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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
142
+6 vs. Q3 2023
Portfolio value
$151.8M
+$13.3M (+9.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of ELCO Management Co., LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW51,912$8.86M5.8%+38+0.1%AddedHistory
WMBWilliams Companies, Inc.COM239,560$8.34M5.5%−8,706−3.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN551,361$7.61M5.0%−10,183−1.8%ReducedHistory
AAPLApple Inc.Stock32,281$6.22M4.1%−99−0.3%ReducedHistory
HXLHexcel CorpCOM78,625$5.80M3.8%+2,475+3.3%AddedHistory
TRGPTarga Resources Corp.COM61,988$5.38M3.5%+2,315+3.9%AddedHistory
AMZNAmazon Com IncStock30,380$4.62M3.0%+552+1.9%AddedHistory
MSFTMicrosoft CorpStock11,959$4.50M3.0%−57−0.5%ReducedHistory
GOOGAlphabet Inc.Stock29,750$4.19M2.8%+47+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,700$3.66M2.4%−56−0.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD95,186$3.50M2.3%+2,328+2.5%AddedHistory
HDHome Depot, Inc.Stock8,380$2.90M1.9%+19+0.2%AddedHistory
ABBVAbbVie Inc.Stock18,056$2.80M1.8%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock19,194$2.53M1.7%+4,439+30.1%AddedHistory
Global X FDS37954Y475S&P 500 COVERED64,200$2.53M1.7%−400−0.6%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN163,284$2.47M1.6%+5,591+3.5%AddedHistory
ABTAbbott LaboratoriesStock18,655$2.05M1.4%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN166,042$1.92M1.3%+3,439+2.1%AddedHistory
OKEONEOK IncCOM27,088$1.90M1.3%+656+2.5%AddedHistory
HONHoneywell International IncCOM9,066$1.90M1.3%+35+0.4%AddedHistory
BABoeing CoStock7,149$1.86M1.2%−21−0.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT59,149$1.73M1.1%−20,485−25.7%ReducedHistory
HUBBHubbell IncCOM5,195$1.71M1.1%−9−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,000$1.59M1.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock60,040$1.58M1.0%+163+0.3%AddedHistory
SUNSunoco LPCOM UT REP LP24,222$1.45M1.0%−24,255−50.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,071$1.37M0.9%+19+0.2%AddedHistory
PGProcter & Gamble CoStock9,279$1.36M0.9%−11−0.1%ReducedHistory
NEENextera Energy IncStock22,168$1.35M0.9%+6,445+41.0%AddedHistory
PXDPioneer Natural Resources CoCOM5,500$1.24M0.8%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,832$1.23M0.8%−916−9.4%ReducedHistory
EQTEQT CorpStock31,800$1.23M0.8%+200+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,545$1.23M0.8%−180−1.9%ReducedHistory
SRESempraStock15,859$1.19M0.8%+901+6.0%AddedHistory
MCDMcDonalds CorpStock3,907$1.16M0.8%+664+20.5%AddedHistory
PFEPfizer IncStock39,486$1.14M0.7%+39,486NewHistory
VBNKVersaBankCOM101,182$1.11M0.7%−1,197−1.2%ReducedHistory
RTXRTX CorpStock12,824$1.08M0.7%+118+0.9%AddedHistory
CLColgate Palmolive CoStock13,500$1.08M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock10,706$966.6K0.6%−757−6.6%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM123,327$936.1K0.6%−8,880−6.7%ReducedHistory
MARMarriott International IncStock3,966$894.4K0.6%+9+0.2%AddedHistory
CARRCarrier Global CorpStock14,551$836.0K0.6%+23+0.2%AddedHistory
STZConstellation Brands, Inc.Stock3,410$824.4K0.5%−12−0.4%ReducedHistory
PRIPrimerica, Inc.Stock4,000$823.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,542$763.6K0.5%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A18,419$744.3K0.5%+1,188+6.9%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM59,935$734.2K0.5%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK90,729$723.1K0.5%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,258$716.1K0.5%00.0%Unchanged–
FRSTPrimis Financial Corp.COM55,832$706.8K0.5%+200+0.4%AddedHistory
PFSProvident Financial Services IncCOM39,186$706.5K0.5%−16,628−29.8%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM56,400$687.5K0.5%−500−0.9%ReducedHistory
