ELCO Management

ELCO Management as of March 31, 2026

Portfolio Holdings for ELCO Management

ELCO Management holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 6.4 $13M 182k 72.78
Cheniere Energy Com New (LNG) 6.3 $13M 46k 283.76
Targa Res Corp (TRGP) 5.9 $12M 49k 250.73
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $9.6M 498k 19.30
Apple (AAPL) 3.6 $7.5M 30k 253.79
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 3.5 $7.2M 25k 286.86
Amazon (AMZN) 2.9 $6.1M 29k 208.27
NVIDIA Corporation (NVDA) 2.6 $5.4M 31k 174.40
Microsoft Corporation (MSFT) 2.6 $5.4M 15k 370.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $5.4M 213k 25.10
State Street Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $5.1M 7.8k 650.34
MPLX Com Unit Rep Ltd (MPLX) 2.3 $4.7M 82k 57.07
Hexcel Corporation (HXL) 2.2 $4.6M 57k 80.93
Abbvie (ABBV) 1.8 $3.7M 17k 217.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $3.6M 160k 22.33
Genesis Energy Unit Ltd Partn (GEL) 1.5 $3.0M 170k 17.83
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 8.8k 294.16
Home Depot (HD) 1.2 $2.4M 7.4k 328.87
Ngl Energy Partners L Com Unit Repst (NGL) 1.1 $2.4M 192k 12.33
Hubbell (HUBB) 1.0 $2.2M 4.4k 490.74
Nextera Energy (NEE) 1.0 $2.1M 23k 92.88
Raytheon Technologies Corp (RTX) 1.0 $2.1M 11k 192.90
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $2.1M 50k 41.17
EQT Corporation (EQT) 1.0 $2.0M 32k 63.64
Enterprise Products Partners (EPD) 0.9 $1.9M 51k 37.84
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 0.9 $1.9M 47k 39.13
Corning Incorporated (GLW) 0.9 $1.8M 13k 135.97
American Water Works (AWK) 0.9 $1.8M 13k 136.09
Abbott Laboratories (ABT) 0.9 $1.8M 17k 102.67
Sunoco Com Ut Rep Lp (SUN) 0.8 $1.8M 27k 64.97
Nextdecade Corp (NEXT) 0.8 $1.7M 228k 7.66
Honeywell International 0.8 $1.7M 7.7k 226.03
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.8 $1.6M 29k 56.68
Calumet (CLMT) 0.7 $1.4M 39k 35.90
Intercontinental Exchange (ICE) 0.7 $1.4M 8.8k 157.28
Procter & Gamble Company (PG) 0.6 $1.2M 8.5k 144.44
Johnson & Johnson (JNJ) 0.6 $1.2M 4.9k 244.44
Colgate-Palmolive Company (CL) 0.6 $1.2M 14k 85.23
State Street Technology Select State Street Tec (XLK) 0.5 $1.1M 8.4k 132.90
Marriott Intl Cl A (MAR) 0.5 $1.1M 3.4k 327.07
Primerica (PRI) 0.5 $1.0M 4.0k 250.48
Uber Technologies (UBER) 0.5 $984k 14k 71.93
Primis Financial Corp (FRST) 0.5 $961k 72k 13.28
Versabank (VBNK) 0.5 $954k 67k 14.17
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.5 $944k 19k 49.37
Walt Disney Company (DIS) 0.4 $932k 9.7k 96.38
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.4 $928k 5.6k 165.70
Xylem (XYL) 0.4 $906k 7.6k 119.50
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.4 $906k 3.1k 287.56
McDonald's Corporation (MCD) 0.4 $889k 2.9k 310.79
Blackstone Group Inc Com Cl A (BX) 0.4 $881k 7.7k 114.99
Oneok (OKE) 0.4 $852k 9.4k 90.39
CSX Corporation (CSX) 0.4 $851k 21k 41.05
State Street Industrial Select State Street Ind (XLI) 0.4 $805k 5.0k 161.73
Boeing Company (BA) 0.4 $801k 4.0k 199.03
Illumina (ILMN) 0.4 $774k 6.3k 123.26
