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Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
89
+2 vs. Q1 2025
Portfolio value
$304.4M
−$493.0K (−0.2%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Stolper Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock38,252$18.6M6.1%−803−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,092$16.6M5.4%−721−1.2%ReducedHistory
AAPLApple Inc.Stock58,794$12.1M4.0%−872−1.5%ReducedHistory
COFCapital One Financial CorpStock50,741$10.8M3.5%+50,741NewHistory
OKEONEOK IncCOM122,417$9.99M3.3%−2,232−1.8%ReducedHistory
GSGoldman Sachs Group IncStock13,244$9.37M3.1%−150−1.1%ReducedHistory
GOOGAlphabet Inc.Stock49,442$8.77M2.9%−283−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock124,659$8.65M2.8%−1,602−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock80,006$8.30M2.7%+80,006NewHistory
BACBank of America CorpStock173,290$8.20M2.7%−1,972−1.1%ReducedHistory
AFLAflac IncStock77,114$8.13M2.7%−937−1.2%ReducedHistory
MSFTMicrosoft CorpStock15,972$7.95M2.6%−194−1.2%ReducedHistory
CVXChevron CorpStock52,614$7.53M2.5%+274+0.5%AddedHistory
NOCNorthrop Grumman CorpStock14,640$7.32M2.4%−156−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock79,758$7.27M2.4%−1,330−1.6%ReducedHistory
KOCoca Cola CoStock101,701$7.20M2.4%−886−0.9%ReducedHistory
UNPUnion Pacific CorpStock27,173$6.25M2.1%−178−0.7%ReducedHistory
DVADavita Inc.COM41,700$5.94M2.0%−680−1.6%ReducedHistory
PSXPhillips 66Stock45,635$5.44M1.8%−512−1.1%ReducedHistory
QCOMQualcomm IncStock33,165$5.28M1.7%−406−1.2%ReducedHistory
GPCGenuine Parts CoStock43,531$5.28M1.7%−681−1.5%ReducedHistory
JNJJohnson & JohnsonStock34,016$5.20M1.7%−199−0.6%ReducedHistory
HPQHP IncStock205,576$5.03M1.7%−576−0.3%ReducedHistory
UNHUnitedHealth Group IncStock15,915$4.96M1.6%−181−1.1%ReducedHistory
HDHome Depot, Inc.Stock13,301$4.88M1.6%−149−1.1%ReducedHistory
IBMInternational Business Machines CorpStock16,007$4.72M1.6%−871−5.2%ReducedHistory
DHIHorton D R IncCOM36,303$4.68M1.5%−318−0.9%ReducedHistory
TAT&T Inc.Stock125,616$3.63M1.2%−901−0.7%ReducedHistory
DVNDevon Energy CorpStock111,450$3.54M1.2%−23,221−17.2%ReducedHistory
MSMorgan StanleyStock24,780$3.49M1.1%+172+0.7%AddedHistory
PMPhilip Morris International Inc.Stock16,736$3.05M1.0%−61−0.4%ReducedHistory
UPSUnited Parcel Service IncStock30,133$3.04M1.0%−5,539−15.5%ReducedHistory
ABBVAbbVie Inc.Stock14,264$2.65M0.9%−46−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,363$2.63M0.9%+329+1.4%AddedHistory
MMM3M CoStock16,667$2.54M0.8%−44−0.3%ReducedHistory
EVRGEvergy, Inc.Stock34,571$2.38M0.8%−59−0.2%ReducedHistory
MOAltria Group, Inc.Stock39,410$2.31M0.8%+27+0.1%AddedHistory
NEMNEWMONT CorpStock38,752$2.26M0.7%−63−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock28,472$2.25M0.7%+2,109+8.0%AddedHistory
SOSouthern CoStock24,471$2.25M0.7%−165−0.7%ReducedHistory
METMetlife IncStock27,698$2.23M0.7%+24+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM12,730$2.22M0.7%+21+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR19,504$2.21M0.7%+19+0.1%AddedHistory
USBUS Bancorp DECOM NEW48,055$2.17M0.7%+170.0%AddedHistory
VZVerizon Communications IncStock49,695$2.15M0.7%+177+0.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM98,831$2.15M0.7%+2,737+2.8%AddedHistory
MCDMcDonalds CorpStock7,016$2.05M0.7%−16−0.2%ReducedHistory
SHELShell plcADR28,966$2.04M0.7%−140.0%ReducedHistory
PGProcter & Gamble CoStock12,319$1.96M0.6%−13−0.1%ReducedHistory
STAGSTAG Industrial, Inc.COM52,603$1.91M0.6%+160+0.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM58,389$1.85M0.6%+3,021+5.5%AddedHistory
PPLPPL CorpCOM54,189$1.84M0.6%+51+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock34,443$1.82M0.6%+752+2.2%AddedHistory
TTETotalEnergies SESPONSORED ADS28,744$1.76M0.6%+44+0.2%AddedHistory
CVSCVS Health CorpStock24,822$1.71M0.6%+24+0.1%AddedHistory
PLDPrologis, Inc.REIT16,016$1.68M0.6%+593+3.8%AddedHistory
TGTTarget CorpStock14,651$1.45M0.5%+1,261+9.4%AddedHistory
PFEPfizer IncStock55,477$1.34M0.4%+3,888+7.5%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS238,694$1.29M0.4%+23,091+10.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF36,691$1.27M0.4%+38+0.1%Added–
GDVGabelli Dividend & Income TrustCOM41,561$1.08M0.4%+688+1.7%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM80,493$879.0K0.3%+4,944+6.5%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT98,507$873.0K0.3%+3,611+3.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,531$808.0K0.3%+303+3.3%Added–
NIEVirtus Equity & Convertible Income FundCOM31,905$763.0K0.3%+1,174+3.8%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM50,531$760.0K0.2%+1,699+3.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,137$746.0K0.2%+165+1.8%Added–
AVKAdvent Convertible & Income FundCOM60,997$739.0K0.2%+5,405+9.7%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN59,317$719.0K0.2%+2,543+4.5%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM63,010$715.0K0.2%+2,060+3.4%AddedHistory
BSTBlackRock Science & Technology TrustSHS18,390$702.0K0.2%+839+4.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,250$684.0K0.2%+132+1.6%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS69,269$655.0K0.2%+2,897+4.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV29,786$608.0K0.2%+927+3.2%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM63,671$566.0K0.2%+1,776+2.9%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM41,892$562.0K0.2%+1,286+3.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM105,933$560.0K0.2%+8,142+8.3%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM69,231$555.0K0.2%+2,584+3.9%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM39,041$553.0K0.2%+1,802+4.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC16,606$509.0K0.2%+1,104+7.1%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS35,524$509.0K0.2%+2,588+7.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,177$432.0K0.1%+541+11.7%Added–
NVDANVIDIA CorpStock2,150$340.0K0.1%+2,150NewHistory
GAMGeneral American Investors Co IncCOM5,843$327.0K0.1%−36−0.6%ReducedHistory
STEWSRH Total Return Fund, Inc.COM17,912$317.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,545$279.0K0.1%−61−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF476$270.0K0.1%−4−0.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,697$250.0K0.1%00.0%Unchanged–
CETCentral Securities CorpCOM4,341$208.0K0.1%+4,341NewHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stolper Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM50,756$8.66M2.8%History
ORCLOracle CorpStock57,817$8.08M2.7%History