ELCO Management

ELCO Management as of Dec. 31, 2025

Portfolio Holdings for ELCO Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 5.2 $8.2M 26k 313.80
Apple (AAPL) 5.1 $8.1M 30k 271.86
Williams Companies (WMB) 5.0 $7.9M 131k 60.11
Amazon (AMZN) 4.3 $6.9M 30k 230.82
Microsoft Corporation (MSFT) 4.0 $6.4M 13k 483.63
Cheniere Energy Com New (LNG) 3.8 $6.0M 31k 194.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $5.2M 199k 26.23
Targa Res Corp (TRGP) 2.9 $4.6M 25k 184.50
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $4.5M 274k 16.49
State Street Spdr S&p 500 Trus Tr Unit (SPY) 2.7 $4.3M 6.4k 681.96
Abbvie (ABBV) 2.5 $3.9M 17k 228.49
NVIDIA Corporation (NVDA) 2.4 $3.9M 21k 186.50
Hexcel Corporation (HXL) 2.1 $3.3M 45k 73.90
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 8.7k 322.23
Home Depot (HD) 1.6 $2.6M 7.6k 344.08
Abbott Laboratories (ABT) 1.4 $2.2M 17k 125.29
Raytheon Technologies Corp (RTX) 1.3 $2.1M 11k 183.40
Hubbell (HUBB) 1.3 $2.0M 4.5k 444.11
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 1.2 $2.0M 48k 40.63
Nextera Energy (NEE) 1.1 $1.7M 22k 80.28
Jpmorgan Equity Premium Income Equity Premium (JEPI) 1.0 $1.7M 29k 57.24
Honeywell International (HON) 1.0 $1.5M 7.9k 195.09
American Water Works (AWK) 1.0 $1.5M 12k 130.50
Sunoco Com Ut Rep Lp (SUN) 0.9 $1.5M 28k 52.41
Intercontinental Exchange (ICE) 0.9 $1.4M 8.8k 161.96
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.4M 26k 53.37
Corning Incorporated (GLW) 0.8 $1.3M 14k 87.56
Boeing Company (BA) 0.8 $1.2M 5.6k 217.12
State Stret Tec Select Sec Spd State Street Tec (XLK) 0.8 $1.2M 8.4k 143.97
Procter & Gamble Company (PG) 0.8 $1.2M 8.4k 143.31
Marriott Intl Cl A (MAR) 0.7 $1.1M 3.5k 310.24
Colgate-Palmolive Company (CL) 0.7 $1.1M 14k 79.02
Walt Disney Company (DIS) 0.7 $1.1M 9.3k 113.77
Versabank (VBNK) 0.7 $1.1M 70k 14.98
Johnson & Johnson (JNJ) 0.7 $1.0M 5.0k 206.95
Primerica (PRI) 0.7 $1.0M 4.0k 258.36
Uber Technologies (UBER) 0.6 $1.0M 12k 81.71
Xylem (XYL) 0.6 $949k 7.0k 136.18
Illumina (ILMN) 0.6 $941k 7.2k 131.16
Primis Financial Corp (FRST) 0.6 $906k 65k 13.91
McDonald's Corporation (MCD) 0.6 $895k 2.9k 305.63
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.6 $877k 5.6k 156.63
Veralto Corp Com Shs (VLTO) 0.6 $877k 8.8k 99.77
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.6 $873k 2.8k 313.00
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.5 $798k 17k 46.80
State Strt Indstl Slct Sctr Sp State Street Ind (XLI) 0.5 $773k 5.0k 155.12
CSX Corporation (CSX) 0.5 $770k 21k 36.25
Cummins (CMI) 0.5 $758k 1.5k 510.45
Genesis Energy Unit Ltd Partn (GEL) 0.5 $744k 48k 15.60
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.5 $736k 17k 44.65
Enterprise Products Partners (EPD) 0.5 $715k 22k 32.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $696k 45k 15.34
Pfizer (PFE) 0.4 $685k 28k 24.90
Carrier Global Corporation (CARR) 0.4 $683k 13k 52.84
Oneok (OKE) 0.4 $664k 9.0k 73.50
J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.4 $661k 11k 58.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $654k 6.7k 97.40
Provident Financial Services (PFS) 0.4 $642k 33k 19.75
Pool Corporation (POOL) 0.4 $633k 2.8k 228.75
Blackrock Multi-sector Incom other (BIT) 0.4 $612k 47k 13.06
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.4 $578k 9.8k 59.28
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.4 $574k 11k 52.53
Nextdecade Corp (NEXT) 0.4 $567k 108k 5.27
NiSource (NI) 0.3 $552k 13k 41.76
Neos Nasdaq 100 High Income Et Nasdaq 100 High (QQQI) 0.3 $549k 10k 53.86
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.3 $522k 5.2k 100.38
American Express Company (AXP) 0.3 $518k 1.4k 369.95
Sempra Energy (SRE) 0.3 $492k 5.6k 88.29
Otis Worldwide Corp (OTIS) 0.3 $488k 5.6k 87.35
Commercial Bancgroup (CBK) 0.3 $488k 20k 24.56
Mechanics Bancorp Cl A (MCHB) 0.3 $480k 33k 14.63
Coca-Cola Company (KO) 0.3 $480k 6.9k 69.91
EQT Corporation (EQT) 0.3 $477k 8.9k 53.60
Wal-Mart Stores (WMT) 0.3 $476k 4.3k 111.41
Latham Group (SWIM) 0.3 $467k 74k 6.35
Ste Strt Fincl Slct Sector Spd State Street Fin (XLF) 0.3 $466k 8.5k 54.77
Vistra Energy (VST) 0.3 $464k 2.9k 161.33
Tetra Tech (TTEK) 0.3 $459k 14k 33.54
