ELCO Management

ELCO Management as of Dec. 31, 2023

Portfolio Holdings for ELCO Management

ELCO Management holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 5.8 $8.9M 52k 170.71
Williams Companies (WMB) 5.5 $8.3M 240k 34.83
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $7.6M 551k 13.80
Apple (AAPL) 4.1 $6.2M 32k 192.53
Hexcel Corporation (HXL) 3.8 $5.8M 79k 73.75
Targa Res Corp (TRGP) 3.5 $5.4M 62k 86.87
Amazon (AMZN) 3.0 $4.6M 30k 151.94
Microsoft Corporation (MSFT) 3.0 $4.5M 12k 376.04
Alphabet Cap Stk Cl C (GOOG) 2.8 $4.2M 30k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.7M 7.7k 475.28
MPLX Com Unit Rep Ltd (MPLX) 2.3 $3.5M 95k 36.72
Home Depot (HD) 1.9 $2.9M 8.4k 346.55
Abbvie (ABBV) 1.8 $2.8M 18k 154.97
American Water Works (AWK) 1.7 $2.5M 19k 131.99
Global X Fds S&p 500 Covered (XYLD) 1.7 $2.5M 64k 39.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $2.5M 163k 15.15
Abbott Laboratories (ABT) 1.4 $2.1M 19k 110.07
Genesis Energy Unit Ltd Partn (GEL) 1.3 $1.9M 166k 11.58
Oneok (OKE) 1.3 $1.9M 27k 70.22
Honeywell International (HON) 1.3 $1.9M 9.1k 209.71
Boeing Company (BA) 1.2 $1.9M 7.1k 260.66
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $1.7M 59k 29.26
Hubbell (HUBB) 1.1 $1.7M 5.2k 328.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 29k 54.98
Enterprise Products Partners (EPD) 1.0 $1.6M 60k 26.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.0 $1.5M 24k 59.93
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 8.1k 170.10
Procter & Gamble Company (PG) 0.9 $1.4M 9.3k 146.54
Nextera Energy (NEE) 0.9 $1.3M 22k 60.74
Pioneer Natural Resources 0.8 $1.2M 5.5k 224.88
Illumina (ILMN) 0.8 $1.2M 8.8k 139.24
EQT Corporation (EQT) 0.8 $1.2M 32k 38.66
Intercontinental Exchange (ICE) 0.8 $1.2M 9.5k 128.43
Sempra Energy (SRE) 0.8 $1.2M 16k 74.73
McDonald's Corporation (MCD) 0.8 $1.2M 3.9k 296.51
Pfizer (PFE) 0.7 $1.1M 40k 28.79
Versabank (VBNK) 0.7 $1.1M 101k 10.95
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 84.14
Colgate-Palmolive Company (CL) 0.7 $1.1M 14k 79.71
Walt Disney Company (DIS) 0.6 $967k 11k 90.29
Select Water Solutions Cl A Com (WTTR) 0.6 $936k 123k 7.59
Marriott Intl Cl A (MAR) 0.6 $894k 4.0k 225.51
Carrier Global Corporation (CARR) 0.6 $836k 15k 57.45
Constellation Brands Cl A (STZ) 0.5 $824k 3.4k 241.75
Primerica (PRI) 0.5 $823k 4.0k 205.76
NVIDIA Corporation (NVDA) 0.5 $764k 1.5k 495.22
Core & Main Cl A (CNM) 0.5 $744k 18k 40.41
Uscb Financial Holdings Class A Com (USCB) 0.5 $734k 60k 12.25
Linkbancorp (LNKB) 0.5 $723k 91k 7.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $716k 8.3k 86.72
Primis Financial Corp (FRST) 0.5 $707k 56k 12.66
Provident Financial Services (PFS) 0.5 $707k 39k 18.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $688k 56k 12.19
Johnson & Johnson (JNJ) 0.5 $687k 4.4k 156.74
Select Sector Spdr Tr Technology (XLK) 0.4 $682k 3.5k 192.48
Xylem (XYL) 0.4 $650k 5.7k 114.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $640k 5.0k 127.91
Valmont Industries (VMI) 0.4 $624k 2.7k 233.51
Corning Incorporated (GLW) 0.4 $622k 20k 30.45
Otis Worldwide Corp (OTIS) 0.4 $621k 6.9k 89.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $609k 35k 17.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $575k 27k 21.18
Universal Display Corporation (OLED) 0.4 $574k 3.0k 191.26
CVS Caremark Corporation (CVS) 0.4 $537k 6.8k 78.96
Select Sector Spdr Tr Financial (XLF) 0.4 $534k 14k 37.60
Shore Bancshares (SHBI) 0.4 $532k 37k 14.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $521k 33k 15.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $511k 5.5k 92.16
Business First Bancshares (BFST) 0.3 $491k 20k 24.65
York Water Company (YORW) 0.3 $482k 13k 38.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $479k 8.6k 55.67