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $768k 17k 45.12
Cummins (CMI) 0.4 $767k 1.4k 538.02
Pfizer (PFE) 0.4 $753k 27k 28.08
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.4 $732k 17k 44.41
Caci Intl Cl A (CACI) 0.3 $729k 1.3k 543.87
Carrier Global Corporation (CARR) 0.3 $705k 13k 56.31
Blackrock Multi-sector Incom other (BIT) 0.3 $673k 54k 12.52
Provident Financial Services (PFS) 0.3 $672k 32k 21.16
Vistra Energy (VST) 0.3 $660k 4.4k 150.33
Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) 0.3 $632k 11k 55.52
NiSource (NI) 0.3 $621k 13k 46.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $620k 6.6k 93.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $612k 44k 13.79
Veralto Corp Com Shs (VLTO) 0.3 $586k 6.6k 88.42
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $526k 9.7k 54.55
Wal-Mart Stores (WMT) 0.3 $526k 4.2k 124.28
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.3 $521k 22k 24.28
Xplr Infrastructure L Com Unit Part In (XIFR) 0.2 $512k 48k 10.62
Delek Logistics Partn Com Unt Rp Int (DKL) 0.2 $507k 10k 49.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $507k 6.5k 78.03
Coca-Cola Company (KO) 0.2 $507k 6.7k 76.05
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 0.2 $507k 10k 49.69
Sempra Energy (SRE) 0.2 $502k 5.2k 97.17
Mainstreet Bancshares (MNSB) 0.2 $495k 22k 22.20
Northpointe Bancshares Com Shs (NPB) 0.2 $489k 28k 17.26
Lockheed Martin Corporation (LMT) 0.2 $485k 802.00 604.39
American States Water Company (AWR) 0.2 $476k 6.3k 75.62
Essential Utils (WTRG) 0.2 $473k 12k 40.27
Southern California Bancorp (BCAL) 0.2 $459k 26k 17.72
Core & Main Cl A (CNM) 0.2 $453k 9.2k 49.40
Commercial Bancgroup (CBK) 0.2 $447k 17k 26.02
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.2 $438k 29k 15.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 895.00 479.20
Kenvue (KVUE) 0.2 $425k 25k 17.24
Dt Midstream Common Stock (DTM) 0.2 $424k 3.2k 134.67
American Express Company (AXP) 0.2 $424k 1.4k 302.48
Kinder Morgan (KMI) 0.2 $421k 13k 33.53
State Street Financial Select State Street Fin (XLF) 0.2 $420k 8.5k 49.37
Citigroup Com New (C) 0.2 $420k 3.7k 113.41
Otis Worldwide Corp (OTIS) 0.2 $418k 5.4k 77.08
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.2 $408k 4.1k 100.66
York Water Company (YORW) 0.2 $401k 13k 30.45
Pentair SHS (PNR) 0.2 $400k 4.6k 87.11
Imax Corp Cad (IMAX) 0.2 $399k 11k 38.01
Hess Midstream Cl A Shs (HESM) 0.2 $399k 10k 38.87
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.2 $398k 21k 18.54
Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) 0.2 $384k 22k 17.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $383k 1.8k 218.75
Merck & Co (MRK) 0.2 $376k 3.1k 120.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $367k 21k 17.12
First Westn Finl (MYFW) 0.2 $363k 15k 24.58
Advanced Drain Sys Inc Del (WMS) 0.2 $358k 2.6k 137.13
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.2 $356k 4.5k 79.12
State Street Health Care Selec State Street Hea (XLV) 0.2 $354k 2.4k 146.61
Sunococorp Com Shs Llc (SUNC) 0.2 $342k 5.6k 61.65
SPDR Blackstone Senior Loan ET State Street Bla (SRLN) 0.2 $337k 8.4k 40.14
