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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
174
+4 vs. Q1 2026
Portfolio value
$231.9M
+$23.5M (+11.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of ELCO Management Co., LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM181,967$13.5M5.8%+90.0%AddedHistory
TRGPTarga Resources Corp.COM46,600$12.5M5.4%−2,805−5.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW47,015$11.2M4.8%+958+2.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN503,905$9.63M4.2%+6,326+1.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,800$9.22M4.0%+44,820+900.0%Added–
AAPLApple Inc.Stock29,428$8.52M3.7%−31−0.1%ReducedHistory
GOOGAlphabet Inc.Stock24,043$8.50M3.7%−1,168−4.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF254,441$7.37M3.2%+41,285+19.4%Added–
AMZNAmazon Com IncStock30,036$7.16M3.1%+734+2.5%AddedHistory
NVDANVIDIA CorpStock31,408$6.28M2.7%+312+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,854$5.86M2.5%+58+0.7%AddedHistory
HXLHexcel CorpCOM56,874$5.69M2.5%+226+0.4%AddedHistory
MSFTMicrosoft CorpStock15,003$5.60M2.4%+538+3.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD84,746$4.77M2.1%+2,509+3.1%AddedHistory
ABBVAbbVie Inc.Stock16,862$4.24M1.8%−262−1.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN174,230$3.88M1.7%+14,663+9.2%AddedHistory
GLWCorning IncCOM12,291$3.14M1.4%−970−7.3%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST190,391$3.03M1.3%−1,189−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock8,856$2.90M1.3%+92+1.0%AddedHistory
HDHome Depot, Inc.Stock7,502$2.65M1.1%+54+0.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN169,202$2.40M1.0%−831−0.5%ReducedHistory
HUBBHubbell IncCOM4,398$2.30M1.0%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT49,437$2.16M0.9%−712−1.4%ReducedHistory
RTXRTX CorpStock11,152$2.12M0.9%+146+1.3%AddedHistory
NEENextera Energy IncStock22,714$1.99M0.9%−179−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock54,213$1.99M0.9%+2,919+5.7%AddedHistory
NEXTNextDecade CorpCOM248,312$1.87M0.8%+19,976+8.7%AddedHistory
SUNSunoco LPCOM UT REP LP26,587$1.79M0.8%−507−1.9%ReducedHistory
HONHoneywell International IncStock7,914$1.77M0.8%+7,914NewHistory
EQTEQT CorpStock33,276$1.77M0.8%+1,783+5.7%AddedHistory
Global X FDS37954Y475S&P 500 COVERED41,200$1.68M0.7%−6,200−13.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,481$1.62M0.7%+51+0.6%Added–
ABTAbbott LaboratoriesStock17,788$1.61M0.7%+516+3.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock10,869$1.43M0.6%−2,310−17.5%ReducedHistory
JNJJohnson & JohnsonStock5,066$1.29M0.6%+160+3.3%AddedHistory
MARMarriott International IncStock3,381$1.25M0.5%+15+0.4%AddedHistory
AMATApplied Materials IncStock1,732$1.25M0.5%+1,732NewHistory
PGProcter & Gamble CoStock8,529$1.25M0.5%+29+0.3%AddedHistory
GOOGLAlphabet Inc.Stock3,489$1.25M0.5%+340+10.8%AddedHistory
CLColgate Palmolive CoStock13,501$1.24M0.5%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH20,800$1.18M0.5%+10,600+103.9%Added–
VBNKVersaBankCOM49,973$1.16M0.5%−17,314−25.7%ReducedHistory
PRIPrimerica, Inc.Stock4,000$1.14M0.5%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,278$1.10M0.5%00.0%UnchangedHistory
CLMTCalumet, Inc.COM30,427$1.10M0.5%−8,693−22.2%ReducedHistory
UBERUber Technologies, IncStock14,966$1.08M0.5%+1,289+9.4%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI19,425$1.03M0.4%+300+1.6%Added–
ICEIntercontinental Exchange, Inc.Stock8,303$1.02M0.4%−520−5.9%ReducedHistory
VSTVistra Corp.Stock6,431$1.02M0.4%+2,038+46.4%AddedHistory
CMICummins IncStock1,426$1.02M0.4%+1+0.1%AddedHistory
CSXCSX CorpStock20,837$990.4K0.4%+118+0.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,599$989.1K0.4%00.0%Unchanged–
BABoeing CoStock4,264$923.0K0.4%+240+6.0%AddedHistory
CARRCarrier Global CorpStock12,524$918.6K0.4%+10+0.1%AddedHistory
DISWalt Disney CoStock9,401$904.8K0.4%−270−2.8%ReducedHistory
