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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
156
+2 vs. Q1 2024
Portfolio value
$171.8M
+$7.61M (+4.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of ELCO Management Co., LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW55,875$9.77M5.7%+1,487+2.7%AddedHistory
WMBWilliams Companies, Inc.COM212,072$9.01M5.2%−17,724−7.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN553,523$8.98M5.2%+930+0.2%AddedHistory
TRGPTarga Resources Corp.COM61,315$7.90M4.6%−432−0.7%ReducedHistory
AAPLApple Inc.Stock33,331$7.02M4.1%+1,814+5.8%AddedHistory
AMZNAmazon Com IncStock31,595$6.11M3.6%+501+1.6%AddedHistory
MSFTMicrosoft CorpStock13,192$5.90M3.4%+48+0.4%AddedHistory
GOOGAlphabet Inc.Stock29,411$5.39M3.1%−215−0.7%ReducedHistory
HXLHexcel CorpCOM70,330$4.39M2.6%−2,550−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,789$4.24M2.5%+17+0.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD90,827$3.87M2.3%+239+0.3%AddedHistory
ABBVAbbVie Inc.Stock18,056$3.10M1.8%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN163,332$2.92M1.7%+475+0.3%AddedHistory
HDHome Depot, Inc.Stock8,434$2.90M1.7%+25+0.3%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN188,304$2.69M1.6%+18,170+10.7%AddedHistory
Global X FDS37954Y475S&P 500 COVERED62,100$2.51M1.5%−500−0.8%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT56,421$2.24M1.3%−2,514−4.3%ReducedHistory
NVDANVIDIA CorpStock17,250$2.13M1.2%+350+2.1%AddedConverted for a 10-for-1 splitHistory
NEENextera Energy IncStock28,031$1.98M1.2%+5,034+21.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,257$1.97M1.1%−548−3.5%ReducedHistory
HONHoneywell International IncCOM9,152$1.95M1.1%+66+0.7%AddedHistory
ABTAbbott LaboratoriesStock18,603$1.93M1.1%00.0%UnchangedHistory
OKEONEOK IncCOM23,459$1.91M1.1%−652−2.7%ReducedHistory
HUBBHubbell IncCOM5,156$1.88M1.1%−39−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,900$1.69M1.0%−500−1.6%Reduced–
EPDEnterprise Products Partners L.P.Stock58,163$1.69M1.0%+257+0.4%AddedHistory
JPMJPMorgan Chase & CoStock7,885$1.59M0.9%−167−2.1%ReducedHistory
PGProcter & Gamble CoStock8,960$1.48M0.9%−265−2.9%ReducedHistory
SUNSunoco LPCOM UT REP LP24,096$1.36M0.8%−120−0.5%ReducedHistory
RTXRTX CorpStock13,246$1.33M0.8%−50−0.4%ReducedHistory
CLColgate Palmolive CoStock13,500$1.31M0.8%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock9,545$1.31M0.8%00.0%UnchangedHistory
BABoeing CoStock6,914$1.26M0.7%−160−2.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,600$1.23M0.7%+4,900+33.3%Added–
ILMNIllumina, Inc.COM11,180$1.17M0.7%+1,050+10.4%AddedHistory
PFEPfizer IncStock40,198$1.12M0.7%−894−2.2%ReducedHistory
NEXTNextDecade CorpCOM137,257$1.09M0.6%+17,290+14.4%AddedHistory
DISWalt Disney CoStock10,391$1.03M0.6%−440−4.1%ReducedHistory
MARMarriott International IncStock3,966$958.9K0.6%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,000$946.3K0.6%00.0%UnchangedHistory
EQTEQT CorpStock25,500$943.0K0.5%+2,600+11.4%AddedHistory
CARRCarrier Global CorpStock14,551$917.9K0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,043$914.6K0.5%+300+8.0%Added–
VBNKVersaBankCOM82,942$892.5K0.5%+3,234+4.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM81,972$877.1K0.5%−12,421−13.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,390$872.2K0.5%−20−0.6%ReducedHistory
CNMCore & Main, Inc.CL A17,351$849.2K0.5%+7,500+76.1%AddedHistory
PFSProvident Financial Services IncCOM57,797$829.4K0.5%+15,642+37.1%AddedHistory
CSXCSX CorpStock24,715$826.7K0.5%+11,030+80.6%AddedHistory
XYLXylem Inc.COM5,742$778.8K0.5%−804−12.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$769.5K0.4%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,158$757.4K0.4%−200−2.4%Reduced–
