ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- −3 vs. Q3 2022
- Portfolio value
- $133.1M
- +$7.45M (+5.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 252,246 | $8.30M | 6.2% | +630+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 52,997 | $7.95M | 6.0% | +430+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 564,932 | $6.71M | 5.0% | +13,582+2.5% | Added | History |
| AAPLApple Inc. | Stock | 36,362 | $4.72M | 3.6% | −722−1.9% | Reduced | History |
| HXLHexcel Corp | COM | 78,562 | $4.62M | 3.5% | −230.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 57,294 | $4.21M | 3.2% | +238+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,803 | $3.37M | 2.5% | +125+1.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,751 | $3.01M | 2.3% | +1,308+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,290 | $2.96M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,144 | $2.91M | 2.2% | −104−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 83,764 | $2.75M | 2.1% | −5,846−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,077 | $2.67M | 2.0% | −659−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,392 | $2.65M | 2.0% | −213−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,223 | $2.37M | 1.8% | −215−0.8% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,200 | $2.29M | 1.7% | +10,000+20.7% | Added | – |
| ILMNIllumina, Inc. | COM | 10,933 | $2.21M | 1.7% | −561−4.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,774 | $2.20M | 1.7% | +542+0.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 49,340 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 18,655 | $2.05M | 1.5% | +50+0.3% | Added | History |
| HONHoneywell International Inc | COM | 8,988 | $1.93M | 1.4% | +19+0.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 154,525 | $1.82M | 1.4% | −350.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,560 | $1.45M | 1.1% | −285−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,616 | $1.39M | 1.0% | +1,750+3.1% | Added | History |
| SRESempra | Stock | 8,944 | $1.38M | 1.0% | −190−2.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,500 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 5,214 | $1.22M | 0.9% | −100−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,000 | $1.20M | 0.9% | +400+1.9% | Added | – |
| PFSProvident Financial Services Inc | COM | 55,734 | $1.19M | 0.9% | +55,734 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 124,569 | $1.16M | 0.9% | −48,660−28.1% | Reduced | History |
| BABoeing Co | Stock | 6,077 | $1.16M | 0.9% | −121−2.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 24,189 | $1.15M | 0.9% | −4,582−15.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 36,004 | $1.15M | 0.9% | +1,000+2.9% | Added | History |
| EQTEQT Corp | Stock | 33,600 | $1.14M | 0.9% | +4,600+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,297 | $1.13M | 0.9% | +1,000+30.3% | Added | History |
| CLColgate Palmolive Co | Stock | 13,500 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| VBNKVersaBank | COM | 138,756 | $1.04M | 0.8% | −374−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,725 | $1.04M | 0.8% | −468−5.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,017 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,743 | $1.02M | 0.8% | −1,182−9.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,061 | $1.02M | 0.8% | −140−1.4% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 35,636 | $979.6K | 0.7% | −389−1.1% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 101,843 | $941.0K | 0.7% | +16,212+18.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,302 | $936.6K | 0.7% | −50−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 11,936 | $927.7K | 0.7% | −1,436−10.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,846 | $891.3K | 0.7% | −100−2.5% | Reduced | History |
| GLWCorning Inc | COM | 27,119 | $866.2K | 0.7% | +105+0.4% | Added | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 65,167 | $795.0K | 0.6% | +30,053+85.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,226 | $766.6K | 0.6% | −200−2.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,624 | $732.0K | 0.6% | −279−3.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,115 | $678.4K | 0.5% | −710−8.0% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,900 | $672.2K | 0.5% | +700+1.1% | Added | History |
| XYLXylem Inc. | COM | 5,724 | $632.9K | 0.5% | +937+19.6% | Added | History |
| CARRCarrier Global Corp | Stock | 15,016 | $619.4K | 0.5% | +205+1.4% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 27,894 | $617.6K | 0.5% | +11,395+69.1% | Added | History |
