ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- +8 vs. Q2 2024
- Portfolio value
- $185.4M
- +$13.5M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 56,081 | $10.1M | 5.4% | +206+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 211,719 | $9.66M | 5.2% | −353−0.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 61,023 | $9.03M | 4.9% | −292−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 555,153 | $8.91M | 4.8% | +1,630+0.3% | Added | History |
| AAPLApple Inc. | Stock | 33,104 | $7.71M | 4.2% | −227−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,496 | $5.87M | 3.2% | −99−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,177 | $5.67M | 3.1% | −15−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,280 | $4.90M | 2.6% | −131−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,794 | $4.47M | 2.4% | +5+0.1% | Added | History |
| HXLHexcel Corp | COM | 70,310 | $4.35M | 2.3% | −200.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 92,569 | $4.12M | 2.2% | +1,742+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,056 | $3.57M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,398 | $3.40M | 1.8% | −36−0.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 163,549 | $2.84M | 1.5% | +217+0.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 60,700 | $2.52M | 1.4% | −1,400−2.3% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 188,271 | $2.52M | 1.4% | −330.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,735 | $2.40M | 1.3% | +2,485+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 28,293 | $2.39M | 1.3% | +262+0.9% | Added | History |
| HUBBHubbell Inc | COM | 5,154 | $2.21M | 1.2% | −20.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,408 | $2.16M | 1.2% | −130.0% | Reduced | History |
| OKEONEOK Inc | COM | 23,461 | $2.14M | 1.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 18,603 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,465 | $2.12M | 1.1% | −792−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 9,079 | $1.88M | 1.0% | −73−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,800 | $1.77M | 1.0% | −100−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,155 | $1.69M | 0.9% | −80.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,881 | $1.66M | 0.9% | −4−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,350 | $1.62M | 0.9% | +4,750+24.2% | Added | – |
| RTXRTX Corp | Stock | 13,201 | $1.60M | 0.9% | −45−0.3% | Reduced | History |
| EQTEQT Corp | Stock | 43,073 | $1.58M | 0.9% | +17,573+68.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,940 | $1.55M | 0.8% | −20−0.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,076 | $1.44M | 0.8% | −104−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,500 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,598 | $1.38M | 0.7% | −947−9.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 24,095 | $1.29M | 0.7% | −10.0% | Reduced | History |
| VBNKVersaBank | COM | 89,420 | $1.19M | 0.6% | +6,478+7.8% | Added | History |
| CARRCarrier Global Corp | Stock | 14,364 | $1.16M | 0.6% | −187−1.3% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 27,115 | $1.16M | 0.6% | +27,115 | New | History |
| PFEPfizer Inc | Stock | 38,697 | $1.12M | 0.6% | −1,501−3.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 55,784 | $1.04M | 0.6% | −2,013−3.5% | Reduced | History |
| BABoeing Co | Stock | 6,761 | $1.03M | 0.6% | −153−2.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 22,818 | $1.01M | 0.5% | +5,467+31.5% | Added | History |
| DISWalt Disney Co | Stock | 10,331 | $993.7K | 0.5% | −60−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 3,945 | $980.7K | 0.5% | −21−0.5% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 76,586 | $932.8K | 0.5% | +21,408+38.8% | Added | History |
| SWIMLatham Group, Inc. | COM | 136,193 | $926.1K | 0.5% | +38,431+39.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,965 | $902.9K | 0.5% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 58,209 | $887.7K | 0.5% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,390 | $873.6K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $862.0K | 0.5% | −225−5.6% | Reduced | – |
| CSXCSX Corp | Stock | 24,685 | $852.4K | 0.5% | −30−0.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $813.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,036 | $788.8K | 0.4% | −122−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,155 | $777.5K | 0.4% | −100−0.6% | Reduced | – |
| XYLXylem Inc. | COM | 5,742 | $775.3K | 0.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 160,603 | $756.4K | 0.4% | +23,346+17.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 21,320 | $752.0K | 0.4% | +2,741+14.8% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 29,750 | $743.8K | 0.4% | +120+0.4% | Added | History |
| GLWCorning Inc | COM | 16,301 | $736.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $715.2K | 0.4% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 18,502 | $713.6K | 0.4% | +150+0.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 48,710 | $713.6K | 0.4% | −2,090−4.1% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 63,316 | $704.7K | 0.4% | −18,656−22.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,675 | $693.8K | 0.4% | −262−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,113 | $666.6K | 0.4% | −55−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,682 | $653.3K | 0.4% | −16−0.3% | Reduced | – |
| AMTBAmerant Bancorp Inc. | CL A | 29,961 | $640.3K | 0.3% | +29,961 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,000 | $631.4K | 0.3% | +200+0.6% | Added | – |
| OLEDUniversal Display Corp | COM | 3,000 | $629.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,680 | $622.3K | 0.3% | +6,350+68.1% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,152 | $613.3K | 0.3% | +387+1.2% | Added | History |
| BCALCalifornia BanCorp | COM | 40,795 | $603.4K | 0.3% | +14,047+52.5% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 129,420 | $582.4K | 0.3% | +20,750+19.1% | Added | History |
| VSTVistra Corp. | Stock | 4,900 | $580.8K | 0.3% | +4,900 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,555 | $564.4K | 0.3% | 00.0% | Unchanged | – |
| SRESempra | Stock | 6,742 | $563.8K | 0.3% | −18−0.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 23,930 | $553.5K | 0.3% | −895−3.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,200 | $551.2K | 0.3% | +2,000+17.9% | Added | – |
| KOCoca Cola Co | Stock | 7,106 | $510.6K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,570 | $508.4K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,660 | $500.6K | 0.3% | +500+8.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,575 | $490.5K | 0.3% | +125+1.3% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,000 | $489.9K | 0.3% | +5,000 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 43,675 | $488.3K | 0.3% | +1,600+3.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,160 | $479.1K | 0.3% | −300−8.7% | Reduced | – |
| AWRAmerican States Water Co | COM | 5,658 | $471.3K | 0.3% | −1,660−22.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,124 | $461.3K | 0.2% | −909−18.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,629 | $452.9K | 0.2% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,575 | $451.9K | 0.2% | +3,288+35.4% | Added | History |
| SHBIShore Bancshares Inc | COM | 31,958 | $447.1K | 0.2% | +1,598+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,050 | $430.1K | 0.2% | +250+2.8% | Added | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 65,155 | $417.6K | 0.2% | −11,758−15.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 18,842 | $416.2K | 0.2% | +1,100+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $411.9K | 0.2% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 10,000 | $408.8K | 0.2% | −3,673−26.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,504 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,786 | $402.0K | 0.2% | +3,421+18.6% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 31,914 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,769 | $400.3K | 0.2% | −1,214−20.3% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 35,657 | $462.8K | 0.3% | History |
| AESAES Corp | Stock | 20,000 | $351.4K | 0.2% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 8,527 | $226.3K | 0.1% | History |
| CALBCalifornia BanCorp | COM | 10,363 | $222.8K | 0.1% | History |
| NPWRNet Power Inc. | COM CL A | 20,924 | $205.7K | 0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,792 | $190.3K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $189.4K | 0.1% | History |
| CDZICadiz Inc | COM NEW | 43,844 | $135.5K | 0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 14,061 | $56.1K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 10,500 | $34.3K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 12,716 | $22.0K | <0.1% | History |