Stolper Co
- SEC CIK
- 0001808195
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 91
- −2 vs. Q1 2026
- Total value
- $387.32M
- +$34.82M (+9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,843 | $19.94M | 5.15% | −43,796−52.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 55,195 | $18.07M | 4.66% | +211+0.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 58,187 | $16.84M | 4.35% | +656+1.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 44,833 | $15.84M | 4.09% | −3,799−7.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 12,420 | $12.56M | 3.24% | −7,127−36.5% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 80,034 | $11.57M | 2.99% | +42,134+111.2% | Added | View |
| OKEONEOK INC NEW | COM | 132,282 | $11.5M | 2.97% | −115,925−46.7% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 83,895 | $11.48M | 2.96% | +2,721+3.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 93,845 | $11.02M | 2.85% | +92,215+5,657.4% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 50,972 | $10.23M | 2.64% | +1,907+3.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 176,763 | $10.07M | 2.60% | +97,255+122.3% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 85,388 | $9.63M | 2.49% | +3,118+3.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 56,778 | $9.41M | 2.43% | +2,107+3.9% | Added | View |
| AFLAFLAC INC COM | Stock | 79,106 | $9.28M | 2.39% | +1,416+1.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 35,608 | $9.04M | 2.33% | +1,361+4.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 108,584 | $8.83M | 2.28% | −16,575−13.2% | Reduced | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 108,024 | $8.34M | 2.15% | +108,024 | New | View |
| PSXPHILLIPS 66 COM | Stock | 48,609 | $8.22M | 2.12% | +4,908+11.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 30,202 | $8.22M | 2.12% | +15,230+101.7% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 15,908 | $8.1M | 2.09% | +14,563+1,082.8% | Added | View |
| DVADAVITA INC | COM | 34,820 | $7.75M | 2.00% | −2,346−6.3% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,531 | $7.7M | 1.99% | −43,893−70.3% | Reduced | View |
| DHID R HORTON INC | COM | 41,568 | $6.77M | 1.75% | +14,706+54.7% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 161,439 | $6.67M | 1.72% | +118,322+274.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 17,093 | $6.38M | 1.65% | −12,780−42.8% | Reduced | View |
| GPCGENUINE PARTS CO COM | Stock | 49,179 | $5.8M | 1.50% | +42,802+671.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 15,883 | $5.6M | 1.45% | −28,346−64.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 23,635 | $4.94M | 1.28% | +6,193+35.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,248 | $4.57M | 1.18% | +3,648+29.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 39,135 | $4.21M | 1.09% | +26,954+221.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 31,675 | $4.07M | 1.05% | +24,128+319.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 15,019 | $3.78M | 0.98% | +413+2.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,122 | $3.61M | 0.93% | +10,451+625.4% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 25,234 | $3.45M | 0.89% | +25,234 | New | View |
| EVRGEVERGY INC COM | Stock | 36,490 | $3.15M | 0.81% | +26,096+251.1% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,188 | $3.11M | 0.80% | −45,607−72.6% | Reduced | View |
| USBUS BANCORP | COM NEW | 50,668 | $3.06M | 0.79% | +22,814+81.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 41,966 | $3.02M | 0.78% | +632+1.5% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 25,286 | $3.02M | 0.78% | +25,286 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 27,604 | $2.86M | 0.74% | −77,967−73.9% | Reduced | View |
| TAT&T INC COM | Stock | 133,346 | $2.76M | 0.71% | −40,055−23.1% | Reduced | View |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 107,587 | $2.75M | 0.71% | +3,912+3.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,392 | $2.75M | 0.71% | −82−1.5% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 27,617 | $2.64M | 0.68% | −26,882−49.3% | Reduced | View |
| METMETLIFE INC COM | Stock | 31,169 | $2.64M | 0.68% | +164+0.5% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 14,009 | $2.52M | 0.65% | −96,898−87.4% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 31,962 | $2.48M | 0.64% | −2,207−6.5% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 31,294 | $2.43M | 0.63% | +144+0.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 56,657 | $2.4M | 0.62% | −15,114−21.1% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 24,913 | $2.39M | 0.62% | +4,814+24.0% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 17,543 | $2.38M | 0.61% | −7,301−29.4% | Reduced | View |
| STAGSTAG INDUSTRIAL INC | COM | 61,659 | $2.35M | 0.61% | +3,526+6.1% | Added | View |
| PPLPPL CORP | COM | 62,080 | $2.26M | 0.58% | +44,925+261.9% | Added | View |
| TYTRI CONTL CORP | COM | 65,324 | $2.25M | 0.58% | +46,874+254.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,903 | $2.14M | 0.55% | +6,808+621.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 14,159 | $2.08M | 0.54% | −32,604−69.7% | Reduced | View |
| TGTTARGET CORP COM | Stock | 14,527 | $1.9M | 0.49% | −4,904−25.2% | Reduced | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 37,656 | $1.56M | 0.40% | +33,076+722.2% | Added | – |
