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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
154
+12 vs. Q4 2023
Portfolio value
$164.2M
+$12.4M (+8.2%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of ELCO Management Co., LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM229,796$8.96M5.5%−9,764−4.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW54,388$8.77M5.3%+2,476+4.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN552,593$8.69M5.3%+1,232+0.2%AddedHistory
TRGPTarga Resources Corp.COM61,747$6.92M4.2%−241−0.4%ReducedHistory
AMZNAmazon Com IncStock31,094$5.61M3.4%+714+2.4%AddedHistory
MSFTMicrosoft CorpStock13,144$5.53M3.4%+1,185+9.9%AddedHistory
AAPLApple Inc.Stock31,517$5.40M3.3%−764−2.4%ReducedHistory
HXLHexcel CorpCOM72,880$5.31M3.2%−5,745−7.3%ReducedHistory
GOOGAlphabet Inc.Stock29,626$4.51M2.7%−124−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,772$4.07M2.5%+72+0.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD90,588$3.76M2.3%−4,598−4.8%ReducedHistory
ABBVAbbVie Inc.Stock18,056$3.29M2.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,409$3.23M2.0%+29+0.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN162,857$2.86M1.7%−427−0.3%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED62,600$2.55M1.6%−1,600−2.5%Reduced–
HUBBHubbell IncCOM5,195$2.16M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,603$2.11M1.3%−52−0.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT58,935$2.10M1.3%−214−0.4%ReducedHistory
OKEONEOK IncCOM24,111$1.93M1.2%−2,977−11.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,805$1.93M1.2%−3,389−17.7%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN170,134$1.89M1.2%+4,092+2.5%AddedHistory
HONHoneywell International IncCOM9,086$1.86M1.1%+20+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,400$1.76M1.1%+1,400+4.8%Added–
EPDEnterprise Products Partners L.P.Stock57,906$1.69M1.0%−2,134−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock8,052$1.61M1.0%−19−0.2%ReducedHistory
NVDANVIDIA CorpStock1,690$1.53M0.9%+148+9.6%AddedHistory
PGProcter & Gamble CoStock9,225$1.50M0.9%−54−0.6%ReducedHistory
NEENextera Energy IncStock22,997$1.47M0.9%+829+3.7%AddedHistory
SUNSunoco LPCOM UT REP LP24,216$1.46M0.9%−60.0%ReducedHistory
ILMNIllumina, Inc.COM10,130$1.39M0.8%+1,298+14.7%AddedHistory
BABoeing CoStock7,074$1.37M0.8%−75−1.0%ReducedHistory
DISWalt Disney CoStock10,831$1.33M0.8%+125+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,545$1.31M0.8%00.0%UnchangedHistory
RTXRTX CorpStock13,296$1.30M0.8%+472+3.7%AddedHistory
CLColgate Palmolive CoStock13,500$1.22M0.7%00.0%UnchangedHistory
PFEPfizer IncStock41,092$1.14M0.7%+1,606+4.1%AddedHistory
SRESempraStock14,440$1.04M0.6%−1,419−8.9%ReducedHistory
MCDMcDonalds CorpStock3,675$1.04M0.6%−232−5.9%ReducedHistory
PRIPrimerica, Inc.Stock4,000$1.01M0.6%00.0%UnchangedHistory
MARMarriott International IncStock3,966$1.00M0.6%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,410$926.7K0.6%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF14,700$897.4K0.5%+6,100+70.9%Added–
WTTRSelect Water Solutions, Inc.CL A COM94,393$871.2K0.5%−28,934−23.5%ReducedHistory
EQTEQT CorpStock22,900$848.9K0.5%−8,900−28.0%ReducedHistory
XYLXylem Inc.COM6,546$846.0K0.5%+863+15.2%AddedHistory
CARRCarrier Global CorpStock14,551$845.9K0.5%00.0%UnchangedHistory
VBNKVersaBankCOM79,708$844.9K0.5%−21,474−21.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,743$779.6K0.5%+200+5.6%Added–
iShares Tr464287325GLOB HLTHCRE ETF8,358$778.5K0.5%+100+1.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,305$771.0K0.5%+4,100+28.9%Added–
