ELCO Management

ELCO Management as of June 30, 2026

Portfolio Holdings for ELCO Management

ELCO Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 5.8 $14M 182k 74.34
Targa Res Corp (TRGP) 5.4 $13M 47k 268.14
Cheniere Energy Com New (LNG) 4.8 $11M 47k 239.01
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $9.6M 504k 19.12
State Street Industrial Select St Str Indl Etf (XLI) 4.0 $9.2M 50k 185.23
Apple (AAPL) 3.7 $8.5M 29k 289.36
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 3.7 $8.5M 24k 353.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $7.4M 254k 28.96
Amazon (AMZN) 3.1 $7.2M 30k 238.34
NVIDIA Corporation (NVDA) 2.7 $6.3M 31k 200.09
State Street Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $5.9M 7.9k 746.72
Hexcel Corporation (HXL) 2.5 $5.7M 57k 100.06
Microsoft Corporation (MSFT) 2.4 $5.6M 15k 373.03
MPLX Com Unit Rep Ltd (MPLX) 2.1 $4.8M 85k 56.33
Abbvie (ABBV) 1.8 $4.2M 17k 251.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $3.9M 174k 22.26
Corning Incorporated (GLW) 1.4 $3.1M 12k 255.44
Ngl Energy Partners L Com Unit Repst (NGL) 1.3 $3.0M 190k 15.93
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 8.9k 327.31
Home Depot (HD) 1.1 $2.6M 7.5k 352.67
Genesis Energy Unit Ltd Partn (GEL) 1.0 $2.4M 169k 14.17
Hubbell (HUBB) 1.0 $2.3M 4.4k 523.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $2.2M 49k 43.76
Raytheon Technologies Corp (RTX) 0.9 $2.1M 11k 189.73
Nextera Energy (NEE) 0.9 $2.0M 23k 87.77
Enterprise Products Partners (EPD) 0.9 $2.0M 54k 36.76
Nextdecade Corp (NEXT) 0.8 $1.9M 248k 7.54
Sunoco Com Ut Rep Lp (SUN) 0.8 $1.8M 27k 67.50
Honeywell International (HON) 0.8 $1.8M 7.9k 223.90
EQT Corporation (EQT) 0.8 $1.8M 33k 53.17
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 0.7 $1.7M 41k 40.79
State Street Technology Select St Str Techn Etf (XLK) 0.7 $1.6M 8.5k 190.52
Abbott Laboratories (ABT) 0.7 $1.6M 18k 90.74
American Water Works (AWK) 0.6 $1.4M 11k 131.58
Johnson & Johnson (JNJ) 0.6 $1.3M 5.1k 253.97
Marriott Intl Cl A (MAR) 0.5 $1.3M 3.4k 370.59
Applied Materials (AMAT) 0.5 $1.3M 1.7k 722.81
Procter & Gamble Company (PG) 0.5 $1.3M 8.5k 146.64
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $1.2M 3.5k 357.35
Colgate-Palmolive Company (CL) 0.5 $1.2M 14k 91.68
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 0.5 $1.2M 21k 56.79
Versabank (VBNK) 0.5 $1.2M 50k 23.21
Primerica (PRI) 0.5 $1.1M 4.0k 284.20
Illumina (ILMN) 0.5 $1.1M 6.3k 175.83
Calumet (CLMT) 0.5 $1.1M 30k 36.02
Uber Technologies (UBER) 0.5 $1.1M 15k 72.16
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.4 $1.0M 19k 53.09
Intercontinental Exchange (ICE) 0.4 $1.0M 8.3k 123.11
Vistra Energy (VST) 0.4 $1.0M 6.4k 158.64
Cummins (CMI) 0.4 $1.0M 1.4k 713.21
CSX Corporation (CSX) 0.4 $990k 21k 47.53
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.4 $989k 5.6k 176.65
Boeing Company (BA) 0.4 $923k 4.3k 216.47
Carrier Global Corporation (CARR) 0.4 $919k 13k 73.35
Walt Disney Company (DIS) 0.4 $905k 9.4k 96.25
Primis Financial Corp (FRST) 0.4 $896k 55k 16.37
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $879k 17k 51.69
Xylem (XYL) 0.4 $814k 6.9k 118.21
