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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
156
−8 vs. Q3 2025
Portfolio value
$158.6M
−$33.2M (−17.3%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of ELCO Management Co., LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock26,200$8.22M5.2%−877−3.2%ReducedHistory
AAPLApple Inc.Stock29,759$8.09M5.1%+890+3.1%AddedHistory
WMBWilliams Companies, Inc.COM131,064$7.88M5.0%−51,111−28.1%ReducedHistory
AMZNAmazon Com IncStock29,886$6.90M4.3%−118−0.4%ReducedHistory
MSFTMicrosoft CorpStock13,160$6.36M4.0%+32+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW31,104$6.05M3.8%−20,282−39.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF198,875$5.22M3.3%+30,369+18.0%Added–
TRGPTarga Resources Corp.COM25,116$4.63M2.9%−27,705−52.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN274,115$4.52M2.8%−233,368−46.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,375$4.35M2.7%−1,350−17.5%ReducedHistory
ABBVAbbVie Inc.Stock17,171$3.92M2.5%−155−0.9%ReducedHistory
NVDANVIDIA CorpStock20,730$3.87M2.4%−1,250−5.7%ReducedHistory
HXLHexcel CorpCOM45,086$3.33M2.1%−22,318−33.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,697$2.80M1.8%+1,739+25.0%AddedHistory
HDHome Depot, Inc.Stock7,578$2.61M1.6%+377+5.2%AddedHistory
ABTAbbott LaboratoriesStock17,272$2.16M1.4%+31+0.2%AddedHistory
RTXRTX CorpStock11,359$2.08M1.3%−250−2.2%ReducedHistory
HUBBHubbell IncCOM4,527$2.01M1.3%−93−2.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED48,300$1.96M1.2%−4,600−8.7%Reduced–
NEENextera Energy IncStock21,575$1.73M1.1%−1,915−8.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,000$1.66M1.0%−400−1.4%Reduced–
HONHoneywell International IncCOM7,879$1.54M1.0%−452−5.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,605$1.51M1.0%−1,123−8.8%ReducedHistory
SUNSunoco LPCOM UT REP LP27,780$1.46M0.9%−50−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$1.43M0.9%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD26,080$1.39M0.9%−57,891−68.9%ReducedHistory
GLWCorning IncCOM14,309$1.25M0.8%−617−4.1%ReducedHistory
BABoeing CoStock5,603$1.22M0.8%+1,405+33.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,406$1.21M0.8%00.0%UnchangedConverted for a 2-for-1 split–
PGProcter & Gamble CoStock8,369$1.20M0.8%+320+4.0%AddedHistory
MARMarriott International IncStock3,471$1.08M0.7%−59−1.7%ReducedHistory
CLColgate Palmolive CoStock13,501$1.07M0.7%+10.0%AddedHistory
DISWalt Disney CoStock9,275$1.06M0.7%+122+1.3%AddedHistory
VBNKVersaBankCOM70,285$1.05M0.7%−40,474−36.5%ReducedHistory
JNJJohnson & JohnsonStock5,006$1.04M0.7%+1,177+30.7%AddedHistory
PRIPrimerica, Inc.Stock4,000$1.03M0.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock12,377$1.01M0.6%−2,638−17.6%ReducedHistory
XYLXylem Inc.COM6,967$948.8K0.6%00.0%UnchangedHistory
ILMNIllumina, Inc.COM7,176$941.2K0.6%−517−6.7%ReducedHistory
FRSTPrimis Financial Corp.COM65,115$905.8K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,929$895.2K0.6%+257+9.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,599$877.0K0.6%−50−0.9%Reduced–
VLTOVeralto CorpStock8,789$877.0K0.6%+3,770+75.1%AddedHistory
GOOGLAlphabet Inc.Stock2,790$873.3K0.6%−1,240−30.8%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,045$797.7K0.5%−50−0.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,980$772.5K0.5%00.0%Unchanged–
CSXCSX CorpStock21,238$769.9K0.5%−237−1.1%ReducedHistory
CMICummins IncStock1,484$757.5K0.5%−41−2.7%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN47,692$744.0K0.5%−124,891−72.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A16,475$735.6K0.5%−610−3.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,312$715.3K0.5%−30,346−57.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM45,387$696.2K0.4%−300−0.7%ReducedHistory
PFEPfizer IncStock27,507$684.9K0.4%−2,642−8.8%ReducedHistory
CARRCarrier Global CorpStock12,930$683.2K0.4%−164−1.3%ReducedHistory
OKEONEOK IncCOM9,034$664.0K0.4%−6,111−40.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,375$661.1K0.4%−100−0.9%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF6,709$653.5K0.4%−100−1.5%Reduced–
PFSProvident Financial Services IncCOM32,480$641.5K0.4%−260−0.8%ReducedHistory
