ELCO Management

ELCO Management as of Sept. 30, 2023

Portfolio Holdings for ELCO Management

ELCO Management holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.2 $8.6M 52k 165.96
Williams Companies (WMB) 6.0 $8.4M 248k 33.69
Energy Transfer Com Ut Ltd Ptn (ET) 5.7 $7.9M 562k 14.03
Apple (AAPL) 4.0 $5.5M 32k 171.21
Targa Res Corp (TRGP) 3.7 $5.1M 60k 85.72
Hexcel Corporation (HXL) 3.6 $5.0M 76k 65.14
Alphabet Cap Stk Cl C (GOOG) 2.8 $3.9M 30k 131.85
Microsoft Corporation (MSFT) 2.7 $3.8M 12k 315.75
Amazon (AMZN) 2.7 $3.8M 30k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.3M 7.8k 427.48
MPLX Com Unit Rep Ltd (MPLX) 2.4 $3.3M 93k 35.57
Abbvie (ABBV) 1.9 $2.7M 18k 149.06
Home Depot (HD) 1.8 $2.5M 8.4k 302.16
Global X Fds S&p 500 Covered (XYLD) 1.8 $2.5M 65k 38.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $2.4M 158k 15.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.7 $2.4M 49k 48.95
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $2.2M 80k 27.23
American Water Works (AWK) 1.3 $1.8M 15k 123.83
Abbott Laboratories (ABT) 1.3 $1.8M 19k 96.85
Genesis Energy Unit Ltd Partn (GEL) 1.2 $1.7M 163k 10.32
Oneok (OKE) 1.2 $1.7M 26k 63.43
Honeywell International (HON) 1.2 $1.7M 9.0k 184.74
Enterprise Products Partners (EPD) 1.2 $1.6M 60k 27.37
Hubbell (HUBB) 1.2 $1.6M 5.2k 313.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 29k 53.56
Boeing Company (BA) 1.0 $1.4M 7.2k 191.68
Procter & Gamble Company (PG) 1.0 $1.4M 9.3k 145.86
Illumina (ILMN) 1.0 $1.3M 9.7k 137.28
EQT Corporation (EQT) 0.9 $1.3M 32k 40.58
Pioneer Natural Resources 0.9 $1.3M 5.5k 229.55
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.1k 145.02
Intercontinental Exchange (ICE) 0.8 $1.1M 9.7k 110.02
Select Water Solutions Cl A Com (WTTR) 0.8 $1.1M 132k 7.95
Sempra Energy (SRE) 0.7 $1.0M 15k 68.03
Colgate-Palmolive Company (CL) 0.7 $960k 14k 71.11
Walt Disney Company (DIS) 0.7 $929k 12k 81.05
Equitrans Midstream Corp (ETRN) 0.7 $924k 99k 9.37
Raytheon Technologies Corp (RTX) 0.7 $915k 13k 71.97
Nextera Energy (NEE) 0.7 $901k 16k 57.29
Constellation Brands Cl A (STZ) 0.6 $860k 3.4k 251.33
McDonald's Corporation (MCD) 0.6 $854k 3.2k 263.44
Provident Financial Services (PFS) 0.6 $853k 56k 15.29
Versabank (VBNK) 0.6 $804k 102k 7.86
Carrier Global Corporation (CARR) 0.6 $802k 15k 55.20
Corning Incorporated (GLW) 0.6 $797k 26k 30.47
Marriott Intl Cl A (MAR) 0.6 $778k 4.0k 196.56
Primerica (PRI) 0.6 $776k 4.0k 194.01
Southwestern Energy Company 0.5 $722k 112k 6.45
Medtronic SHS (MDT) 0.5 $710k 9.1k 78.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $681k 8.3k 82.42
NVIDIA Corporation (NVDA) 0.5 $671k 1.5k 434.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $657k 57k 11.54
Johnson & Johnson (JNJ) 0.5 $633k 4.1k 155.75
Uscb Financial Holdings Class A Com (USCB) 0.5 $630k 60k 10.51
Linkbancorp (LNKB) 0.4 $622k 91k 6.85
Xylem (XYL) 0.4 $612k 6.7k 91.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $589k 35k 16.77
Select Sector Spdr Tr Technology (XLK) 0.4 $581k 3.5k 163.93
CVS Caremark Corporation (CVS) 0.4 $567k 8.1k 69.82
Otis Worldwide Corp (OTIS) 0.4 $556k 6.9k 80.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $546k 5.0k 109.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $546k 24k 22.53
York Water Company (YORW) 0.4 $500k 13k 37.49
Core & Main Cl A (CNM) 0.4 $497k 17k 28.85
Zimmer Holdings (ZBH) 0.3 $476k 4.2k 112.22
Eaton Vance Short Duration Diversified I (EVG) 0.3 $474k 46k 10.37
Universal Display Corporation (OLED) 0.3 $471k 3.0k 156.99
Essential Utils (WTRG) 0.3 $463k 14k 34.33