| PFEPFIZER INC COM | Stock | 63,611 | $1.53M | 0.40% | +30,553+92.4% | Added | View |
| GDVGABELLI DIVID & INCOME TR | COM | 43,288 | $1.27M | 0.33% | +9,437+27.9% | Added | View |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 260,346 | $1.27M | 0.33% | +235,438+945.2% | Added | View |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 104,186 | $1.07M | 0.28% | +3,218+3.2% | Added | View |
| RVTROYCE SMALL CAP TRUST INC | COM | 56,794 | $1.05M | 0.27% | +42,951+310.3% | Added | View |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 68,556 | $1.04M | 0.27% | +60,652+767.4% | Added | View |
| BSTBLACKROCK SCIENCE & TECHNOLO | SHS | 19,378 | $983K | 0.25% | −42,150−68.5% | Reduced | View |
| NIEVIRTUS EQUITY & CONV INCM FD | COM | 34,455 | $925K | 0.24% | −3,270−8.7% | Reduced | View |
| BTZBLACKROCK CR ALLOCATION | COM | 87,774 | $897K | 0.23% | +22,002+33.5% | Added | View |
| BGRBLACKROCK ENERGY & RES TR | COM | 58,102 | $861K | 0.22% | +58,102 | New | View |
| AVKADVENT CONV & INCOME FD | COM | 65,745 | $861K | 0.22% | +2,719+4.3% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 18,962 | $860K | 0.22% | −7,273−27.7% | Reduced | – |
| BCXBLACKROCK RES & COMMODITIES | SHS | 72,889 | $824K | 0.21% | +54,103+288.0% | Added | View |
| BOEBLACKROCK ENHANCED GLOBAL | COM | 66,870 | $808K | 0.21% | −4,087−5.8% | Reduced | View |
| THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 39,612 | $742K | 0.19% | +1,332+3.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 31,869 | $739K | 0.19% | +18,108+131.6% | Added | – |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 64,513 | $729K | 0.19% | +38,582+148.8% | Added | View |
| BGYBLACKROCK ENHANCED INTL DIV | COM BENE INTER | 122,752 | $705K | 0.18% | +122,752 | New | View |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 68,503 | $656K | 0.17% | +3,841+5.9% | Added | View |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 35,383 | $576K | 0.15% | +10,108+40.0% | Added | View |
| GHYPGIM GLOBAL HIGH YIELD FD FO | COM | 45,789 | $554K | 0.14% | −20,649−31.1% | Reduced | View |
| ISDPGIM HIGH YIELD BOND FUND IN | COM | 42,229 | $552K | 0.14% | −85,509−66.9% | Reduced | View |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 26,047 | $542K | 0.14% | −14,310−35.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,580 | $442K | 0.11% | −11,410−71.4% | Reduced | – |
| GAMGENERAL AMERN INVS CO INC | COM | 6,307 | $402K | 0.10% | −35,854−85.0% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 469 | $322K | 0.08% | −30,620−98.5% | Reduced | – |
| STEWSRH TOTAL RETURN FUND INC | COM | 17,596 | $315K | 0.08% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 9,170 | $310K | 0.08% | −7,829−46.1% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,643 | $304K | 0.08% | −30,072−94.8% | Reduced | – |
| CETCENTRAL SECS CORP | COM | 4,477 | $235K | 0.06% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,798 | $232K | 0.06% | +2,798 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,802 | $216K | 0.06% | +2,802 | New | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 10,394 | $155K | 0.04% | −3,257−23.9% | Reduced | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 14,709 | $10.04M | 2.85% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 130,864 | $3.79M | 1.08% |
| XOMEXXON MOBIL CORP | COM | 36,010 | $2.95M | 0.84% |
| TTETOTAL SE | SPONSORED ADS | 49,684 | $2.58M | 0.73% |
| QCOMQUALCOMM INC COM | Stock | 58,680 | $2.24M | 0.64% |
| VVISA INC COM CL A | Stock | 2,799 | $846K | 0.24% |
| XYLXYLEM INC | COM | 3,189 | $381K | 0.11% |
| VRSKVERISK ANALYTICS INC | COM | 1,766 | $335K | 0.10% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 9,170 | $267K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 91 | $387.32M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 93 | $352.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 89 | $339.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025Amended | 89 | $330.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 89 | $304.43M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 87 | $304.92M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 88 | $300.21M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 89 | $305.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 87 | $284.1M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 9, 2024 | 87 | $277.2M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 87 | $248.34M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 84 | $230.66M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 85 | $237.56M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 85 | $233.3M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 85 | $228.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 81 | $202.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 82 | $213.18M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022Amended | 86 | $236.04M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 11, 2022Amended | 86 | $448.72M | vs. Q3 2021 | SECSEC |
| Q3 2021 | Oct 13, 2021 | 85 | $209.23M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 15, 2021 | 88 | $212.09M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 86 | $194.16M | – | SEC |