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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
137
−1 vs. Q4 2022
Portfolio value
$137.6M
+$4.50M (+3.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of ELCO Management Co., LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW53,054$8.36M6.1%+57+0.1%AddedHistory
WMBWilliams Companies, Inc.COM255,721$7.64M5.6%+3,475+1.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN556,107$6.93M5.0%−8,825−1.6%ReducedHistory
AAPLApple Inc.Stock36,074$5.95M4.3%−288−0.8%ReducedHistory
HXLHexcel CorpCOM74,668$5.10M3.7%−3,894−5.0%ReducedHistory
TRGPTarga Resources Corp.COM59,567$4.35M3.2%+2,273+4.0%AddedHistory
MSFTMicrosoft CorpStock12,566$3.62M2.6%+422+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,814$3.61M2.6%+11+0.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD94,894$3.27M2.4%+11,130+13.3%AddedHistory
GOOGAlphabet Inc.Stock30,827$3.21M2.3%+750+2.5%AddedHistory
AMZNAmazon Com IncStock30,035$3.10M2.3%+1,812+6.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock20,221$2.96M2.2%+470+2.4%AddedHistory
ABBVAbbVie Inc.Stock18,311$2.92M2.1%+21+0.1%AddedHistory
Global X FDS37954Y475S&P 500 COVERED64,000$2.59M1.9%+5,800+10.0%Added–
HDHome Depot, Inc.Stock8,529$2.52M1.8%+137+1.6%AddedHistory
ILMNIllumina, Inc.COM10,513$2.44M1.8%−420−3.8%ReducedHistory
SUNSunoco LPCOM UT REP LP50,995$2.24M1.6%+1,655+3.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT81,678$2.15M1.6%−96−0.1%ReducedHistory
ABTAbbott LaboratoriesStock18,655$1.89M1.4%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN147,785$1.84M1.3%−6,740−4.4%ReducedHistory
HONHoneywell International IncCOM9,188$1.76M1.3%+200+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock58,276$1.51M1.1%+660+1.1%AddedHistory
PGProcter & Gamble CoStock9,590$1.43M1.0%+30+0.3%AddedHistory
DISWalt Disney CoStock13,544$1.36M1.0%+1,801+15.3%AddedHistory
HUBBHubbell IncCOM5,559$1.35M1.0%+345+6.6%AddedHistory
BABoeing CoStock6,327$1.34M1.0%+250+4.1%AddedHistory
SRESempraStock8,685$1.31M1.0%−259−2.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,900$1.25M0.9%+900+4.1%Added–
MCDMcDonalds CorpStock4,362$1.22M0.9%+65+1.5%AddedHistory
WTRGEssential Utilities, Inc.COM27,633$1.21M0.9%+3,444+14.2%AddedHistory
EQTEQT CorpStock36,800$1.17M0.9%+3,200+9.5%AddedHistory
PXDPioneer Natural Resources CoCOM5,500$1.12M0.8%00.0%UnchangedHistory
VBNKVersaBankCOM144,376$1.06M0.8%+5,620+4.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,017$1.04M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,842$1.02M0.7%+117+1.5%AddedHistory
CLColgate Palmolive CoStock13,500$1.01M0.7%00.0%UnchangedHistory
GLWCorning IncCOM27,881$983.6K0.7%+762+2.8%AddedHistory
RTXRTX CorpStock10,039$983.1K0.7%−22−0.2%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN86,806$977.4K0.7%+62,561+258.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM134,140$933.6K0.7%+32,297+31.7%AddedHistory
MDTMedtronic plcStock11,125$896.9K0.7%−811−6.8%ReducedHistory
PFSProvident Financial Services IncCOM46,051$883.3K0.6%−9,683−17.4%ReducedHistory
STZConstellation Brands, Inc.Stock3,851$869.9K0.6%+5+0.1%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM82,818$819.1K0.6%+17,651+27.1%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK124,569$817.2K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,225$809.9K0.6%−77−1.5%ReducedHistory
CARRCarrier Global CorpStock15,146$692.9K0.5%+130+0.9%AddedHistory
MARMarriott International IncStock4,165$691.6K0.5%+60+1.5%AddedHistory
PRIPrimerica, Inc.Stock4,000$689.0K0.5%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,258$688.4K0.5%−366−4.2%Reduced–
NEENextera Energy IncStock8,929$688.2K0.5%+814+10.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM58,900$687.4K0.5%−3,000−4.8%ReducedHistory
