +5% | 4.3k | 216.47 |
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| Carrier Global Corporation (CARR) | 0.4 | $919k | 13k | 73.35 |
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| Walt Disney Company (DIS) | 0.4 | $905k | -2% | 9.4k | 96.25 |
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| Primis Financial Corp (FRST) | 0.4 | $896k | -24% | 55k | 16.37 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.4 | $879k | 17k | 51.69 |
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| Xylem (XYL) | 0.4 | $814k | -9% | 6.9k | 118.21 |
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| Oneok (OKE) | 0.3 | $789k | -3% | 9.1k | 86.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $779k | -13% | 6.6k | 117.67 |
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| McDonald's Corporation (MCD) | 0.3 | $763k | 2.8k | 270.31 |
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| Provident Financial Services (PFS) | 0.3 | $745k | 32k | 23.64 |
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| Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) | 0.3 | $707k | 12k | 61.46 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 0.3 | $705k | -56% | 13k | 56.48 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $676k | +65% | 4.3k | 156.96 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $652k | 6.6k | 98.38 |
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| NiSource (NI) | 0.3 | $637k | 13k | 47.55 |
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| Pfizer (PFE) | 0.3 | $629k | -2% | 26k | 24.08 |
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| Caci Intl Cl A (CACI) | 0.3 | $621k | 1.3k | 463.26 |
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| Meta Platforms Inc Class A Cl A (META) | 0.3 | $612k | +95% | 1.1k | 563.08 |
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| Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.3 | $591k | 9.7k | 61.23 |
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| Boston Scientific Corporation (BSX) | 0.3 | $590k | NEW | 14k | 42.68 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $580k | -10% | 40k | 14.54 |
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| State Street Health Care Selec St Str Care Etf (XLV) | 0.2 | $573k | +49% | 3.6k | 158.66 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.2 | $545k | +4% | 23k | 24.27 |
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| Coca-Cola Company (KO) | 0.2 | $542k | 6.7k | 81.27 |
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| Citigroup Com New (C) | 0.2 | $542k | +4% | 3.9k | 139.96 |
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| Investar Holding (ISTR) | 0.2 | $532k | +120% | 18k | 29.96 |
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| Delek Logistics Partn Com Unt Rp Int (DKL) | 0.2 | $530k | 10k | 51.54 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $521k | +12% | 3.6k | 146.74 |
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| American States Water Company (AWR) | 0.2 | $512k | 6.2k | 82.63 |
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| Xplr Infrastructure L Com Unit Part In (XIFR) | 0.2 | $512k | -10% | 43k | 11.81 |
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| Southern First Bancshares (SFST) | 0.2 | $510k | +49% | 8.3k | 61.10 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $510k | -13% | 5.8k | 88.68 |
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| Latham Group (SWIM) | 0.2 | $507k | +34% | 78k | 6.47 |
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| York Water Company (YORW) | 0.2 | $503k | +24% | 16k | 30.65 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $496k | NEW | 6.0k | 82.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $491k | +2% | 4.3k | 113.26 |
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| Southern California Bancorp (BCAL) | 0.2 | $482k | -10% | 23k | 20.84 |
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| Sempra Energy (SRE) | 0.2 | $479k | 5.2k | 92.71 |
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| Kenvue (KVUE) | 0.2 | $476k | 25k | 19.11 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $475k | +26% | 7.0k | 67.67 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.2 | $475k | -17% | 24k | 19.98 |
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| American Express Company (AXP) | 0.2 | $474k | 1.4k | 338.25 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.2 | $469k | -41% | 9.6k | 48.99 |
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| State Street Financial Select St Str Finl Etf (XLF) | 0.2 | $456k | 8.5k | 53.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $454k | 1.8k | 252.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $451k | NEW | 1.5k | 300.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $448k | 895.00 | 500.39 |
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| Commercial Bancgroup (CBK) | 0.2 | $442k | -20% | 14k | 32.29 |
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| Qualcomm (QCOM) | 0.2 | $437k | 2.4k | 184.81 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $434k | 21k | 20.56 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.2 | $431k | 21k | 20.46 |
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| Kinder Morgan (KMI) | 0.2 | $427k | +6% | 13k | 31.97 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $420k | +8% | 5.9k | 71.60 |
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| Imax Corp Cad (IMAX) | 0.2 | $419k | 11k | 39.86 |
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| Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.2 | $418k | 4.5k | 92.98 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mth Treasury (SGOV) | 0.2 | $408k | 4.1k | 100.67 |
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| Merck & Co (MRK) | 0.2 | $401k | 3.1k | 128.50 |
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| Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) | 0.2 | $387k | -6% | 21k | 18.43 |
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| Core & Main Cl A (CNM) | 0.2 | $378k | -14% | 7.8k | 48.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $378k | 315.00 | 1198.63 |
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| Defiance Quantum Etf Defia Quant Etf (QTUM) | 0.2 | $373k | 2.3k | 165.38 |
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| First Westn Finl (MYFW) | 0.2 | $366k | -22% | 11k | 32.11 |
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| Tetra Tech (TTEK) | 0.2 | $351k | +14% | 12k | 28.89 |