FRSTPrimis Financial Corp.COM54,735$896.0K0.4%−17,596−24.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,012$879.4K0.4%00.0%Unchanged–
XYLXylem Inc.COM6,886$814.0K0.4%−692−9.1%ReducedHistory
OKEONEOK IncCOM9,078$789.2K0.3%−348−3.7%ReducedHistory
BXBlackstone Inc.COM6,619$778.9K0.3%−1,040−13.6%ReducedHistory
MCDMcDonalds CorpStock2,823$763.1K0.3%−37−1.3%ReducedHistory
PFSProvident Financial Services IncCOM31,527$745.3K0.3%−211−0.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,500$706.8K0.3%+125+1.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,475$704.6K0.3%−16,425−56.8%Reduced–
WMSAdvanced Drainage Systems, Inc.COM4,306$675.9K0.3%+1,698+65.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,627$652.0K0.3%00.0%Unchanged–
NINisource Inc.COM13,387$636.5K0.3%+84+0.6%AddedHistory
PFEPfizer IncStock26,129$629.2K0.3%−684−2.6%ReducedHistory
CACICACI International IncCL A1,340$620.8K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,087$612.1K0.3%+532+95.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,650$590.9K0.3%00.0%Unchanged–
BSXBoston Scientific CorpStock13,824$590.0K0.3%+13,824NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM39,887$580.0K0.3%−4,500−10.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,611$572.9K0.2%+1,200+49.8%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,460$545.1K0.2%+1,000+4.7%AddedHistory
KOCoca Cola CoStock6,673$542.3K0.2%+7+0.1%AddedHistory
CCitigroup IncStock3,874$542.2K0.2%+174+4.7%AddedHistory
ISTRInvestar Holding CorpCOM17,740$531.5K0.2%+9,703+120.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,283$530.0K0.2%+89+0.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,550$520.9K0.2%+400+12.7%AddedHistory
AWRAmerican States Water CoCOM6,201$512.4K0.2%−96−1.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN43,322$511.6K0.2%−4,876−10.1%ReducedHistory
SFSTSouthern First Bancshares IncCOM8,348$510.1K0.2%+2,766+49.6%AddedHistory
VLTOVeralto CorpStock5,750$509.9K0.2%−879−13.3%ReducedHistory
SWIMLatham Group, Inc.COM78,343$506.9K0.2%+20,239+34.8%AddedHistory
YORWYork Water CoCOM16,422$503.3K0.2%+3,246+24.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,004$496.1K0.2%+6,004New–
WMTWalmart Inc.Stock4,333$490.8K0.2%+100+2.4%AddedHistory
BCALCalifornia BanCorpCOM23,140$482.2K0.2%−2,784−10.7%ReducedHistory
SRESempraStock5,168$479.1K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock24,913$476.1K0.2%+235+1.0%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC7,015$474.7K0.2%+1,465+26.4%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM23,748$474.5K0.2%−4,891−17.1%ReducedHistory
AXPAmerican Express CoStock1,400$473.6K0.2%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A9,569$468.8K0.2%−6,906−41.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,505$456.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,800$454.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,500$450.7K0.2%+1,500New–
BRK.BBerkshire Hathaway IncStock895$447.8K0.2%00.0%UnchangedHistory
CBKCommercial Bancgroup, Inc.COM13,686$441.9K0.2%−3,503−20.4%ReducedHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,675$1.73M0.8%History
NPBNorthpointe Bancshares IncCOM SHS28,344$489.2K0.2%History
HESMHess Midstream LPCL A SHS10,260$398.8K0.2%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM38,143$311.6K0.1%History
XOMExxonMobil Holdings CorpCOM1,710$290.1K0.1%History
UTGReaves Utility Income FundCOM SH BEN INT7,250$284.8K0.1%History
FASTFastenal CoStock5,630$261.2K0.1%History
AVBHAvidbank Holdings, Inc.COM8,591$244.8K0.1%History
COPConocoPhillipsStock1,750$231.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,500$214.4K0.1%–
CEGConstellation Energy CorpStock725$202.5K0.1%History
MCHBMechanics BancorpCL A12,724$187.7K0.1%History
ARCCAres Capital CorpCEF10,013$180.4K0.1%History
FFWMFirst Foundation Inc.COM27,124$160.0K0.1%History
BKTBlackRock Income Trust, Inc.COM NEW13,800$145.9K0.1%History