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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
164
+8 vs. Q2 2025
Portfolio value
$191.8M
+$903.9K (+0.5%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of ELCO Management Co., LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW51,386$12.1M6.3%−1,149−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM182,175$11.5M6.0%−4,341−2.3%ReducedHistory
TRGPTarga Resources Corp.COM52,821$8.85M4.6%−3,979−7.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN507,483$8.71M4.5%−27,904−5.2%ReducedHistory
AAPLApple Inc.Stock28,869$7.35M3.8%−965−3.2%ReducedHistory
MSFTMicrosoft CorpStock13,128$6.80M3.5%−577−4.2%ReducedHistory
GOOGAlphabet Inc.Stock27,077$6.59M3.4%−861−3.1%ReducedHistory
AMZNAmazon Com IncStock30,004$6.59M3.4%−948−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,725$5.15M2.7%−20.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF168,506$4.33M2.3%+23,150+15.9%Added–
HXLHexcel CorpCOM67,404$4.23M2.2%−2,715−3.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD83,971$4.19M2.2%−4,168−4.7%ReducedHistory
NVDANVIDIA CorpStock21,980$4.10M2.1%−1,075−4.7%ReducedHistory
ABBVAbbVie Inc.Stock17,326$4.01M2.1%−50.0%ReducedHistory
HDHome Depot, Inc.Stock7,201$2.92M1.5%−774−9.7%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN172,583$2.88M1.5%−17,043−9.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN167,418$2.86M1.5%−10,647−6.0%ReducedHistory
ABTAbbott LaboratoriesStock17,241$2.31M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,958$2.19M1.1%−211−2.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT54,600$2.15M1.1%−5,475−9.1%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED52,900$2.08M1.1%−5,300−9.1%Reduced–
HUBBHubbell IncCOM4,620$1.99M1.0%−211−4.4%ReducedHistory
RTXRTX CorpStock11,609$1.94M1.0%−758−6.1%ReducedHistory
NEENextera Energy IncStock23,490$1.77M0.9%−950−3.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,728$1.77M0.9%−698−5.2%ReducedHistory
HONHoneywell International IncCOM8,331$1.75M0.9%−340−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,400$1.68M0.9%−300−1.0%Reduced–
EQTEQT CorpStock30,593$1.67M0.9%−1,060−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock52,658$1.65M0.9%−4,693−8.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$1.49M0.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock15,015$1.47M0.8%+3,620+31.8%AddedHistory
NEXTNextDecade CorpCOM208,517$1.42M0.7%−31,251−13.0%ReducedHistory
SUNSunoco LPCOM UT REP LP27,830$1.39M0.7%+1,645+6.3%AddedHistory
VBNKVersaBankCOM110,759$1.35M0.7%−18,615−14.4%ReducedHistory
PGProcter & Gamble CoStock8,049$1.24M0.6%−306−3.7%ReducedHistory
GLWCorning IncCOM14,926$1.22M0.6%−1,065−6.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,218$1.19M0.6%+400+10.5%Added–
NGLNGL Energy Partners LPCOM UNIT REPST197,080$1.18M0.6%−500−0.3%ReducedHistory
PRIPrimerica, Inc.Stock4,000$1.11M0.6%00.0%UnchangedHistory
OKEONEOK IncCOM15,145$1.11M0.6%−3,769−19.9%ReducedHistory
CLColgate Palmolive CoStock13,500$1.08M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock9,153$1.05M0.5%−978−9.7%ReducedHistory
XYLXylem Inc.COM6,967$1.03M0.5%−1,419−16.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,030$979.7K0.5%+1,250+45.0%AddedHistory
MARMarriott International IncStock3,530$919.4K0.5%−209−5.6%ReducedHistory
BABoeing CoStock4,198$906.1K0.5%−241−5.4%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM66,655$892.5K0.5%+66,655NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,649$878.1K0.5%−9−0.2%Reduced–
MCDMcDonalds CorpStock2,672$812.0K0.4%−84−3.0%ReducedHistory
CNMCore & Main, Inc.CL A14,728$792.8K0.4%+8,813+149.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,095$782.3K0.4%+15+0.1%Added–
