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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
141
+10 vs. Q2 2022
Portfolio value
$125.6M
+$3.65M (+3.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of ELCO Management Co., LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW52,567$8.72M6.9%+398+0.8%AddedHistory
WMBWilliams Companies, Inc.COM251,616$7.20M5.7%+2,583+1.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN551,350$6.08M4.8%+44,245+8.7%AddedHistory
AAPLApple Inc.Stock37,084$5.13M4.1%−1,199−3.1%ReducedHistory
HXLHexcel CorpCOM78,585$4.06M3.2%−235−0.3%ReducedHistory
TRGPTarga Resources Corp.COM57,056$3.44M2.7%+1,385+2.5%AddedHistory
AMZNAmazon Com IncStock28,438$3.21M2.6%+4,501+18.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,678$3.10M2.5%+40+0.5%AddedHistory
GOOGAlphabet Inc.Stock30,736$2.96M2.4%+1,416+4.8%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock12,248$2.85M2.3%+165+1.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD89,610$2.69M2.1%+1,250+1.4%AddedHistory
ABBVAbbVie Inc.Stock18,290$2.46M2.0%−80−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock18,443$2.40M1.9%−1,742−8.6%ReducedHistory
HDHome Depot, Inc.Stock8,605$2.37M1.9%+6+0.1%AddedHistory
ILMNIllumina, Inc.COM11,494$2.19M1.7%+23+0.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT81,232$2.04M1.6%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP49,340$1.92M1.5%−210−0.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED48,200$1.84M1.5%+48,200New–
ABTAbbott LaboratoriesStock18,605$1.80M1.4%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN154,560$1.63M1.3%−100.0%ReducedHistory
HONHoneywell International IncCOM8,969$1.50M1.2%+7+0.1%AddedHistory
SRESempraStock9,134$1.37M1.1%−397−4.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM33,015$1.33M1.1%−10,171−23.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock55,866$1.33M1.1%−5,807−9.4%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK173,229$1.30M1.0%+173,229NewHistory
PGProcter & Gamble CoStock9,845$1.24M1.0%+7+0.1%AddedHistory
DISWalt Disney CoStock12,925$1.22M1.0%+242+1.9%AddedHistory
PXDPioneer Natural Resources CoCOM5,500$1.19M0.9%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM28,771$1.19M0.9%−705−2.4%ReducedHistory
HUBBHubbell IncCOM5,314$1.19M0.9%+194+3.8%AddedHistory
EQTEQT CorpStock29,000$1.18M0.9%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C35,004$1.11M0.9%+214+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,600$1.11M0.9%+21,600New–
MDTMedtronic plcStock13,372$1.08M0.9%−50−0.4%ReducedHistory
VBNKVersaBankCOM139,130$971.0K0.8%+43,432+45.4%AddedHistory
CLColgate Palmolive CoStock13,500$948.0K0.8%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,946$906.0K0.7%+3+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,017$905.0K0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,352$874.0K0.7%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock8,193$856.0K0.7%−14−0.2%ReducedHistory
RTXRTX CorpStock10,201$835.0K0.7%+50.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM36,025$822.0K0.7%+26,025+260.3%AddedHistory
CVSCVS Health CorpStock8,426$804.0K0.6%+8+0.1%AddedHistory
GLWCorning IncCOM27,014$784.0K0.6%+14+0.1%AddedHistory
MCDMcDonalds CorpStock3,297$761.0K0.6%+2+0.1%AddedHistory
BABoeing CoStock6,198$750.0K0.6%−89−1.4%ReducedHistory
NEENextera Energy IncStock8,825$692.0K0.6%+443+5.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,903$671.0K0.5%−555−5.9%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM61,200$665.0K0.5%−500−0.8%ReducedHistory
DDominion Energy, IncStock9,126$631.0K0.5%−200−2.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM24,735$606.0K0.5%−4,000−13.9%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM85,631$597.0K0.5%−6,861−7.4%ReducedHistory
