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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
136
+7 vs. Q2 2023
Portfolio value
$138.5M
+$250.9K (+0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of ELCO Management Co., LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW51,874$8.61M6.2%+30+0.1%AddedHistory
WMBWilliams Companies, Inc.COM248,266$8.36M6.0%−6,808−2.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN561,544$7.88M5.7%−371−0.1%ReducedHistory
AAPLApple Inc.Stock32,380$5.54M4.0%−2,415−6.9%ReducedHistory
TRGPTarga Resources Corp.COM59,673$5.12M3.7%−61−0.1%ReducedHistory
HXLHexcel CorpCOM76,150$4.96M3.6%+2,557+3.5%AddedHistory
GOOGAlphabet Inc.Stock29,703$3.92M2.8%−552−1.8%ReducedHistory
MSFTMicrosoft CorpStock12,016$3.79M2.7%−382−3.1%ReducedHistory
AMZNAmazon Com IncStock29,828$3.79M2.7%−198−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,756$3.32M2.4%+41+0.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD92,858$3.30M2.4%−2,516−2.6%ReducedHistory
ABBVAbbVie Inc.Stock18,056$2.69M1.9%−65−0.4%ReducedHistory
HDHome Depot, Inc.Stock8,361$2.53M1.8%−44−0.5%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED64,600$2.51M1.8%+300+0.5%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN157,693$2.42M1.7%−370.0%ReducedHistory
SUNSunoco LPCOM UT REP LP48,477$2.37M1.7%−2,503−4.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT79,634$2.17M1.6%−519−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,755$1.83M1.3%−3,158−17.6%ReducedHistory
ABTAbbott LaboratoriesStock18,655$1.81M1.3%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN162,603$1.68M1.2%+26,563+19.5%AddedHistory
OKEONEOK IncCOM26,432$1.68M1.2%+13,367+102.3%AddedHistory
HONHoneywell International IncCOM9,031$1.67M1.2%+93+1.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,877$1.64M1.2%+826+1.4%AddedHistory
HUBBHubbell IncCOM5,204$1.63M1.2%−196−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,000$1.55M1.1%+6,100+26.6%Added–
BABoeing CoStock7,170$1.37M1.0%+966+15.6%AddedHistory
PGProcter & Gamble CoStock9,290$1.36M1.0%−100−1.1%ReducedHistory
ILMNIllumina, Inc.COM9,748$1.34M1.0%−546−5.3%ReducedHistory
EQTEQT CorpStock31,600$1.28M0.9%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM5,500$1.26M0.9%+5,500NewHistory
JPMJPMorgan Chase & CoStock8,052$1.17M0.8%+20+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,725$1.07M0.8%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM132,207$1.05M0.8%00.0%UnchangedHistory
SRESempraStock14,958$1.02M0.7%−1,962−11.6%ReducedConverted for a 2-for-1 splitHistory
CLColgate Palmolive CoStock13,500$960.0K0.7%00.0%UnchangedHistory
DISWalt Disney CoStock11,463$929.1K0.7%−1,806−13.6%ReducedHistory
ETRNMidstream Co LLCCOM98,567$923.6K0.7%+6,642+7.2%AddedHistory
RTXRTX CorpStock12,706$914.5K0.7%+2,918+29.8%AddedHistory
NEENextera Energy IncStock15,723$900.8K0.7%+6,894+78.1%AddedHistory
STZConstellation Brands, Inc.Stock3,422$860.1K0.6%−39−1.1%ReducedHistory
MCDMcDonalds CorpStock3,243$854.3K0.6%−347−9.7%ReducedHistory
PFSProvident Financial Services IncCOM55,814$853.4K0.6%+10,022+21.9%AddedHistory
VBNKVersaBankCOM102,379$804.2K0.6%−975−0.9%ReducedHistory
CARRCarrier Global CorpStock14,528$801.9K0.6%−283−1.9%ReducedHistory
GLWCorning IncCOM26,146$796.7K0.6%−935−3.5%ReducedHistory
MARMarriott International IncStock3,957$777.8K0.6%−44−1.1%ReducedHistory
PRIPrimerica, Inc.Stock4,000$776.0K0.6%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM112,000$722.4K0.5%+51,000+83.6%AddedHistory
