ELCO Management

ELCO Management as of Sept. 30, 2025

Portfolio Holdings for ELCO Management

ELCO Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.3 $12M 51k 234.98
Williams Companies (WMB) 6.0 $12M 182k 63.35
Targa Res Corp (TRGP) 4.6 $8.8M 53k 167.54
Energy Transfer Com Ut Ltd Ptn (ET) 4.5 $8.7M 508k 17.16
Apple (AAPL) 3.8 $7.4M 29k 254.63
Microsoft Corporation (MSFT) 3.5 $6.8M 13k 517.95
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.4 $6.6M 27k 243.55
Amazon (AMZN) 3.4 $6.6M 30k 219.57
Spdr S&p 500 Etf Tr Unit (SPY) 2.7 $5.1M 7.7k 666.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.3M 169k 25.71
Hexcel Corporation (HXL) 2.2 $4.2M 67k 62.70
MPLX Com Unit Rep Ltd (MPLX) 2.2 $4.2M 84k 49.95
NVIDIA Corporation (NVDA) 2.1 $4.1M 22k 186.58
Abbvie (ABBV) 2.1 $4.0M 17k 231.54
Home Depot (HD) 1.5 $2.9M 7.2k 405.19
Genesis Energy Unit Ltd Partn (GEL) 1.5 $2.9M 173k 16.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $2.9M 167k 17.06
Abbott Laboratories (ABT) 1.2 $2.3M 17k 133.94
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 7.0k 315.44
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $2.1M 55k 39.29
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 1.1 $2.1M 53k 39.26
Hubbell (HUBB) 1.0 $2.0M 4.6k 430.31
Raytheon Technologies Corp (RTX) 1.0 $1.9M 12k 167.33
Nextera Energy (NEE) 0.9 $1.8M 24k 75.49
American Water Works (AWK) 0.9 $1.8M 13k 139.19
Honeywell International (HON) 0.9 $1.8M 8.3k 210.50
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.9 $1.7M 29k 57.10
EQT Corporation (EQT) 0.9 $1.7M 31k 54.43
Enterprise Products Partners (EPD) 0.9 $1.6M 53k 31.27
Intercontinental Exchange (ICE) 0.8 $1.5M 8.8k 168.48
Uber Technologies (UBER) 0.8 $1.5M 15k 97.97
Nextdecade Corp (NEXT) 0.7 $1.4M 209k 6.79
Sunoco Com Ut Rep Lp (SUN) 0.7 $1.4M 28k 50.01
Versabank (VBNK) 0.7 $1.4M 111k 12.21
Procter & Gamble Company (PG) 0.6 $1.2M 8.0k 153.65
Corning Incorporated (GLW) 0.6 $1.2M 15k 82.03
Technology Select Sector Spdr Technology (XLK) 0.6 $1.2M 4.2k 281.86
Ngl Energy Partners L Com Unit Repst (NGL) 0.6 $1.2M 197k 6.00
Primerica (PRI) 0.6 $1.1M 4.0k 277.59
Oneok (OKE) 0.6 $1.1M 15k 72.97
Colgate-Palmolive Company (CL) 0.6 $1.1M 14k 79.94
Walt Disney Company (DIS) 0.5 $1.0M 9.2k 114.50
Xylem (XYL) 0.5 $1.0M 7.0k 147.50
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $980k 4.0k 243.10
Marriott Intl Cl A (MAR) 0.5 $919k 3.5k 260.44
Boeing Company (BA) 0.5 $906k 4.2k 215.83
Blackrock Multi-sector Incom other (BIT) 0.5 $893k 67k 13.39
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.5 $878k 5.6k 155.45
McDonald's Corporation (MCD) 0.4 $812k 2.7k 303.89
Core & Main Cl A (CNM) 0.4 $793k 15k 53.83
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $782k 17k 45.76
Carrier Global Corporation (CARR) 0.4 $782k 13k 59.70
Pfizer (PFE) 0.4 $768k 30k 25.48
Select Sector Industrial Spdr Indl (XLI) 0.4 $768k 5.0k 154.23
CSX Corporation (CSX) 0.4 $763k 22k 35.51
Calumet (CLMT) 0.4 $741k 41k 18.25
