ELCO Management

ELCO Management as of June 30, 2025

Portfolio Holdings for ELCO Management

ELCO Management holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.7 $13M 53k 243.52
Williams Companies (WMB) 6.1 $12M 187k 62.81
Targa Res Corp (TRGP) 5.2 $9.9M 57k 174.08
Energy Transfer Com Ut Ltd Ptn (ET) 5.1 $9.7M 535k 18.13
Microsoft Corporation (MSFT) 3.6 $6.8M 14k 497.41
Amazon (AMZN) 3.6 $6.8M 31k 219.39
Apple (AAPL) 3.2 $6.1M 30k 205.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.6 $5.0M 28k 177.39
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $4.8M 7.7k 617.88
MPLX Com Unit Rep Ltd (MPLX) 2.4 $4.5M 88k 51.51
Hexcel Corporation (HXL) 2.1 $4.0M 70k 56.49
NVIDIA Corporation (NVDA) 1.9 $3.6M 23k 157.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.5M 145k 23.83
Genesis Energy Unit Ltd Partn (GEL) 1.7 $3.3M 190k 17.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $3.3M 178k 18.32
Abbvie (ABBV) 1.7 $3.2M 17k 185.62
Home Depot (HD) 1.5 $2.9M 8.0k 366.64
Abbott Laboratories (ABT) 1.2 $2.3M 17k 136.01
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $2.3M 60k 38.70
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 1.2 $2.3M 58k 38.94
Nextdecade Corp (NEXT) 1.1 $2.1M 240k 8.91
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 7.2k 289.92
Honeywell International (HON) 1.1 $2.0M 8.7k 232.88
Hubbell (HUBB) 1.0 $2.0M 4.8k 408.41
American Water Works (AWK) 1.0 $1.9M 13k 139.11
EQT Corporation (EQT) 1.0 $1.8M 32k 58.32
Raytheon Technologies Corp (RTX) 0.9 $1.8M 12k 146.02
Enterprise Products Partners (EPD) 0.9 $1.8M 57k 31.01
Nextera Energy (NEE) 0.9 $1.7M 24k 69.42
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.9 $1.7M 30k 56.85
Intercontinental Exchange (ICE) 0.8 $1.6M 8.8k 183.47
Oneok (OKE) 0.8 $1.5M 19k 81.63
Versabank (VBNK) 0.8 $1.5M 129k 11.40
Sunoco Com Ut Rep Lp (SUN) 0.7 $1.4M 26k 53.59
Procter & Gamble Company (PG) 0.7 $1.3M 8.4k 159.32
Walt Disney Company (DIS) 0.7 $1.3M 10k 124.01
Colgate-Palmolive Company (CL) 0.6 $1.2M 14k 90.90
Primerica (PRI) 0.6 $1.1M 4.0k 273.67
Xylem (XYL) 0.6 $1.1M 8.4k 129.36
Uber Technologies (UBER) 0.6 $1.1M 11k 93.30
Marriott Intl Cl A (MAR) 0.5 $1.0M 3.7k 273.21
Carrier Global Corporation (CARR) 0.5 $985k 14k 73.19
Technology Select Sector Spdr Technology (XLK) 0.5 $967k 3.8k 253.23
Boeing Company (BA) 0.5 $930k 4.4k 209.53
Eagle Financial Services (EFSI) 0.5 $899k 29k 30.62
Primis Financial Corp (FRST) 0.5 $879k 81k 10.85
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.5 $861k 21k 40.80
Ngl Energy Partners L Com Unit Repst (NGL) 0.4 $844k 198k 4.27
Corning Incorporated (GLW) 0.4 $841k 16k 52.59
McDonald's Corporation (MCD) 0.4 $805k 2.8k 292.17
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.4 $802k 5.7k 141.69
Illumina (ILMN) 0.4 $774k 8.1k 95.41
Pfizer (PFE) 0.4 $754k 31k 24.24
CSX Corporation (CSX) 0.4 $753k 23k 32.63
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $724k 17k 42.36
Select Sector Industrial Spdr Indl (XLI) 0.4 $720k 4.9k 147.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $718k 46k 15.47
Calumet (CLMT) 0.4 $678k 43k 15.76
Provident Financial Services (PFS) 0.4 $674k 38k 17.53
Hess Midstream Cl A Shs (HESM) 0.3 $649k 17k 38.51
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.3 $643k 39k 16.54
Constellation Brands Inc Class Cl A (STZ) 0.3 $642k 3.9k 162.68
Advanced Drain Sys Inc Del (WMS) 0.3 $637k 5.5k 114.86
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.3 $633k 33k 19.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $625k 6.0k 104.13
Johnson & Johnson (JNJ) 0.3 $604k 4.0k 152.75
Chart Industries (GTLS) 0.3 $602k 3.7k 164.65
Otis Worldwide Corp (OTIS) 0.3 $597k 6.0k 99.02
J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.3 $593k 11k 54.40
Latham Group (SWIM) 0.3 $589k 92k 6.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $586k 6.8k 86.09
SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) 0.3 $570k 14k 41.59
Veralto Corp Com Shs (VLTO) 0.3 $567k 5.6k 100.95
Sempra Energy (SRE) 0.3 $566k 7.5k 75.77
Tetra Tech (TTEK) 0.3 $549k 15k 35.96
Global X Fund Glb X Nsdq 100 C Nasdaq 100 Cover (QYLD) 0.3 $533k 32k 16.72
Coca-Cola Company (KO) 0.3 $527k 7.5k 70.75
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.3 $510k 10k 50.32
