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.
- Positions
- 89
- +2 vs. Q1 2025
- Portfolio value
- $304.4M
- −$493.0K (−0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 4,341 | $208.0K | 0.1% | +4,341 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,697 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 476 | $270.0K | 0.1% | −4−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,545 | $279.0K | 0.1% | −61−0.6% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 17,912 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 5,843 | $327.0K | 0.1% | −36−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,150 | $340.0K | 0.1% | +2,150 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,177 | $432.0K | 0.1% | +541+11.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,606 | $509.0K | 0.2% | +1,104+7.1% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 35,524 | $509.0K | 0.2% | +2,588+7.9% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 39,041 | $553.0K | 0.2% | +1,802+4.8% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 69,231 | $555.0K | 0.2% | +2,584+3.9% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 105,933 | $560.0K | 0.2% | +8,142+8.3% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,892 | $562.0K | 0.2% | +1,286+3.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,671 | $566.0K | 0.2% | +1,776+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,786 | $608.0K | 0.2% | +927+3.2% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 69,269 | $655.0K | 0.2% | +2,897+4.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,250 | $684.0K | 0.2% | +132+1.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 18,390 | $702.0K | 0.2% | +839+4.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 63,010 | $715.0K | 0.2% | +2,060+3.4% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 59,317 | $719.0K | 0.2% | +2,543+4.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 60,997 | $739.0K | 0.2% | +5,405+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,137 | $746.0K | 0.2% | +165+1.8% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50,531 | $760.0K | 0.2% | +1,699+3.5% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 31,905 | $763.0K | 0.3% | +1,174+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,531 | $808.0K | 0.3% | +303+3.3% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 98,507 | $873.0K | 0.3% | +3,611+3.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 80,493 | $879.0K | 0.3% | +4,944+6.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 41,561 | $1.08M | 0.4% | +688+1.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,691 | $1.27M | 0.4% | +38+0.1% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 238,694 | $1.29M | 0.4% | +23,091+10.7% | Added | History |
| PFEPfizer Inc | Stock | 55,477 | $1.34M | 0.4% | +3,888+7.5% | Added | History |
| TGTTarget Corp | Stock | 14,651 | $1.45M | 0.5% | +1,261+9.4% | Added | History |
| PLDPrologis, Inc. | REIT | 16,016 | $1.68M | 0.6% | +593+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 24,822 | $1.71M | 0.6% | +24+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,744 | $1.76M | 0.6% | +44+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,443 | $1.82M | 0.6% | +752+2.2% | Added | History |
| PPLPPL Corp | COM | 54,189 | $1.84M | 0.6% | +51+0.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 58,389 | $1.85M | 0.6% | +3,021+5.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 52,603 | $1.91M | 0.6% | +160+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,319 | $1.96M | 0.6% | −13−0.1% | Reduced | History |
| SHELShell plc | ADR | 28,966 | $2.04M | 0.7% | −140.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,016 | $2.05M | 0.7% | −16−0.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,831 | $2.15M | 0.7% | +2,737+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 49,695 | $2.15M | 0.7% | +177+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,055 | $2.17M | 0.7% | +170.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,504 | $2.21M | 0.7% | +19+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,730 | $2.22M | 0.7% | +21+0.2% | Added | History |
| METMetlife Inc | Stock | 27,698 | $2.23M | 0.7% | +24+0.1% | Added | History |
| SOSouthern Co | Stock | 24,471 | $2.25M | 0.7% | −165−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,472 | $2.25M | 0.7% | +2,109+8.0% | Added | History |
| NEMNEWMONT Corp | Stock | 38,752 | $2.26M | 0.7% | −63−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,410 | $2.31M | 0.8% | +27+0.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 34,571 | $2.38M | 0.8% | −59−0.2% | Reduced | History |
| MMM3M Co | Stock | 16,667 | $2.54M | 0.8% | −44−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,363 | $2.63M | 0.9% | +329+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,264 | $2.65M | 0.9% | −46−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,133 | $3.04M | 1.0% | −5,539−15.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,736 | $3.05M | 1.0% | −61−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 24,780 | $3.49M | 1.1% | +172+0.7% | Added | History |
| DVNDevon Energy Corp | Stock | 111,450 | $3.54M | 1.2% | −23,221−17.2% | Reduced | History |
| TAT&T Inc. | Stock | 125,616 | $3.63M | 1.2% | −901−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 36,303 | $4.68M | 1.5% | −318−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,007 | $4.72M | 1.6% | −871−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,301 | $4.88M | 1.6% | −149−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,915 | $4.96M | 1.6% | −181−1.1% | Reduced | History |
| HPQHP Inc | Stock | 205,576 | $5.03M | 1.7% | −576−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,016 | $5.20M | 1.7% | −199−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 43,531 | $5.28M | 1.7% | −681−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,165 | $5.28M | 1.7% | −406−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 45,635 | $5.44M | 1.8% | −512−1.1% | Reduced | History |
| DVADavita Inc. | COM | 41,700 | $5.94M | 2.0% | −680−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,173 | $6.25M | 2.1% | −178−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 101,701 | $7.20M | 2.4% | −886−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 79,758 | $7.27M | 2.4% | −1,330−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,640 | $7.32M | 2.4% | −156−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 52,614 | $7.53M | 2.5% | +274+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,972 | $7.95M | 2.6% | −194−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 77,114 | $8.13M | 2.7% | −937−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 173,290 | $8.20M | 2.7% | −1,972−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 80,006 | $8.30M | 2.7% | +80,006 | New | History |
| CSCOCisco Systems, Inc. | Stock | 124,659 | $8.65M | 2.8% | −1,602−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,442 | $8.77M | 2.9% | −283−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,244 | $9.37M | 3.1% | −150−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 122,417 | $9.99M | 3.3% | −2,232−1.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 50,741 | $10.8M | 3.5% | +50,741 | New | History |
| AAPLApple Inc. | Stock | 58,794 | $12.1M | 4.0% | −872−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,092 | $16.6M | 5.4% | −721−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,252 | $18.6M | 6.1% | −803−2.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.