| MARMarriott International Inc | Stock | 4,105 | $611.2K | 0.5% | +50+1.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,670 | $600.6K | 0.5% | +36+0.5% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,239 | $589.0K | 0.4% | −17,776−53.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,619 | $588.9K | 0.4% | −170−3.5% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,165 | $571.4K | 0.4% | +3,539+97.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $567.3K | 0.4% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 11,701 | $526.3K | 0.4% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $522.6K | 0.4% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 43,586 | $516.5K | 0.4% | −1,958−4.3% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 50,600 | $515.6K | 0.4% | +3,700+7.9% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 38,222 | $507.6K | 0.4% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 55,200 | $497.4K | 0.4% | +2,000+3.8% | Added | History |
| CMICummins Inc | Stock | 2,047 | $496.0K | 0.4% | −35−1.7% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 10,796 | $493.9K | 0.4% | −122−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,382 | $469.6K | 0.4% | −150−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $440.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,598 | $438.9K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,046 | $432.1K | 0.3% | −2,080−22.8% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 23,836 | $415.5K | 0.3% | −276−1.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $414.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $394.0K | 0.3% | 00.0% | Unchanged | – |
| TCFCCommunity Financial Corp | COM | 9,717 | $387.7K | 0.3% | +9,717 | New | History |
| MRBKMeridian Corp | COM | 12,665 | $383.6K | 0.3% | +12,665 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,320 | $372.9K | 0.3% | +85+1.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,394 | $371.3K | 0.3% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 9,890 | $368.1K | 0.3% | −110−1.1% | Reduced | History |
| CALBCalifornia BanCorp | COM | 15,221 | $362.0K | 0.3% | −175−1.1% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 16,368 | $352.4K | 0.3% | −3,632−18.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 52,261 | $350.1K | 0.3% | +3,223+6.6% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $344.2K | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,800 | $332.8K | 0.3% | +1,000+4.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,273 | $330.9K | 0.2% | +700+44.5% | Added | History |
| MYFWFirst Western Financial Inc | COM | 11,650 | $327.9K | 0.2% | +46+0.4% | Added | History |
| FBMSFirst Bancshares Inc | COM | 10,245 | $327.9K | 0.2% | −17−0.2% | Reduced | History |
| MASMasco Corp | COM | 7,018 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 9,965 | $325.6K | 0.2% | −3,591−26.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,000 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,900 | $300.7K | 0.2% | +400+2.2% | Added | – |
| DHRDanaher Corp | Stock | 1,132 | $300.5K | 0.2% | +38+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,621 | $300.3K | 0.2% | +901+13.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,705 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,365 | $287.2K | 0.2% | +190+4.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $280.6K | 0.2% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 19,485 | $279.2K | 0.2% | +19,485 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $276.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 24,735 | $606.0K | 0.5% | History |
| LFGArchaea Energy Inc. | COM CL A | 29,144 | $525.0K | 0.4% | History |
| LNNLindsay Corp | COM | 2,638 | $378.0K | 0.3% | History |
| LMSTLimestone Bancorp, Inc. | COM | 17,175 | $337.0K | 0.3% | History |
| POOLPool Corp | COM | 1,000 | $318.0K | 0.3% | History |
| HTOH2O America | COM | 5,012 | $289.0K | 0.2% | History |
| CBANColony Bankcorp Inc | COM | 21,733 | $283.0K | 0.2% | History |
| PNRPENTAIR plc | SHS | 6,529 | $265.0K | 0.2% | History |
| ITRIItron, Inc. | COM | 5,733 | $241.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,990 | $237.0K | 0.2% | – |
| AWRAmerican States Water Co | COM | 3,012 | $234.0K | 0.2% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,948 | $227.0K | 0.2% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,785 | $203.0K | 0.2% | History |
| OSBCOld Second Bancorp Inc | COM | 10,366 | $135.0K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $41.0K | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 10,000 | $7.00K | <0.1% | History |