JNJJohnson & JohnsonStock4,380$686.5K0.5%+316+7.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$682.0K0.4%00.0%Unchanged–
XYLXylem Inc.COM5,683$649.9K0.4%−1,041−15.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$639.5K0.4%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,674$624.4K0.4%+1,716+179.1%AddedHistory
GLWCorning IncCOM20,416$621.7K0.4%−5,730−21.9%ReducedHistory
OTISOtis Worldwide CorpStock6,937$620.7K0.4%+14+0.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER35,100$608.6K0.4%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock27,128$574.6K0.4%+2,913+12.0%AddedHistory
OLEDUniversal Display CorpCOM3,000$573.8K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock6,804$537.2K0.4%−1,310−16.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,205$534.1K0.4%+5,950+72.1%Added–
SHBIShore Bancshares IncCOM37,353$532.3K0.4%−2,946−7.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A32,689$521.4K0.3%+12,882+65.0%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,548$511.3K0.3%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM19,937$491.4K0.3%00.0%UnchangedHistory
YORWYork Water CoCOM12,471$481.6K0.3%−877−6.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,600$478.8K0.3%+8,600New–
CSXCSX CorpStock13,685$474.5K0.3%+38+0.3%AddedHistory
ETRNMidstream Co LLCCOM46,223$470.6K0.3%−52,344−53.1%ReducedHistory
WTRGEssential Utilities, Inc.COM12,594$470.4K0.3%−880−6.5%ReducedHistory
MDTMedtronic plcStock5,630$463.8K0.3%−3,433−37.9%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM44,075$457.5K0.3%−1,600−3.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A13,406$454.5K0.3%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM17,977$446.0K0.3%00.0%UnchangedHistory
MASMasco CorpCOM6,554$439.0K0.3%−464−6.6%ReducedHistory
KOCoca Cola CoStock7,370$434.3K0.3%−10.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,500$429.6K0.3%+3,500New–
NEXTNextDecade CorpCOM89,880$428.7K0.3%+89,880NewHistory
LBAILakeland Bancorp IncCOM28,755$425.3K0.3%+28,755NewHistory
NFENew Fortress Energy Inc.COM CL A11,225$423.5K0.3%+4,225+60.4%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A353$422.1K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,122$420.9K0.3%−151−6.6%ReducedHistory
GWRSGlobal Water Resources, Inc.COM31,349$410.0K0.3%−2,271−6.8%ReducedHistory
iShares Tr464288760US AER DEF ETF3,200$405.1K0.3%+3,200New–
GSKGSK plcADR10,833$401.5K0.3%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,240$394.3K0.3%−999−23.6%ReducedHistory
KVUEKenvue Inc.Stock18,165$391.1K0.3%+52+0.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,626$390.3K0.3%−10,723−29.5%ReducedHistory
DHRDanaher CorpStock1,649$381.5K0.3%+5+0.3%AddedHistory
FELEFranklin Electric Co IncCOM3,902$377.1K0.2%−263−6.3%ReducedHistory
CMICummins IncStock1,570$376.1K0.2%−250−13.7%ReducedHistory
BCALCalifornia BanCorpCOM21,602$374.8K0.2%00.0%UnchangedHistory
POOLPool CorpCOM918$366.0K0.2%−65−6.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,200$359.9K0.2%−100−0.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM46,484$357.5K0.2%−240−0.5%ReducedHistory
QCOMQualcomm IncStock2,450$354.3K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CSTRCapStar Financial Holdings, Inc.COM18,857$267.6K0.2%History
UPSUnited Parcel Service IncStock1,623$253.0K0.2%History
Flagstar Bank, National Association649445103COM18,091$205.2K0.1%–
MWAMueller Water Products, Inc.COM SER A14,433$183.0K0.1%History
SWIMLatham Group, Inc.COM42,296$118.4K0.1%History
HTZWWHertz Global Holdings, IncCommon Stock11,000$67.3K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK17,051$66.8K<0.1%History
ADCTADC Therapeutics SASHS21,532$19.3K<0.1%History
China Liberal Ed Hldgs LtdG2161Y109ORD10,000$2.60K<0.1%–