MARMarriott International IncStock4,055$568.0K0.5%+20.0%AddedHistory
FRSTPrimis Financial Corp.COM45,544$552.0K0.4%+45,544NewHistory
CARRCarrier Global CorpStock14,811$527.0K0.4%+10+0.1%AddedHistory
LFGArchaea Energy Inc.COM CL A29,144$525.0K0.4%+3,550+13.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,789$501.0K0.4%−104−2.1%ReducedHistory
PRIPrimerica, Inc.Stock4,000$494.0K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,634$487.0K0.4%+6+0.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$462.0K0.4%00.0%UnchangedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM46,900$460.0K0.4%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM35,114$460.0K0.4%+35,114NewHistory
SFSTSouthern First Bancshares IncCOM10,918$455.0K0.4%00.0%UnchangedHistory
YORWYork Water CoCOM11,701$450.0K0.4%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM38,222$448.0K0.4%+4,602+13.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM53,200$431.0K0.3%−3,300−5.8%ReducedHistory
CMICummins IncStock2,082$424.0K0.3%−4−0.2%ReducedHistory
KOCoca Cola CoStock7,532$422.0K0.3%+5+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$421.0K0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A350$421.0K0.3%−10−2.8%ReducedHistory
XYLXylem Inc.COM4,787$418.0K0.3%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM24,112$418.0K0.3%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A13,556$402.0K0.3%−910−6.3%ReducedHistory
ISTRInvestar Holding CorpCOM20,000$398.0K0.3%+20,000NewHistory
CNMCore & Main, Inc.CL A16,678$379.0K0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,235$379.0K0.3%−20−0.4%ReducedHistory
LNNLindsay CorpCOM2,638$378.0K0.3%−1,187−31.0%ReducedHistory
ETRNMidstream Co LLCCOM49,038$367.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,598$361.0K0.3%−52−0.9%Reduced–
FINWFinwise BancorpCOM40,000$361.0K0.3%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM16,499$355.0K0.3%+214+1.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,900$351.0K0.3%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,394$351.0K0.3%+290+4.1%AddedHistory
LMSTLimestone Bancorp, Inc.COM17,175$337.0K0.3%−3,116−15.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM10,000$336.0K0.3%+10,000NewHistory
MASMasco CorpCOM7,018$328.0K0.3%00.0%UnchangedHistory
POOLPool CorpCOM1,000$318.0K0.3%+1,000NewHistory
CALBCalifornia BanCorpCOM15,396$311.0K0.2%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM10,262$307.0K0.2%−11,740−53.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,800$297.0K0.2%−100−0.4%ReducedHistory
FELEFranklin Electric Co IncCOM3,626$296.0K0.2%−2,325−39.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER18,500$290.0K0.2%+18,500New–
HTOH2O AmericaCOM5,012$289.0K0.2%+5,012NewHistory
MYFWFirst Western Financial IncCOM11,604$286.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,094$283.0K0.2%+15+1.4%AddedHistory
OLEDUniversal Display CorpCOM3,000$283.0K0.2%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A5,876$283.0K0.2%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM21,733$283.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,500$282.0K0.2%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM34,075$282.0K0.2%−200−0.6%ReducedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Professional Hldg Corp743139107CL A COM23,837$478.0K0.4%–
OBKOrigin Bancorp, Inc.COM9,527$370.0K0.3%History
HAYWHayward Holdings, Inc.COM23,163$333.0K0.3%History
BANCBanc of California, Inc.COM16,659$294.0K0.2%History
CWCOConsolidated Water Co. Ltd.ORD18,149$263.0K0.2%History
INTCIntel CorpStock6,870$257.0K0.2%History
CSGPCostar Group, Inc.COM3,532$213.0K0.2%History
CNOBConnectOne Bancorp, Inc.COM8,600$210.0K0.2%History
VVisa Inc.Stock1,022$201.0K0.2%History
SWIMLatham Group, Inc.COM17,511$122.0K0.1%History