Illumina (ILMN) 0.4 $731k 7.7k 94.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $726k 46k 15.90
Johnson & Johnson (JNJ) 0.4 $710k 3.8k 185.42
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.4 $695k 17k 40.70
Primis Financial Corp (FRST) 0.4 $684k 65k 10.51
J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.3 $660k 12k 57.52
Select Str Financial Select Sp Financial (XLF) 0.3 $652k 12k 53.87
Cummins (CMI) 0.3 $644k 1.5k 422.37
Provident Financial Services (PFS) 0.3 $631k 33k 19.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $603k 6.8k 88.62
Vistra Energy (VST) 0.3 $603k 3.1k 195.92
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.3 $577k 11k 52.30
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $561k 9.8k 57.52
SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) 0.3 $553k 13k 41.58
Sempra Energy (SRE) 0.3 $551k 6.1k 89.98
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.3 $547k 30k 18.24
Veralto Corp Com Shs (VLTO) 0.3 $535k 5.0k 106.61
Citigroup Com New (C) 0.3 $528k 5.2k 101.50
Otis Worldwide Corp (OTIS) 0.3 $522k 5.7k 91.43
Latham Group (SWIM) 0.3 $503k 66k 7.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $500k 5.0k 99.95
Spdr Fund Consumer Discre Sele Sbi Cons Discr (XLY) 0.3 $497k 2.1k 239.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $471k 2.3k 209.26
Delek Logistics Partn Com Unt Rp Int (DKL) 0.2 $467k 10k 45.54
Coca-Cola Company (KO) 0.2 $466k 7.0k 66.32
Tetra Tech (TTEK) 0.2 $457k 14k 33.38
Essential Utils (WTRG) 0.2 $451k 11k 39.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $451k 2.3k 195.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $450k 895.00 502.74
Hess Midstream Cl A Shs (HESM) 0.2 $449k 13k 34.55
Kinder Morgan (KMI) 0.2 $449k 16k 28.31
Global X Fund Glb X Nsdq 100 C Nasdaq 100 Cover (QYLD) 0.2 $446k 26k 17.01
Wal-Mart Stores (WMT) 0.2 $440k 4.3k 103.06
Mechanics Bancorp Cl A (MCHB) 0.2 $437k 33k 13.31
Universal Display Corporation (OLED) 0.2 $431k 3.0k 143.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $425k 22k 19.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 1.7k 241.96
Bank of America Corporation (BAC) 0.2 $399k 7.7k 51.59
Avidbank Holdings (AVBH) 0.2 $396k 16k 25.50
Qualcomm (QCOM) 0.2 $391k 2.4k 166.36
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $385k 43k 8.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $368k 298.00 1234.29
California Water Service (CWT) 0.2 $365k 7.9k 45.89
Palantir Technologies In Class Cl A (PLTR) 0.2 $360k 2.0k 182.42
Dt Midstream Common Stock (DTM) 0.2 $345k 3.1k 113.06
Valmont Industries (VMI) 0.2 $344k 888.00 387.73
Imax Corp Cad (IMAX) 0.2 $344k 11k 32.75
Advanced Drain Sys Inc Del (WMS) 0.2 $341k 2.5k 138.70
Pentair SHS (PNR) 0.2 $340k 3.1k 110.76
First Westn Finl (MYFW) 0.2 $340k 15k 23.02
Civista Bancshares Com No Par (CIVB) 0.2 $339k 17k 20.31
American States Water Company (AWR) 0.2 $336k 4.6k 73.32
Consolidated Water Ord (CWCO) 0.2 $335k 9.5k 35.28
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.2 $332k 13k 24.89
