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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
85
0 vs. Q4 2022
Portfolio value
$233.3M
+$5.16M (+2.3%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of Stolper Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock40,513$12.5M5.4%+225+0.6%AddedHistory
AAPLApple Inc.Stock69,364$11.4M4.9%+242+0.4%AddedHistory
OKEONEOK IncCOM129,025$8.20M3.5%+568+0.4%AddedHistory
UNHUnitedHealth Group IncStock16,874$7.97M3.4%−16−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock60,042$7.82M3.4%+382+0.6%AddedHistory
CVXChevron CorpStock43,261$7.06M3.0%+197+0.5%AddedHistory
MSFTMicrosoft CorpStock24,246$6.99M3.0%+123+0.5%AddedHistory
NOCNorthrop Grumman CorpStock14,058$6.49M2.8%+30+0.2%AddedHistory
ORCLOracle CorpStock69,391$6.45M2.8%+102+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock118,126$6.17M2.6%+257+0.2%AddedHistory
KOCoca Cola CoStock96,787$6.00M2.6%+3,558+3.8%AddedHistory
HPQHP IncStock199,558$5.86M2.5%+502+0.3%AddedHistory
UPSUnited Parcel Service IncStock29,150$5.66M2.4%+41+0.1%AddedHistory
UNPUnion Pacific CorpStock26,276$5.29M2.3%+367+1.4%AddedHistory
GOOGAlphabet Inc.Stock49,181$5.12M2.2%+49,181NewHistory
AFLAflac IncStock78,591$5.07M2.2%+135+0.2%AddedHistory
DFSDiscover Financial ServicesCOM50,059$4.95M2.1%+163+0.3%AddedHistory
DOWDow Inc.Stock90,122$4.94M2.1%−3,646−3.9%ReducedHistory
GSGoldman Sachs Group IncStock14,511$4.75M2.0%+32+0.2%AddedHistory
JNJJohnson & JohnsonStock29,377$4.55M2.0%+60+0.2%AddedHistory
PSXPhillips 66Stock44,844$4.55M1.9%+111+0.2%AddedHistory
DHIHorton D R IncCOM43,775$4.28M1.8%+83+0.2%AddedHistory
BACBank of America CorpStock144,545$4.13M1.8%+2,344+1.6%AddedHistory
QCOMQualcomm IncStock32,250$4.11M1.8%−1,570−4.6%ReducedHistory
HDHome Depot, Inc.Stock12,684$3.74M1.6%+39+0.3%AddedHistory
BNYBank of New York Mellon CorpStock76,852$3.49M1.5%+286+0.4%AddedHistory
DVADavita Inc.COM42,446$3.44M1.5%+944+2.3%AddedHistory
MRKMerck & Co., Inc.Stock27,702$2.95M1.3%+43+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM25,868$2.84M1.2%+62+0.2%AddedHistory
LZBLa-Z-Boy IncCOM94,531$2.75M1.2%+196+0.2%AddedHistory
ABBVAbbVie Inc.Stock14,982$2.39M1.0%−98−0.6%ReducedHistory
IBMInternational Business Machines CorpStock17,583$2.31M1.0%−24,165−57.9%ReducedHistory
TAT&T Inc.Stock117,700$2.27M1.0%+1,875+1.6%AddedHistory
MSMorgan StanleyStock23,565$2.07M0.9%+398+1.7%AddedHistory
MCDMcDonalds CorpStock6,865$1.92M0.8%+82+1.2%AddedHistory
KRKroger CoStock37,797$1.87M0.8%+496+1.3%AddedHistory
LMTLockheed Martin CorpStock3,878$1.83M0.8%+42+1.1%AddedHistory
PLDPrologis, Inc.REIT14,685$1.83M0.8%+212+1.5%AddedHistory
PFEPfizer IncStock44,719$1.82M0.8%+620+1.4%AddedHistory
PGProcter & Gamble CoStock12,217$1.82M0.8%+178+1.5%AddedHistory
BMYBristol Myers Squibb CoStock25,890$1.79M0.8%+87+0.3%AddedHistory
TTETotalEnergies SESPONSORED ADS30,072$1.78M0.8%+370+1.2%AddedHistory
SHELShell plcADR30,148$1.74M0.7%+446+1.5%AddedHistory
BABAAlibaba Group Holding LtdADR16,804$1.72M0.7%+165+1.0%AddedHistory
VZVerizon Communications IncStock43,783$1.70M0.7%+1,801+4.3%AddedHistory
SOSouthern CoStock24,228$1.69M0.7%+407+1.7%AddedHistory