Primis Financial Corp (FRST) 0.3 $453k 56k 8.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $443k 5.5k 79.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $441k 36k 12.12
Shore Bancshares (SHBI) 0.3 $424k 40k 10.52
CSX Corporation (CSX) 0.3 $420k 14k 30.75
Cummins (CMI) 0.3 $416k 1.8k 228.46
Coca-Cola Company (KO) 0.3 $413k 7.4k 55.98
Danaher Corporation (DHR) 0.3 $408k 1.6k 248.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $394k 353.00 1115.00
GSK Sponsored Adr (GSK) 0.3 $393k 11k 36.25
Ecolab (ECL) 0.3 $385k 2.3k 169.40
Masco Corporation (MAS) 0.3 $375k 7.0k 53.45
Business First Bancshares (BFST) 0.3 $374k 20k 18.76
Franklin Electric (FELE) 0.3 $372k 4.2k 89.23
Mainstreet Bancshares (MNSB) 0.3 $369k 18k 20.54
Kenvue (KVUE) 0.3 $364k 18k 20.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $356k 47k 7.61
Pool Corporation (POOL) 0.3 $350k 983.00 356.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $342k 24k 14.07
Global Wtr Res (GWRS) 0.2 $328k 34k 9.75
Equity Bancshares Com Cl A (EQBK) 0.2 $323k 13k 24.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $319k 20k 16.12
Tetra Tech (TTEK) 0.2 $318k 2.1k 152.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $314k 895.00 350.30
Select Sector Spdr Tr Indl (XLI) 0.2 $304k 3.0k 101.38
Southern California Bancorp (BCAL) 0.2 $303k 22k 14.01
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $295k 38k 7.68
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $289k 9.7k 29.70
Select Sector Spdr Tr Financial (XLF) 0.2 $274k 8.3k 33.17
Qualcomm (QCOM) 0.2 $272k 2.5k 111.06
Kinder Morgan (KMI) 0.2 $271k 16k 16.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $270k 2.1k 128.74
Zurn Water Solutions Corp Zws (ZWS) 0.2 $269k 9.6k 28.02
Capstar Finl Hldgs 0.2 $268k 19k 14.19
American States Water Company (AWR) 0.2 $266k 3.4k 78.68
United Parcel Service CL B (UPS) 0.2 $253k 1.6k 155.87
Artesian Res Corp Cl A (ARTNA) 0.2 $247k 5.9k 41.99
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $244k 63k 3.87
Visa Com Cl A (V) 0.2 $235k 1.0k 230.01
Ares Capital Corporation (ARCC) 0.2 $234k 12k 19.47
Blackrock Science & Technolo SHS (BST) 0.2 $232k 7.4k 31.41
Valmont Industries (VMI) 0.2 $230k 958.00 240.21
New Fortress Energy Com Cl A (NFE) 0.2 $230k 7.0k 32.78
BioCryst Pharmaceuticals (BCRX) 0.2 $225k 32k 7.08
Harmony Biosciences Hldgs In (HRMY) 0.2 $210k 6.4k 32.77
Lindsay Corporation (LNN) 0.1 $208k 1.8k 117.68
Southern First Bancshares (SFST) 0.1 $207k 7.7k 26.94
New York Community Ban 0.1 $205k 18k 11.34
Imax Corp Cad (IMAX) 0.1 $203k 11k 19.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $203k 14k 15.02
First Bancshares (FBMS) 0.1 $201k 7.4k 26.97
Starwood Property Trust (STWD) 0.1 $199k 10k 19.35
Mueller Wtr Prods Com Ser A (MWA) 0.1 $183k 14k 12.68
Meridian Bank (MRBK) 0.1 $179k 18k 9.79
Liberty All Star Equity Sh Ben Int (USA) 0.1 $178k 30k 5.92
Madison Covered Call Eq Strat (MCN) 0.1 $164k 23k 7.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $159k 20k 7.97
Franklin Templeton (FTF) 0.1 $152k 25k 6.09
Latham Group (SWIM) 0.1 $118k 42k 2.80
Riverview Ban (RVSB) 0.1 $76k 14k 5.56
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $67k 11k 6.12
2seventy Bio Common Stock (TSVT) 0.0 $67k 17k 3.92
Coherus Biosciences (CHRS) 0.0 $57k 15k 3.74
Allianzgi Convertible & Income (NCV) 0.0 $40k 13k 3.11
Karyopharm Therapeutics (KPTI) 0.0 $30k 23k 1.34
Adc Therapeutics Sa SHS (ADCT) 0.0 $19k 22k 0.90
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 12k 1.18
China Liberal Ed Hldgs Ord 0.0 $2.6k 10k 0.26