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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
129
−8 vs. Q1 2023
Portfolio value
$138.2M
+$666.7K (+0.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of ELCO Management Co., LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM255,074$8.32M6.0%−647−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW51,844$7.90M5.7%−1,210−2.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN561,915$7.14M5.2%+5,808+1.0%AddedHistory
AAPLApple Inc.Stock34,795$6.75M4.9%−1,279−3.5%ReducedHistory
HXLHexcel CorpCOM73,593$5.59M4.0%−1,075−1.4%ReducedHistory
TRGPTarga Resources Corp.COM59,734$4.55M3.3%+167+0.3%AddedHistory
MSFTMicrosoft CorpStock12,398$4.22M3.1%−168−1.3%ReducedHistory
AMZNAmazon Com IncStock30,026$3.91M2.8%−90.0%ReducedHistory
GOOGAlphabet Inc.Stock30,255$3.66M2.6%−572−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,715$3.42M2.5%−1,099−12.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD95,374$3.24M2.3%+480+0.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED64,300$2.64M1.9%+300+0.5%Added–
HDHome Depot, Inc.Stock8,405$2.61M1.9%−124−1.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock17,913$2.56M1.8%−2,308−11.4%ReducedHistory
ABBVAbbVie Inc.Stock18,121$2.44M1.8%−190−1.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN157,730$2.22M1.6%+9,945+6.7%AddedHistory
SUNSunoco LPCOM UT REP LP50,980$2.22M1.6%−150.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT80,153$2.13M1.5%−1,525−1.9%ReducedHistory
ABTAbbott LaboratoriesStock18,655$2.03M1.5%00.0%UnchangedHistory
ILMNIllumina, Inc.COM10,294$1.93M1.4%−219−2.1%ReducedHistory
HONHoneywell International IncCOM8,938$1.85M1.3%−250−2.7%ReducedHistory
HUBBHubbell IncCOM5,400$1.79M1.3%−159−2.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock59,051$1.56M1.1%+775+1.3%AddedHistory
PGProcter & Gamble CoStock9,390$1.42M1.0%−200−2.1%ReducedHistory
BABoeing CoStock6,204$1.31M0.9%−123−1.9%ReducedHistory
EQTEQT CorpStock31,600$1.30M0.9%−5,200−14.1%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN136,040$1.30M0.9%+49,234+56.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,900$1.27M0.9%00.0%Unchanged–
SRESempraStock8,460$1.23M0.9%−225−2.6%ReducedHistory
DISWalt Disney CoStock13,269$1.18M0.9%−275−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,032$1.17M0.8%+190+2.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,725$1.10M0.8%−292−2.9%ReducedHistory
MCDMcDonalds CorpStock3,590$1.07M0.8%−772−17.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM132,207$1.07M0.8%−1,933−1.4%ReducedHistory
WTRGEssential Utilities, Inc.COM26,598$1.06M0.8%−1,035−3.7%ReducedHistory
CLColgate Palmolive CoStock13,500$1.04M0.8%00.0%UnchangedHistory
RTXRTX CorpStock9,788$958.8K0.7%−251−2.5%ReducedHistory
GLWCorning IncCOM27,081$948.9K0.7%−800−2.9%ReducedHistory
MDTMedtronic plcStock10,615$935.2K0.7%−510−4.6%ReducedHistory
ETRNMidstream Co LLCCOM91,925$878.8K0.6%+43,027+88.0%AddedHistory
STZConstellation Brands, Inc.Stock3,461$851.9K0.6%−390−10.1%ReducedHistory
JNJJohnson & JohnsonStock4,991$826.1K0.6%−234−4.5%ReducedHistory
OKEONEOK IncCOM13,065$806.4K0.6%+8,090+162.6%AddedHistory
PRIPrimerica, Inc.Stock4,000$791.0K0.6%00.0%UnchangedHistory
VBNKVersaBankCOM103,354$783.4K0.6%−41,022−28.4%ReducedHistory
PFSProvident Financial Services IncCOM45,792$748.2K0.5%−259−0.6%ReducedHistory
CARRCarrier Global CorpStock14,811$736.3K0.5%−335−2.2%ReducedHistory
MARMarriott International IncStock4,001$734.9K0.5%−164−3.9%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM56,900$709.0K0.5%−2,000−3.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,258$701.8K0.5%00.0%Unchanged–
NEENextera Energy IncStock8,829$655.1K0.5%−100−1.1%ReducedHistory
NVDANVIDIA CorpStock1,535$649.3K0.5%00.0%UnchangedHistory
XYLXylem Inc.COM5,669$638.4K0.5%+950+20.1%AddedHistory
OTISOtis Worldwide CorpStock7,040$626.6K0.5%−615−8.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$616.0K0.4%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock4,204$612.1K0.4%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM59,935$611.3K0.4%−22,883−27.6%ReducedHistory
