ELCO Management

ELCO Management as of Sept. 30, 2024

Portfolio Holdings for ELCO Management

ELCO Management holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 5.4 $10M 56k 179.84
Williams Companies (WMB) 5.2 $9.7M 212k 45.65
Targa Res Corp (TRGP) 4.9 $9.0M 61k 148.01
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $8.9M 555k 16.05
Apple (AAPL) 4.2 $7.7M 33k 233.00
Amazon (AMZN) 3.2 $5.9M 32k 186.33
Microsoft Corporation (MSFT) 3.1 $5.7M 13k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.9M 29k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.5M 7.8k 573.75
Hexcel Corporation (HXL) 2.3 $4.3M 70k 61.83
MPLX Com Unit Rep Ltd (MPLX) 2.2 $4.1M 93k 44.46
Abbvie (ABBV) 1.9 $3.6M 18k 197.48
Home Depot (HD) 1.8 $3.4M 8.4k 405.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $2.8M 164k 17.37
Global X Fds S&p 500 Covered (XYLD) 1.4 $2.5M 61k 41.50
Genesis Energy Unit Ltd Partn (GEL) 1.4 $2.5M 188k 13.37
NVIDIA Corporation (NVDA) 1.3 $2.4M 20k 121.44
Nextera Energy (NEE) 1.3 $2.4M 28k 84.53
Hubbell (HUBB) 1.2 $2.2M 5.2k 428.35
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $2.2M 56k 38.26
Oneok (OKE) 1.2 $2.1M 24k 91.13
Abbott Laboratories (ABT) 1.1 $2.1M 19k 114.01
American Water Works (AWK) 1.1 $2.1M 15k 146.24
Honeywell International (HON) 1.0 $1.9M 9.1k 206.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.8M 30k 59.51
Enterprise Products Partners (EPD) 0.9 $1.7M 58k 29.11
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 7.9k 210.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.6M 24k 66.52
Raytheon Technologies Corp (RTX) 0.9 $1.6M 13k 121.16
EQT Corporation (EQT) 0.9 $1.6M 43k 36.64
Procter & Gamble Company (PG) 0.8 $1.5M 8.9k 173.20
Illumina (ILMN) 0.8 $1.4M 11k 130.41
Colgate-Palmolive Company (CL) 0.8 $1.4M 14k 103.81
Intercontinental Exchange (ICE) 0.7 $1.4M 8.6k 160.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.7 $1.3M 24k 53.68
Versabank (VBNK) 0.6 $1.2M 89k 13.28
Carrier Global Corporation (CARR) 0.6 $1.2M 14k 80.49
FirstSun Capital Bancorp (FSUN) 0.6 $1.2M 27k 42.60
Pfizer (PFE) 0.6 $1.1M 39k 28.94
Primerica (PRI) 0.6 $1.1M 4.0k 265.15
Provident Financial Services (PFS) 0.6 $1.0M 56k 18.56
Boeing Company (BA) 0.6 $1.0M 6.8k 152.04
Core & Main Cl A (CNM) 0.5 $1.0M 23k 44.40
Walt Disney Company (DIS) 0.5 $994k 10k 96.19
Marriott Intl Cl A (MAR) 0.5 $981k 3.9k 248.60
Primis Financial Corp (FRST) 0.5 $933k 77k 12.18
Latham Group (SWIM) 0.5 $926k 136k 6.80
McDonald's Corporation (MCD) 0.5 $903k 3.0k 304.51
Uscb Financial Holdings Class A Com (USCB) 0.5 $888k 58k 15.25
Constellation Brands Cl A (STZ) 0.5 $874k 3.4k 257.69
Select Sector Spdr Tr Technology (XLK) 0.5 $862k 3.8k 225.76
CSX Corporation (CSX) 0.5 $852k 25k 34.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $814k 5.0k 162.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $789k 8.0k 98.16
Select Sector Spdr Tr Financial (XLF) 0.4 $778k 17k 45.32
Xylem (XYL) 0.4 $775k 5.7k 135.03
Nextdecade Corp (NEXT) 0.4 $756k 161k 4.71
Hess Midstream Cl A Shs (HESM) 0.4 $752k 21k 35.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $744k 30k 25.00
Corning Incorporated (GLW) 0.4 $736k 16k 45.15
Select Sector Spdr Tr Indl (XLI) 0.4 $715k 5.3k 135.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $714k 49k 14.65
Essential Utils (WTRG) 0.4 $714k 19k 38.57
Select Water Solutions Cl A Com (WTTR) 0.4 $705k 63k 11.13
Otis Worldwide Corp (OTIS) 0.4 $694k 6.7k 103.94
Johnson & Johnson (JNJ) 0.4 $667k 4.1k 162.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $653k 5.7k 114.97
Amerant Bancorp Cl A (AMTB) 0.3 $640k 30k 21.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $631k 35k 18.04
Universal Display Corporation (OLED) 0.3 $630k 3.0k 209.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $622k 16k 39.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $613k 33k 18.50
Southern California Bancorp (BCAL) 0.3 $603k 41k 14.79
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $582k 129k 4.50
Vistra Energy (VST) 0.3 $581k 4.9k 118.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $564k 2.6k 220.89
Sempra Energy (SRE) 0.3 $564k 6.7k 83.63
Kenvue (KVUE) 0.3 $554k 24k 23.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $551k 13k 41.76
Coca-Cola Company (KO) 0.3 $511k 7.1k 71.86
Cummins (CMI) 0.3 $508k 1.6k 323.79
Uber Technologies (UBER) 0.3 $501k 6.7k 75.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $491k 9.6k 51.23
