Stolper as of Sept. 30, 2025
Portfolio Holdings for Stolper
Stolper holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $19M | 38k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $18M | 56k | 315.42 | |
| Apple (AAPL) | 4.5 | $15M | 59k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | 49k | 243.55 | |
| Capital One Financial (COF) | 3.3 | $11M | 51k | 212.58 | |
| Goldman Sachs (GS) | 3.2 | $11M | 13k | 796.32 | |
| Oneok (OKE) | 2.7 | $9.0M | 124k | 72.97 | |
| American Electric Power Company (AEP) | 2.7 | $9.0M | 80k | 112.50 | |
| Bank of America Corporation (BAC) | 2.7 | $8.9M | 173k | 51.59 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $8.9M | 15k | 609.32 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $8.6M | 79k | 108.96 | |
| AFLAC Incorporated (AFL) | 2.6 | $8.6M | 77k | 111.70 | |
| Cisco Systems (CSCO) | 2.6 | $8.5M | 124k | 68.42 | |
| Chevron Corporation (CVX) | 2.5 | $8.3M | 53k | 155.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 16k | 517.93 | |
| Coca-Cola Company (KO) | 2.1 | $6.8M | 103k | 66.32 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $6.4M | 76k | 84.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.4M | 27k | 236.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 34k | 185.42 | |
| Phillips 66 (PSX) | 1.9 | $6.2M | 46k | 136.02 | |
| D.R. Horton (DHI) | 1.9 | $6.1M | 36k | 169.48 | |
| Genuine Parts Company (GPC) | 1.8 | $6.0M | 44k | 138.59 | |
| DaVita (DVA) | 1.7 | $5.5M | 42k | 132.86 | |
| Qualcomm (QCOM) | 1.7 | $5.5M | 33k | 166.36 | |
| UnitedHealth (UNH) | 1.7 | $5.5M | 16k | 345.31 | |
| Home Depot (HD) | 1.6 | $5.4M | 13k | 405.18 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 16k | 282.17 | |
| Morgan Stanley (MS) | 1.2 | $3.9M | 25k | 158.95 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.9M | 111k | 35.06 | |
| At&t (T) | 1.1 | $3.6M | 127k | 28.24 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.5M | 20k | 178.71 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 15k | 231.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 25k | 112.73 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 17k | 162.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 5.4k | 499.17 | |
| Evergy (EVRG) | 0.8 | $2.7M | 35k | 76.03 | |
| Altria (MO) | 0.8 | $2.6M | 40k | 66.05 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 30k | 83.94 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 30k | 83.55 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 49k | 48.32 | |
| Southern Company (SO) | 0.7 | $2.4M | 25k | 94.78 | |
| MetLife (MET) | 0.7 | $2.3M | 28k | 82.36 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 53k | 43.95 | |
| Digital Realty Trust (DLR) | 0.7 | $2.2M | 13k | 172.85 | |
| Adams Express Company (ADX) | 0.7 | $2.2M | 100k | 22.30 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 7.2k | 303.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 12k | 183.76 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $2.2M | 30k | 71.54 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.2M | 36k | 59.73 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 55k | 37.15 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 153.66 | |
| Tri-Continental Corporation (TY) | 0.6 | $2.0M | 58k | 34.00 | |
| Stag Industrial (STAG) | 0.6 | $2.0M | 56k | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 26k | 75.38 | |
| Prologis (PLD) | 0.6 | $1.9M | 17k | 114.52 | |
| Total (TTE) | 0.6 | $1.8M | 31k | 59.70 | |
| Pfizer (PFE) | 0.5 | $1.5M | 59k | 25.47 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 15k | 89.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.3M | 37k | 36.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 238k | 5.27 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.1M | 41k | 27.12 | |
| Mainstay Cbre Global (MEGI) | 0.3 | $951k | 65k | 14.68 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $936k | 99k | 9.46 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $887k | 80k | 11.05 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $852k | 9.5k | 89.33 | |
| Royce Value Trust (RVT) | 0.3 | $829k | 51k | 16.14 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $802k | 32k | 25.12 | |
| Utilities SPDR (XLU) | 0.2 | $796k | 9.1k | 87.18 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $781k | 61k | 12.79 | |
| Blackrock Science & (BST) | 0.2 | $761k | 18k | 41.36 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $729k | 63k | 11.56 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $720k | 59k | 12.18 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $705k | 69k | 10.17 | |
| Tekla Healthcare Opportunit (THQ) | 0.2 | $643k | 37k | 17.29 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $626k | 30k | 21.06 | |
| Pimco Energy & Tactical (PDX) | 0.2 | $597k | 24k | 24.95 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $581k | 64k | 9.12 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $562k | 39k | 14.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $546k | 32k | 16.89 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $537k | 42k | 12.87 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $528k | 36k | 14.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $408k | 4.7k | 87.24 | |
| General American Investors (GAM) | 0.1 | $363k | 5.8k | 62.13 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $325k | 18k | 18.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $296k | 9.3k | 31.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $291k | 476.00 | 611.34 | |
| Industrial SPDR (XLI) | 0.1 | $262k | 1.7k | 154.39 | |
| Central Securities (CET) | 0.1 | $220k | 4.3k | 51.27 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $150k | 11k | 14.22 |
