Stolper as of June 30, 2025
Portfolio Holdings for Stolper
Stolper holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $19M | 38k | 485.78 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $17M | 57k | 289.92 | |
| Apple (AAPL) | 4.0 | $12M | 59k | 205.17 | |
| Capital One Financial (COF) | 3.5 | $11M | 51k | 212.77 | |
| Oneok (OKE) | 3.3 | $10M | 122k | 81.63 | |
| Goldman Sachs (GS) | 3.1 | $9.4M | 13k | 707.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.8M | 49k | 177.40 | |
| Cisco Systems (CSCO) | 2.8 | $8.6M | 125k | 69.38 | |
| American Electric Power Company (AEP) | 2.7 | $8.3M | 80k | 103.75 | |
| Bank of America Corporation (BAC) | 2.7 | $8.2M | 173k | 47.32 | |
| AFLAC Incorporated (AFL) | 2.7 | $8.1M | 77k | 105.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 16k | 497.43 | |
| Chevron Corporation (CVX) | 2.5 | $7.5M | 53k | 143.19 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $7.3M | 15k | 500.00 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $7.3M | 80k | 91.11 | |
| Coca-Cola Company (KO) | 2.4 | $7.2M | 102k | 70.75 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 27k | 230.08 | |
| DaVita (DVA) | 2.0 | $5.9M | 42k | 142.45 | |
| Phillips 66 (PSX) | 1.8 | $5.4M | 46k | 119.29 | |
| Qualcomm (QCOM) | 1.7 | $5.3M | 33k | 159.26 | |
| Genuine Parts Company (GPC) | 1.7 | $5.3M | 44k | 121.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 34k | 152.75 | |
| Hp (HPQ) | 1.7 | $5.0M | 206k | 24.46 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 16k | 311.97 | |
| Home Depot (HD) | 1.6 | $4.9M | 13k | 366.66 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 16k | 294.81 | |
| D.R. Horton (DHI) | 1.5 | $4.7M | 36k | 128.91 | |
| At&t (T) | 1.2 | $3.6M | 126k | 28.94 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.5M | 112k | 31.81 | |
| Morgan Stanley (MS) | 1.1 | $3.5M | 25k | 140.88 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 17k | 182.12 | |
| United Parcel Service (UPS) | 1.0 | $3.0M | 30k | 100.95 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 14k | 185.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 24k | 107.79 | |
| 3M Company (MMM) | 0.8 | $2.5M | 17k | 152.22 | |
| Evergy (EVRG) | 0.8 | $2.4M | 35k | 68.93 | |
| Altria (MO) | 0.8 | $2.3M | 39k | 58.64 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.3M | 39k | 58.27 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 29k | 79.17 | |
| Southern Company (SO) | 0.7 | $2.2M | 25k | 91.82 | |
| MetLife (MET) | 0.7 | $2.2M | 28k | 80.40 | |
| Digital Realty Trust (DLR) | 0.7 | $2.2M | 13k | 174.31 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.2M | 20k | 113.41 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 48k | 45.24 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 50k | 43.26 | |
| Adams Express Company (ADX) | 0.7 | $2.1M | 99k | 21.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 7.0k | 292.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $2.0M | 29k | 70.39 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 12k | 159.35 | |
| Stag Industrial (STAG) | 0.6 | $1.9M | 53k | 36.27 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.8M | 58k | 31.67 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 54k | 33.88 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | 34k | 52.78 | |
| Total (TTE) | 0.6 | $1.8M | 29k | 61.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 25k | 68.97 | |
| Prologis (PLD) | 0.6 | $1.7M | 16k | 105.14 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 15k | 98.63 | |
| Pfizer (PFE) | 0.4 | $1.3M | 56k | 24.24 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 239k | 5.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.3M | 37k | 34.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.1M | 42k | 26.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $879k | 81k | 10.92 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $873k | 99k | 8.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $808k | 9.5k | 84.78 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $763k | 32k | 23.91 | |
| Royce Value Trust (RVT) | 0.2 | $760k | 51k | 15.04 | |
| Utilities SPDR (XLU) | 0.2 | $746k | 9.1k | 81.65 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $739k | 61k | 12.12 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $719k | 59k | 12.12 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $715k | 63k | 11.35 | |
| Blackrock Science & (BST) | 0.2 | $702k | 18k | 38.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $684k | 8.3k | 82.91 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $655k | 69k | 9.46 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $608k | 30k | 20.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $566k | 64k | 8.89 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $562k | 42k | 13.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $560k | 106k | 5.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $555k | 69k | 8.02 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $553k | 39k | 14.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $509k | 17k | 30.65 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $509k | 36k | 14.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $432k | 5.2k | 83.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $340k | 2.2k | 158.14 | |
| General American Investors (GAM) | 0.1 | $327k | 5.8k | 55.96 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $317k | 18k | 17.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $279k | 9.5k | 29.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $270k | 476.00 | 567.23 | |
| Industrial SPDR (XLI) | 0.1 | $250k | 1.7k | 147.32 | |
| Central Securities (CET) | 0.1 | $208k | 4.3k | 47.92 |
