ELCO Management

ELCO Management as of June 30, 2024

Portfolio Holdings for ELCO Management

ELCO Management holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 5.7 $9.8M 56k 174.83
Williams Companies (WMB) 5.2 $9.0M 212k 42.50
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $9.0M 554k 16.22
Targa Res Corp (TRGP) 4.6 $7.9M 61k 128.78
Apple (AAPL) 4.1 $7.0M 33k 210.62
Amazon (AMZN) 3.6 $6.1M 32k 193.25
Microsoft Corporation (MSFT) 3.4 $5.9M 13k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.4M 29k 183.42
Hexcel Corporation (HXL) 2.6 $4.4M 70k 62.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.2M 7.8k 544.21
MPLX Com Unit Rep Ltd (MPLX) 2.3 $3.9M 91k 42.59
Abbvie (ABBV) 1.8 $3.1M 18k 171.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $2.9M 163k 17.86
Home Depot (HD) 1.7 $2.9M 8.4k 344.24
Genesis Energy Unit Ltd Partn (GEL) 1.6 $2.7M 188k 14.31
Global X Fds S&p 500 Covered (XYLD) 1.5 $2.5M 62k 40.43
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $2.2M 56k 39.73
NVIDIA Corporation (NVDA) 1.2 $2.1M 17k 123.54
Nextera Energy (NEE) 1.2 $2.0M 28k 70.81
American Water Works (AWK) 1.1 $2.0M 15k 129.16
Honeywell International (HON) 1.1 $2.0M 9.2k 213.54
Abbott Laboratories (ABT) 1.1 $1.9M 19k 103.91
Oneok (OKE) 1.1 $1.9M 24k 81.55
Hubbell (HUBB) 1.1 $1.9M 5.2k 365.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.7M 30k 56.68
Enterprise Products Partners (EPD) 1.0 $1.7M 58k 28.98
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 7.9k 202.26
Procter & Gamble Company (PG) 0.9 $1.5M 9.0k 164.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $1.4M 24k 56.54
Raytheon Technologies Corp (RTX) 0.8 $1.3M 13k 100.39
Colgate-Palmolive Company (CL) 0.8 $1.3M 14k 97.04
Intercontinental Exchange (ICE) 0.8 $1.3M 9.5k 136.89
Boeing Company (BA) 0.7 $1.3M 6.9k 182.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.2M 20k 62.87
Illumina (ILMN) 0.7 $1.2M 11k 104.38
Pfizer (PFE) 0.7 $1.1M 40k 27.98
Nextdecade Corp (NEXT) 0.6 $1.1M 137k 7.94
Walt Disney Company (DIS) 0.6 $1.0M 10k 99.29
Marriott Intl Cl A (MAR) 0.6 $959k 4.0k 241.77
Primerica (PRI) 0.6 $946k 4.0k 236.58
EQT Corporation (EQT) 0.5 $943k 26k 36.98
Carrier Global Corporation (CARR) 0.5 $918k 15k 63.08
Select Sector Spdr Tr Technology (XLK) 0.5 $915k 4.0k 226.23
Versabank (VBNK) 0.5 $893k 83k 10.76
Select Water Solutions Cl A Com (WTTR) 0.5 $877k 82k 10.70
Constellation Brands Cl A (STZ) 0.5 $872k 3.4k 257.28
Core & Main Cl A (CNM) 0.5 $849k 17k 48.94
Provident Financial Services (PFS) 0.5 $829k 58k 14.35
CSX Corporation (CSX) 0.5 $827k 25k 33.45
Xylem (XYL) 0.5 $779k 5.7k 135.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $770k 5.0k 153.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $757k 8.2k 92.84
McDonald's Corporation (MCD) 0.4 $756k 3.0k 254.84
Uscb Financial Holdings Class A Com (USCB) 0.4 $747k 58k 12.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $725k 30k 24.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $714k 51k 14.05
Select Sector Spdr Tr Financial (XLF) 0.4 $709k 17k 41.11
Essential Utils (WTRG) 0.4 $685k 18k 37.33
Hess Midstream Cl A Shs (HESM) 0.4 $677k 19k 36.44
Otis Worldwide Corp (OTIS) 0.4 $668k 6.9k 96.26
Chart Industries (GTLS) 0.4 $668k 4.6k 144.34
Select Sector Spdr Tr Indl (XLI) 0.4 $644k 5.3k 121.87
Corning Incorporated (GLW) 0.4 $633k 16k 38.85
Universal Display Corporation (OLED) 0.4 $631k 3.0k 210.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $617k 33k 18.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $615k 35k 17.67
Johnson & Johnson (JNJ) 0.4 $609k 4.2k 146.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $585k 5.7k 102.72
Primis Financial Corp (FRST) 0.3 $578k 55k 10.48
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $550k 109k 5.06
American States Water Company (AWR) 0.3 $531k 7.3k 72.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $521k 3.5k 150.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $518k 2.6k 202.89
Sempra Energy (SRE) 0.3 $514k 6.8k 76.06
Pool Corporation (POOL) 0.3 $489k 1.6k 307.33
Equity Bancshares Com Cl A (EQBK) 0.3 $481k 14k 35.20
