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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
131
−11 vs. Q1 2022
Portfolio value
$121.9M
−$24.9M (−17.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of ELCO Management Co., LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM249,033$7.77M6.4%−2,428−1.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW52,169$6.94M5.7%−175−0.3%ReducedHistory
AAPLApple Inc.Stock38,283$5.23M4.3%−1,221−3.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN507,105$5.06M4.2%+33,159+7.0%AddedHistory
HXLHexcel CorpCOM78,820$4.12M3.4%+1,100+1.4%AddedHistory
TRGPTarga Resources Corp.COM55,671$3.32M2.7%+1,735+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,638$3.26M2.7%+207+2.5%AddedHistory
GOOGAlphabet Inc.Stock1,466$3.21M2.6%−105−6.7%ReducedHistory
MSFTMicrosoft CorpStock12,083$3.10M2.5%−123−1.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock20,185$3.00M2.5%+339+1.7%AddedHistory
ABBVAbbVie Inc.Stock18,370$2.81M2.3%−130−0.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD88,360$2.58M2.1%−6,251−6.6%ReducedHistory
AMZNAmazon Com IncStock23,937$2.54M2.1%−4,423−15.6%ReducedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock8,599$2.36M1.9%−784−8.4%ReducedHistory
ILMNIllumina, Inc.COM11,471$2.12M1.7%−238−2.0%ReducedHistory
ABTAbbott LaboratoriesStock18,605$2.02M1.7%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT81,232$1.98M1.6%−750−0.9%ReducedHistory
SUNSunoco LPCOM UT REP LP49,550$1.85M1.5%−370−0.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM43,186$1.65M1.3%+28+0.1%AddedHistory
HONHoneywell International IncCOM8,962$1.56M1.3%+287+3.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN154,570$1.52M1.2%−1,855−1.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock61,673$1.50M1.2%−700−1.1%ReducedHistory
SRESempraStock9,531$1.43M1.2%−195−2.0%ReducedHistory
PGProcter & Gamble CoStock9,838$1.42M1.2%−387−3.8%ReducedHistory
WTRGEssential Utilities, Inc.COM29,476$1.35M1.1%−291−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM5,500$1.23M1.0%+5,500NewHistory
CWENClearway Energy, Inc.CL C34,790$1.21M1.0%−235−0.7%ReducedHistory
MDTMedtronic plcStock13,422$1.21M1.0%−487−3.5%ReducedHistory
DISWalt Disney CoStock12,683$1.20M1.0%−1,008−7.4%ReducedHistory
CLColgate Palmolive CoStock13,500$1.08M0.9%00.0%UnchangedHistory
EQTEQT CorpStock29,000$998.0K0.8%+19,500+205.3%AddedHistory
RTXRTX CorpStock10,196$980.0K0.8%+40+0.4%AddedHistory
JNJJohnson & JohnsonStock5,350$950.0K0.8%−90−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,017$942.0K0.8%−170−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock8,207$924.0K0.8%−81−1.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,943$919.0K0.8%−161−3.9%ReducedHistory
HUBBHubbell IncCOM5,120$914.0K0.7%+32+0.6%AddedHistory
BABoeing CoStock6,287$860.0K0.7%−271−4.1%ReducedHistory
GLWCorning IncCOM27,000$851.0K0.7%+1,230+4.8%AddedHistory
MCDMcDonalds CorpStock3,295$813.0K0.7%−14−0.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM28,735$782.0K0.6%+8,685+43.3%AddedHistory
CVSCVS Health CorpStock8,418$780.0K0.6%−539−6.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF9,458$767.0K0.6%00.0%Unchanged–
DDominion Energy, IncStock9,326$744.0K0.6%−212−2.2%ReducedHistory
VBNKVersaBankCOM95,698$700.0K0.6%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM61,700$699.0K0.6%00.0%UnchangedHistory
NEENextera Energy IncStock8,382$649.0K0.5%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM92,492$631.0K0.5%+3,872+4.4%AddedHistory
FBMSFirst Bancshares IncCOM22,002$629.0K0.5%00.0%UnchangedHistory
MARMarriott International IncStock4,053$551.0K0.5%−10−0.2%ReducedHistory
OTISOtis Worldwide CorpStock7,628$539.0K0.4%−410−5.1%ReducedHistory
CARRCarrier Global CorpStock14,801$528.0K0.4%−673−4.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,893$514.0K0.4%−736−13.1%ReducedHistory
