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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
155
−3 vs. Q4 2024
Portfolio value
$180.9M
−$9.41M (−4.9%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of ELCO Management Co., LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW52,537$12.2M6.7%−1,902−3.5%ReducedHistory
TRGPTarga Resources Corp.COM54,903$11.0M6.1%−2,747−4.8%ReducedHistory
WMBWilliams Companies, Inc.COM184,057$11.0M6.1%−16,749−8.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN519,719$9.66M5.3%−20,758−3.8%ReducedHistory
AAPLApple Inc.Stock30,641$6.81M3.8%−640−2.0%ReducedHistory
AMZNAmazon Com IncStock29,301$5.57M3.1%−3,134−9.7%ReducedHistory
MSFTMicrosoft CorpStock13,615$5.11M2.8%+1,085+8.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD86,818$4.65M2.6%−8,390−8.8%ReducedHistory
GOOGAlphabet Inc.Stock28,121$4.39M2.4%+106+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,754$4.34M2.4%−22−0.3%ReducedHistory
HXLHexcel CorpCOM73,310$4.01M2.2%+6,550+9.8%AddedHistory
ABBVAbbVie Inc.Stock17,711$3.71M2.1%−205−1.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN175,813$3.52M1.9%+22,274+14.5%AddedHistory
HDHome Depot, Inc.Stock8,045$2.95M1.6%+55+0.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN187,666$2.94M1.6%−320−0.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF120,390$2.59M1.4%+14,540+13.7%Added–
Global X FDS37954Y475S&P 500 COVERED58,600$2.31M1.3%−200−0.3%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT56,390$2.31M1.3%−70.0%ReducedHistory
ABTAbbott LaboratoriesStock17,241$2.29M1.3%−1,050−5.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,121$2.23M1.2%−427−2.7%ReducedHistory
NVDANVIDIA CorpStock19,830$2.15M1.2%−732−3.6%ReducedHistory
EQTEQT CorpStock36,013$1.92M1.1%−4,600−11.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock54,843$1.87M1.0%+892+1.7%AddedHistory
HONHoneywell International IncCOM8,732$1.85M1.0%−7−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,409$1.82M1.0%−69−0.9%ReducedHistory
NEENextera Energy IncStock24,424$1.73M1.0%+60.0%AddedHistory
OKEONEOK IncCOM17,216$1.71M0.9%−6,147−26.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,800$1.70M0.9%00.0%Unchanged–
RTXRTX CorpStock12,629$1.67M0.9%−22−0.2%ReducedHistory
HUBBHubbell IncCOM4,835$1.60M0.9%−27−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$1.52M0.8%−100−1.1%ReducedHistory
SUNSunoco LPCOM UT REP LP26,090$1.51M0.8%−8,700−25.0%ReducedHistory
PGProcter & Gamble CoStock8,510$1.45M0.8%00.0%UnchangedHistory
VBNKVersaBankCOM129,374$1.34M0.7%−2,747−2.1%ReducedHistory
NEXTNextDecade CorpCOM170,468$1.33M0.7%+5,155+3.1%AddedHistory
CLColgate Palmolive CoStock13,500$1.26M0.7%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,000$1.14M0.6%00.0%UnchangedHistory
XYLXylem Inc.COM8,491$1.01M0.6%−1,133−11.8%ReducedHistory
DISWalt Disney CoStock10,091$996.0K0.6%−15−0.1%ReducedHistory
EFSIEagle Financial Services IncCOM29,995$983.5K0.5%+29,995NewHistory
MARMarriott International IncStock3,730$888.5K0.5%−10−0.3%ReducedHistory
STNStantec IncCOM7,337$874.7K0.5%+653+9.8%AddedHistory
MCDMcDonalds CorpStock2,798$874.0K0.5%−197−6.6%ReducedHistory
CARRCarrier Global CorpStock13,764$872.6K0.5%−20−0.1%ReducedHistory
UBERUber Technologies, IncStock11,765$857.2K0.5%−5,722−32.7%ReducedHistory
EQBKEquity Bancshares IncCOM CL A21,110$831.7K0.5%−9,169−30.3%ReducedHistory
PFEPfizer IncStock31,407$795.9K0.4%+6,031+23.8%AddedHistory
BABoeing CoStock4,660$794.8K0.4%−107−2.2%ReducedHistory
FRSTPrimis Financial Corp.COM81,015$791.5K0.4%−2,993−3.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,818$788.3K0.4%00.0%Unchanged–
GLWCorning IncCOM16,241$743.5K0.4%−60−0.4%ReducedHistory
SWIMLatham Group, Inc.COM113,888$732.3K0.4%−13,647−10.7%ReducedHistory
FSUNFirstsun Capital BancorpCOM20,000$723.0K0.4%−6,855−25.5%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM38,889$721.8K0.4%−4,633−10.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A33,702$719.9K0.4%−252−0.7%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST156,620$711.1K0.4%−500−0.3%ReducedHistory
