ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +1 vs. Q1 2025
- Portfolio value
- $190.9M
- +$9.99M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 52,535 | $12.8M | 6.7% | −20.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 186,516 | $11.7M | 6.1% | +2,459+1.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 56,800 | $9.89M | 5.2% | +1,897+3.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 535,387 | $9.71M | 5.1% | +15,668+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,705 | $6.82M | 3.6% | +90+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,952 | $6.79M | 3.6% | +1,651+5.6% | Added | History |
| AAPLApple Inc. | Stock | 29,834 | $6.12M | 3.2% | −807−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,938 | $4.96M | 2.6% | −183−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,727 | $4.77M | 2.5% | −27−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 88,139 | $4.54M | 2.4% | +1,321+1.5% | Added | History |
| HXLHexcel Corp | COM | 70,119 | $3.96M | 2.1% | −3,191−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,055 | $3.64M | 1.9% | +3,225+16.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,356 | $3.46M | 1.8% | +24,966+20.7% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 189,626 | $3.27M | 1.7% | +1,960+1.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 178,065 | $3.26M | 1.7% | +2,252+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,331 | $3.22M | 1.7% | −380−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,975 | $2.92M | 1.5% | −70−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,241 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 60,075 | $2.32M | 1.2% | +3,685+6.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,200 | $2.27M | 1.2% | −400−0.7% | Reduced | – |
| NEXTNextDecade Corp | COM | 239,768 | $2.14M | 1.1% | +69,300+40.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,169 | $2.08M | 1.1% | −240−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,671 | $2.02M | 1.1% | −61−0.7% | Reduced | History |
| HUBBHubbell Inc | COM | 4,831 | $1.97M | 1.0% | −4−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,426 | $1.87M | 1.0% | −1,695−11.2% | Reduced | History |
| EQTEQT Corp | Stock | 31,653 | $1.85M | 1.0% | −4,360−12.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,367 | $1.81M | 0.9% | −262−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,351 | $1.78M | 0.9% | +2,508+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 24,440 | $1.70M | 0.9% | +16+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,700 | $1.69M | 0.9% | −100−0.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,914 | $1.54M | 0.8% | +1,698+9.9% | Added | History |
| VBNKVersaBank | COM | 129,374 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 26,185 | $1.40M | 0.7% | +95+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,355 | $1.33M | 0.7% | −155−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,131 | $1.26M | 0.7% | +40+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 13,500 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 8,386 | $1.08M | 0.6% | −105−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,395 | $1.06M | 0.6% | −370−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,739 | $1.02M | 0.5% | +9+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 13,464 | $985.4K | 0.5% | −300−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $966.8K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,439 | $930.1K | 0.5% | −221−4.7% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 29,370 | $899.3K | 0.5% | −625−2.1% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 81,015 | $879.0K | 0.5% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 21,110 | $861.3K | 0.5% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 197,580 | $843.7K | 0.4% | +40,960+26.2% | Added | History |
| GLWCorning Inc | COM | 15,991 | $841.0K | 0.4% | −250−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,756 | $805.2K | 0.4% | −42−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,658 | $801.7K | 0.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 8,117 | $774.4K | 0.4% | −96−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 31,089 | $753.6K | 0.4% | −318−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 23,080 | $753.1K | 0.4% | −550−2.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,080 | $723.5K | 0.4% | −50−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,880 | $719.9K | 0.4% | +1,030+26.8% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,400 | $717.8K | 0.4% | −1,000−2.1% | Reduced | History |
| CLMTCalumet, Inc. | COM | 43,060 | $678.4K | 0.4% | +10,402+31.9% | Added | History |
| PFSProvident Financial Services Inc | COM | 38,429 | $673.7K | 0.4% | −619−1.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 16,862 | $649.4K | 0.3% | +85+0.5% | Added | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 38,889 | $643.2K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,946 | $641.9K | 0.3% | +115+3.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,544 | $636.8K | 0.3% | +549+11.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,592 | $633.3K | 0.3% | −1,110−3.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,000 | $624.8K | 0.3% | +1,000+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,953 | $603.8K | 0.3% | −105−2.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 3,655 | $601.8K | 0.3% | +3,655 | New | History |
| OTISOtis Worldwide Corp | Stock | 6,027 | $596.8K | 0.3% | −202−3.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,900 | $593.0K | 0.3% | +4,600+73.0% | Added | – |
| SWIMLatham Group, Inc. | COM | 92,336 | $589.1K | 0.3% | −21,552−18.9% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,809 | $586.2K | 0.3% | −100−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,700 | $569.8K | 0.3% | −50−0.4% | Reduced | – |
| VLTOVeralto Corp | Stock | 5,619 | $567.2K | 0.3% | +2,652+89.4% | Added | History |
| SRESempra | Stock | 7,474 | $566.3K | 0.3% | −26−0.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 15,260 | $548.8K | 0.3% | +5,271+52.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,900 | $533.4K | 0.3% | −100−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,451 | $527.2K | 0.3% | +345+4.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,125 | $509.5K | 0.3% | +500+5.2% | Added | – |
| CMICummins Inc | Stock | 1,545 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,655 | $505.6K | 0.3% | −4,100−29.8% | Reduced | – |
| VSTVistra Corp. | Stock | 2,575 | $499.1K | 0.3% | +2,575 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 11,505 | $494.1K | 0.3% | +11,505 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,780 | $489.9K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 12,896 | $479.0K | 0.3% | −1,774−12.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,050 | $471.5K | 0.2% | −50−0.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,000 | $463.4K | 0.2% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 13,100 | $455.2K | 0.2% | −6,900−34.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,234 | $445.5K | 0.2% | +2,000+61.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,550 | $444.9K | 0.2% | +19+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,041 | $442.2K | 0.2% | +231+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $434.8K | 0.2% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 5,408 | $414.6K | 0.2% | −1,108−17.0% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 18,372 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 8,902 | $404.9K | 0.2% | −1,014−10.2% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,124 | $403.5K | 0.2% | −100−0.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,892 | $399.6K | 0.2% | +727+23.0% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 43,520 | $393.4K | 0.2% | −1,000−2.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 18,167 | $380.2K | 0.2% | −685−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,350 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,727 | $365.6K | 0.2% | +7,727 | New | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STNStantec Inc | COM | 7,337 | $874.7K | 0.5% | History |
| DKDelek US Holdings, Inc. | COM | 27,795 | $418.9K | 0.2% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,737 | $321.1K | 0.2% | History |
| SLBSLB Limited | Stock | 7,300 | $305.1K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,560 | $241.2K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,042 | $215.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $207.3K | 0.1% | – |
| POOLPool Corp | COM | 647 | $206.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $205.6K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 810 | $201.4K | 0.1% | History |
| FFICFlushing Financial Corp | COM | 15,114 | $191.9K | 0.1% | History |
| FFWMFirst Foundation Inc. | COM | 26,622 | $138.2K | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,328 | $107.3K | 0.1% | History |