Cummins (CMI) 0.3 $506k 1.5k 327.50
Select Str Financial Select Sp Financial (XLF) 0.3 $506k 9.7k 52.37
Vistra Energy (VST) 0.3 $499k 2.6k 193.81
Delek Logistics Partn Com Unt Rp Int (DKL) 0.3 $494k 12k 42.95
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $490k 2.8k 176.23
Essential Utils (WTRG) 0.3 $479k 13k 37.14
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $472k 9.1k 52.10
Universal Display Corporation (OLED) 0.2 $463k 3.0k 154.46
FirstSun Capital Bancorp (FSUN) 0.2 $455k 13k 34.75
Citigroup Com New (C) 0.2 $446k 5.2k 85.12
Wal-Mart Stores (WMT) 0.2 $445k 4.6k 97.78
Kinder Morgan (KMI) 0.2 $442k 15k 29.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $435k 895.00 485.77
American States Water Company (AWR) 0.2 $415k 5.4k 76.66
First Westn Finl (MYFW) 0.2 $415k 18k 22.56
California Water Service (CWT) 0.2 $405k 8.9k 45.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $404k 22k 18.24
Pentair SHS (PNR) 0.2 $400k 3.9k 102.66
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $393k 44k 9.04
Kenvue (KVUE) 0.2 $380k 18k 20.93
Qualcomm (QCOM) 0.2 $374k 2.4k 159.26
Bank of America Corporation (BAC) 0.2 $366k 7.7k 47.32
Core & Main Cl A (CNM) 0.2 $357k 5.9k 60.35
Civista Bancshares Com No Par (CIVB) 0.2 $350k 15k 23.20
Dt Midstream Common Stock (DTM) 0.2 $335k 3.1k 109.91
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.2 $332k 3.3k 100.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $330k 1.8k 188.64
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.2 $326k 15k 21.97
Valmont Industries (VMI) 0.2 $326k 998.00 326.57
Lockheed Martin Corporation (LMT) 0.2 $324k 700.00 463.14
Consolidated Water Ord (CWCO) 0.2 $316k 11k 30.02
York Water Company (YORW) 0.2 $314k 9.9k 31.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $309k 3.6k 86.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $308k 262.00 1174.13
Visa Inc Class A Com Cl A (V) 0.2 $307k 864.00 355.05
Imax Corp Cad (IMAX) 0.2 $294k 11k 27.96
Linkbancorp (LNKB) 0.2 $292k 40k 7.31
Palantir Technologies In Class Cl A (PLTR) 0.1 $282k 2.1k 136.32
Global Wtr Res (GWRS) 0.1 $282k 28k 10.19
Mastercard Inc Class A Cl A (MA) 0.1 $278k 495.00 561.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 1.6k 173.27
Mainstreet Bancshares (MNSB) 0.1 $277k 15k 18.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $273k 7.6k 36.18
Ecolab (ECL) 0.1 $269k 999.00 269.44
Danaher Corporation (DHR) 0.1 $269k 1.4k 197.54
Masco Corporation (MAS) 0.1 $267k 4.1k 64.36
Southern First Bancshares (SFST) 0.1 $264k 6.9k 38.03
Artesian Res Corp Cl A (ARTNA) 0.1 $263k 7.8k 33.56
Blackstone Secd Lending Common Stock (BXSL) 0.1 $261k 8.5k 30.75
Southern California Bancorp (BCAL) 0.1 $258k 16k 15.76
Medtronic Plc F SHS (MDT) 0.1 $255k 2.9k 87.17
American Express Company (AXP) 0.1 $255k 800.00 318.98
Neos Nasdaq 100 High Income Et Nasdaq 100 High (QQQI) 0.1 $255k 4.9k 52.01
Eaton Vance Short Duration Diversified I (EVG) 0.1 $255k 23k 11.03
SJW (HTO) 0.1 $254k 4.9k 51.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $246k 28k 8.89
Clearway Energy CL C (CWEN) 0.1 $245k 7.6k 32.00
Fastenal Company (FAST) 0.1 $237k 5.6k 42.00
Shore Bancshares (SHBI) 0.1 $236k 15k 15.72
Deere & Company (DE) 0.1 $234k 460.00 508.49
Ares Capital Corporation (ARCC) 0.1 $233k 11k 21.96
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $225k 2.7k 84.81
Merck & Co (MRK) 0.1 $225k 2.8k 79.16
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.1 $219k 25k 8.64
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.1 $215k 390.00 551.64
Trane Technologies Plc F SHS (TT) 0.1 $214k 490.00 437.41
Meta Platforms Inc Class A Cl A (META) 0.1 $210k 285.00 738.09
Liberty All Star Equity Sh Ben Int (USA) 0.1 $194k 29k 6.81
Meridian Bank (MRBK) 0.1 $193k 15k 12.89
Doubleline Income Solutions (DSL) 0.1 $184k 15k 12.24
Dynavax Technologies Corp Com New (DVAX) 0.1 $168k 17k 9.92
Northpointe Bancshares Com Shs (NPB) 0.1 $143k 10k 13.71
Madison Covered Call Eq Strat (MCN) 0.1 $118k 19k 6.25
Franklin Templeton (FTF) 0.0 $78k 12k 6.42
Amicus Therapeutics (FOLD) 0.0 $65k 11k 5.73
Blackboxstocks (BLBX) 0.0 $59k 10k 5.89
Leslies 0.0 $24k 57k 0.42
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 16k 0.91