HESMHess Midstream LPCL A SHS16,777$709.5K0.4%−6,570−28.1%ReducedHistory
STZConstellation Brands, Inc.Stock3,831$703.1K0.4%+441+13.0%AddedHistory
CSXCSX CorpStock23,630$695.4K0.4%+120+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,755$685.1K0.4%+4,100+42.5%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM47,400$675.9K0.4%+100+0.2%AddedHistory
JNJJohnson & JohnsonStock4,058$673.0K0.4%+45+1.1%AddedHistory
PFSProvident Financial Services IncCOM39,048$670.5K0.4%−16,466−29.7%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,658$659.4K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT17,130$658.5K0.4%−50−0.3%Reduced–
ILMNIllumina, Inc.COM8,213$651.6K0.4%−367−4.3%ReducedHistory
OTISOtis Worldwide CorpStock6,229$642.8K0.4%−446−6.7%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,909$630.1K0.3%−500−6.7%Reduced–
WTRGEssential Utilities, Inc.COM14,670$579.9K0.3%+3,118+27.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,750$565.5K0.3%+500+3.8%Added–
WMSAdvanced Drainage Systems, Inc.COM4,995$542.7K0.3%+2,676+115.4%AddedHistory
SRESempraStock7,500$535.2K0.3%+760+11.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER32,000$532.2K0.3%−800−2.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A5,000$522.9K0.3%00.0%UnchangedHistory
AWRAmerican States Water CoCOM6,516$512.7K0.3%+1,478+29.3%AddedHistory
KOCoca Cola CoStock7,106$508.9K0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,850$504.6K0.3%−3,280−46.0%Reduced–
CMICummins IncStock1,545$484.3K0.3%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM9,916$480.5K0.3%+3,361+51.3%AddedHistory
BRK.BBerkshire Hathaway IncStock895$476.7K0.3%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI9,625$460.9K0.3%+50+0.5%Added–
KVUEKenvue Inc.Stock18,852$452.1K0.2%−2,078−9.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,780$429.9K0.2%+300+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock14,810$422.5K0.2%−1,411−8.7%ReducedHistory
DKDelek US Holdings, Inc.COM27,795$418.9K0.2%+4,940+21.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,100$418.8K0.2%+50+0.6%Added–
OLEDUniversal Display CorpCOM3,000$418.4K0.2%00.0%UnchangedHistory
CLMTCalumet, Inc.COM32,658$414.1K0.2%+12,308+60.5%AddedHistory
WMTWalmart Inc.Stock4,531$397.8K0.2%−30−0.7%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM44,520$376.6K0.2%−3,075−6.5%ReducedHistory
MYFWFirst Western Financial IncCOM18,372$361.0K0.2%−391−2.1%ReducedHistory
QCOMQualcomm IncStock2,350$361.0K0.2%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,224$359.6K0.2%−100−0.4%ReducedHistory
YORWYork Water CoCOM9,945$344.9K0.2%+2,423+32.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM20,329$339.9K0.2%−1,124−5.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,300$332.2K0.2%+3,300New–
MDTMedtronic plcStock3,664$329.2K0.2%−199−5.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,300$326.2K0.2%+200+3.3%Added–
ZWSZurn Elkay Water Solutions CorpCOM9,737$321.1K0.2%−1,664−14.6%ReducedHistory
VVisa Inc.Stock914$320.3K0.2%−30−3.2%ReducedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ARLPAlliance Resource Partners LPStock28,240$742.4K0.4%History
iShares Tr464287721U.S. TECH ETF3,410$544.0K0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,295$514.9K0.3%–
VSTVistra Corp.Stock2,975$410.2K0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,150$346.9K0.2%History
PLTRPalantir Technologies Inc.Stock4,060$307.1K0.2%History
iShares Tr464288760US AER DEF ETF2,050$298.0K0.2%–
NBIXNeurocrine Biosciences IncStock2,109$287.9K0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD19,896$281.5K0.1%History
ALKAlaska Air Group, Inc.COM4,325$280.0K0.1%History
UTHRUnited Therapeutics CorpCOM669$236.1K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,186$230.9K0.1%History
Neos ETF Trust78433H675NASDAQ 100 HIGH4,000$209.5K0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,177$10.9K<0.1%History