Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$7.33M
- Added
- 69
- Est. +$10.5M
- Reduced
- 9
- Est. −$1.06M
- Sold out
- 4
- Est. −$7.53M
Portfolio value went from $224.4M to $236.0M (+$11.7M (+5.2%)); positions from 86 to 86 (0).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 37,36737,767 | −400−1.1% | $13.2M$11.3M | −$141.2K | 5.6%5.0% | +0.55 |
| AAPLApple Inc. | ReducedHistory | 66,24669,304 | −3,058−4.4% | $11.6M$12.3M | −$533.9K | 4.9%5.5% | −0.58 |
| OKEONEOK Inc | ReducedHistory | 125,257126,084 | −827−0.7% | $8.85M$7.41M | −$58.4K | 3.7%3.3% | +0.45 |
| UNHUnitedHealth Group Inc | ReducedHistory | 16,84316,862 | −19−0.1% | $8.59M$8.47M | −$9.69K | 3.6%3.8% | −0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 55,39254,816 | +576+1.1% | $7.55M$8.68M | +$78.5K | 3.2%3.9% | −0.67 |
| MSFTMicrosoft Corp | ReducedHistory | 23,25323,314 | −61−0.3% | $7.17M$7.84M | −$18.8K | 3.0%3.5% | −0.46 |
| CVXChevron Corp | AddedHistory | 43,30239,209 | +4,093+10.4% | $7.05M$4.60M | +$666.5K | 3.0%2.1% | +0.94 |
| HPQHP Inc | AddedHistory | 182,124181,783 | +341+0.2% | $6.61M$6.85M | +$12.4K | 2.8%3.1% | −0.25 |
| UNPUnion Pacific Corp | ReducedHistory | 24,08624,115 | −29−0.1% | $6.58M$6.08M | −$7.92K | 2.8%2.7% | +0.08 |
| NOCNorthrop Grumman Corp | AddedHistory | 13,50613,476 | +30+0.2% | $6.04M$5.22M | +$13.4K | 2.6%2.3% | +0.23 |
| UPSUnited Parcel Service Inc | ReducedHistory | 27,50927,563 | −54−0.2% | $5.90M$5.91M | −$11.6K | 2.5%2.6% | −0.13 |
| CSCOCisco Systems, Inc. | AddedHistory | 104,788104,761 | +270.0% | $5.84M$6.64M | +$1.51K | 2.5%3.0% | −0.48 |
| KOCoca Cola Co | AddedHistory | 87,73386,322 | +1,411+1.6% | $5.44M$5.11M | +$87.5K | 2.3%2.3% | +0.03 |
| BACBank of America Corp | AddedHistory | 131,802131,730 | +72+0.1% | $5.43M$5.86M | +$2.97K | 2.3%2.6% | −0.31 |
| DOWDow Inc. | AddedHistory | 82,99772,727 | +10,270+14.1% | $5.29M$4.13M | +$654.5K | 2.2%1.8% | +0.40 |
| ORCLOracle Corp | AddedHistory | 63,01362,619 | +394+0.6% | $5.21M$5.46M | +$32.6K | 2.2%2.4% | −0.23 |
| IBMInternational Business Machines Corp | AddedHistory | 39,25837,592 | +1,666+4.4% | $5.10M$5.03M | +$216.6K | 2.2%2.2% | −0.08 |
| DFSDiscover Financial Services | AddedHistory | 44,77744,472 | +305+0.7% | $4.93M$5.14M | +$33.6K | 2.1%2.3% | −0.20 |
| JNJJohnson & Johnson | AddedHistory | 27,19126,909 | +282+1.0% | $4.82M$4.60M | +$50.0K | 2.0%2.1% | −0.01 |
| AFLAflac Inc | AddedHistory | 74,54873,221 | +1,327+1.8% | $4.80M$4.28M | +$85.4K | 2.0%1.9% | +0.13 |
| GSGoldman Sachs Group Inc | AddedHistory | 13,66813,535 | +133+1.0% | $4.51M$5.18M | +$43.9K | 1.9%2.3% | −0.40 |
| PSXPhillips 66 | AddedHistory | 41,31436,321 | +4,993+13.7% | $3.57M$2.63M | +$431.3K | 1.5%1.2% | +0.34 |
