Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JPM, AAPL, GOOG, GS, and represent 21.49% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$11M), NFG (+$8.3M), NOC (+$7.4M), BNY (+$6.1M), BAC (+$5.5M), GPC (+$5.0M), DVN, UNP, Exxon Mobil Corp, TXN.
- Started 7 new stock positions in IJH, BGR, CNI, Exxon Mobil Corp, BGY, IEMG, NFG.
- Reduced shares in these 10 stocks: BRK.B (-$22M), VOO (-$21M), UNH (-$18M), DLR (-$17M), OKE (-$10M), Nuveen Dow 30 Dyn Overwrite (-$10M), HD (-$10M), PM (-$8.2M), CVS (-$8.1M), GS (-$7.2M).
- Sold out of its positions in ADM, XOM, Nuveen Dow 30 Dyn Overwrite, QCOM, XLE, Total, VRSK, V, XYL.
- Stolper was a net seller of stock by $-83M.
- Stolper has $387M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001808195
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Portfolio Holdings for Stolper
Stolper holds 91 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 | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $20M | -52% | 40k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $18M | 55k | 327.33 |
|
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| Apple (AAPL) | 4.3 | $17M | 58k | 289.36 |
|
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| Alphabet Inc Class C cs (GOOG) | 4.1 | $16M | -7% | 45k | 353.33 |
|
| Goldman Sachs (GS) | 3.2 | $13M | -36% | 12k | 1011.35 |
|
| Bank of New York Mellon Corporation (BNY) | 3.0 | $12M | +111% | 80k | 144.61 |
|
| Oneok (OKE) | 3.0 | $12M | -46% | 132k | 86.94 |
|
| American Electric Power Company (AEP) | 3.0 | $12M | +3% | 84k | 136.81 |
|
| Cisco Systems (CSCO) | 2.8 | $11M | +5657% | 94k | 117.46 |
|
| Capital One Financial (COF) | 2.6 | $10M | +3% | 51k | 200.62 |
|
| Bank of America Corporation (BAC) | 2.6 | $10M | +122% | 177k | 56.98 |
|
| Allison Transmission Hldngs I (ALSN) | 2.5 | $9.6M | +3% | 85k | 112.74 |
|
| Chevron Corporation (CVX) | 2.4 | $9.4M | +3% | 57k | 165.77 |
|
| AFLAC Incorporated (AFL) | 2.4 | $9.3M | 79k | 117.25 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.0M | +3% | 36k | 253.96 |
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| Coca-Cola Company (KO) | 2.3 | $8.8M | -13% | 109k | 81.27 |
|
| National Fuel Gas (NFG) | 2.2 | $8.3M | NEW | 108k | 77.21 |
|
| Phillips 66 (PSX) | 2.1 | $8.2M | +11% | 49k | 169.04 |
|
| Union Pacific Corporation (UNP) | 2.1 | $8.2M | +101% | 30k | 272.00 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $8.1M | +1082% | 16k | 509.30 |
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| DaVita (DVA) | 2.0 | $7.7M | -6% | 35k | 222.49 |
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| UnitedHealth (UNH) | 2.0 | $7.7M | -70% | 19k | 415.63 |
|
| D.R. Horton (DHI) | 1.7 | $6.8M | +54% | 42k | 162.89 |
|
| Devon Energy Corporation (DVN) | 1.7 | $6.7M | +274% | 161k | 41.32 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | -42% | 17k | 373.02 |
|
| Genuine Parts Company (GPC) | 1.5 | $5.8M | +671% | 49k | 117.98 |
|
| Home Depot (HD) | 1.4 | $5.6M | -64% | 16k | 352.70 |
|
| Morgan Stanley (MS) | 1.3 | $4.9M | +35% | 24k | 209.05 |
|
| International Business Machines (IBM) | 1.2 | $4.6M | +28% | 16k | 281.20 |
|
| United Parcel Service (UPS) | 1.1 | $4.2M | +221% | 39k | 107.50 |
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| Merck & Co (MRK) | 1.1 | $4.1M | +319% | 32k | 128.49 |
|
| Abbvie (ABBV) | 1.0 | $3.8M | +2% | 15k | 251.61 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.6M | +625% | 12k | 298.05 |
|
| Exxon Mobil Corp | 0.9 | $3.5M | NEW | 25k | 136.72 |
|
| Evergy (EVRG) | 0.8 | $3.2M | +251% | 37k | 86.43 |
|
| Philip Morris International (PM) | 0.8 | $3.1M | -72% | 17k | 180.88 |
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| U.S. Bancorp (USB) | 0.8 | $3.1M | +81% | 51k | 60.39 |
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| Altria (MO) | 0.8 | $3.0M | 42k | 71.94 |
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| Canadian Natl Ry (CNI) | 0.8 | $3.0M | NEW | 25k | 119.24 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | -73% | 28k | 103.46 |
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| At&t (T) | 0.7 | $2.8M | -23% | 133k | 20.70 |
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| Adams Express Company (ADX) | 0.7 | $2.7M | +3% | 108k | 25.55 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 5.4k | 509.46 |
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| Southern Company (SO) | 0.7 | $2.6M | -49% | 28k | 95.70 |
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| MetLife (MET) | 0.7 | $2.6M | 31k | 84.60 |