Ishares Tr Us Home Cons Etf (ITB) 0.2 $327k 3.1k 107.25
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $326k 1.0k 326.36
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.2 $322k 3.2k 100.70
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $312k 3.6k 86.80
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.2 $301k 17k 17.45
Clearway Energy CL C (CWEN) 0.2 $297k 11k 28.25
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $295k 7.5k 39.62
Visa Inc Class A Com Cl A (V) 0.2 $295k 864.00 341.38
Qxo Com New (QXO) 0.1 $287k 15k 19.06
Neos Nasdaq 100 High Income Et Nasdaq 100 High (QQQI) 0.1 $287k 5.3k 54.20
Mastercard Inc Class A Cl A (MA) 0.1 $282k 495.00 568.81
Fastenal Company (FAST) 0.1 $276k 5.6k 49.04
SJW (HTO) 0.1 $272k 5.6k 48.70
York Water Company (YORW) 0.1 $270k 8.9k 30.42
Kenvue (KVUE) 0.1 $269k 17k 16.23
American Express Company (AXP) 0.1 $266k 800.00 332.16
Global Wtr Res (GWRS) 0.1 $256k 25k 10.30
Select Sector Health Care Spdr Sbi Healthcare (XLV) 0.1 $249k 1.8k 139.17
Southern First Bancshares (SFST) 0.1 $246k 5.6k 44.12
Ecolab (ECL) 0.1 $244k 891.00 273.86
Coastalsouth Bancshares Com New (COSO) 0.1 $242k 11k 21.81
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.1 $242k 23k 10.69
Mainstreet Bancshares (MNSB) 0.1 $239k 12k 20.83
Merck & Co (MRK) 0.1 $238k 2.8k 83.93
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $237k 2.3k 104.91
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $237k 2.7k 89.34
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.1 $234k 390.00 600.37
Medtronic Plc F SHS (MDT) 0.1 $230k 2.4k 95.24
Artesian Res Corp Cl A (ARTNA) 0.1 $229k 7.0k 32.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $222k 8.5k 26.07
Southern California Bancorp (BCAL) 0.1 $218k 13k 16.68
Masco Corporation (MAS) 0.1 $216k 3.1k 70.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $216k 24k 9.11
Deere & Company (DE) 0.1 $210k 460.00 457.26
Meta Platforms Inc Class Class Cl A (META) 0.1 $209k 285.00 734.38
Eagle Financial Services (EFSI) 0.1 $209k 5.5k 37.83
Trane Technologies Plc F SHS (TT) 0.1 $207k 490.00 421.96
Ares Capital Corporation (ARCC) 0.1 $206k 10k 20.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $192k 10k 19.17
Linkbancorp (LNKB) 0.1 $192k 27k 7.13
Meridian Bank (MRBK) 0.1 $185k 12k 15.79
Liberty All Star Equity Sh Ben Int (USA) 0.1 $177k 28k 6.34
Doubleline Income Solutions (DSL) 0.1 $168k 14k 12.28
Shore Bancshares (SHBI) 0.1 $167k 10k 16.41
Eaton Vance Short Duration Diversified I (EVG) 0.1 $165k 15k 11.32
Dynavax Technologies Corp Com New (DVAX) 0.1 $126k 13k 9.93
Madison Covered Call Eq Strat (MCN) 0.1 $104k 17k 6.17
Hertz Global Hldgs Inc N Com New (HTZ) 0.1 $102k 15k 6.80
Amicus Therapeutics (FOLD) 0.0 $79k 10k 7.88
Franklin Templeton (FTF) 0.0 $71k 11k 6.37
Blackboxstocks (BLBX) 0.0 $59k 10k 5.92
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 20k 1.69
Prairie Oper (PROP) 0.0 $26k 13k 1.99
Sellas Life Sciences Gro Com New (SLS) 0.0 $23k 14k 1.61