| HDHome Depot, Inc. | AddedHistory | 11,33811,266 | +72+0.6% | $3.39M$4.68M | +$21.6K | 1.4%2.1% | −0.65 |
| HPHelmerich & Payne, Inc. | AddedHistory | 79,26765,801 | +13,466+20.5% | $3.39M$1.56M | +$576.1K | 1.4%0.7% | +0.74 |
| BNYBank of New York Mellon Corp | AddedHistory | 66,61866,133 | +485+0.7% | $3.31M$3.84M | +$24.1K | 1.4%1.7% | −0.31 |
| ABBVAbbVie Inc. | AddedHistory | 18,33217,982 | +350+1.9% | $2.97M$2.44M | +$56.7K | 1.3%1.1% | +0.17 |
| DHIHorton D R Inc | AddedHistory | 38,25236,333 | +1,919+5.3% | $2.85M$3.94M | +$143.0K | 1.2%1.8% | −0.55 |
| LZBLa-Z-Boy Inc | NewHistory | 102,5330 | +102,533 | $2.70M$0 | +$2.70M | 1.1%0.0% | +1.15 |
| MRKMerck & Co., Inc. | AddedHistory | 30,74826,027 | +4,721+18.1% | $2.52M$2.00M | +$387.4K | 1.1%0.9% | +0.18 |
| XOMExxonMobil Holdings Corp | AddedHistory | 29,64228,856 | +786+2.7% | $2.45M$1.77M | +$64.9K | 1.0%0.8% | +0.25 |
| PFEPfizer Inc | AddedHistory | 47,19345,631 | +1,562+3.4% | $2.44M$2.69M | +$80.9K | 1.0%1.2% | −0.17 |
| CVSCVS Health Corp | AddedHistory | 23,99023,452 | +538+2.3% | $2.43M$2.42M | +$54.5K | 1.0%1.1% | −0.05 |
| KRKroger Co | AddedHistory | 40,71539,475 | +1,240+3.1% | $2.34M$1.79M | +$71.1K | 1.0%0.8% | +0.19 |
| ADXAdams Diversified Equity Fund, Inc. | AddedHistory | 123,188116,858 | +6,330+5.4% | $2.27M$2.27M | +$116.7K | 1.0%1.0% | −0.05 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 276,902137,452 | +139,450+101.5% | $2.25M$1.24M | +$1.13M | 1.0%0.6% | +0.40 |
| VZVerizon Communications Inc | AddedHistory | 44,00237,266 | +6,736+18.1% | $2.24M$1.94M | +$343.1K | 0.9%0.9% | +0.09 |
| METMetlife Inc | AddedHistory | 30,49929,567 | +932+3.2% | $2.14M$1.85M | +$65.5K | 0.9%0.8% | +0.08 |
| MSMorgan Stanley | NewHistory | 23,8400 | +23,840 | $2.08M$0 | +$2.08M | 0.9%0.0% | +0.88 |
| STAGSTAG Industrial, Inc. | AddedHistory | 49,86048,371 | +1,489+3.1% | $2.06M$2.32M | +$61.6K | 0.9%1.0% | −0.16 |
| BMYBristol Myers Squibb Co | AddedHistory | 28,06227,126 | +936+3.5% | $2.05M$1.69M | +$68.3K | 0.9%0.8% | +0.11 |
| NEMNEWMONT Corp | AddedHistory | 24,66223,699 | +963+4.1% | $1.96M$1.47M | +$76.5K | 0.8%0.7% | +0.17 |
| PGProcter & Gamble Co | AddedHistory | 12,73212,358 | +374+3.0% | $1.95M$2.02M | +$57.1K | 0.8%0.9% | −0.08 |
| TAT&T Inc. | AddedHistory | 81,32433,149 | +48,175+145.3% | $1.92M$815.0K | +$1.14M | 0.8%0.4% | +0.45 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 17,5607,708 | +9,852+127.8% | $1.91M$916.0K | +$1.07M | 0.8%0.4% | +0.40 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 18,43617,790 | +646+3.6% | $1.90M$1.64M | +$66.4K | 0.8%0.7% | +0.07 |
