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Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
89
0 vs. Q3 2025
Portfolio value
$339.5M
+$9.46M (+2.9%) vs. Q3 2025
Filed
Jan 12, 2026
SEC
Holdings of Stolper Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock37,858$19.0M5.6%+139+0.4%AddedHistory
JPMJPMorgan Chase & CoStock55,582$17.9M5.3%−647−1.2%ReducedHistory
AAPLApple Inc.Stock57,706$15.7M4.6%−822−1.4%ReducedHistory
GOOGAlphabet Inc.Stock48,839$15.3M4.5%−121−0.2%ReducedHistory
COFCapital One Financial CorpStock50,501$12.2M3.6%+250.0%AddedHistory
GSGoldman Sachs Group IncStock12,823$11.3M3.3%−325−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock125,193$9.64M2.8%+747+0.6%AddedHistory
BACBank of America CorpStock173,360$9.54M2.8%+576+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock80,851$9.32M2.7%+899+1.1%AddedHistory
OKEONEOK IncCOM126,188$9.28M2.7%+2,488+2.0%AddedHistory
BNYBank of New York Mellon CorpStock79,608$9.24M2.7%+301+0.4%AddedHistory
AFLAflac IncStock77,401$8.54M2.5%+537+0.7%AddedHistory
NOCNorthrop Grumman CorpStock14,775$8.43M2.5%+185+1.3%AddedHistory
CVXChevron CorpStock54,380$8.29M2.4%+1,245+2.3%AddedHistory
MSFTMicrosoft CorpStock15,937$7.71M2.3%+18+0.1%AddedHistory
KOCoca Cola CoStock105,064$7.34M2.2%+2,034+2.0%AddedHistory
ALSNAllison Transmission Holdings IncStock73,279$7.17M2.1%−2,327−3.1%ReducedHistory
JNJJohnson & JohnsonStock34,235$7.08M2.1%+275+0.8%AddedHistory
UNPUnion Pacific CorpStock27,507$6.36M1.9%+370+1.4%AddedHistory
PSXPhillips 66Stock46,164$5.96M1.8%+596+1.3%AddedHistory
QCOMQualcomm IncStock33,684$5.76M1.7%+575+1.7%AddedHistory
GPCGenuine Parts CoStock44,217$5.44M1.6%+722+1.7%AddedHistory
UNHUnitedHealth Group IncStock16,303$5.38M1.6%+387+2.4%AddedHistory
DHIHorton D R IncCOM36,798$5.30M1.6%+569+1.6%AddedHistory
DVADavita Inc.COM42,502$4.83M1.4%+864+2.1%AddedHistory
IBMInternational Business Machines CorpStock16,072$4.76M1.4%−53−0.3%ReducedHistory
HDHome Depot, Inc.Stock13,565$4.67M1.4%+287+2.2%AddedHistory
MSMorgan StanleyStock24,844$4.41M1.3%+120.0%AddedHistory
DVNDevon Energy CorpStock108,609$3.98M1.2%−2,631−2.4%ReducedHistory
ABBVAbbVie Inc.Stock14,705$3.36M1.0%−8−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock30,688$3.23M1.0%+406+1.3%AddedHistory
TAT&T Inc.Stock129,034$3.21M0.9%+2,420+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM25,535$3.07M0.9%+644+2.6%AddedHistory
UPSUnited Parcel Service IncStock29,663$2.94M0.9%−476−1.6%ReducedHistory
BABAAlibaba Group Holding LtdADR20,070$2.94M0.9%+558+2.9%AddedHistory
PMPhilip Morris International Inc.Stock16,995$2.73M0.8%+140+0.8%AddedHistory
LMTLockheed Martin CorpStock5,465$2.64M0.8%+58+1.1%AddedHistory
USBUS Bancorp DECOM NEW49,501$2.64M0.8%+519+1.1%AddedHistory
EVRGEvergy, Inc.Stock35,820$2.60M0.8%+635+1.8%AddedHistory
MOAltria Group, Inc.Stock40,931$2.36M0.7%+858+2.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM100,835$2.35M0.7%+695+0.7%AddedHistory
SHELShell plcADR31,444$2.31M0.7%+1,042+3.4%AddedHistory
METMetlife IncStock29,247$2.31M0.7%+873+3.1%AddedHistory
MCDMcDonalds CorpStock7,432$2.27M0.7%+229+3.2%AddedHistory
SOSouthern CoStock25,749$2.25M0.7%+808+3.2%AddedHistory
VZVerizon Communications IncStock54,383$2.21M0.7%+1,890+3.6%AddedHistory