LNNLindsay CorpCOM3,825$508.0K0.4%+2+0.1%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM46,900$504.0K0.4%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM56,500$499.0K0.4%−700−1.2%ReducedHistory
PRIPrimerica, Inc.Stock4,000$479.0K0.4%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM23,837$478.0K0.4%00.0%Unchanged–
SFSTSouthern First Bancshares IncCOM10,918$476.0K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,527$474.0K0.4%−571−7.1%ReducedHistory
YORWYork Water CoCOM11,701$473.0K0.4%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM35,527$466.0K0.4%−1,528−4.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$452.0K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$450.0K0.4%00.0%Unchanged–
SHBIShore Bancshares IncCOM24,112$446.0K0.4%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM33,620$444.0K0.4%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A360$438.0K0.4%−30−7.7%ReducedHistory
PNRPENTAIR plcSHS9,529$436.0K0.4%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM5,951$436.0K0.4%+5,951NewHistory
EQBKEquity Bancshares IncCOM CL A14,466$422.0K0.3%00.0%UnchangedHistory
CMICummins IncStock2,086$404.0K0.3%−75−3.5%ReducedHistory
LFGArchaea Energy Inc.COM CL A25,594$397.0K0.3%+10,300+67.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,650$396.0K0.3%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,255$390.0K0.3%−158−2.9%ReducedHistory
AWRAmerican States Water CoCOM4,689$383.0K0.3%+1,962+71.9%AddedHistory
XYLXylem Inc.COM4,787$374.0K0.3%−3,319−40.9%ReducedHistory
LMSTLimestone Bancorp, Inc.COM20,291$374.0K0.3%00.0%UnchangedHistory
FINWFinwise BancorpCOM40,000$373.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,900$372.0K0.3%−1,050−26.6%Reduced–
CNMCore & Main, Inc.CL A16,678$372.0K0.3%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM9,527$370.0K0.3%00.0%UnchangedHistory
MASMasco CorpCOM7,018$355.0K0.3%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM16,285$347.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock6,810$346.0K0.3%+460+7.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,104$339.0K0.3%−455−6.0%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM15,433$338.0K0.3%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM23,163$333.0K0.3%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM21,733$328.0K0.3%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A5,000$321.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,500$319.0K0.3%+500+25.0%AddedHistory
MYFWFirst Western Financial IncCOM11,604$316.0K0.3%−5,941−33.9%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,900$313.0K0.3%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM49,038$312.0K0.3%+33,325+212.1%AddedHistory
WMTWalmart Inc.Stock2,518$306.0K0.3%−180−6.7%ReducedHistory
OLEDUniversal Display CorpCOM3,000$303.0K0.2%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM15,396$297.0K0.2%00.0%UnchangedHistory
BANCBanc of California, Inc.COM16,659$294.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,305$293.0K0.2%+200+2.2%Added–
ARTNAArtesian Resources CorpCL A5,876$289.0K0.2%−1,661−22.0%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM34,275$287.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMAntero Midstream CorpStock70,700$769.0K0.5%History
ASMLASML Holding NVADR821$548.0K0.4%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM20,198$402.0K0.3%History
MLIMueller Industries IncCOM7,254$393.0K0.3%History
BBNBlackRock Taxable Municipal Bond TrustSHS16,500$363.0K0.2%History
NVDANVIDIA CorpStock1,200$327.0K0.2%History
ProShares Tr74347B425SHORT S&P 500 NE22,520$317.0K0.2%–
BEPCBrookfield Renewable CorpCL A SUB VTG7,175$314.0K0.2%History
CBNKCapital Bancorp IncCOM11,671$267.0K0.2%History
STNStantec IncCOM4,173$261.0K0.2%History
FASTFastenal CoStock4,000$238.0K0.2%History
TTEKTetra Tech IncCOM1,410$232.0K0.2%History
HTOH2O AmericaCOM3,140$218.0K0.1%History
DEODiageo PLCSPON ADR NEW1,000$203.0K0.1%History
OTTROtter Tail CorpCOM3,222$201.0K0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,000$145.0K0.1%History