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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
170
+14 vs. Q4 2025
Portfolio value
$208.4M
+$49.8M (+31.4%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of ELCO Management Co., LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM181,958$13.2M6.4%+50,894+38.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW46,057$13.1M6.3%+14,953+48.1%AddedHistory
TRGPTarga Resources Corp.COM49,405$12.4M5.9%+24,289+96.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN497,579$9.60M4.6%+223,464+81.5%AddedHistory
AAPLApple Inc.Stock29,459$7.48M3.6%−300−1.0%ReducedHistory
GOOGAlphabet Inc.Stock25,211$7.23M3.5%−989−3.8%ReducedHistory
AMZNAmazon Com IncStock29,302$6.10M2.9%−584−2.0%ReducedHistory
NVDANVIDIA CorpStock31,096$5.42M2.6%+10,366+50.0%AddedHistory
MSFTMicrosoft CorpStock14,465$5.35M2.6%+1,305+9.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF213,156$5.35M2.6%+14,281+7.2%Added–
SPYSPDR S&P 500 ETF TrustETF7,796$5.07M2.4%+1,421+22.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD82,237$4.69M2.3%+56,157+215.3%AddedHistory
HXLHexcel CorpCOM56,648$4.58M2.2%+11,562+25.6%AddedHistory
ABBVAbbVie Inc.Stock17,124$3.72M1.8%−47−0.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN159,567$3.56M1.7%+143,488+892.4%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN170,033$3.03M1.5%+122,341+256.5%AddedHistory
JPMJPMorgan Chase & CoStock8,764$2.58M1.2%+67+0.8%AddedHistory
HDHome Depot, Inc.Stock7,448$2.45M1.2%−130−1.7%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST191,580$2.36M1.1%+191,580NewHistory
HUBBHubbell IncCOM4,398$2.16M1.0%−129−2.8%ReducedHistory
NEENextera Energy IncStock22,893$2.13M1.0%+1,318+6.1%AddedHistory
RTXRTX CorpStock11,006$2.12M1.0%−353−3.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT50,149$2.06M1.0%+50,149NewHistory
EQTEQT CorpStock31,493$2.00M1.0%+22,589+253.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock51,294$1.94M0.9%+28,982+129.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED47,400$1.85M0.9%−900−1.9%Reduced–
GLWCorning IncCOM13,261$1.80M0.9%−1,048−7.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,179$1.79M0.9%+1,574+13.6%AddedHistory
ABTAbbott LaboratoriesStock17,272$1.77M0.9%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP27,094$1.76M0.8%−686−2.5%ReducedHistory
NEXTNextDecade CorpCOM228,336$1.75M0.8%+120,725+112.2%AddedHistory
HONHoneywell International IncCOM7,675$1.73M0.8%−204−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,900$1.64M0.8%−100−0.3%Reduced–
CLMTCalumet, Inc.COM39,120$1.40M0.7%+28,700+275.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$1.39M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,500$1.23M0.6%+131+1.6%AddedHistory
JNJJohnson & JohnsonStock4,906$1.20M0.6%−100−2.0%ReducedHistory
CLColgate Palmolive CoStock13,501$1.15M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,430$1.12M0.5%+24+0.3%Added–
MARMarriott International IncStock3,366$1.10M0.5%−105−3.0%ReducedHistory
PRIPrimerica, Inc.Stock4,000$1.00M0.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock13,677$983.8K0.5%+1,300+10.5%AddedHistory
FRSTPrimis Financial Corp.COM72,331$960.6K0.5%+7,216+11.1%AddedHistory
VBNKVersaBankCOM67,287$953.5K0.5%−2,998−4.3%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI19,125$944.2K0.5%+8,200+75.1%Added–
DISWalt Disney CoStock9,671$932.1K0.4%+396+4.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,599$927.8K0.4%00.0%Unchanged–
XYLXylem Inc.COM7,578$905.6K0.4%+611+8.8%AddedHistory
GOOGLAlphabet Inc.Stock3,149$905.5K0.4%+359+12.9%AddedHistory
MCDMcDonalds CorpStock2,860$888.9K0.4%−69−2.4%ReducedHistory
BXBlackstone Inc.COM7,659$880.7K0.4%+7,659NewHistory
OKEONEOK IncCOM9,426$852.0K0.4%+392+4.3%AddedHistory
