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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
142
+1 vs. Q4 2021
Portfolio value
$146.9M
+$6.97M (+5.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of ELCO Management Co., LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM251,461$8.40M5.7%+11,225+4.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW52,344$7.26M4.9%+2,205+4.4%AddedHistory
AAPLApple Inc.Stock39,504$6.90M4.7%+716+1.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN473,946$5.30M3.6%+34,468+7.8%AddedHistory
AMZNAmazon Com IncStock1,418$4.62M3.1%+110+8.4%AddedHistory
HXLHexcel CorpCOM77,720$4.62M3.1%+6,165+8.6%AddedHistory
GOOGAlphabet Inc.Stock1,571$4.39M3.0%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11,709$4.09M2.8%+240+2.1%AddedHistory
TRGPTarga Resources Corp.COM53,936$4.07M2.8%+285+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,431$3.81M2.6%−1,451−14.7%ReducedHistory
MSFTMicrosoft CorpStock12,206$3.76M2.6%−24−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock19,846$3.29M2.2%+4,023+25.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD94,611$3.14M2.1%+235+0.2%AddedHistory
ABBVAbbVie Inc.Stock18,500$3.00M2.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,383$2.81M1.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,605$2.20M1.5%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT81,982$2.07M1.4%+81,982NewHistory
SUNSunoco LPCOM UT REP LP49,920$2.04M1.4%−4,300−7.9%ReducedHistory
DISWalt Disney CoStock13,691$1.88M1.3%+2,215+19.3%AddedHistory
HONHoneywell International IncCOM8,675$1.69M1.1%−279−3.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN156,425$1.68M1.1%+3,120+2.0%AddedHistory
SRESempraStock9,726$1.64M1.1%−390−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock62,373$1.61M1.1%+1,070+1.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM43,158$1.59M1.1%+43,158NewHistory
PGProcter & Gamble CoStock10,225$1.56M1.1%−33−0.3%ReducedHistory
MDTMedtronic plcStock13,909$1.54M1.1%−23−0.2%ReducedHistory
WTRGEssential Utilities, Inc.COM29,767$1.52M1.0%−5,074−14.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,187$1.35M0.9%−528−4.9%ReducedHistory
CWENClearway Energy, Inc.CL C35,025$1.28M0.9%+975+2.9%AddedHistory
BABoeing CoStock6,558$1.26M0.9%+378+6.1%AddedHistory
JPMJPMorgan Chase & CoStock8,288$1.13M0.8%+6+0.1%AddedHistory
VBNKVersaBankCOM95,698$1.09M0.7%+45,000+88.8%AddedHistory
CLColgate Palmolive CoStock13,500$1.02M0.7%−270−2.0%ReducedHistory
RTXRTX CorpStock10,156$1.01M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,440$964.0K0.7%−40−0.7%ReducedHistory
GLWCorning IncCOM25,770$951.0K0.6%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,104$945.0K0.6%00.0%UnchangedHistory
OKEONEOK IncCOM13,366$944.0K0.6%−10−0.1%ReducedHistory
HUBBHubbell IncCOM5,088$935.0K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock8,957$907.0K0.6%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM61,700$862.0K0.6%−1,350−2.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF9,458$829.0K0.6%00.0%Unchanged–
MCDMcDonalds CorpStock3,309$818.0K0.6%00.0%UnchangedHistory
DDominion Energy, IncStock9,538$810.0K0.6%−500−5.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR80,066$787.0K0.5%−5,993−7.0%ReducedHistory
AMAntero Midstream CorpStock70,700$769.0K0.5%−12,940−15.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM88,620$760.0K0.5%−14,847−14.3%ReducedHistory
FBMSFirst Bancshares IncCOM22,002$741.0K0.5%+12,000+120.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,629$720.0K0.5%−113−2.0%ReducedHistory
MARMarriott International IncStock4,063$714.0K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock8,382$710.0K0.5%+200+2.4%AddedHistory
CARRCarrier Global CorpStock15,474$710.0K0.5%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,050$710.0K0.5%+6,143+44.2%AddedHistory