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| Digital Realty Trust (DLR) | 0.6 | $2.5M | -87% | 14k | 179.60 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $2.5M | -6% | 32k | 77.53 |
|
| Total Sa New Ord F (TTE) | 0.6 | $2.4M | 31k | 77.75 |
|
|
| Verizon Communications (VZ) | 0.6 | $2.4M | -21% | 57k | 42.34 |
|
| Alibaba Group Holding (BABA) | 0.6 | $2.4M | +23% | 25k | 95.97 |
|
| Prologis (PLD) | 0.6 | $2.4M | -29% | 18k | 135.50 |
|
| Stag Industrial (STAG) | 0.6 | $2.3M | +6% | 62k | 38.06 |
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| PPL Corporation (PPL) | 0.6 | $2.3M | +261% | 62k | 36.36 |
|
| Tri-Continental Corporation (TY) | 0.6 | $2.2M | +254% | 65k | 34.41 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.1M | +621% | 7.9k | 270.28 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | -69% | 14k | 146.62 |
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| Target Corporation (TGT) | 0.5 | $1.9M | -25% | 15k | 130.58 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.6M | +722% | 38k | 41.43 |
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| Pfizer (PFE) | 0.4 | $1.5M | +92% | 64k | 24.08 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.3M | +27% | 43k | 29.41 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | +945% | 260k | 4.86 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $1.1M | +3% | 104k | 10.31 |
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| Royce Value Trust (RVT) | 0.3 | $1.0M | +310% | 57k | 18.47 |
|
| Mainstay Cbre Global (MEGI) | 0.3 | $1.0M | +767% | 69k | 15.20 |
|
| Blackrock Science & (BST) | 0.3 | $983k | -68% | 19k | 50.73 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $925k | -8% | 35k | 26.85 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $897k | +33% | 88k | 10.22 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $861k | +4% | 66k | 13.10 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $861k | NEW | 58k | 14.82 |
|
| Utilities SPDR (XLU) | 0.2 | $860k | -27% | 19k | 45.35 |
|
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $824k | +287% | 73k | 11.30 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $808k | -5% | 67k | 12.08 |
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| Tekla Healthcare Opportunit (THQ) | 0.2 | $742k | +3% | 40k | 18.73 |
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| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $739k | +131% | 32k | 23.19 |
|
| Blackstone Gso Strategic (BGB) | 0.2 | $729k | +148% | 65k | 11.30 |
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| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $705k | NEW | 123k | 5.74 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $656k | +5% | 69k | 9.58 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $576k | +39% | 35k | 16.28 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $554k | -31% | 46k | 12.10 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $552k | -66% | 42k | 13.07 |
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| Pimco Energy & Tactical (PDX) | 0.1 | $542k | -35% | 26k | 20.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $442k | -71% | 4.6k | 96.51 |
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| General American Investors (GAM) | 0.1 | $402k | -85% | 6.3k | 63.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $322k | -98% | 469.00 | 686.57 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $315k | 18k | 17.90 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $310k | -46% | 9.2k | 33.81 |
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| Industrial SPDR (XLI) | 0.1 | $304k | -94% | 1.6k | 185.03 |
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| Central Securities (CET) | 0.1 | $235k | 4.5k | 52.49 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $232k | NEW | 2.8k | 82.92 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | NEW | 2.8k | 77.09 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $155k | -23% | 10k | 14.91 |
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Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2026 Q2 filed July 14, 2026
- Stolper 2026 Q1 filed April 13, 2026
- Stolper 2025 Q4 filed Jan. 12, 2026
- Stolper 2025 Q3 filed Oct. 10, 2025
- Stolper 2025 Q3 restated filed Oct. 10, 2025
- Stolper 2025 Q2 filed July 10, 2025
- Stolper 2025 Q1 filed April 8, 2025
- Stolper 2024 Q4 filed Jan. 14, 2025
- Stolper 2024 Q3 filed Oct. 9, 2024
- Stolper 2024 Q2 filed Aug. 8, 2024
- Stolper 2024 Q1 filed April 9, 2024
- Stolper 2023 Q4 filed Jan. 12, 2024
- Stolper 2023 Q3 filed Oct. 10, 2023
- Stolper 2023 Q2 filed July 10, 2023
- Stolper 2023 Q1 filed April 11, 2023
- Stolper 2022 Q4 filed Jan. 11, 2023