Skip to main content
Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
158
−6 vs. Q3 2024
Portfolio value
$190.3M
+$4.94M (+2.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of ELCO Management Co., LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW54,439$11.7M6.1%−1,642−2.9%ReducedHistory
WMBWilliams Companies, Inc.COM200,806$10.9M5.7%−10,913−5.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN540,477$10.6M5.6%−14,676−2.6%ReducedHistory
TRGPTarga Resources Corp.COM57,650$10.3M5.4%−3,373−5.5%ReducedHistory
AAPLApple Inc.Stock31,281$7.83M4.1%−1,823−5.5%ReducedHistory
AMZNAmazon Com IncStock32,435$7.12M3.7%+939+3.0%AddedHistory
GOOGAlphabet Inc.Stock28,015$5.34M2.8%−1,265−4.3%ReducedHistory
MSFTMicrosoft CorpStock12,530$5.28M2.8%−647−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,776$4.56M2.4%−18−0.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD95,208$4.56M2.4%+2,639+2.9%AddedHistory
HXLHexcel CorpCOM66,760$4.19M2.2%−3,550−5.0%ReducedHistory
ABBVAbbVie Inc.Stock17,916$3.18M1.7%−140−0.8%ReducedHistory
HDHome Depot, Inc.Stock7,990$3.11M1.6%−408−4.9%ReducedHistory
NVDANVIDIA CorpStock20,562$2.76M1.5%+827+4.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN153,539$2.62M1.4%−10,010−6.1%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED58,800$2.46M1.3%−1,900−3.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF105,850$2.40M1.3%+32,800+44.9%AddedConverted for a 3-for-1 split–
OKEONEOK IncCOM23,363$2.35M1.2%−98−0.4%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT56,397$2.17M1.1%−110.0%ReducedHistory
ABTAbbott LaboratoriesStock18,291$2.07M1.1%−312−1.7%ReducedHistory
HUBBHubbell IncCOM4,862$2.04M1.1%−292−5.7%ReducedHistory
HONHoneywell International IncCOM8,739$1.97M1.0%−340−3.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,548$1.94M1.0%+1,083+7.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN187,986$1.90M1.0%−285−0.2%ReducedHistory
EQTEQT CorpStock40,613$1.87M1.0%−2,460−5.7%ReducedHistory
VBNKVersaBankCOM132,121$1.83M1.0%+42,701+47.8%AddedHistory
JPMJPMorgan Chase & CoStock7,478$1.79M0.9%−403−5.1%ReducedHistory
SUNSunoco LPCOM UT REP LP34,790$1.79M0.9%+10,695+44.4%AddedHistory
NEENextera Energy IncStock24,418$1.75M0.9%−3,875−13.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,800$1.71M0.9%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock53,951$1.69M0.9%−4,204−7.2%ReducedHistory
RTXRTX CorpStock12,651$1.46M0.8%−550−4.2%ReducedHistory
PGProcter & Gamble CoStock8,510$1.43M0.7%−430−4.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,923$1.33M0.7%+325+3.8%AddedHistory
EQBKEquity Bancshares IncCOM CL A30,279$1.28M0.7%+20,279+202.8%AddedHistory
NEXTNextDecade CorpCOM165,313$1.27M0.7%+4,710+2.9%AddedHistory
CLColgate Palmolive CoStock13,500$1.23M0.6%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,580$1.15M0.6%−2,496−22.5%ReducedHistory
DISWalt Disney CoStock10,106$1.13M0.6%−225−2.2%ReducedHistory
XYLXylem Inc.COM9,624$1.12M0.6%+3,882+67.6%AddedHistory
PRIPrimerica, Inc.Stock4,000$1.09M0.6%00.0%UnchangedHistory
FSUNFirstsun Capital BancorpCOM26,855$1.08M0.6%−260−1.0%ReducedHistory
UBERUber Technologies, IncStock17,487$1.05M0.6%+10,827+162.6%AddedHistory
PFSProvident Financial Services IncCOM55,514$1.05M0.6%−270−0.5%ReducedHistory
MARMarriott International IncStock3,740$1.04M0.5%−205−5.2%ReducedHistory
FRSTPrimis Financial Corp.COM84,008$979.5K0.5%+7,422+9.7%AddedHistory
CARRCarrier Global CorpStock13,784$940.9K0.5%−580−4.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,130$939.4K0.5%+1,850+35.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,818$887.8K0.5%00.0%Unchanged–
SWIMLatham Group, Inc.COM127,535$887.6K0.5%−8,658−6.4%ReducedHistory
MCDMcDonalds CorpStock2,995$868.2K0.5%+30+1.0%AddedHistory
HESMHess Midstream LPCL A SHS23,347$864.5K0.5%+2,027+9.5%AddedHistory
BABoeing CoStock4,767$843.8K0.4%−1,994−29.5%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST157,120$784.0K0.4%+27,700+21.4%AddedHistory
GLWCorning IncCOM16,301$774.6K0.4%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM43,522$772.5K0.4%−14,687−25.2%ReducedHistory
CSXCSX CorpStock23,510$758.7K0.4%−1,175−4.8%ReducedHistory