Pinnacle Financial Partners (PNFP) 0.3 $490k 5.0k 97.97
Eaton Vance Short Duration Diversified I (EVG) 0.3 $488k 44k 11.18
Ishares Tr U.s. Tech Etf (IYW) 0.3 $479k 3.2k 151.62
American States Water Company (AWR) 0.3 $471k 5.7k 83.29
Veralto Corp Com Shs (VLTO) 0.2 $461k 4.1k 111.85
Danaher Corporation (DHR) 0.2 $453k 1.6k 278.02
Zurn Water Solutions Corp Zws (ZWS) 0.2 $452k 13k 35.94
Shore Bancshares (SHBI) 0.2 $447k 32k 13.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $430k 9.1k 47.53
Linkbancorp (LNKB) 0.2 $418k 65k 6.41
Kinder Morgan (KMI) 0.2 $416k 19k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $412k 895.00 460.26
Equity Bancshares Com Cl A (EQBK) 0.2 $409k 10k 40.88
California Water Service (CWT) 0.2 $407k 7.5k 54.22
Mainstreet Bancshares (MNSB) 0.2 $402k 22k 18.45
Global Wtr Res (GWRS) 0.2 $402k 32k 12.59
Masco Corporation (MAS) 0.2 $400k 4.8k 83.94
Qualcomm (QCOM) 0.2 $400k 2.4k 170.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $389k 22k 17.35
Select Sector Spdr Tr Energy (XLE) 0.2 $382k 4.4k 87.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $375k 1.9k 200.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $369k 288.00 1282.20
Wal-Mart Stores (WMT) 0.2 $368k 4.6k 80.75
Citigroup Com New (C) 0.2 $362k 5.8k 62.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $359k 2.4k 149.64
Pentair SHS (PNR) 0.2 $354k 3.6k 97.79
Medtronic SHS (MDT) 0.2 $352k 3.9k 90.03
Pool Corporation (POOL) 0.2 $350k 929.00 376.80
Business First Bancshares (BFST) 0.2 $344k 13k 25.67
Artesian Res Corp Cl A (ARTNA) 0.2 $336k 9.0k 37.18
CVS Caremark Corporation (CVS) 0.2 $335k 5.3k 62.88
Valmont Industries (VMI) 0.2 $329k 1.1k 289.95
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $326k 35k 9.21
York Water Company (YORW) 0.2 $324k 8.7k 37.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $324k 37k 8.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $323k 4.0k 80.78
Calumet (CLMT) 0.2 $321k 18k 17.82
Tetra Tech (TTEK) 0.2 $310k 6.6k 47.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $308k 13k 23.30
Zimmer Holdings (ZBH) 0.2 $292k 2.7k 107.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $291k 20k 14.51
Civista Bancshares Com No Par (CIVB) 0.2 $288k 16k 17.82
Blackstone Secd Lending Common Stock (BXSL) 0.2 $284k 9.7k 29.29
MidWestOne Financial (MOFG) 0.2 $281k 9.9k 28.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $280k 5.1k 54.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $280k 1.8k 154.02
Advanced Drain Sys Inc Del (WMS) 0.2 $279k 1.8k 157.16
Southern First Bancshares (SFST) 0.1 $267k 7.8k 34.08
A. O. Smith Corporation (AOS) 0.1 $262k 2.9k 89.83
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $261k 8.0k 32.81
Visa Com Cl A (V) 0.1 $260k 944.00 274.95
First Westn Finl (MYFW) 0.1 $256k 13k 20.00
Mastercard Incorporated Cl A (MA) 0.1 $244k 495.00 493.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $244k 3.6k 68.28
Clearway Energy CL C (CWEN) 0.1 $244k 7.9k 30.68
United Therapeutics Corporation (UTHR) 0.1 $243k 677.00 358.35
GSK Sponsored Adr (GSK) 0.1 $243k 5.9k 40.88
Harmony Biosciences Hldgs In (HRMY) 0.1 $242k 6.0k 40.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 1.5k 165.85
Meridian Bank (MRBK) 0.1 $235k 19k 12.64
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
American Express Company (AXP) 0.1 $231k 850.00 271.20
Chart Industries (GTLS) 0.1 $227k 1.8k 124.14
Ares Capital Corporation (ARCC) 0.1 $224k 11k 20.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 379.00 576.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $215k 21k 10.53
Imax Corp Cad (IMAX) 0.1 $215k 11k 20.51
Blackrock Science & Technolo SHS (BST) 0.1 $211k 6.0k 35.44
Liberty All Star Equity Sh Ben Int (USA) 0.1 $209k 30k 7.10
Deere & Company (DE) 0.1 $209k 500.00 417.33
Chesapeake Energy Corp (CHK) 0.1 $206k 2.5k 82.25
Fastenal Company (FAST) 0.1 $201k 2.8k 71.42
Jd.com Spon Ads Cl A (JD) 0.1 $200k 5.0k 40.00
First Fndtn (FFWM) 0.1 $189k 30k 6.24
Doubleline Income Solutions (DSL) 0.1 $184k 14k 12.98
Alphatec Hldgs Com New (ATEC) 0.1 $166k 30k 5.56
Madison Covered Call Eq Strat (MCN) 0.1 $158k 22k 7.12
Franklin Templeton (FTF) 0.1 $118k 18k 6.67
Karyopharm Therapeutics (KPTI) 0.0 $13k 16k 0.83
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 12k 0.91
Advent Conv & Income Right 10/17/2024 0.0 $278.600000 14k 0.02