Clearway Energy Inc Class Clas CL C (CWEN) 0.2 $337k 8.6k 39.29
Palantir Technologies In Class Cl A (PLTR) 0.2 $336k 2.3k 146.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $327k 1.8k 181.42
Tetra Tech (TTEK) 0.2 $319k 11k 30.12
Meta Platforms Inc Class Class Cl A (META) 0.2 $318k 555.00 572.13
Pool Corporation (POOL) 0.2 $317k 1.6k 202.33
Bank of America Corporation (BAC) 0.2 $314k 6.4k 48.75
Latham Group (SWIM) 0.1 $312k 58k 5.37
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $312k 38k 8.17
Southern First Bancshares (SFST) 0.1 $304k 5.6k 54.50
Qualcomm (QCOM) 0.1 $304k 2.4k 128.78
Lowe's Companies (LOW) 0.1 $298k 1.3k 236.28
Coastalsouth Bancshares Com New (COSO) 0.1 $296k 12k 24.59
Eli Lilly & Co. (LLY) 0.1 $293k 319.00 919.77
California Water Service (CWT) 0.1 $293k 6.5k 45.34
Exxon Mobil Corporation (XOM) 0.1 $290k 1.7k 169.66
Prairie Oper (PROP) 0.1 $288k 142k 2.03
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $285k 7.3k 39.28
Universal Display Corporation (OLED) 0.1 $275k 3.0k 91.66
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.1 $272k 8.9k 30.51
SJW (HTO) 0.1 $262k 4.5k 58.67
Fastenal Company (FAST) 0.1 $261k 5.6k 46.40
Deere & Company (DE) 0.1 $259k 460.00 563.30
Capital One Financial (COF) 0.1 $257k 1.4k 182.43
Qxo Com New (QXO) 0.1 $253k 13k 19.42
Mastercard Inc Class Class A Cl A (MA) 0.1 $247k 495.00 499.66
Artesian Res Corp Cl A (ARTNA) 0.1 $247k 7.8k 31.85
Visa Inc Class Class A Com Cl A (V) 0.1 $247k 818.00 302.24
Berkshire Hills Ban (BBT) 0.1 $247k 8.2k 30.00
Avidbank Holdings (AVBH) 0.1 $245k 8.6k 28.50
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $242k 2.3k 107.30
United Therapeutics Corporation (UTHR) 0.1 $241k 406.00 593.00
Ecolab (ECL) 0.1 $237k 891.00 266.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 406.00 577.18
State Street Consumer Discreti State Street Con (XLY) 0.1 $234k 2.2k 108.98
Amerant Bancorp Cl A (AMTB) 0.1 $231k 11k 22.04
ConocoPhillips (COP) 0.1 $231k 1.8k 132.00
Community West Bancshares (CWBC) 0.1 $228k 9.8k 23.30
Civista Bancshares Com No Par (CIVB) 0.1 $228k 10k 22.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.0k 215.06
Meridian Bank (MRBK) 0.1 $222k 12k 18.96
Investar Holding (ISTR) 0.1 $219k 8.0k 27.27
Valmont Industries (VMI) 0.1 $218k 545.00 399.57
State Street Energy Select Sec State Street Ene (XLE) 0.1 $214k 3.5k 61.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $214k 25k 8.62
Medtronic Plc F SHS (MDT) 0.1 $210k 2.4k 86.65
Trane Technologies Plc F SHS (TT) 0.1 $204k 490.00 416.74
Constellation Energy (CEG) 0.1 $203k 725.00 279.25
Shore Bancshares (SHBI) 0.1 $190k 10k 18.68
Mechanics Bancorp Cl A (MCHB) 0.1 $188k 13k 14.75
Ares Capital Corporation (ARCC) 0.1 $180k 10k 18.02
First Fndtn 0.1 $160k 27k 5.90
Global Wtr Res (GWRS) 0.1 $158k 21k 7.59
Blackrock Income Tr Com New (BKT) 0.1 $146k 14k 10.57
Realloys (ALOY) 0.0 $98k 10k 9.76
Sellas Life Sciences Gro Com New (SLS) 0.0 $62k 15k 4.23
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 21k 1.58
E Power Inc F Class A Ord Cl A Shs (EPOW) 0.0 $7.7k 10k 0.77