OTISOtis Worldwide CorpStock7,655$646.1K0.5%−15−0.2%ReducedHistory
CVSCVS Health CorpStock8,511$632.5K0.5%+285+3.5%AddedHistory
YORWYork Water CoCOM13,348$596.7K0.4%+1,647+14.1%AddedHistory
MNSBMainStreet Bancshares, Inc.COM25,000$587.3K0.4%−10,636−29.8%ReducedHistory
CWENClearway Energy, Inc.CL C18,416$577.0K0.4%−17,588−48.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,204$543.2K0.4%−415−9.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$535.0K0.4%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,179$498.1K0.4%+1,785+24.1%AddedHistory
XYLXylem Inc.COM4,719$494.1K0.4%−1,005−17.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE32,520$487.8K0.4%+32,520New–
CMICummins IncStock2,032$485.4K0.4%−15−0.7%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM46,300$483.8K0.4%−4,300−8.5%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM27,894$477.8K0.3%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR47,725$477.7K0.3%+36,392+321.1%AddedHistory
OLEDUniversal Display CorpCOM3,000$465.4K0.3%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$463.4K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,467$463.2K0.3%+85+1.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A18,508$451.0K0.3%+8,543+85.7%AddedHistory
GSKGSK plcADR12,585$447.8K0.3%+12,585NewHistory
Global X FDS37954Y483NASDAQ 100 COVER26,100$447.6K0.3%+7,200+38.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,548$446.9K0.3%−50−0.9%Reduced–
GWRSGlobal Water Resources, Inc.COM35,154$437.0K0.3%−3,068−8.0%ReducedHistory
NVDANVIDIA CorpStock1,535$426.4K0.3%+1,535NewHistory
FRSTPrimis Financial Corp.COM43,586$419.7K0.3%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM48,700$418.3K0.3%−6,500−11.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A350$411.7K0.3%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM13,639$407.3K0.3%−1,600−10.5%ReducedHistory
CSTRCapStar Financial Holdings, Inc.COM26,059$394.8K0.3%+13,384+105.6%AddedHistory
FELEFranklin Electric Co IncCOM4,165$391.9K0.3%−3,000−41.9%ReducedHistory
ECLEcolab Inc.Stock2,273$376.3K0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,780$351.1K0.3%+460+8.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,700$349.5K0.3%−200−6.9%Reduced–
MASMasco CorpCOM7,018$348.9K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,370$345.3K0.3%+238+21.0%AddedHistory
SHBIShore Bancshares IncCOM23,836$340.4K0.2%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,100$337.4K0.2%−700−2.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM10,796$331.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock11,055$331.0K0.2%+11,055NewHistory
ARTNAArtesian Resources CorpCL A5,876$325.3K0.2%00.0%UnchangedHistory
TCFCCommunity Financial CorpCOM9,717$321.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,269$321.6K0.2%+648+8.5%AddedHistory
MRBKMeridian CorpCOM25,330$319.2K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
STNStantec IncCOM4,018$317.2K0.2%−155−3.7%ReducedHistory
OKEONEOK IncCOM4,975$316.1K0.2%+610+14.0%AddedHistory
QCOMQualcomm IncStock2,450$312.6K0.2%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD18,975$311.8K0.2%+2,955+18.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,000$303.5K0.2%00.0%Unchanged–
PGCPeapack Gladstone Financial CorpCOM9,890$292.9K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FFWMFirst Foundation Inc.COM19,485$279.2K0.2%History
CNMCore & Main, Inc.CL A14,165$273.5K0.2%History
FINWFinwise BancorpCOM28,599$264.8K0.2%History
WMTWalmart Inc.Stock1,690$239.6K0.2%History
GLDSPDR Gold TrustETF1,400$237.5K0.2%History
ASMLASML Holding NVADR401$219.1K0.2%History
MYOVMyovant Sciences Ltd.COM8,000$215.7K0.2%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM11,714$149.7K0.1%History
BITBlackRock Multi-Sector Income TrustCOM10,100$143.5K0.1%History