Oneok (OKE) 0.3 $789k 9.1k 86.94
Blackstone Group Inc Com Cl A (BX) 0.3 $779k 6.6k 117.67
McDonald's Corporation (MCD) 0.3 $763k 2.8k 270.31
Provident Financial Services (PFS) 0.3 $745k 32k 23.64
Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) 0.3 $707k 12k 61.46
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.3 $705k 13k 56.48
Advanced Drain Sys Inc Del (WMS) 0.3 $676k 4.3k 156.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $652k 6.6k 98.38
NiSource (NI) 0.3 $637k 13k 47.55
Pfizer (PFE) 0.3 $629k 26k 24.08
Caci Intl Cl A (CACI) 0.3 $621k 1.3k 463.26
Meta Platforms Inc Class A Cl A (META) 0.3 $612k 1.1k 563.08
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $591k 9.7k 61.23
Boston Scientific Corporation (BSX) 0.3 $590k 14k 42.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $580k 40k 14.54
State Street Health Care Selec St Str Care Etf (XLV) 0.2 $573k 3.6k 158.66
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.2 $545k 23k 24.27
Coca-Cola Company (KO) 0.2 $542k 6.7k 81.27
Citigroup Com New (C) 0.2 $542k 3.9k 139.96
Investar Holding (ISTR) 0.2 $532k 18k 29.96
Delek Logistics Partn Com Unt Rp Int (DKL) 0.2 $530k 10k 51.54
Dt Midstream Common Stock (DTM) 0.2 $521k 3.6k 146.74
American States Water Company (AWR) 0.2 $512k 6.2k 82.63
Xplr Infrastructure L Com Unit Part In (XIFR) 0.2 $512k 43k 11.81
Southern First Bancshares (SFST) 0.2 $510k 8.3k 61.10
Veralto Corp Com Shs (VLTO) 0.2 $510k 5.8k 88.68
Latham Group (SWIM) 0.2 $507k 78k 6.47
York Water Company (YORW) 0.2 $503k 16k 30.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $496k 6.0k 82.62
Wal-Mart Stores (WMT) 0.2 $491k 4.3k 113.26
Southern California Bancorp (BCAL) 0.2 $482k 23k 20.84
Sempra Energy (SRE) 0.2 $479k 5.2k 92.71
Kenvue (KVUE) 0.2 $476k 25k 19.11
Sunococorp Com Shs Llc (SUNC) 0.2 $475k 7.0k 67.67
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.2 $475k 24k 19.98
American Express Company (AXP) 0.2 $474k 1.4k 338.25
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.2 $469k 9.6k 48.99
State Street Financial Select St Str Finl Etf (XLF) 0.2 $456k 8.5k 53.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $454k 1.8k 252.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $451k 1.5k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 895.00 500.39
Commercial Bancgroup (CBK) 0.2 $442k 14k 32.29
Qualcomm (QCOM) 0.2 $437k 2.4k 184.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $434k 21k 20.56
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.2 $431k 21k 20.46
Kinder Morgan (KMI) 0.2 $427k 13k 31.97
Otis Worldwide Corp (OTIS) 0.2 $420k 5.9k 71.60
Imax Corp Cad (IMAX) 0.2 $419k 11k 39.86
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.2 $418k 4.5k 92.98
Ishares 0-3 Month Treasury Bon 0-3 Mth Treasury (SGOV) 0.2 $408k 4.1k 100.67
Merck & Co (MRK) 0.2 $401k 3.1k 128.50
Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) 0.2 $387k 21k 18.43
Core & Main Cl A (CNM) 0.2 $378k 7.8k 48.25
Eli Lilly & Co. (LLY) 0.2 $378k 315.00 1198.63
Defiance Quantum Etf Defia Quant Etf (QTUM) 0.2 $373k 2.3k 165.38
First Westn Finl (MYFW) 0.2 $366k 11k 32.11