CARRCarrier Global CorpStock13,094$781.7K0.4%−370−2.7%ReducedHistory
PFEPfizer IncStock30,149$768.2K0.4%−940−3.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,980$768.1K0.4%+100+2.0%Added–
CSXCSX CorpStock21,475$762.6K0.4%−1,605−7.0%ReducedHistory
CLMTCalumet, Inc.COM40,620$741.3K0.4%−2,440−5.7%ReducedHistory
ILMNIllumina, Inc.COM7,693$730.6K0.4%−424−5.2%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM45,687$726.4K0.4%−713−1.5%ReducedHistory
JNJJohnson & JohnsonStock3,829$710.0K0.4%−124−3.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A17,085$695.4K0.4%−4,025−19.1%ReducedHistory
FRSTPrimis Financial Corp.COM65,115$684.4K0.4%−15,900−19.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,475$660.0K0.3%+575+5.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,105$652.1K0.3%+2,450+25.4%Added–
CMICummins IncStock1,525$644.1K0.3%−20−1.3%ReducedHistory
PFSProvident Financial Services IncCOM32,740$631.2K0.3%−5,689−14.8%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,809$603.4K0.3%00.0%Unchanged–
VSTVistra Corp.Stock3,075$602.5K0.3%+500+19.4%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI11,025$576.6K0.3%+900+8.9%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,750$560.8K0.3%+700+7.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,300$553.0K0.3%−400−2.9%Reduced–
SRESempraStock6,125$551.1K0.3%−1,349−18.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A29,992$547.1K0.3%−2,600−8.0%ReducedHistory
VLTOVeralto CorpStock5,019$535.1K0.3%−600−10.7%ReducedHistory
CCitigroup IncStock5,200$527.8K0.3%−34−0.6%ReducedHistory
OTISOtis Worldwide CorpStock5,709$522.0K0.3%−318−5.3%ReducedHistory
SWIMLatham Group, Inc.COM66,049$502.6K0.3%−26,287−28.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$499.8K0.3%−1,000−16.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,075$497.3K0.3%+2,075New–
iShares Tr464288760US AER DEF ETF2,250$470.8K0.2%+500+28.6%Added–
DKLDelek Logistics Partners, LPCOM UNT RP INT10,263$467.4K0.2%−1,242−10.8%ReducedHistory
KOCoca Cola CoStock7,031$466.3K0.2%−420−5.6%ReducedHistory
TTEKTetra Tech IncCOM13,697$457.2K0.2%−1,563−10.2%ReducedHistory
WTRGEssential Utilities, Inc.COM11,302$450.9K0.2%−1,594−12.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,300$450.5K0.2%+700+43.8%Added–
BRK.BBerkshire Hathaway IncStock895$450.0K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS12,990$448.8K0.2%−3,872−23.0%ReducedHistory
KMIKinder Morgan, Inc.Stock15,841$448.5K0.2%+800+5.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER26,200$445.7K0.2%−5,700−17.9%Reduced–
WMTWalmart Inc.Stock4,268$439.9K0.2%−282−6.2%ReducedHistory
MCHBMechanics BancorpCL A32,825$436.9K0.2%+32,825NewHistory
OLEDUniversal Display CorpCOM3,000$430.9K0.2%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,023$424.8K0.2%−101−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,730$418.6K0.2%+1,730New–
BACBank of America CorpStock7,727$398.6K0.2%00.0%UnchangedHistory
AVBHAvidbank Holdings, Inc.COM15,515$395.6K0.2%+15,515NewHistory
QCOMQualcomm IncStock2,350$390.9K0.2%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM42,818$384.9K0.2%−702−1.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A298$367.8K0.2%+36+13.7%AddedHistory
CWTCalifornia Water Service GroupCOM7,943$364.5K0.2%−959−10.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,975$360.3K0.2%−95−4.6%ReducedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
STZConstellation Brands, Inc.Stock3,946$641.9K0.3%History
GTLSChart Industries IncCOM3,655$601.8K0.3%History
FSUNFirstsun Capital BancorpCOM13,100$455.2K0.2%History
LMTLockheed Martin CorpStock700$324.2K0.2%History
DHRDanaher CorpStock1,359$268.5K0.1%History
NPBNorthpointe Bancshares IncCOM SHS10,400$142.6K0.1%History
LESLLeslie's, Inc.COM57,154$24.0K<0.1%History