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| Valmont Industries (VMI) | 0.1 | $344k | +9% | 595.00 | 577.60 |
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| Pentair SHS (PNR) | 0.1 | $340k | -3% | 4.4k | 76.66 |
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| First Carolina Financial Servi Common Stock | 0.1 | $333k | NEW | 25k | 13.24 |
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| Capital One Financial (COF) | 0.1 | $332k | +17% | 1.7k | 200.62 |
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| Companhia De Saneamento Bas Sponsored Adr (SBS) | 0.1 | $322k | +525% | 56k | 5.78 |
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| Clearway Energy Inc Class C CL C (CWEN) | 0.1 | $320k | +9% | 9.4k | 34.18 |
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| Badger Meter (BMI) | 0.1 | $314k | NEW | 2.1k | 148.38 |
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| Berkshire Hills Ban (BBT) | 0.1 | $313k | +24% | 10k | 30.45 |
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| Amerant Bancorp Cl A (AMTB) | 0.1 | $304k | +13% | 12k | 25.52 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $303k | -23% | 5.0k | 60.67 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $303k | -28% | 1.3k | 242.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | 406.00 | 736.49 |
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| California Water Service (CWT) | 0.1 | $296k | -5% | 6.1k | 48.65 |
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| Deere & Company (DE) | 0.1 | $292k | 460.00 | 634.33 |
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| Pool Corporation (POOL) | 0.1 | $287k | -14% | 1.3k | 214.90 |
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| Broadcom (AVGO) | 0.1 | $284k | NEW | 751.00 | 377.82 |
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| Essential Utils (WTRG) | 0.1 | $282k | -37% | 7.4k | 38.31 |
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| SPDR Blackstone Senior Loan ET St Str Bl Ln Etf (SRLN) | 0.1 | $282k | -16% | 7.0k | 40.29 |
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| Visa Inc Class A Com Cl A (V) | 0.1 | $281k | 818.00 | 343.09 |
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| Lowe's Companies (LOW) | 0.1 | $278k | 1.3k | 220.49 |
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| FirstSun Capital Bancorp (FSUN) | 0.1 | $276k | NEW | 7.1k | 38.78 |
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| Colony Bank (CBAN) | 0.1 | $272k | NEW | 14k | 20.09 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $267k | NEW | 2.5k | 104.93 |
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| Universal Display Corporation (OLED) | 0.1 | $260k | 3.0k | 86.59 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.1 | $254k | 495.00 | 513.60 |
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| Mainstreet Bancshares (MNSB) | 0.1 | $252k | -54% | 10k | 24.69 |
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| State Street Consumer Discreti St Str Discr Etf (XLY) | 0.1 | $252k | 2.2k | 117.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 432.00 | 580.91 |
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| Bank of America Corporation (BAC) | 0.1 | $250k | -31% | 4.4k | 56.98 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $249k | -5% | 7.3k | 33.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.0k | 236.62 |
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| Ecolab (ECL) | 0.1 | $242k | -2% | 869.00 | 278.61 |
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| Community West Bancshares (CWBC) | 0.1 | $236k | -10% | 8.8k | 26.86 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $234k | -17% | 8.3k | 28.22 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $232k | -2% | 24k | 9.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $226k | NEW | 605.00 | 373.74 |
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| Palantir Technologies In Class Cl A (PLTR) | 0.1 | $226k | -15% | 1.9k | 116.67 |
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| Micron Technology (MU) | 0.1 | $225k | NEW | 195.00 | 1154.29 |
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| Trane Technologies Plc F SHS (TT) | 0.1 | $225k | -6% | 458.00 | 491.16 |
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| Meridian Bank (MRBK) | 0.1 | $225k | -4% | 11k | 20.03 |
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| Shore Bancshares (SHBI) | 0.1 | $223k | -4% | 9.7k | 22.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $222k | NEW | 2.1k | 103.45 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $219k | NEW | 2.1k | 104.48 |
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| Prairie Oper (PROP) | 0.1 | $218k | +112% | 302k | 0.72 |
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| Qxo Com New (QXO) | 0.1 | $218k | -3% | 13k | 17.28 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $217k | 400.00 | 541.83 |
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| Coastalsouth Bancshares Com New (COSO) | 0.1 | $213k | -34% | 7.9k | 26.85 |
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| A. O. Smith Corporation (AOS) | 0.1 | $212k | NEW | 3.4k | 62.72 |
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| Ge Vernova (GEV) | 0.1 | $212k | NEW | 180.00 | 1174.93 |
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| SJW (HTO) | 0.1 | $211k | -22% | 3.5k | 60.77 |
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| Medtronic Plc F SHS (MDT) | 0.1 | $211k | +11% | 2.7k | 78.23 |
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| Sellas Life Sciences Gro Com New (SLS) | 0.1 | $210k | -2% | 14k | 14.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $209k | -48% | 411.00 | 509.46 |
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| Energy Recovery (ERII) | 0.1 | $187k | NEW | 21k | 9.02 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $160k | -76% | 13k | 12.52 |
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| Realloys (ALOY) | 0.1 | $145k | 10k | 14.45 |
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| Global Wtr Res (GWRS) | 0.1 | $142k | -5% | 20k | 7.24 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | -26% | 15k | 1.31 |
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| E Power Inc F Class A Ord Cl A Shs (EPOW) | 0.0 | $6.1k | 10k | 0.61 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- 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
- ELCO Management 2022 Q3 filed Nov. 14, 2022