Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- 0 vs. Q1 2023
- Portfolio value
- $237.6M
- +$4.25M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 526 | $214.0K | 0.1% | −14−2.6% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 5,504 | $230.0K | 0.1% | −124−2.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,105 | $254.0K | 0.1% | −490−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,820 | $325.0K | 0.1% | −120−2.4% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,473 | $378.0K | 0.2% | −820−2.3% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 42,574 | $388.0K | 0.2% | −957−2.2% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,900 | $409.0K | 0.2% | −809−2.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 30,723 | $434.0K | 0.2% | −711−2.3% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 68,198 | $435.0K | 0.2% | −1,637−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,036 | $465.0K | 0.2% | −336−2.2% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 89,576 | $468.0K | 0.2% | −2,355−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,342 | $545.0K | 0.2% | −657−2.3% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,388 | $548.0K | 0.2% | −1,389−2.2% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 56,326 | $567.0K | 0.2% | −1,434−2.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,642 | $588.0K | 0.2% | −1,029−2.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,386 | $594.0K | 0.3% | −882−1.6% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,342 | $597.0K | 0.3% | −408−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,132 | $598.0K | 0.3% | −262−2.8% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 74,368 | $614.0K | 0.3% | −1,985−2.6% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 69,898 | $619.0K | 0.3% | −1,504−2.1% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 61,652 | $626.0K | 0.3% | −1,479−2.3% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,540 | $646.0K | 0.3% | −736−2.4% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 55,197 | $647.0K | 0.3% | −1,237−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,305 | $755.0K | 0.3% | −210−2.2% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 38,947 | $823.0K | 0.3% | −947−2.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,142 | $952.0K | 0.4% | −868−2.3% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 219,356 | $1.11M | 0.5% | −4,663−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 25,409 | $1.32M | 0.6% | +482+1.9% | Added | History |
| PPLPPL Corp | COM | 50,668 | $1.34M | 0.6% | +955+1.9% | Added | History |
| NEMNEWMONT Corp | Stock | 32,146 | $1.37M | 0.6% | −168−0.5% | Reduced | History |
| MMM3M Co | Stock | 13,693 | $1.37M | 0.6% | +115+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,408 | $1.41M | 0.6% | +576+4.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,104 | $1.43M | 0.6% | +300+1.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 52,926 | $1.45M | 0.6% | −1,402−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,186 | $1.53M | 0.6% | +390+1.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 94,186 | $1.58M | 0.7% | −2,452−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,497 | $1.61M | 0.7% | +252+1.6% | Added | History |
| METMetlife Inc | Stock | 29,060 | $1.64M | 0.7% | +61+0.2% | Added | History |
| PFEPfizer Inc | Stock | 44,953 | $1.65M | 0.7% | +234+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 36,517 | $1.65M | 0.7% | −170−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,050 | $1.67M | 0.7% | +160+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 45,267 | $1.68M | 0.7% | +1,484+3.4% | Added | History |
| SOSouthern Co | Stock | 24,329 | $1.71M | 0.7% | +101+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,839 | $1.72M | 0.7% | −233−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,860 | $1.78M | 0.7% | −18−0.5% | Reduced | History |
| KRKroger Co | Stock | 37,932 | $1.78M | 0.8% | +135+0.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 50,064 | $1.80M | 0.8% | +876+1.8% | Added | History |
| PLDPrologis, Inc. | REIT | 14,750 | $1.81M | 0.8% | +65+0.4% | Added | History |
| SHELShell plc | ADR | 30,014 | $1.81M | 0.8% | −134−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,260 | $1.86M | 0.8% | +43+0.4% | Added | History |
| TAT&T Inc. | Stock | 119,380 | $1.90M | 0.8% | +1,680+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,854 | $2.00M | 0.8% | −128−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,825 | $2.04M | 0.9% | −40−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 23,943 | $2.04M | 0.9% | +378+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,648 | $2.36M | 1.0% | +65+0.4% | Added | History |
| LZBLa-Z-Boy Inc | COM | 93,252 | $2.67M | 1.1% | −1,279−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,459 | $2.73M | 1.1% | −409−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,305 | $3.15M | 1.3% | −397−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 76,934 | $3.42M | 1.4% | +82+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 32,137 | $3.83M | 1.6% | −113−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,655 | $3.93M | 1.7% | −29−0.2% | Reduced | History |
| DVADavita Inc. | COM | 42,091 | $4.23M | 1.8% | −355−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 44,665 | $4.26M | 1.8% | −179−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 35,258 | $4.29M | 1.8% | −8,517−19.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,798 | $4.45M | 1.9% | −713−4.9% | Reduced | History |
| DOWDow Inc. | Stock | 89,848 | $4.79M | 2.0% | −274−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,288 | $4.85M | 2.0% | −89−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 173,952 | $4.99M | 2.1% | +29,407+20.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,789 | $5.16M | 2.2% | −361−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,109 | $5.34M | 2.2% | −167−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 78,021 | $5.45M | 2.3% | −570−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 96,057 | $5.79M | 2.4% | −730−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 49,898 | $5.83M | 2.5% | −161−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,748 | $5.90M | 2.5% | −433−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,776 | $6.05M | 2.5% | −6,470−26.7% | Reduced | History |
| HPQHP Inc | Stock | 197,928 | $6.08M | 2.6% | −1,630−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,018 | $6.11M | 2.6% | −108−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,952 | $6.36M | 2.7% | −106−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 56,840 | $6.77M | 2.8% | −12,551−18.1% | Reduced | History |
| CVXChevron Corp | Stock | 47,637 | $7.50M | 3.2% | +4,376+10.1% | Added | History |
| OKEONEOK Inc | COM | 127,546 | $7.87M | 3.3% | −1,479−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,627 | $7.99M | 3.4% | −247−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,019 | $8.73M | 3.7% | −230.0% | Reduced | History |
| AAPLApple Inc. | Stock | 68,121 | $13.2M | 5.6% | −1,243−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,111 | $13.7M | 5.8% | −402−1.0% | Reduced | History |