ELCO Management

ELCO Management as of Sept. 30, 2026

Portfolio Holdings for ELCO Management

ELCO Management holds 171 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 5.8 $12M 46k 269.03
Williams Companies (WMB) 5.8 $12M 182k 67.97
Targa Res Corp (TRGP) 5.7 $12M 45k 270.31
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $10M 505k 19.77
Apple (AAPL) 4.6 $9.7M 29k 333.02
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 3.7 $7.9M 23k 340.74
Microsoft Corporation (MSFT) 3.7 $7.8M 15k 512.90
Amazon (AMZN) 3.4 $7.3M 29k 249.15
State Street Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $6.5M 8.5k 762.63
MPLX Com Unit Rep Ltd (MPLX) 2.3 $4.9M 87k 56.32
NVIDIA Corporation (NVDA) 2.2 $4.7M 21k 228.38
Hexcel Corporation (HXL) 2.2 $4.7M 56k 83.92
Abbvie (ABBV) 2.1 $4.4M 17k 261.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $4.0M 167k 23.72
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 9.0k 330.83
Ngl Energy Partners L Com Unit Repst (NGL) 1.3 $2.7M 187k 14.74
Genesis Energy Unit Ltd Partn (GEL) 1.1 $2.3M 166k 13.76
Home Depot (HD) 1.0 $2.2M 7.7k 284.49
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $2.2M 49k 44.37
Raytheon Technologies Corp (RTX) 1.0 $2.1M 12k 185.65
Hubbell (HUBB) 1.0 $2.1M 4.6k 453.60
Enterprise Products Partners (EPD) 0.9 $1.9M 54k 35.61
Sunoco Com Ut Rep Lp (SUN) 0.9 $1.8M 25k 72.87
Corning Incorporated (GLW) 0.9 $1.8M 12k 153.76
Nextera Energy (NEE) 0.9 $1.8M 24k 75.74
Abbott Laboratories (ABT) 0.8 $1.8M 18k 98.83
State Street Technology Select St Str Techn Etf (XLK) 0.8 $1.7M 8.5k 195.75
Illumina (ILMN) 0.8 $1.6M 6.0k 273.68
American Water Works (AWK) 0.8 $1.6M 13k 129.47
Nextdecade Corp (NEXT) 0.8 $1.6M 254k 6.35
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 0.7 $1.6M 38k 41.52
Calumet (CLMT) 0.7 $1.5M 29k 52.38
EQT Corporation (EQT) 0.7 $1.5M 30k 48.56
Johnson & Johnson (JNJ) 0.6 $1.3M 5.1k 264.74
Procter & Gamble Company (PG) 0.6 $1.2M 8.6k 145.28
Intercontinental Exchange (ICE) 0.6 $1.2M 8.1k 152.03
Marriott Intl Cl A (MAR) 0.6 $1.2M 3.4k 355.67
Colgate-Palmolive Company (CL) 0.5 $1.2M 14k 85.32
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 0.5 $1.1M 21k 55.55
Primerica (PRI) 0.5 $1.1M 4.0k 272.39
Versabank (VBNK) 0.5 $1.1M 48k 22.22
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.5 $1.1M 20k 53.17
QNB (QNBC) 0.5 $1.0M 22k 45.61
Walt Disney Company (DIS) 0.5 $1.0M 9.5k 104.90
CSX Corporation (CSX) 0.5 $982k 21k 46.51
Delek Logistics Partn Com Unt Rp Int (DKL) 0.5 $974k 18k 53.21
Uber Technologies (UBER) 0.4 $941k 14k 68.51
Vistra Energy (VST) 0.4 $941k 6.8k 138.35
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $891k 17k 52.36
Honeywell International (HON) 0.4 $881k 4.2k 210.94
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.4 $866k 5.6k 154.62
Companhia De Saneamento Bas Sponsored Adr (SBS) 0.4 $856k 161k 5.31
Primis Financial Corp (FRST) 0.4 $848k 56k 15.28
Applied Materials (AMAT) 0.4 $818k 1.6k 511.38
State Street Industrial Select St Str Indl Etf (XLI) 0.4 $815k 4.9k 166.98
Boeing Company (BA) 0.4 $801k 4.3k 186.05
Caci Intl Cl A (CACI) 0.4 $792k 1.3k 609.11