Veralto Corp Com Shs (VLTO) 0.3 $481k 5.0k 95.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $474k 9.5k 50.15
York Water Company (YORW) 0.3 $471k 13k 37.09
Linkbancorp (LNKB) 0.3 $471k 77k 6.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $468k 11k 41.80
Qualcomm (QCOM) 0.3 $468k 2.4k 199.18
Equitrans Midstream Corp (ETRN) 0.3 $463k 36k 12.98
Eaton Vance Short Duration Diversified I (EVG) 0.3 $454k 42k 10.80
Coca-Cola Company (KO) 0.3 $452k 7.1k 63.65
Kenvue (KVUE) 0.3 $451k 25k 18.18
Uber Technologies (UBER) 0.3 $448k 6.2k 72.68
Business First Bancshares (BFST) 0.3 $442k 20k 21.76
Cummins (CMI) 0.3 $435k 1.6k 276.93
Valmont Industries (VMI) 0.2 $412k 1.5k 274.45
Danaher Corporation (DHR) 0.2 $407k 1.6k 249.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $403k 8.8k 45.75
Masco Corporation (MAS) 0.2 $399k 6.0k 66.67
Select Sector Spdr Tr Energy (XLE) 0.2 $397k 4.4k 91.15
Artesian Res Corp Cl A (ARTNA) 0.2 $389k 11k 35.16
Global Wtr Res (GWRS) 0.2 $386k 32k 12.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $386k 23k 16.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 895.00 406.80
California Water Service (CWT) 0.2 $364k 7.5k 48.49
Southern California Bancorp (BCAL) 0.2 $360k 27k 13.47
Kinder Morgan (KMI) 0.2 $353k 18k 19.87
AES Corporation (AES) 0.2 $351k 20k 17.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $350k 9.3k 37.49
Shore Bancshares (SHBI) 0.2 $348k 30k 11.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $341k 1.9k 182.40
Medtronic SHS (MDT) 0.2 $326k 4.1k 78.71
Mainstreet Bancshares (MNSB) 0.2 $326k 18k 17.73
CVS Caremark Corporation (CVS) 0.2 $324k 5.5k 59.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $324k 4.8k 68.14
Pentair SHS (PNR) 0.2 $324k 4.2k 76.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $323k 40k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $323k 37k 8.78
First Fndtn (FFWM) 0.2 $317k 48k 6.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $313k 263.00 1188.97
Blackstone Secd Lending Common Stock (BXSL) 0.2 $312k 10k 30.62
Zimmer Holdings (ZBH) 0.2 $310k 2.9k 108.53
Wal-Mart Stores (WMT) 0.2 $309k 4.6k 67.71
Latham Group (SWIM) 0.2 $296k 98k 3.03
Zurn Water Solutions Corp Zws (ZWS) 0.2 $273k 9.3k 29.40
Tetra Tech (TTEK) 0.2 $269k 1.3k 204.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $266k 4.8k 55.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $266k 30k 8.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 1.5k 182.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $265k 1.8k 145.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $264k 13k 20.01
Visa Com Cl A (V) 0.1 $255k 970.00 262.47
Citigroup Com New (C) 0.1 $244k 3.8k 63.46
Blackrock Science & Technolo SHS (BST) 0.1 $241k 6.4k 37.66
GSK Sponsored Adr (GSK) 0.1 $235k 6.1k 38.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $233k 3.6k 64.73
United Therapeutics Corporation (UTHR) 0.1 $233k 730.00 318.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $231k 1.8k 132.05
Southern First Bancshares (SFST) 0.1 $229k 7.8k 29.24
Consolidated Water Ord (CWCO) 0.1 $226k 8.5k 26.54
Ares Capital Corporation (ARCC) 0.1 $225k 11k 20.84
California Bancorp (CALB) 0.1 $223k 10k 21.50
Mastercard Incorporated Cl A (MA) 0.1 $218k 495.00 441.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 399.00 547.23
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $216k 7.9k 27.32
Net Power Com Cl A (NPWR) 0.1 $206k 21k 9.83
Chesapeake Energy Corp (EXE) 0.1 $206k 2.5k 82.19
Liberty All Star Equity Sh Ben Int (USA) 0.1 $203k 30k 6.80
Meridian Bank (MRBK) 0.1 $196k 19k 10.52
First Westn Finl (MYFW) 0.1 $194k 11k 17.00
BioCryst Pharmaceuticals (BCRX) 0.1 $190k 31k 6.18
Starwood Property Trust (STWD) 0.1 $189k 10k 18.94
Madison Covered Call Eq Strat (MCN) 0.1 $177k 23k 7.60
Imax Corp Cad (IMAX) 0.1 $176k 11k 16.77
Cadiz Com New (CDZI) 0.1 $136k 44k 3.09
Doubleline Income Solutions (DSL) 0.1 $129k 10k 12.52
Franklin Templeton (FTF) 0.1 $112k 18k 6.34
Riverview Ban (RVSB) 0.0 $56k 14k 3.99
Allianzgi Convertible & Income 0.0 $34k 11k 3.27
Coherus Biosciences (CHRS) 0.0 $22k 13k 1.73
Karyopharm Therapeutics 0.0 $17k 20k 0.87
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 12k 1.00