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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
89
0 vs. Q2 2025
Portfolio value
$330.0M
+$25.6M (+8.4%) vs. Q2 2025
Filed
Oct 10, 2025
AmendedSEC
Holdings of Stolper Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock37,719$19.0M5.7%−533−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock56,229$17.7M5.4%−863−1.5%ReducedHistory
AAPLApple Inc.Stock58,528$14.9M4.5%−266−0.5%ReducedHistory
GOOGAlphabet Inc.Stock48,960$11.9M3.6%−482−1.0%ReducedHistory
COFCapital One Financial CorpStock50,476$10.7M3.3%−265−0.5%ReducedHistory
GSGoldman Sachs Group IncStock13,148$10.5M3.2%−96−0.7%ReducedHistory
OKEONEOK IncCOM123,700$9.03M2.7%+1,283+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock79,952$8.99M2.7%−54−0.1%ReducedHistory
BACBank of America CorpStock172,784$8.91M2.7%−506−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock14,590$8.89M2.7%−50−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock79,307$8.64M2.6%−451−0.6%ReducedHistory
AFLAflac IncStock76,864$8.59M2.6%−250−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock124,446$8.52M2.6%−213−0.2%ReducedHistory
CVXChevron CorpStock53,135$8.25M2.5%+521+1.0%AddedHistory
MSFTMicrosoft CorpStock15,919$8.24M2.5%−53−0.3%ReducedHistory
KOCoca Cola CoStock103,030$6.83M2.1%+1,329+1.3%AddedHistory
ALSNAllison Transmission Holdings IncStock75,606$6.42M1.9%+75,606NewHistory
UNPUnion Pacific CorpStock27,137$6.41M1.9%−36−0.1%ReducedHistory
JNJJohnson & JohnsonStock33,960$6.30M1.9%−56−0.2%ReducedHistory
PSXPhillips 66Stock45,568$6.20M1.9%−67−0.1%ReducedHistory
DHIHorton D R IncCOM36,229$6.14M1.9%−74−0.2%ReducedHistory
GPCGenuine Parts CoStock43,495$6.03M1.8%−36−0.1%ReducedHistory
DVADavita Inc.COM41,638$5.53M1.7%−62−0.1%ReducedHistory
QCOMQualcomm IncStock33,109$5.51M1.7%−56−0.2%ReducedHistory
UNHUnitedHealth Group IncStock15,916$5.50M1.7%+10.0%AddedHistory
HDHome Depot, Inc.Stock13,278$5.38M1.6%−23−0.2%ReducedHistory
IBMInternational Business Machines CorpStock16,125$4.55M1.4%+118+0.7%AddedHistory
MSMorgan StanleyStock24,832$3.95M1.2%+52+0.2%AddedHistory
DVNDevon Energy CorpStock111,240$3.90M1.2%−210−0.2%ReducedHistory
TAT&T Inc.Stock126,614$3.58M1.1%+998+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR19,512$3.49M1.1%+80.0%AddedHistory
ABBVAbbVie Inc.Stock14,713$3.41M1.0%+449+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM24,891$2.81M0.9%+528+2.2%AddedHistory
PMPhilip Morris International Inc.Stock16,855$2.73M0.8%+119+0.7%AddedHistory
LMTLockheed Martin CorpStock5,407$2.70M0.8%+5,407NewHistory
EVRGEvergy, Inc.Stock35,185$2.67M0.8%+614+1.8%AddedHistory
MOAltria Group, Inc.Stock40,073$2.65M0.8%+663+1.7%AddedHistory
MRKMerck & Co., Inc.Stock30,282$2.54M0.8%+1,810+6.4%AddedHistory
UPSUnited Parcel Service IncStock30,139$2.52M0.8%+60.0%AddedHistory
USBUS Bancorp DECOM NEW48,982$2.37M0.7%+927+1.9%AddedHistory
SOSouthern CoStock24,941$2.36M0.7%+470+1.9%AddedHistory
METMetlife IncStock28,374$2.34M0.7%+676+2.4%AddedHistory
VZVerizon Communications IncStock52,493$2.31M0.7%+2,798+5.6%AddedHistory
DLRDigital Realty Trust, Inc.COM12,971$2.24M0.7%+241+1.9%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM100,140$2.23M0.7%+1,309+1.3%AddedHistory
MCDMcDonalds CorpStock7,203$2.19M0.7%+187+2.7%AddedHistory
TXNTexas Instruments IncStock11,896$2.19M0.7%+11,896NewHistory
SHELShell plcADR30,402$2.17M0.7%+1,436+5.0%AddedHistory
ADMArcher-Daniels-Midland CoStock36,229$2.16M0.7%+1,786+5.2%AddedHistory