PLDPrologis, Inc.REIT16,755$2.14M0.6%+181+1.1%AddedHistory
CVSCVS Health CorpStock26,806$2.13M0.6%+923+3.6%AddedHistory
ADMArcher-Daniels-Midland CoStock36,843$2.12M0.6%+614+1.7%AddedHistory
TXNTexas Instruments IncStock12,101$2.10M0.6%+205+1.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,005$2.10M0.6%+55,308+3,259.2%Added–
DLRDigital Realty Trust, Inc.COM13,436$2.08M0.6%+465+3.6%AddedHistory
TTETotalEnergies SESPONSORED ADS30,989$2.03M0.6%+487+1.6%AddedHistory
PPLPPL CorpCOM57,771$2.02M0.6%+2,378+4.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM61,655$2.01M0.6%+3,309+5.7%AddedHistory
PGProcter & Gamble CoStock13,531$1.94M0.6%+496+3.8%AddedHistory
PFEPfizer IncStock61,298$1.53M0.4%+2,651+4.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF36,301$1.43M0.4%−275−0.8%Reduced–
TGTTarget CorpStock14,271$1.40M0.4%−1,088−7.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS243,632$1.22M0.4%+5,555+2.3%AddedHistory
GDVGabelli Dividend & Income TrustCOM41,697$1.16M0.3%+259+0.6%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT99,588$971.0K0.3%+598+0.6%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM65,584$902.0K0.3%+820+1.3%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM82,079$889.0K0.3%+1,783+2.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,278$862.0K0.3%+1,016+5.6%AddedConverted for a 2-for-1 split–
RVTRoyce Small-Cap Trust, Inc.COM53,094$855.0K0.3%+1,715+3.3%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM32,642$813.0K0.2%+719+2.3%AddedHistory
STAGSTAG Industrial, Inc.COM18,250$779.0K0.2%−37,383−67.2%ReducedHistory
AVKAdvent Convertible & Income FundCOM61,919$776.0K0.2%+833+1.4%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS70,191$771.0K0.2%+840+1.2%AddedHistory
BSTBlackRock Science & Technology TrustSHS18,527$751.0K0.2%+126+0.7%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM63,805$747.0K0.2%+759+1.2%AddedHistory
THQabrdn Healthcare Opportunities FundSHS37,732$722.0K0.2%+539+1.4%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN60,417$712.0K0.2%+1,284+2.2%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV30,267$617.0K0.2%+548+1.8%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM64,696$613.0K0.2%+962+1.5%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM39,633$573.0K0.2%+564+1.4%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS36,490$557.0K0.2%+1,038+2.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM33,250$549.0K0.2%+930+2.9%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM42,898$529.0K0.2%+1,174+2.8%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT24,444$459.0K0.1%+517+2.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,580$410.0K0.1%−97−2.1%Reduced–
GAMGeneral American Investors Co IncCOM6,377$375.0K0.1%+534+9.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,596$326.0K0.1%−1,480−7.8%ReducedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,170$299.0K0.1%−99−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF469$294.0K0.1%−7−1.5%Reduced–
STEWSRH Total Return Fund, Inc.COM1,671$259.0K0.1%−16,241−90.7%ReducedHistory
CETCentral Securities CorpCOM4,477$227.0K0.1%+186+4.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,394$149.0K<0.1%−158−1.5%ReducedHistory