CVSCVS Health CorpStock8,408$581.2K0.4%−103−1.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$558.0K0.4%00.0%UnchangedHistory
YORWYork Water CoCOM13,348$550.9K0.4%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK90,729$544.4K0.4%−33,840−27.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,512$538.9K0.4%−2,213−4.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER30,200$536.0K0.4%+4,100+15.7%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,524$531.2K0.4%−655−7.1%ReducedHistory
CWENClearway Energy, Inc.CL C18,311$523.0K0.4%−105−0.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,275$485.2K0.4%+2,495+43.2%AddedHistory
CNMCore & Main, Inc.CL A15,263$478.3K0.3%+15,263NewHistory
CMICummins IncStock1,932$473.6K0.3%−100−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,548$468.6K0.3%00.0%Unchanged–
EVGEaton Vance Short Duration Diversified Income FundCOM46,000$451.3K0.3%−300−0.6%ReducedHistory
KOCoca Cola CoStock7,467$449.7K0.3%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,000$432.4K0.3%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM4,165$428.6K0.3%00.0%UnchangedHistory
GSKGSK plcADR12,018$428.3K0.3%−567−4.5%ReducedHistory
GWRSGlobal Water Resources, Inc.COM33,620$426.3K0.3%−1,534−4.4%ReducedHistory
ECLEcolab Inc.Stock2,273$424.3K0.3%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM17,977$407.4K0.3%−7,023−28.1%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A353$406.7K0.3%+3+0.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM48,700$406.2K0.3%00.0%UnchangedHistory
MASMasco CorpCOM7,018$402.7K0.3%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,327$381.0K0.3%+721+44.9%AddedHistory
CSXCSX CorpStock11,055$377.0K0.3%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM61,000$366.6K0.3%+10,000+19.6%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,300$358.4K0.3%+200+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,450$325.2K0.2%−250−9.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,000$322.0K0.2%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM38,625$317.5K0.2%+4,000+11.6%AddedHistory
DHRDanaher CorpStock1,317$316.1K0.2%−53−3.9%ReducedHistory
EQBKEquity Bancshares IncCOM CL A13,406$305.4K0.2%−5,102−27.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock895$305.2K0.2%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM19,937$300.5K0.2%−7,957−28.5%ReducedHistory
LNNLindsay CorpCOM2,508$299.3K0.2%+2,508NewHistory
BCALCalifornia BanCorpCOM21,602$296.4K0.2%+21,602NewHistory
QCOMQualcomm IncStock2,450$291.6K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,505$286.7K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock16,366$281.8K0.2%+873+5.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,812$279.0K0.2%+1,570+9.1%AddedHistory
ARTNAArtesian Resources CorpCL A5,876$277.5K0.2%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM23,749$274.5K0.2%−87−0.4%ReducedHistory
POOLPool CorpCOM710$266.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PXDPioneer Natural Resources CoCOM5,500$1.12M0.8%History
ProShares Tr74347B425SHORT S&P 500 NE32,520$487.8K0.4%–
SFSTSouthern First Bancshares IncCOM10,796$331.4K0.2%History
TCFCCommunity Financial CorpCOM9,717$321.9K0.2%History
STNStantec IncCOM4,018$317.2K0.2%History
CWCOConsolidated Water Co. Ltd.ORD18,975$311.8K0.2%History
PGCPeapack Gladstone Financial CorpCOM9,890$292.9K0.2%History
FBMSFirst Bancshares IncCOM10,245$264.6K0.2%History
CALBCalifornia BanCorpCOM11,701$228.3K0.2%History
DDominion Energy, IncStock4,075$227.8K0.2%History
JDJD.com, Inc.SPON ADS CL A5,000$219.4K0.2%History
WMSAdvanced Drainage Systems, Inc.COM2,575$216.8K0.2%History
MYFWFirst Western Financial IncCOM10,046$198.9K0.1%History
TCBXThird Coast Bancshares, Inc.COM11,285$177.3K0.1%History
FFICFlushing Financial CorpCOM10,212$152.1K0.1%History
ISTRInvestar Holding CorpCOM10,000$139.6K0.1%History