Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +3 vs. Q3 2023
- Portfolio value
- $248.3M
- +$17.7M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,214 | $14.3M | 5.8% | +84+0.2% | Added | History |
| AAPLApple Inc. | Stock | 67,889 | $13.1M | 5.3% | −266−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,241 | $10.2M | 4.1% | +240.0% | Added | History |
| OKEONEOK Inc | COM | 127,831 | $8.98M | 3.6% | −153−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,670 | $8.78M | 3.5% | +10+0.1% | Added | History |
| CVXChevron Corp | Stock | 47,998 | $7.16M | 2.9% | −36−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,118 | $6.92M | 2.8% | +202+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,703 | $6.66M | 2.7% | −50−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,026 | $6.57M | 2.6% | +52+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,312 | $6.46M | 2.6% | +120+0.5% | Added | History |
| AFLAflac Inc | Stock | 78,217 | $6.45M | 2.6% | +261+0.3% | Added | History |
| ORCLOracle Corp | Stock | 57,265 | $6.04M | 2.4% | +263+0.5% | Added | History |
| HPQHP Inc | Stock | 200,524 | $6.03M | 2.4% | +1,843+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,175 | $6.02M | 2.4% | +761+0.6% | Added | History |
| PSXPhillips 66 | Stock | 44,919 | $5.98M | 2.4% | +103+0.2% | Added | History |
| BACBank of America Corp | Stock | 174,547 | $5.88M | 2.4% | +704+0.4% | Added | History |
| KOCoca Cola Co | Stock | 96,470 | $5.68M | 2.3% | +187+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 50,545 | $5.68M | 2.3% | +461+0.9% | Added | History |
| DHIHorton D R Inc | COM | 35,679 | $5.42M | 2.2% | +280+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,911 | $5.37M | 2.2% | +86+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,614 | $4.72M | 1.9% | +327+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,552 | $4.63M | 1.9% | +194+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,157 | $4.58M | 1.8% | +269+0.9% | Added | History |
| DVADavita Inc. | COM | 42,503 | $4.45M | 1.8% | +268+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,786 | $4.43M | 1.8% | +104+0.8% | Added | History |
| DOWDow Inc. | Stock | 76,563 | $4.20M | 1.7% | −13,550−15.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 78,045 | $4.06M | 1.6% | +712+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,635 | $2.90M | 1.2% | −504−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,300 | $2.83M | 1.1% | −331−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,711 | $2.37M | 1.0% | −1,604−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,515 | $2.25M | 0.9% | −216−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 22,323 | $2.08M | 0.8% | −2,282−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,708 | $1.99M | 0.8% | −81−1.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 50,378 | $1.98M | 0.8% | −810−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,642 | $1.95M | 0.8% | −191−1.3% | Reduced | History |
| UGIUgi Corp | Stock | 78,334 | $1.93M | 0.8% | +78,334 | New | History |
| METMetlife Inc | Stock | 29,132 | $1.93M | 0.8% | −302−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,126 | $1.90M | 0.8% | −1,525−5.1% | Reduced | History |
| SHELShell plc | ADR | 28,525 | $1.88M | 0.8% | −1,348−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 13,130 | $1.87M | 0.8% | −126−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,187 | $1.79M | 0.7% | −156−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,351 | $1.76M | 0.7% | −752−3.3% | Reduced | History |
| SOSouthern Co | Stock | 24,517 | $1.72M | 0.7% | −279−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 102,151 | $1.71M | 0.7% | −16,990−14.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 12,583 | $1.69M | 0.7% | −280−2.2% | Reduced | History |
| KRKroger Co | Stock | 36,902 | $1.69M | 0.7% | −655−1.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 95,240 | $1.69M | 0.7% | +2,731+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,651 | $1.57M | 0.6% | −210−1.2% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 52,772 | $1.52M | 0.6% | +971+1.9% | Added | History |
| MMM3M Co | Stock | 13,724 | $1.50M | 0.6% | −418−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,505 | $1.49M | 0.6% | −5,844−12.9% | Reduced | History |
| PPLPPL Corp | COM | 50,762 | $1.38M | 0.6% | −1,995−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,865 | $1.37M | 0.6% | −3,108−8.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,127 | $1.34M | 0.5% | −565−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,313 | $1.28M | 0.5% | −1,807−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27,425 | $1.14M | 0.5% | −5,721−17.3% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 214,055 | $1.12M | 0.4% | −2,006−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,947 | $1.00M | 0.4% | −4,355−25.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,431 | $992.0K | 0.4% | −141−0.4% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 38,763 | $839.0K | 0.3% | +276+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,109 | $764.0K | 0.3% | −112−1.2% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 89,311 | $720.0K | 0.3% | +2,634+3.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 63,960 | $660.0K | 0.3% | +3,364+5.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,712 | $651.0K | 0.3% | +1,820+4.2% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 55,372 | $630.0K | 0.3% | +1,019+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,625 | $626.0K | 0.3% | −146−1.9% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,670 | $619.0K | 0.2% | +1,178+2.2% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 28,998 | $606.0K | 0.2% | −1,370−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,217 | $597.0K | 0.2% | +225+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,154 | $580.0K | 0.2% | +139+1.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,068 | $575.0K | 0.2% | −47−0.3% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 56,761 | $563.0K | 0.2% | +1,108+2.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,008 | $533.0K | 0.2% | +359+0.6% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 93,248 | $506.0K | 0.2% | +4,864+5.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,898 | $465.0K | 0.2% | +82+0.6% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,100 | $460.0K | 0.2% | +68,100 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 58,680 | $451.0K | 0.2% | +112+0.2% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 31,174 | $436.0K | 0.2% | +955+3.2% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,918 | $418.0K | 0.2% | +1,524+4.7% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 35,799 | $407.0K | 0.2% | +1,895+5.6% | Added | History |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 350,000 | $350.0K | 0.1% | +350,000 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,820 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,105 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 5,779 | $248.0K | 0.1% | +275+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $227.0K | 0.1% | −6−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,512 | $208.0K | 0.1% | +2,512 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,771 | $202.0K | 0.1% | +1,771 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.