| SOSouthern Co | AddedHistory | 25,41024,419 | +991+4.1% | $1.84M$1.68M | +$71.8K | 0.8%0.7% | +0.03 |
| LMTLockheed Martin Corp | AddedHistory | 4,1203,959 | +161+4.1% | $1.82M$1.41M | +$71.1K | 0.8%0.6% | +0.14 |
| SHELShell plc | NewHistory | 32,8340 | +32,834 | $1.80M$0 | +$1.80M | 0.8%0.0% | +0.76 |
| MCDMcDonalds Corp | AddedHistory | 7,2867,037 | +249+3.5% | $1.80M$1.89M | +$61.6K | 0.8%0.8% | −0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 23,16122,387 | +774+3.5% | $1.77M$1.24M | +$59.2K | 0.7%0.6% | +0.20 |
| TYTRI-CONTINENTAL Corp | AddedHistory | 55,47852,386 | +3,092+5.9% | $1.71M$1.74M | +$95.4K | 0.7%0.8% | −0.05 |
| DLRDigital Realty Trust, Inc. | AddedHistory | 11,92211,482 | +440+3.8% | $1.69M$2.03M | +$62.4K | 0.7%0.9% | −0.19 |
| MOAltria Group, Inc. | AddedHistory | 32,03129,802 | +2,229+7.5% | $1.67M$1.41M | +$116.5K | 0.7%0.6% | +0.08 |
| TTETotalEnergies SE | AddedHistory | 31,60828,141 | +3,467+12.3% | $1.60M$1.39M | +$175.2K | 0.7%0.6% | +0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 16,63316,002 | +631+3.9% | $1.56M$1.52M | +$59.3K | 0.7%0.7% | −0.02 |
| PPLPPL Corp | AddedHistory | 50,15443,178 | +6,976+16.2% | $1.43M$1.30M | +$199.2K | 0.6%0.6% | +0.03 |
| IGRCbre Global Real Estate Income Fund | AddedHistory | 153,496144,309 | +9,187+6.4% | $1.39M$1.41M | +$83.1K | 0.6%0.6% | −0.04 |
| iShares Tr464288448 | Reduced– | 38,12846,816 | −8,688−18.6% | $1.21M$1.46M | −$275.9K | 0.5%0.7% | −0.14 |
| ULUnilever PLC | AddedHistory | 23,34716,381 | +6,966+42.5% | $1.06M$881.0K | +$317.5K | 0.5%0.4% | +0.06 |
| GDVGabelli Dividend & Income Trust | AddedHistory | 41,25635,867 | +5,389+15.0% | $1.02M$968.0K | +$132.8K | 0.4%0.4% | 0.00 |
| BTZBlackRock Credit Allocation Income Trust | AddedHistory | 63,92858,347 | +5,581+9.6% | $803.0K$878.0K | +$70.1K | 0.3%0.4% | −0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 10,4339,783 | +650+6.6% | $777.0K$700.0K | +$48.4K | 0.3%0.3% | +0.02 |
| AODabrdn Total Dynamic Dividend Fund | AddedHistory | 79,19573,585 | +5,610+7.6% | $761.0K$752.0K | +$53.9K | 0.3%0.3% | −0.01 |
| RVTRoyce Small-Cap Trust, Inc. | AddedHistory | 43,64840,535 | +3,113+7.7% | $742.0K$794.0K | +$52.9K | 0.3%0.4% | −0.04 |
| BGBBlackstone Strategic Credit 2027 Term Fund | NewHistory | 56,6140 | +56,614 | $739.0K$0 | +$739.0K | 0.3%0.0% | +0.31 |
| BOEBlackRock Enhanced Global Dividend Trust | AddedHistory | 62,78958,978 | +3,811+6.5% | $710.0K$718.0K | +$43.1K | 0.3%0.3% | −0.02 |
| JQCNuveen Credit Strategies Income Fund | AddedHistory | 112,249102,402 | +9,847+9.6% | $694.0K$665.0K | +$60.9K | 0.3%0.3% | 0.00 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | AddedHistory | 57,02151,575 | +5,446+10.6% | $685.0K$700.0K | +$65.4K | 0.3%0.3% | −0.02 |