XYLXylem Inc.COM8,106$691.0K0.5%+4,820+146.7%AddedHistory
FINWFinwise BancorpCOM40,000$686.0K0.5%−47,704−54.4%ReducedHistory
OTISOtis Worldwide CorpStock8,038$619.0K0.4%00.0%UnchangedHistory
LNNLindsay CorpCOM3,823$600.0K0.4%+348+10.0%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM57,200$566.0K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$563.0K0.4%−100−2.7%Reduced–
GWRSGlobal Water Resources, Inc.COM33,620$560.0K0.4%−1,302−3.7%ReducedHistory
SFSTSouthern First Bancshares IncCOM10,918$555.0K0.4%00.0%UnchangedHistory
ASMLASML Holding NVADR821$548.0K0.4%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM17,545$548.0K0.4%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,000$547.0K0.4%00.0%UnchangedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM46,900$542.0K0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,950$541.0K0.4%−70−1.7%Reduced–
INTCIntel CorpStock10,870$539.0K0.4%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM23,837$538.0K0.4%00.0%Unchanged–
YORWYork Water CoCOM11,701$527.0K0.4%−438−3.6%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM37,055$520.0K0.4%−6,312−14.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A390$517.0K0.4%−25−6.0%ReducedHistory
PNRPENTAIR plcSHS9,529$516.0K0.4%−3,031−24.1%ReducedHistory
KOCoca Cola CoStock8,098$502.0K0.3%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,000$501.0K0.3%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM24,112$494.0K0.3%+5,000+26.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A14,466$467.0K0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,413$451.0K0.3%+565+11.7%AddedHistory
GLDSPDR Gold TrustETF2,450$443.0K0.3%00.0%UnchangedHistory
CMICummins IncStock2,161$443.0K0.3%−12−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,650$443.0K0.3%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A5,000$439.0K0.3%00.0%UnchangedHistory
LMSTLimestone Bancorp, Inc.COM20,291$424.0K0.3%−9,690−32.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,900$419.0K0.3%−100−0.4%ReducedHistory
CBANColony Bankcorp IncCOM21,733$406.0K0.3%+21,733NewHistory
OBKOrigin Bancorp, Inc.COM9,527$403.0K0.3%+4,481+88.8%AddedHistory
CNMCore & Main, Inc.CL A16,678$403.0K0.3%+740+4.6%AddedHistory
WMTWalmart Inc.Stock2,698$402.0K0.3%−230−7.9%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM20,198$402.0K0.3%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM16,285$396.0K0.3%−700−4.1%ReducedHistory
MLIMueller Industries IncCOM7,254$393.0K0.3%−1,774−19.6%ReducedHistory
HAYWHayward Holdings, Inc.COM23,163$385.0K0.3%+1,165+5.3%AddedHistory
DHRDanaher CorpStock1,297$380.0K0.3%+1,297NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,559$371.0K0.3%−65−0.9%ReducedHistory
ARTNAArtesian Resources CorpCL A7,537$366.0K0.2%−2,867−27.6%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS16,500$363.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM7,018$358.0K0.2%−5,193−42.5%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM15,433$357.0K0.2%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM15,396$354.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,105$349.0K0.2%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM34,275$339.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
STXBSpirit of Texas Bancshares, Inc.COM26,970$776.0K0.6%History
ITRIItron, Inc.COM10,363$710.0K0.5%History
CADECadence BancorporationEQUITY US CM18,286$545.0K0.4%History
CADECadence BancorporationCL A15,397$459.0K0.3%History
CWTCalifornia Water Service GroupCOM3,703$266.0K0.2%History
ENBEnbridge IncStock6,638$259.0K0.2%History
SAPSAP SEADR1,800$252.0K0.2%History
NOAHNoah Holdings LtdSPON ADS8,000$246.0K0.2%History
SSBKSouthern States Bancshares, Inc.COM11,067$217.0K0.2%History
CSCOCisco Systems, Inc.Stock3,400$215.0K0.2%History
Essential Utils Inc29670G201UNIT 04/30/20223,105$202.0K0.1%–
CDZICadiz IncCOM NEW43,604$169.0K0.1%History