MCDMcDonalds CorpStock2,965$755.6K0.4%−710−19.3%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM58,209$746.8K0.4%−1,078−1.8%ReducedHistory
ARLPAlliance Resource Partners LPStock29,630$724.8K0.4%+200+0.7%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM50,800$713.7K0.4%−1,200−2.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,255$709.4K0.4%−1,050−5.7%Reduced–
WTRGEssential Utilities, Inc.COM18,352$685.1K0.4%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS18,579$677.0K0.4%+18,579NewHistory
OTISOtis Worldwide CorpStock6,937$667.8K0.4%00.0%UnchangedHistory
GTLSChart Industries IncCOM4,625$667.6K0.4%+2,025+77.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,280$643.5K0.4%−300−5.4%Reduced–
GLWCorning IncCOM16,301$633.3K0.4%−2,490−13.3%ReducedHistory
OLEDUniversal Display CorpCOM3,000$630.8K0.4%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A32,765$616.6K0.4%−262−0.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER34,800$614.9K0.4%−300−0.9%Reduced–
JNJJohnson & JohnsonStock4,168$609.2K0.4%−195−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,698$585.3K0.3%−100−1.7%Reduced–
FRSTPrimis Financial Corp.COM55,178$578.3K0.3%−30−0.1%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST108,670$549.9K0.3%+54,375+100.1%AddedHistory
AWRAmerican States Water CoCOM7,318$531.1K0.3%+3,569+95.2%AddedHistory
iShares Tr464287721U.S. TECH ETF3,460$520.7K0.3%−500−12.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,555$518.4K0.3%+650+34.1%Added–
SRESempraStock6,760$514.2K0.3%−7,680−53.2%ReducedHistory
POOLPool CorpCOM1,591$489.0K0.3%+658+70.5%AddedHistory
EQBKEquity Bancshares IncCOM CL A13,673$481.3K0.3%+415+3.1%AddedHistory
VLTOVeralto CorpStock5,033$480.5K0.3%−326−6.1%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI9,450$473.9K0.3%+150+1.6%Added–
YORWYork Water CoCOM12,691$470.7K0.3%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK76,913$470.7K0.3%−12,836−14.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,200$468.2K0.3%00.0%Unchanged–
QCOMQualcomm IncStock2,350$468.1K0.3%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM35,657$462.8K0.3%−9,087−20.3%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM42,075$454.4K0.3%−1,000−2.3%ReducedHistory
KOCoca Cola CoStock7,106$452.3K0.3%−235−3.2%ReducedHistory
KVUEKenvue Inc.Stock24,825$451.3K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock6,160$447.7K0.3%+500+8.8%AddedHistory
BFSTBusiness First Bancshares, Inc.COM20,307$441.9K0.3%+585+3.0%AddedHistory
CMICummins IncStock1,570$434.8K0.3%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,501$411.9K0.2%+100+7.1%AddedHistory
DHRDanaher CorpStock1,629$407.0K0.2%−5−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,800$402.6K0.2%+8,800New–
MASMasco CorpCOM5,983$398.9K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,350$396.5K0.2%−500−10.3%Reduced–
ARTNAArtesian Resources CorpCL A11,072$389.3K0.2%+5,500+98.7%AddedHistory
GWRSGlobal Water Resources, Inc.COM31,914$386.2K0.2%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,923$386.0K0.2%−700−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock895$364.1K0.2%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM7,504$363.9K0.2%+7,504NewHistory
BCALCalifornia BanCorpCOM26,748$360.3K0.2%+5,380+25.2%AddedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ECLEcolab Inc.Stock2,157$498.1K0.3%History
FELEFranklin Electric Co IncCOM3,972$424.2K0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,451$344.4K0.2%History
LBAILakeland Bancorp IncCOM27,507$332.8K0.2%History
PRPermian Resources CorpCLASS A COM14,072$248.5K0.2%History
HRMYHarmony Biosciences Holdings, Inc.COM6,955$233.5K0.1%History
FSBCFive Star BancorpCOM9,786$220.2K0.1%History
FASTFastenal CoStock2,815$217.1K0.1%History
NFENew Fortress Energy Inc.COM CL A7,025$214.9K0.1%History
DEDeere & CoStock500$205.4K0.1%History