Mainstreet Bancshares (MNSB) 0.3 $454k 22k 20.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $450k 895.00 502.65
Kenvue (KVUE) 0.3 $443k 26k 17.25
SPDR Blackstone Senior Loan ET State Street Bla (SRLN) 0.3 $438k 11k 41.27
Citigroup Com New (C) 0.3 $432k 3.7k 116.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $431k 1.8k 246.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $422k 5.0k 84.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $415k 22k 19.20
Global X Fund Glb X Nsdq 100 C Nasdaq 100 Cover (QYLD) 0.3 $414k 23k 17.67
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.3 $407k 21k 19.14
Qualcomm (QCOM) 0.3 $402k 2.4k 171.05
First Westn Finl (MYFW) 0.2 $395k 15k 26.81
Imax Corp Cad (IMAX) 0.2 $388k 11k 36.96
Palantir Technologies In Class Cl A (PLTR) 0.2 $387k 2.2k 177.75
Dt Midstream Common Stock (DTM) 0.2 $377k 3.2k 119.68
State Strt Cons Dsry Slt Se Sp State Street Con (XLY) 0.2 $376k 3.2k 119.41
State Strt Hlth Cre Slt Sec Sp State Street Hea (XLV) 0.2 $373k 2.4k 154.80
Bank of America Corporation (BAC) 0.2 $370k 6.7k 55.00
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $368k 42k 8.82
York Water Company (YORW) 0.2 $363k 11k 31.84
Universal Display Corporation (OLED) 0.2 $350k 3.0k 116.78
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.2 $339k 32k 10.52
Consolidated Water Ord (CWCO) 0.2 $335k 9.5k 35.29
Merck & Co (MRK) 0.2 $331k 3.1k 105.26
Kinder Morgan (KMI) 0.2 $324k 12k 27.49
Ishares Tr Us Aer Def Etf (ITA) 0.2 $322k 1.5k 214.69
Pentair SHS (PNR) 0.2 $319k 3.1k 104.14
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.2 $318k 13k 23.85
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.2 $318k 17k 18.42
Core & Main Cl A (CNM) 0.2 $315k 6.1k 51.97
American States Water Company (AWR) 0.2 $314k 4.3k 72.48
Essential Utils (WTRG) 0.2 $313k 8.2k 38.36
Lowe's Companies (LOW) 0.2 $304k 1.3k 241.16
Advanced Drain Sys Inc Del (WMS) 0.2 $303k 2.1k 144.83
Clearway Energy Inc Class Clas CL C (CWEN) 0.2 $293k 8.8k 33.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $289k 16k 17.96
Southern First Bancshares (SFST) 0.2 $288k 5.6k 51.52
Mastercard Inc Class Class A Cl A (MA) 0.2 $283k 495.00 570.88
California Water Service (CWT) 0.2 $280k 6.5k 43.33
Visa Inc Class Class A Com Cl A (V) 0.2 $276k 788.00 350.71
SJW (HTO) 0.2 $274k 5.6k 48.99
Qxo Com New (QXO) 0.2 $267k 14k 19.29
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $265k 7.3k 36.58
Valmont Industries (VMI) 0.2 $260k 645.00 402.32
Invsc Kbw Bank Etf Kbw Bk Etf (KBWB) 0.2 $253k 3.0k 84.29
Ishares Tr Us Home Cons Etf (ITB) 0.2 $250k 2.6k 96.30
Defiance Quantum Etf Defiance Quantum (QTUM) 0.2 $248k 2.3k 109.66
Invesco Qqq-r Etf Unit Ser 1 (QQQ) 0.1 $237k 386.00 614.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $237k 25k 9.48
Ecolab (ECL) 0.1 $234k 891.00 262.52
Medtronic Plc F SHS (MDT) 0.1 $232k 2.4k 96.06
Amerant Bancorp Cl A (AMTB) 0.1 $232k 12k 19.51
Dime Cmnty Bancshares (DCOM) 0.1 $230k 7.7k 30.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.0k 219.78
Avidbank Holdings (AVBH) 0.1 $228k 8.6k 26.56
Coastalsouth Bancshares Com New (COSO) 0.1 $227k 9.8k 23.25
Fastenal Company (FAST) 0.1 $226k 5.6k 40.13
Civista Bancshares Com No Par (CIVB) 0.1 $222k 10k 22.22
Artesian Res Corp Cl A (ARTNA) 0.1 $222k 7.0k 31.61
Meta Platforms Inc Class A Cl A (META) 0.1 $218k 330.00 660.09
Hess Midstream Cl A Shs (HESM) 0.1 $217k 6.3k 34.50
Investar Holding (ISTR) 0.1 $215k 8.0k 26.72
Deere & Company (DE) 0.1 $214k 460.00 465.57
Calumet (CLMT) 0.1 $207k 10k 19.87
Meridian Bank (MRBK) 0.1 $206k 12k 17.58
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 120.34
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $204k 2.5k 80.37
Ares Capital Corporation (ARCC) 0.1 $203k 10k 20.23
CVS Caremark Corporation (CVS) 0.1 $200k 2.5k 79.36
Global Wtr Res (GWRS) 0.1 $194k 23k 8.45
Southern California Bancorp (BCAL) 0.1 $187k 10k 18.67
Dynavax Technologies Corp Com New (DVAX) 0.1 $185k 12k 15.38
Shore Bancshares (SHBI) 0.1 $180k 10k 17.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $121k 11k 10.92
Blackboxstocks (BLBX) 0.1 $81k 10k 8.10
Prairie Oper (PROP) 0.0 $70k 42k 1.69
Sellas Life Sciences Gro Com New (SLS) 0.0 $55k 15k 3.77
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 21k 1.67