STNStantec IncCOM6,684$755.1K0.4%+6,684NewHistory
STZConstellation Brands, Inc.Stock3,390$749.2K0.4%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock28,240$742.4K0.4%−1,510−5.1%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM47,300$707.1K0.4%−1,410−2.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,180$695.6K0.4%+1,500+9.6%Added–
PFEPfizer IncStock25,376$673.2K0.4%−13,321−34.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM49,574$656.4K0.3%−13,742−21.7%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,658$649.1K0.3%−24−0.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A5,000$643.5K0.3%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,409$637.0K0.3%−627−7.8%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A33,954$624.1K0.3%+802+2.4%AddedHistory
OTISOtis Worldwide CorpStock6,675$618.2K0.3%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER32,800$597.6K0.3%−2,200−6.3%Reduced–
SRESempraStock6,740$591.2K0.3%−20.0%ReducedHistory
JNJJohnson & JohnsonStock4,013$580.4K0.3%−100−2.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,250$552.9K0.3%+50+0.4%Added–
iShares Tr464287721U.S. TECH ETF3,410$544.0K0.3%+250+7.9%Added–
CMICummins IncStock1,545$538.6K0.3%−25−1.6%ReducedHistory
BCALCalifornia BanCorpCOM32,556$538.5K0.3%−8,239−20.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,295$514.9K0.3%+425+22.7%Added–
CNMCore & Main, Inc.CL A10,063$512.3K0.3%−12,755−55.9%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI9,575$486.6K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,480$469.5K0.2%+1,025+70.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,655$466.6K0.2%−7,500−43.7%Reduced–
SHBIShore Bancshares IncCOM28,642$454.0K0.2%−3,316−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,050$452.1K0.2%00.0%Unchanged–
CLMTCalumet, Inc.COM20,350$448.1K0.2%+2,350+13.1%AddedHistory
KVUEKenvue Inc.Stock20,930$446.9K0.2%−3,000−12.5%ReducedHistory
KMIKinder Morgan, Inc.Stock16,221$444.5K0.2%−2,621−13.9%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM47,595$443.1K0.2%+12,162+34.3%AddedHistory
KOCoca Cola CoStock7,106$442.4K0.2%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,000$438.6K0.2%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,401$425.3K0.2%−1,174−9.3%ReducedHistory
DKDelek US Holdings, Inc.COM22,855$422.8K0.2%+22,855NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK56,171$420.2K0.2%−8,984−13.8%ReducedHistory
WTRGEssential Utilities, Inc.COM11,552$419.6K0.2%−6,950−37.6%ReducedHistory
WMTWalmart Inc.Stock4,561$412.1K0.2%00.0%UnchangedHistory
VSTVistra Corp.Stock2,975$410.2K0.2%−1,925−39.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock895$405.7K0.2%00.0%UnchangedHistory
CCitigroup IncStock5,734$403.6K0.2%−40−0.7%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,324$395.4K0.2%−100−0.4%ReducedHistory
AWRAmerican States Water CoCOM5,038$391.6K0.2%−620−11.0%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM21,453$388.3K0.2%−333−1.5%ReducedHistory

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMTBAmerant Bancorp Inc.CL A29,961$640.3K0.3%History
iShares Russell 2000 ETF464287655ETF2,555$564.4K0.3%–
PNFPPinnacle Financial Partners, Inc.COM5,000$489.9K0.3%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A288$369.3K0.2%History
BFSTBusiness First Bancshares, Inc.COM13,388$343.7K0.2%History
CVSCVS Health CorpStock5,330$335.1K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,000$323.1K0.2%–
MOFGMidWestOne Financial Group, Inc.COM9,861$281.3K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,815$279.5K0.2%–
AOSSmith A O CorpCOM2,913$261.7K0.1%History
GSKGSK plcADR5,933$242.5K0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,044$241.8K0.1%History
LMTLockheed Martin CorpStock400$233.8K0.1%History
GTLSChart Industries IncCOM1,825$226.6K0.1%History
BSTBlackRock Science & Technology TrustSHS5,954$211.0K0.1%History
DEDeere & CoStock500$208.7K0.1%History
EXEExpand Energy CorpCOM2,500$205.6K0.1%History
JDJD.com, Inc.SPON ADS CL A5,000$200.0K0.1%History
ATECAlphatec Holdings, Inc.COM NEW29,867$166.1K0.1%History
Advent Conv & Income FD00764C117RIGHT 10/17/202414,000$279<0.1%–