Oneok (OKE) 0.4 $778k 9.1k 85.27
Blackstone Group Inc Com Cl A (BX) 0.4 $760k 6.8k 112.09
Xylem (XYL) 0.4 $750k 7.4k 101.27
Pfizer (PFE) 0.4 $750k 26k 28.52
Cummins (CMI) 0.3 $742k 1.4k 516.57
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.3 $706k 36k 19.79
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.3 $701k 13k 56.22
Carrier Global Corporation (CARR) 0.3 $694k 13k 54.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $677k 6.6k 102.12
Jpmorgan Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) 0.3 $649k 11k 61.26
Honeywell Aerospace (HONA) 0.3 $643k 4.1k 154.97
Boston Scientific Corporation (BSX) 0.3 $642k 15k 43.65
McDonald's Corporation (MCD) 0.3 $621k 2.7k 230.94
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $608k 9.6k 63.61
Veralto Corp Com Shs (VLTO) 0.3 $599k 6.4k 94.32
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.3 $582k 23k 25.90
Coca-Cola Company (KO) 0.3 $580k 6.7k 86.08
Banc Of California (BANC) 0.3 $580k 34k 17.23
Imax Corp Cad (IMAX) 0.3 $575k 11k 54.80
York Water Company (YORW) 0.3 $562k 18k 30.62
Wisdomtree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.3 $542k 3.0k 180.55
Hometrust Bancshares (HTB) 0.3 $533k 12k 45.77
NiSource (NI) 0.2 $526k 14k 39.00
OceanFirst Financial (OCFC) 0.2 $520k 32k 16.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $513k 6.0k 85.48
Investar Holding (ISTR) 0.2 $512k 18k 28.88
State Street Health Care Selec St Str Care Etf (XLV) 0.2 $511k 3.0k 168.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $510k 36k 14.05
Meta Platforms Inc Class A Cl A (META) 0.2 $505k 697.00 725.18
Citigroup Com New (C) 0.2 $502k 3.9k 129.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $477k 1.8k 264.90
Xplr Infrastructure L Com Unit Part In (XIFR) 0.2 $467k 45k 10.47
Core & Main Cl A (CNM) 0.2 $464k 11k 41.48
State Street Financial Select St Str Finl Etf (XLF) 0.2 $454k 8.5k 53.40
Merck & Co (MRK) 0.2 $454k 3.1k 145.31
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.2 $451k 9.6k 47.14
Wal-Mart Stores (WMT) 0.2 $450k 4.3k 103.92
Kenvue (KVUE) 0.2 $449k 25k 17.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $446k 895.00 497.95
Dt Midstream Common Stock (DTM) 0.2 $436k 3.7k 119.47
American States Water Company (AWR) 0.2 $435k 5.3k 82.33
Kinder Morgan (KMI) 0.2 $429k 14k 30.15
Sunococorp Com Shs Llc (SUNC) 0.2 $429k 5.9k 73.14
American Express Company (AXP) 0.2 $426k 1.4k 304.10
Hewlett Packard Enterprise (HPE) 0.2 $422k 6.6k 63.89
Sempra Energy (SRE) 0.2 $419k 5.4k 77.96
Capital One Financial (COF) 0.2 $417k 2.2k 193.07
Qualcomm (QCOM) 0.2 $407k 2.2k 184.04
Advanced Drain Sys Inc Del (WMS) 0.2 $405k 3.2k 126.71
Southern California Bancorp (BCAL) 0.2 $401k 19k 21.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $388k 19k 20.39
Ishares 0-3 Month Treasury Bon 0-3 Mth Treasury (SGOV) 0.2 $388k 3.9k 100.68
Otis Worldwide Corp (OTIS) 0.2 $384k 6.0k 64.32
Eli Lilly & Co. (LLY) 0.2 $365k 315.00 1157.08
Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) 0.2 $364k 20k 18.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $347k 5.0k 69.42
Latham Group (SWIM) 0.2 $344k 55k 6.23
