Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- +4 vs. Q4 2025
- Portfolio value
- $302.7M
- −$36.8M (−10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 10,394 | $142.0K | <0.1% | −25,426−71.0% | Reduced | History |
| CETCentral Securities Corp | COM | 4,477 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,170 | $267.0K | 0.1% | −8,426−47.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,671 | $270.0K | 0.1% | −10,430−86.2% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 7,904 | $290.0K | 0.1% | −57,680−87.9% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 17,596 | $301.0K | 0.1% | +15,925+953.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,766 | $335.0K | 0.1% | +1,766 | New | History |
| GPCGenuine Parts Co | Stock | 6,377 | $373.0K | 0.1% | −37,840−85.6% | Reduced | History |
| XYLXylem Inc. | COM | 3,189 | $381.0K | 0.1% | +3,189 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,580 | $415.0K | 0.1% | −31,721−87.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 19,547 | $427.0K | 0.1% | +6,724+52.4% | Added | History |
| PSXPhillips 66 | Stock | 43,701 | $509.0K | 0.2% | −2,463−5.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 33,851 | $524.0K | 0.2% | −7,846−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 33,058 | $531.0K | 0.2% | −28,240−46.1% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 40,357 | $531.0K | 0.2% | +15,913+65.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,095 | $547.0K | 0.2% | −6,337−85.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,844 | $548.0K | 0.2% | +8,089+48.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 65,772 | $567.0K | 0.2% | −16,307−19.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,345 | $587.0K | 0.2% | −13,430−90.9% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,280 | $643.0K | 0.2% | +548+1.5% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,786 | $683.0K | 0.2% | −51,405−73.2% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 61,528 | $686.0K | 0.2% | +43,001+232.1% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 63,026 | $703.0K | 0.2% | +1,107+1.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 64,662 | $709.0K | 0.2% | −34−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,639 | $845.0K | 0.3% | +45,781+120.9% | Added | History |
| VVisa Inc. | Stock | 2,799 | $846.0K | 0.3% | +2,799 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 18,450 | $847.0K | 0.3% | −43,205−70.1% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 70,957 | $855.0K | 0.3% | +7,152+11.2% | Added | History |
| SOSouthern Co | Stock | 54,499 | $905.0K | 0.3% | +28,750+111.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,968 | $930.0K | 0.3% | +1,380+1.4% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,438 | $976.0K | 0.3% | +23,540+54.9% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 42,161 | $1.14M | 0.4% | +35,784+561.1% | Added | History |
| TGTTarget Corp | Stock | 19,431 | $1.19M | 0.4% | +5,160+36.2% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 37,725 | $1.19M | 0.4% | +5,083+15.6% | Added | History |
| OKEONEOK Inc | COM | 248,207 | $1.21M | 0.4% | +122,019+96.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 62,795 | $1.76M | 0.6% | +45,800+269.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,972 | $1.81M | 0.6% | −12,535−45.6% | Reduced | History |
| DHIHorton D R Inc | COM | 26,862 | $1.93M | 0.6% | −9,936−27.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,424 | $1.97M | 0.7% | +46,121+282.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,843 | $2.00M | 0.7% | −39,251−73.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 58,133 | $2.10M | 0.7% | +39,883+218.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,873 | $2.11M | 0.7% | +13,936+87.4% | Added | History |
| QCOMQualcomm Inc | Stock | 58,680 | $2.24M | 0.7% | +24,996+74.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 103,675 | $2.27M | 0.7% | +2,840+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,547 | $2.35M | 0.8% | −23,141−75.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,181 | $2.37M | 0.8% | −17,482−58.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,099 | $2.52M | 0.8% | +29+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,235 | $2.53M | 0.8% | +6,957+36.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 49,684 | $2.58M | 0.9% | +18,695+60.3% | Added | History |
| MOAltria Group, Inc. | Stock | 41,334 | $2.73M | 0.9% | +403+1.0% | Added | History |
| TTETotalEnergies SE | ACT | 31,150 | $2.83M | 0.9% | +31,150 | New | History |
| PPLPPL Corp | COM | 17,155 | $2.84M | 0.9% | −40,616−70.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,715 | $2.95M | 1.0% | −25,290−44.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,010 | $2.95M | 1.0% | +10,475+41.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,606 | $3.18M | 1.0% | −99−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,089 | $3.29M | 1.1% | +30,620+6,528.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,474 | $3.31M | 1.1% | +9+0.2% | Added | History |
| METMetlife Inc | Stock | 31,005 | $3.73M | 1.2% | +1,758+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 130,864 | $3.79M | 1.3% | +94,021+255.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,990 | $3.88M | 1.3% | +11,410+249.1% | Added | – |
| SHELShell plc | ADR | 34,169 | $4.40M | 1.5% | +2,725+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 44,229 | $4.68M | 1.5% | +30,664+226.1% | Added | History |
| DVADavita Inc. | COM | 37,166 | $5.10M | 1.7% | −5,336−12.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 110,907 | $5.58M | 1.8% | +97,471+725.4% | Added | History |
| MSMorgan Stanley | Stock | 17,442 | $6.46M | 2.1% | −7,402−29.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 43,117 | $6.63M | 2.2% | −65,492−60.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,771 | $7.24M | 2.4% | +17,388+32.0% | Added | History |
| CVSCVS Health Corp | Stock | 105,571 | $8.03M | 2.7% | +78,765+293.8% | Added | History |
| JNJJohnson & Johnson | Stock | 34,247 | $8.37M | 2.8% | +120.0% | Added | History |
| TAT&T Inc. | Stock | 173,401 | $8.45M | 2.8% | +44,367+34.4% | Added | History |
| PGProcter & Gamble Co | Stock | 46,763 | $8.52M | 2.8% | +33,232+245.6% | Added | History |
| AFLAflac Inc | Stock | 77,690 | $8.52M | 2.8% | +289+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 49,065 | $8.95M | 3.0% | −1,436−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 79,508 | $9.43M | 3.1% | −93,852−54.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 82,270 | $9.63M | 3.2% | +8,991+12.3% | Added | History |
| KOCoca Cola Co | Stock | 125,159 | $9.71M | 3.2% | +20,095+19.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,709 | $10.0M | 3.3% | −21,781−59.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 81,174 | $10.6M | 3.5% | +323+0.4% | Added | History |
| CVXChevron Corp | Stock | 54,671 | $11.3M | 3.7% | +291+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,632 | $14.0M | 4.6% | −207−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 57,531 | $14.6M | 4.8% | −175−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,984 | $16.2M | 5.3% | −598−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 37,900 | $18.2M | 6.0% | −41,708−52.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,999 | – | – | +7,829+85.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,630 | – | – | −123,563−98.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,600 | – | – | −3,472−21.6% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 25,931 | – | – | −34,486−57.1% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 25,275 | – | – | −7,975−24.0% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 127,738 | – | – | +88,105+222.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,908 | – | – | −218,724−89.8% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,651 | – | – | +3,257+31.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,761 | – | – | −16,506−54.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,854 | – | – | −21,647−43.7% | Reduced | History |