CSX Corporation (CSX) 0.3 $475k 14k 34.67
Equitrans Midstream Corp (ETRN) 0.3 $471k 46k 10.18
Essential Utils (WTRG) 0.3 $470k 13k 37.35
Medtronic SHS (MDT) 0.3 $464k 5.6k 82.38
Eaton Vance Short Duration Diversified I (EVG) 0.3 $458k 44k 10.38
Equity Bancshares Com Cl A (EQBK) 0.3 $455k 13k 33.90
Mainstreet Bancshares (MNSB) 0.3 $446k 18k 24.81
Masco Corporation (MAS) 0.3 $439k 6.6k 66.98
Coca-Cola Company (KO) 0.3 $434k 7.4k 58.93
Ishares Tr U.s. Tech Etf (IYW) 0.3 $430k 3.5k 122.75
Nextdecade Corp (NEXT) 0.3 $429k 90k 4.77
Lakeland Ban 0.3 $425k 29k 14.79
New Fortress Energy Com Cl A (NFE) 0.3 $424k 11k 37.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $422k 353.00 1195.62
Ecolab (ECL) 0.3 $421k 2.1k 198.35
Global Wtr Res (GWRS) 0.3 $410k 31k 13.08
Ishares Tr Us Aer Def Etf (ITA) 0.3 $405k 3.2k 126.60
GSK Sponsored Adr (GSK) 0.3 $402k 11k 37.06
Zimmer Holdings (ZBH) 0.3 $394k 3.2k 121.70
Kenvue (KVUE) 0.3 $391k 18k 21.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $390k 26k 15.23
Danaher Corporation (DHR) 0.3 $382k 1.6k 231.34
Franklin Electric (FELE) 0.2 $377k 3.9k 96.65
Cummins (CMI) 0.2 $376k 1.6k 239.57
Southern California Bancorp (BCAL) 0.2 $375k 22k 17.35
Pool Corporation (POOL) 0.2 $366k 918.00 398.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $360k 24k 14.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $358k 47k 7.69
Qualcomm (QCOM) 0.2 $354k 2.5k 144.63
Select Sector Spdr Tr Indl (XLI) 0.2 $342k 3.0k 113.99
Kinder Morgan (KMI) 0.2 $326k 19k 17.64
Tetra Tech (TTEK) 0.2 $326k 2.0k 166.93
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $322k 58k 5.57
Uber Technologies (UBER) 0.2 $320k 5.2k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $319k 895.00 356.66
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $299k 38k 7.84
Southern First Bancshares (SFST) 0.2 $286k 7.7k 37.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $276k 2.0k 136.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $274k 14k 20.29
Zurn Water Solutions Corp Zws (ZWS) 0.2 $270k 9.2k 29.41
Visa Com Cl A (V) 0.2 $266k 1.0k 260.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $262k 1.3k 200.71
American States Water Company (AWR) 0.2 $258k 3.2k 80.42
Meridian Bank (MRBK) 0.2 $253k 18k 13.90
Blackrock Science & Technolo SHS (BST) 0.2 $242k 7.2k 33.66
Ares Capital Corporation (ARCC) 0.2 $240k 12k 20.03
Clearway Energy CL C (CWEN) 0.2 $240k 8.7k 27.43
Select Sector Spdr Tr Energy (XLE) 0.2 $239k 2.9k 83.84
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $230k 7.6k 30.41
Artesian Res Corp Cl A (ARTNA) 0.1 $227k 5.5k 41.45
First Bancshares (FBMS) 0.1 $218k 7.4k 29.33
Starwood Property Trust (STWD) 0.1 $217k 10k 21.02
Harmony Biosciences Hldgs In (HRMY) 0.1 $216k 6.7k 32.30
Lindsay Corporation (LNN) 0.1 $213k 1.6k 129.16
Mastercard Incorporated Cl A (MA) 0.1 $211k 495.00 426.51
Consolidated Water Ord (CWCO) 0.1 $209k 5.9k 35.60
California Bancorp (CALB) 0.1 $209k 8.4k 24.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $201k 7.5k 26.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $192k 30k 6.38
Net Power Com Cl A (NPWR) 0.1 $185k 18k 10.10
BioCryst Pharmaceuticals (BCRX) 0.1 $184k 31k 5.99
Madison Covered Call Eq Strat (MCN) 0.1 $175k 23k 7.53
Imax Corp Cad (IMAX) 0.1 $158k 11k 15.02
Franklin Templeton (FTF) 0.1 $149k 24k 6.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $145k 19k 7.68
Riverview Ban (RVSB) 0.1 $88k 14k 6.40
Southwestern Energy Company 0.0 $66k 10k 6.55
Coherus Biosciences (CHRS) 0.0 $51k 15k 3.33
Allianzgi Convertible & Income (NCV) 0.0 $44k 13k 3.37
Karyopharm Therapeutics (KPTI) 0.0 $20k 23k 0.86
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 12k 1.09