MDTMedtronic plcStock9,063$710.2K0.5%−1,552−14.6%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,258$680.6K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock1,542$670.8K0.5%+7+0.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM56,900$656.6K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,064$633.0K0.5%−927−18.6%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM59,935$629.9K0.5%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK90,729$621.5K0.4%00.0%UnchangedHistory
XYLXylem Inc.COM6,724$612.1K0.4%+1,055+18.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER35,100$588.6K0.4%+4,900+16.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$580.8K0.4%00.0%Unchanged–
CVSCVS Health CorpStock8,114$566.5K0.4%−294−3.5%ReducedHistory
OTISOtis Worldwide CorpStock6,923$556.0K0.4%−117−1.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$546.4K0.4%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock24,215$545.6K0.4%+24,215NewHistory
YORWYork Water CoCOM13,348$500.4K0.4%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A17,231$497.1K0.4%+1,968+12.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,239$475.7K0.3%+35+0.8%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM45,675$473.6K0.3%−325−0.7%ReducedHistory
OLEDUniversal Display CorpCOM3,000$471.0K0.3%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,474$462.6K0.3%−13,124−49.3%ReducedHistory
FRSTPrimis Financial Corp.COM55,632$453.4K0.3%+24,210+77.0%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,548$442.7K0.3%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR36,349$440.6K0.3%−9,163−20.1%ReducedHistory
SHBIShore Bancshares IncCOM40,299$423.9K0.3%+16,550+69.7%AddedHistory
CSXCSX CorpStock13,647$419.6K0.3%+2,592+23.4%AddedHistory
CMICummins IncStock1,820$415.8K0.3%−112−5.8%ReducedHistory
KOCoca Cola CoStock7,371$412.6K0.3%−96−1.3%ReducedHistory
DHRDanaher CorpStock1,644$407.9K0.3%+327+24.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A353$393.6K0.3%00.0%UnchangedHistory
GSKGSK plcADR10,833$392.7K0.3%−1,185−9.9%ReducedHistory
ECLEcolab Inc.Stock2,273$385.0K0.3%00.0%UnchangedHistory
MASMasco CorpCOM7,018$375.1K0.3%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM19,937$374.0K0.3%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM4,165$371.6K0.3%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM17,977$369.2K0.3%00.0%UnchangedHistory
KVUEKenvue Inc.Stock18,113$363.7K0.3%+18,113NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM46,724$355.6K0.3%−1,976−4.1%ReducedHistory
POOLPool CorpCOM983$350.0K0.3%+273+38.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,300$341.9K0.2%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM33,620$327.8K0.2%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A13,406$322.7K0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A19,807$319.3K0.2%+995+5.3%AddedHistory
TTEKTetra Tech IncCOM2,089$317.6K0.2%−238−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock895$313.5K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,000$304.1K0.2%00.0%Unchanged–
BCALCalifornia BanCorpCOM21,602$302.6K0.2%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM38,449$295.3K0.2%−176−0.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,720$288.7K0.2%+1,445+17.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,255$273.8K0.2%−250−2.9%Reduced–
QCOMQualcomm IncStock2,450$272.1K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,366$271.3K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,100$270.4K0.2%−350−14.3%Reduced–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,524$531.2K0.4%History
CWENClearway Energy, Inc.CL C18,311$523.0K0.4%History
iShares Core S&P 500 ETF464287200ETF566$252.3K0.2%–
VZVerizon Communications IncStock6,730$250.3K0.2%History
FIBKFirst Interstate Bancsystem IncCOM10,498$250.3K0.2%History
WMTWalmart Inc.Stock1,334$209.7K0.2%History
DEDeere & CoStock500$202.6K0.1%History
JBLUJetBlue Airways CorpCOM15,000$132.9K0.1%History