POOLPool CorpCOM2,766$632.7K0.4%+2,766NewHistory
BITBlackRock Multi-Sector Income TrustCOM46,855$611.9K0.4%−19,800−29.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,750$578.0K0.4%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI10,925$573.9K0.4%−100−0.9%Reduced–
NEXTNextDecade CorpCOM107,611$567.1K0.4%−100,906−48.4%ReducedHistory
NINisource Inc.COM13,216$551.9K0.3%+13,216NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10,200$549.4K0.3%+4,900+92.5%Added–
iShares Tr46436E7180-3 MTH TREASURY5,200$522.0K0.3%+2,000+62.5%Added–
AXPAmerican Express CoStock1,400$517.9K0.3%+600+75.0%AddedHistory
SRESempraStock5,571$491.9K0.3%−554−9.0%ReducedHistory
OTISOtis Worldwide CorpStock5,589$488.2K0.3%−120−2.1%ReducedHistory
CBKCommercial Bancgroup, Inc.COM19,863$487.8K0.3%+19,863NewHistory
MCHBMechanics BancorpCL A32,825$480.2K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock6,864$479.9K0.3%−167−2.4%ReducedHistory
EQTEQT CorpStock8,904$477.3K0.3%−21,689−70.9%ReducedHistory
WMTWalmart Inc.Stock4,268$475.5K0.3%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM73,510$466.8K0.3%+7,461+11.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,505$465.8K0.3%−3,600−29.7%Reduced–
VSTVistra Corp.Stock2,875$463.8K0.3%−200−6.5%ReducedHistory
TTEKTetra Tech IncCOM13,697$459.4K0.3%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM22,312$454.3K0.3%+10,850+94.7%AddedHistory
BRK.BBerkshire Hathaway IncStock895$449.9K0.3%00.0%UnchangedHistory
KVUEKenvue Inc.Stock25,670$442.8K0.3%+9,125+55.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,600$437.5K0.3%−2,700−20.3%Reduced–
CCitigroup IncStock3,700$431.8K0.3%−1,500−28.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,750$430.8K0.3%+20+1.2%Added–
BAHBooz Allen Hamilton Holding CorpCL A5,000$421.8K0.3%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT21,623$415.2K0.3%−400−1.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER23,400$413.5K0.3%−2,800−10.7%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A21,285$407.4K0.3%−8,707−29.0%ReducedHistory
QCOMQualcomm IncStock2,350$402.0K0.3%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM14,746$395.3K0.2%00.0%UnchangedHistory
IMAXImax CorpCOM10,500$388.1K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,175$386.6K0.2%+200+10.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,150$377.0K0.2%+100+3.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,150$376.1K0.2%−1,000−24.1%ReducedConverted for a 2-for-1 split–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,411$373.2K0.2%+625+35.0%Added–
BACBank of America CorpStock6,727$370.0K0.2%−1,000−12.9%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM41,693$367.7K0.2%−1,125−2.6%ReducedHistory
YORWYork Water CoCOM11,401$363.0K0.2%+2,536+28.6%AddedHistory
OLEDUniversal Display CorpCOM3,000$350.3K0.2%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM32,211$338.9K0.2%+9,564+42.2%AddedHistory

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WESWestern Midstream Partners, LPCOM UNIT LP INT54,600$2.15M1.1%History
NGLNGL Energy Partners LPCOM UNIT REPST197,080$1.18M0.6%History
DKLDelek Logistics Partners, LPCOM UNT RP INT10,263$467.4K0.2%History
iShares Tr464287721U.S. TECH ETF2,300$450.5K0.2%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A298$367.8K0.2%History
VanEck Semiconductor ETF92189F676ETF1,000$326.4K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,650$236.8K0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,500$221.6K0.1%History
MASMasco CorpCOM3,070$216.1K0.1%History
EFSIEagle Financial Services IncCOM5,515$208.6K0.1%History
TTTrane Technologies plcSHS490$206.8K0.1%History
SFNCSimmons First National CorpCL A $1 PAR10,000$191.7K0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK26,884$191.7K0.1%History
USALiberty All Star Equity FundSH BEN INT27,884$176.8K0.1%History
DSLDoubleLine Income Solutions FundCOM13,700$168.2K0.1%History
MCNXAI Madison Equity Premium Income FundCOM16,823$103.8K0.1%History
HTZHertz Global Holdings, IncCOM NEW15,000$102.0K0.1%History
FOLDAmicus Therapeutics, Inc.COM10,055$79.2K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM11,200$71.3K<0.1%History