| AVKAdvent Convertible & Income Fund | AddedHistory | 43,14639,729 | +3,417+8.6% | $676.0K$733.0K | +$53.5K | 0.3%0.3% | −0.04 |
| DSLDoubleLine Income Solutions Fund | AddedHistory | 40,53936,689 | +3,850+10.5% | $589.0K$591.0K | +$55.9K | 0.2%0.3% | −0.01 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | AddedHistory | 32,77030,354 | +2,416+8.0% | $544.0K$539.0K | +$40.1K | 0.2%0.2% | −0.01 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | AddedHistory | 24,69022,459 | +2,231+9.9% | $540.0K$557.0K | +$48.8K | 0.2%0.2% | −0.02 |
| VanEck ETF Trust92189F437 | Added– | 16,72915,269 | +1,460+9.6% | $509.0K$503.0K | +$44.4K | 0.2%0.2% | −0.01 |
| iShares Tr464288687 | Added– | 13,95312,705 | +1,248+9.8% | $508.0K$501.0K | +$45.4K | 0.2%0.2% | −0.01 |
| ISDPGIM High Yield Bond Fund, Inc. | AddedHistory | 34,21931,209 | +3,010+9.6% | $491.0K$501.0K | +$43.2K | 0.2%0.2% | −0.02 |
| GHYPGIM Global High Yield Fund, Inc. | AddedHistory | 35,71932,424 | +3,295+10.2% | $478.0K$489.0K | +$44.1K | 0.2%0.2% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 6,5016,461 | +40+0.6% | $452.0K$482.0K | +$2.78K | 0.2%0.2% | −0.02 |
| STEWSRH Total Return Fund, Inc. | AddedHistory | 26,47826,367 | +111+0.4% | $393.0K$375.0K | +$1.65K | 0.2%0.2% | 0.00 |
| TDFTempleton Dragon Fund Inc | AddedHistory | 27,26523,842 | +3,423+14.4% | $365.0K$405.0K | +$45.8K | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 671560 | +111+19.8% | $279.0K$244.0K | +$46.2K | 0.1%0.1% | +0.01 |
| GAMGeneral American Investors Co Inc | UnchangedHistory | 6,2056,205 | 00.0% | $264.0K$274.0K | $0 | 0.1%0.1% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ReducedConverted for a 2-for-1 split– | 2,9382,956 | −18−0.6% | $220.0K$242.0K | −$1.35K | 0.1%0.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 821821 | 00.0% | $220.0K$232.0K | $0 | 0.1%0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 2,0752,075 | 00.0% | $214.0K$220.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 3,8353,810 | +25+0.7% | $213.0K$228.0K | +$1.39K | 0.1%0.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Unchanged– | 1,5151,515 | 00.0% | $208.0K$213.0K | $0 | 0.1%0.1% | −0.01 |
| BPBP PLC | Sold outHistory | 0123,741 | −123,741−100.0% | $0$3.29M | −$3.29M | 0.0%1.5% | −1.47 |
| TGTTarget Corp | Sold outHistory | 012,737 | −12,737−100.0% | $0$2.95M | −$2.95M | 0.0%1.3% | −1.31 |
| Royal Dutch Shell PLC780259107 | Sold out– | 024,752 | −24,752−100.0% | $0$1.07M | −$1.07M | 0.0%0.5% | −0.48 |
| CETCentral Securities Corp | Sold outHistory | 04,715 | −4,715−100.0% | $0$210.0K | −$210.0K | 0.0%0.1% | −0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.