First Westn Finl (MYFW) 0.2 $342k 11k 29.99
FirstSun Capital Bancorp (FSUN) 0.2 $333k 8.6k 38.61
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.2 $327k 15k 21.83
First Carolina Financial Servi Common Stock (FCBM) 0.2 $322k 26k 12.63
Palantir Technologies In Class Cl A (PLTR) 0.1 $312k 1.7k 187.05
Artesian Res Corp Cl A (ARTNA) 0.1 $309k 9.3k 33.20
Deere & Company (DE) 0.1 $309k 460.00 671.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $308k 2.5k 121.24
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.1 $305k 3.5k 87.23
Tetra Tech (TTEK) 0.1 $303k 9.2k 32.95
Sellas Life Sciences Gro Com New (SLS) 0.1 $301k 24k 12.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 406.00 739.77
Southern First Bancshares (SFST) 0.1 $296k 5.0k 59.26
Visa Inc Class A Com Cl A (V) 0.1 $294k 818.00 359.33
Defiance Quantum Etf Defia Quant Etf (QTUM) 0.1 $290k 1.9k 151.62
Essential Utils (WTRG) 0.1 $289k 7.4k 39.19
Berkshire Hills Ban (BBT) 0.1 $288k 10k 27.99
California Water Service (CWT) 0.1 $282k 6.1k 46.27
Exxonmobil Hldgs Corp Com Shs (XOM) 0.1 $278k 1.7k 162.75
SJW (HTO) 0.1 $276k 4.5k 61.63
Clearway Energy Inc Class C CL C (CWEN) 0.1 $274k 9.4k 29.27
Mastercard Inc Class Class A Cl A (MA) 0.1 $273k 495.00 551.47
Pentair SHS (PNR) 0.1 $267k 5.0k 52.99
SPDR Blackstone Senior Loan ET St Str Bl Ln Etf (SRLN) 0.1 $263k 6.5k 40.39
Mainstreet Bancshares (MNSB) 0.1 $253k 10k 24.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.0k 233.31
Ecolab (ECL) 0.1 $239k 869.00 274.58
State Street Consumer Discreti St Str Discr Etf (XLY) 0.1 $234k 2.2k 108.84
Medtronic Plc F Exchange Offer SHS (MDT) 0.1 $232k 2.7k 86.29
Lowe's Companies (LOW) 0.1 $232k 1.3k 184.29
Universal Display Corporation (OLED) 0.1 $231k 3.0k 77.04
Community West Bancshares (CWBC) 0.1 $229k 8.8k 26.04
Bank of America Corporation (BAC) 0.1 $228k 4.2k 54.43
Broadcom (AVGO) 0.1 $227k 646.00 351.19
Badger Meter (BMI) 0.1 $224k 1.8k 123.54
Five Star Bancorp (FSBC) 0.1 $218k 5.2k 42.37
United Therapeutics Corporation (UTHR) 0.1 $217k 400.00 541.92
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $213k 620.00 344.08
Lockheed Martin Corporation (LMT) 0.1 $209k 411.00 509.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $209k 22k 9.40
State Street Energy Select Sec St Str Energ Etf (XLE) 0.1 $209k 3.4k 61.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 750.00 277.89
Danaher Corporation (DHR) 0.1 $208k 940.00 221.55
Coastalsouth Bancshares Com New (COSO) 0.1 $208k 7.9k 26.22
Phillips 66 (PSX) 0.1 $208k 813.00 255.31
Trane Technologies Plc F SHS (TT) 0.1 $207k 458.00 451.98
Valmont Industries (VMI) 0.1 $201k 433.00 462.98
Alphatec Hldgs Com New (ATEC) 0.1 $183k 18k 10.32
BCB Ban (BCBP) 0.1 $174k 20k 8.59
Columbia Finl Com Shs (CLBK) 0.1 $162k 15k 11.06
Blackrock Multi-sector Incom other (BIT) 0.1 $143k 13k 11.24
Prairie Oper (PROP) 0.1 $141k 343k 0.41
Qxo Com New (QXO) 0.1 $137k 12k 11.69
Global Wtr Res (GWRS) 0.0 $86k 11k 7.95
Realloys (ALOY) 0.0 $82k 10k 8.17
E-power Inc F Class A Ord Cl A Shs 0.0 $41k 10k 3.96
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.96