BAHBooz Allen Hamilton Holding CorpCL A5,000$742.2K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,580$702.9K0.4%+2,580+86.0%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM52,000$694.7K0.4%−4,400−7.8%ReducedHistory
JNJJohnson & JohnsonStock4,363$690.2K0.4%−17−0.4%ReducedHistory
OTISOtis Worldwide CorpStock6,937$688.6K0.4%00.0%UnchangedHistory
NEXTNextDecade CorpCOM119,967$681.4K0.4%+30,087+33.5%AddedHistory
WTRGEssential Utilities, Inc.COM18,352$679.9K0.4%+5,758+45.7%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM59,287$675.9K0.4%−648−1.1%ReducedHistory
FRSTPrimis Financial Corp.COM55,208$671.9K0.4%−624−1.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER35,100$628.6K0.4%00.0%Unchanged–
LNKBLINKBANCORP, Inc.COMMON STOCK89,749$622.9K0.4%−980−1.1%ReducedHistory
GLWCorning IncCOM18,791$619.4K0.4%−1,625−8.0%ReducedHistory
PFSProvident Financial Services IncCOM42,155$614.2K0.4%+2,969+7.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A33,027$602.7K0.4%+338+1.0%AddedHistory
ARLPAlliance Resource Partners LPStock29,430$590.1K0.4%+2,302+8.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,798$588.9K0.4%+250+4.5%Added–
CNMCore & Main, Inc.CL A9,851$564.0K0.3%−8,568−46.5%ReducedHistory
ETRNMidstream Co LLCCOM44,744$558.9K0.3%−1,479−3.2%ReducedHistory
CVSCVS Health CorpStock6,804$542.7K0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF3,960$534.8K0.3%+460+13.1%Added–
KVUEKenvue Inc.Stock24,825$532.7K0.3%+6,660+36.7%AddedHistory
CSXCSX CorpStock13,685$507.3K0.3%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,000$505.4K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,157$498.1K0.3%+35+1.6%AddedHistory
VLTOVeralto CorpStock5,359$475.1K0.3%+5,359NewHistory
MASMasco CorpCOM5,983$471.9K0.3%−571−8.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,200$471.6K0.3%+11,200New–
Neos ETF Trust78433H303NEOS S&P 500 HI9,300$468.3K0.3%+9,300New–
CMICummins IncStock1,570$462.6K0.3%00.0%UnchangedHistory
YORWYork Water CoCOM12,691$460.3K0.3%+220+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,850$457.9K0.3%+2,000+70.2%Added–
EQBKEquity Bancshares IncCOM CL A13,258$455.7K0.3%−148−1.1%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM43,075$454.9K0.3%−1,000−2.3%ReducedHistory
KOCoca Cola CoStock7,341$449.1K0.3%−29−0.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM19,722$439.4K0.3%−215−1.1%ReducedHistory
UBERUber Technologies, IncStock5,660$435.8K0.3%+460+8.8%AddedHistory
GTLSChart Industries IncCOM2,600$428.3K0.3%+2,600NewHistory
MDTMedtronic plcStock4,907$427.6K0.3%−723−12.8%ReducedHistory
SHBIShore Bancshares IncCOM36,944$424.9K0.3%−409−1.1%ReducedHistory
FELEFranklin Electric Co IncCOM3,972$424.2K0.3%+70+1.8%AddedHistory
GWRSGlobal Water Resources, Inc.COM31,914$409.8K0.2%+565+1.8%AddedHistory
DHRDanaher CorpStock1,634$408.0K0.2%−15−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,905$400.6K0.2%+600+46.0%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A328$399.9K0.2%−25−7.1%ReducedHistory
QCOMQualcomm IncStock2,350$397.9K0.2%−100−4.1%ReducedHistory
GSKGSK plcADR9,163$392.8K0.2%−1,670−15.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,623$386.7K0.2%−577−2.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,870$378.8K0.2%−370−11.4%ReducedHistory
POOLPool CorpCOM933$376.5K0.2%+15+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock895$376.4K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PXDPioneer Natural Resources CoCOM5,500$1.24M0.8%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,626$390.3K0.3%History
CWENClearway Energy, Inc.CL C8,731$239.5K0.2%History
FBMSFirst Bancshares IncCOM7,437$218.1K0.1%History
LNNLindsay CorpCOM1,649$213.0K0.1%History
CWCOConsolidated Water Co. Ltd.ORD5,879$209.3K0.1%History
SWNSouthwestern Energy CoCOM10,000$65.5K<0.1%History