METMetlife IncStock28,999$1.68M0.7%+332+1.2%AddedHistory
STAGSTAG Industrial, Inc.COM49,188$1.66M0.7%+816+1.7%AddedHistory
MOAltria Group, Inc.Stock36,687$1.64M0.7%+5,766+18.6%AddedHistory
CVSCVS Health CorpStock21,796$1.62M0.7%+211+1.0%AddedHistory
NEMNEWMONT CorpStock32,314$1.58M0.7%+9,638+42.5%AddedHistory
PMPhilip Morris International Inc.Stock16,245$1.58M0.7%+282+1.8%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM96,638$1.50M0.6%−6,843−6.6%ReducedHistory
TYTRI-CONTINENTAL CorpCOM54,328$1.44M0.6%−3,054−5.3%ReducedHistory
MMM3M CoStock13,578$1.43M0.6%+13,578NewHistory
PPLPPL CorpCOM49,713$1.38M0.6%+1,159+2.4%AddedHistory
ULUnilever PLCSPON ADR NEW24,927$1.29M0.6%+643+2.6%AddedHistory
DLRDigital Realty Trust, Inc.COM11,832$1.16M0.5%+262+2.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS224,019$1.15M0.5%−5,436−2.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF37,010$1.02M0.4%−1,141−3.0%Reduced–
GDVGabelli Dividend & Income TrustCOM39,894$829.0K0.4%−1,713−4.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,515$788.0K0.3%−638−6.3%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF71,402$653.0K0.3%+13,904+24.2%AddedHistory
AVKAdvent Convertible & Income FundCOM56,434$652.0K0.3%−1,397−2.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM63,131$650.0K0.3%−1,529−2.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,394$636.0K0.3%−727−7.2%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT76,353$617.0K0.3%−2,143−2.7%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM31,276$615.0K0.3%+2,468+8.6%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM43,671$593.0K0.3%−2,660−5.7%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN55,268$589.0K0.3%−1,273−2.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS61,777$589.0K0.3%−6,063−8.9%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV28,999$578.0K0.2%−2,610−8.3%Reduced–
BSTBlackRock Science & Technology TrustSHS17,750$574.0K0.2%−1,227−6.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM57,760$574.0K0.2%−4,844−7.7%ReducedHistory
IGRCbre Global Real Estate Income FundCOM91,931$488.0K0.2%−5,944−6.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC15,372$480.0K0.2%+1,352+9.6%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS31,434$461.0K0.2%−814−2.5%ReducedHistory
TDFTempleton Dragon Fund IncCOM43,531$461.0K0.2%+16,612+61.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM69,835$451.0K0.2%−1,409−2.0%Reduced–
ISDPGIM High Yield Bond Fund, Inc.COM33,709$411.0K0.2%−762−2.2%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM35,293$387.0K0.2%−893−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,940$330.0K0.1%−1,561−24.0%Reduced–
STEWSRH Total Return Fund, Inc.COM19,595$241.0K0.1%−6,797−25.8%ReducedHistory
GAMGeneral American Investors Co IncCOM5,628$219.0K0.1%−741−11.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF540$203.0K0.1%−131−19.5%Reduced–

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Stolper Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,504$204.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,075$204.0K0.1%–