CSXCSX CorpStock20,719$850.5K0.4%−519−2.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,980$805.4K0.4%00.0%Unchanged–
BABoeing CoStock4,024$800.9K0.4%−1,579−28.2%ReducedHistory
ILMNIllumina, Inc.COM6,278$773.8K0.4%−898−12.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,012$767.6K0.4%−33−0.2%Reduced–
CMICummins IncStock1,425$766.7K0.4%−59−4.0%ReducedHistory
PFEPfizer IncStock26,813$752.9K0.4%−694−2.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A16,475$731.7K0.4%00.0%UnchangedHistory
CACICACI International IncCL A1,340$728.8K0.3%+1,340NewHistory
CARRCarrier Global CorpStock12,514$704.7K0.3%−416−3.2%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM53,775$673.3K0.3%+6,920+14.8%AddedHistory
PFSProvident Financial Services IncCOM31,738$671.6K0.3%−742−2.3%ReducedHistory
VSTVistra Corp.Stock4,393$660.4K0.3%+1,518+52.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,375$631.5K0.3%00.0%Unchanged–
NINisource Inc.COM13,303$620.7K0.3%+87+0.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,627$619.9K0.3%−82−1.2%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,387$612.1K0.3%−1,000−2.2%ReducedHistory
VLTOVeralto CorpStock6,629$586.1K0.3%−2,160−24.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,650$526.4K0.3%−100−1.0%Reduced–
WMTWalmart Inc.Stock4,233$526.1K0.3%−35−0.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A21,460$521.0K0.3%+175+0.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,198$511.9K0.2%+48,198NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,194$507.3K0.2%+10,194NewHistory
BAHBooz Allen Hamilton Holding CorpCL A6,500$507.2K0.2%+1,500+30.0%AddedHistory
KOCoca Cola CoStock6,666$506.9K0.2%−198−2.9%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10,200$506.8K0.2%00.0%Unchanged–
SRESempraStock5,168$502.2K0.2%−403−7.2%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM22,312$495.3K0.2%00.0%UnchangedHistory
NPBNorthpointe Bancshares IncCOM SHS28,344$489.2K0.2%+28,344NewHistory
LMTLockheed Martin CorpStock802$484.7K0.2%+802NewHistory
AWRAmerican States Water CoCOM6,297$476.2K0.2%+1,967+45.4%AddedHistory
WTRGEssential Utilities, Inc.COM11,743$472.9K0.2%+3,573+43.7%AddedHistory
BCALCalifornia BanCorpCOM25,924$459.4K0.2%+15,924+159.2%AddedHistory
CNMCore & Main, Inc.CL A9,161$452.6K0.2%+3,102+51.2%AddedHistory
CBKCommercial Bancgroup, Inc.COM17,189$447.3K0.2%−2,674−13.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM28,639$438.2K0.2%−3,572−11.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock895$428.9K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock24,678$425.4K0.2%−992−3.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK3,150$424.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,400$423.5K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,542$420.5K0.2%+745+6.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,505$419.9K0.2%00.0%Unchanged–
CCitigroup IncStock3,700$419.6K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,416$417.5K0.2%−173−3.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,050$407.7K0.2%−1,150−22.1%Reduced–
YORWYork Water CoCOM13,176$401.2K0.2%+1,775+15.6%AddedHistory
PNRPENTAIR plcSHS4,594$400.2K0.2%+1,527+49.8%AddedHistory
IMAXImax CorpCOM10,500$399.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Russell 2000 ETF464287655ETF1,750$430.8K0.3%–
CWCOConsolidated Water Co. Ltd.ORD9,498$335.2K0.2%History
iShares Tr464288752US HOME CONS ETF2,600$250.4K0.2%–
DCOMDime Commercial Bancshares, Inc.COM7,655$230.3K0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,540$204.1K0.1%–
CVSCVS Health CorpStock2,521$200.1K0.1%History
DVAXDynavax Technologies CorpCOM NEW12,016$184.8K0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM11,100$121.2K0.1%History
ALOYRealloys Inc.COM10,000$81.0K0.1%History