Tetra Tech (TTEK) 0.2 $351k 12k 28.89
Valmont Industries (VMI) 0.1 $344k 595.00 577.60
Pentair SHS (PNR) 0.1 $340k 4.4k 76.66
First Carolina Financial Servi Common Stock 0.1 $333k 25k 13.24
Capital One Financial (COF) 0.1 $332k 1.7k 200.62
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.1 $322k 56k 5.78
Clearway Energy Inc Class C CL C (CWEN) 0.1 $320k 9.4k 34.18
Badger Meter (BMI) 0.1 $314k 2.1k 148.38
Berkshire Hills Ban (BBT) 0.1 $313k 10k 30.45
Amerant Bancorp Cl A (AMTB) 0.1 $304k 12k 25.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $303k 5.0k 60.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 1.3k 242.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 406.00 736.49
California Water Service (CWT) 0.1 $296k 6.1k 48.65
Deere & Company (DE) 0.1 $292k 460.00 634.33
Pool Corporation (POOL) 0.1 $287k 1.3k 214.90
Broadcom (AVGO) 0.1 $284k 751.00 377.82
Essential Utils (WTRG) 0.1 $282k 7.4k 38.31
SPDR Blackstone Senior Loan ET St Str Bl Ln Etf (SRLN) 0.1 $282k 7.0k 40.29
Visa Inc Class A Com Cl A (V) 0.1 $281k 818.00 343.09
Lowe's Companies (LOW) 0.1 $278k 1.3k 220.49
FirstSun Capital Bancorp (FSUN) 0.1 $276k 7.1k 38.78
Colony Bank (CBAN) 0.1 $272k 14k 20.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $267k 2.5k 104.93
Universal Display Corporation (OLED) 0.1 $260k 3.0k 86.59
Mastercard Inc Class Class A Cl A (MA) 0.1 $254k 495.00 513.60
Mainstreet Bancshares (MNSB) 0.1 $252k 10k 24.69
State Street Consumer Discreti St Str Discr Etf (XLY) 0.1 $252k 2.2k 117.28
Advanced Micro Devices (AMD) 0.1 $251k 432.00 580.91
Bank of America Corporation (BAC) 0.1 $250k 4.4k 56.98
Artesian Res Corp Cl A (ARTNA) 0.1 $249k 7.3k 33.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.0k 236.62
Ecolab (ECL) 0.1 $242k 869.00 278.61
Community West Bancshares (CWBC) 0.1 $236k 8.8k 26.86
Civista Bancshares Com No Par (CIVB) 0.1 $234k 8.3k 28.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $232k 24k 9.57
Ge Aerospace Com New (GE) 0.1 $226k 605.00 373.74
Palantir Technologies In Class Cl A (PLTR) 0.1 $226k 1.9k 116.67
Micron Technology (MU) 0.1 $225k 195.00 1154.29
Trane Technologies Plc F SHS (TT) 0.1 $225k 458.00 491.16
Meridian Bank (MRBK) 0.1 $225k 11k 20.03
Shore Bancshares (SHBI) 0.1 $223k 9.7k 22.95
CVS Caremark Corporation (CVS) 0.1 $222k 2.1k 103.45
Ishares Tr Us Home Cons Etf (ITB) 0.1 $219k 2.1k 104.48
Prairie Oper (PROP) 0.1 $218k 302k 0.72
Qxo Com New (QXO) 0.1 $218k 13k 17.28
United Therapeutics Corporation (UTHR) 0.1 $217k 400.00 541.83
Coastalsouth Bancshares Com New (COSO) 0.1 $213k 7.9k 26.85
A. O. Smith Corporation (AOS) 0.1 $212k 3.4k 62.72
Ge Vernova (GEV) 0.1 $212k 180.00 1174.93
SJW (HTO) 0.1 $211k 3.5k 60.77
Medtronic Plc F SHS (MDT) 0.1 $211k 2.7k 78.23
Sellas Life Sciences Gro Com New (SLS) 0.1 $210k 14k 14.76
Lockheed Martin Corporation (LMT) 0.1 $209k 411.00 509.46
Energy Recovery (ERII) 0.1 $187k 21k 9.02
Blackrock Multi-sector Incom other (BIT) 0.1 $160k 13k 12.52
Realloys (ALOY) 0.1 $145k 10k 14.45
Global Wtr Res (GWRS) 0.1 $142k 20k 7.24
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 15k 1.31
E Power Inc F Class A Ord Cl A Shs (EPOW) 0.0 $6.1k 10k 0.61