PPLPPL CorpCOM55,393$2.06M0.6%+1,204+2.2%AddedHistory
PGProcter & Gamble CoStock13,035$2.00M0.6%+716+5.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM58,346$1.98M0.6%−43−0.1%ReducedHistory
STAGSTAG Industrial, Inc.COM55,633$1.96M0.6%+3,030+5.8%AddedHistory
CVSCVS Health CorpStock25,883$1.95M0.6%+1,061+4.3%AddedHistory
PLDPrologis, Inc.REIT16,574$1.90M0.6%+558+3.5%AddedHistory
TTETotalEnergies SESPONSORED ADS30,502$1.82M0.6%+1,758+6.1%AddedHistory
PFEPfizer IncStock58,647$1.49M0.5%+3,170+5.7%AddedHistory
TGTTarget CorpStock15,359$1.38M0.4%+708+4.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF36,576$1.34M0.4%−115−0.3%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS238,077$1.25M0.4%−617−0.3%ReducedHistory
GDVGabelli Dividend & Income TrustCOM41,438$1.12M0.3%−123−0.3%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM64,764$951.0K0.3%+64,764NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT98,990$936.0K0.3%+483+0.5%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM80,296$887.0K0.3%−197−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,538$852.0K0.3%+7+0.1%Added–
RVTRoyce Small-Cap Trust, Inc.COM51,379$829.0K0.3%+848+1.7%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM31,923$802.0K0.2%+18+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,131$796.0K0.2%−6−0.1%Reduced–
AVKAdvent Convertible & Income FundCOM61,086$781.0K0.2%+89+0.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS18,401$761.0K0.2%+11+0.1%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM63,046$729.0K0.2%+36+0.1%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN59,133$720.0K0.2%−184−0.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS69,351$705.0K0.2%+82+0.1%AddedHistory
THQabrdn Healthcare Opportunities FundSHS37,193$643.0K0.2%+37,193NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV29,719$626.0K0.2%−67−0.2%Reduced–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT23,927$597.0K0.2%+23,927NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM63,734$581.0K0.2%+63+0.1%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM39,069$562.0K0.2%+28+0.1%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM32,320$546.0K0.2%+32,320NewHistory
GHYPGIM Global High Yield Fund, Inc.COM41,724$537.0K0.2%−168−0.4%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS35,452$528.0K0.2%−72−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,677$408.0K0.1%−500−9.7%Reduced–
GAMGeneral American Investors Co IncCOM5,843$363.0K0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM17,912$325.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,269$296.0K0.1%−276−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF476$291.0K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,697$262.0K0.1%00.0%Unchanged–
CETCentral Securities CorpCOM4,291$220.0K0.1%−50−1.2%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,552$150.0K<0.1%+10,552NewHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Stolper Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HPQHP IncStock205,576$5.03M1.7%History
MMM3M CoStock16,667$2.54M0.8%History
NEMNEWMONT CorpStock38,752$2.26M0.7%History
iShares Tr4642874571 3 YR TREAS BD8,250$684.0K0.2%–
IGRCbre Global Real Estate Income FundCOM105,933$560.0K0.2%History
JPCNuveen Preferred & Income Opportunities FundCOM69,231$555.0K0.2%History
iShares Tr464288687PFD AND INCM SEC16,606$509.0K0.2%–
NVDANVIDIA CorpStock2,150$340.0K0.1%History