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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
91
−2 vs. Q1 2026
Portfolio value
$387.3M
+$84.6M (+27.9%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Stolper Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock39,843$19.9M5.1%−43,796−52.4%ReducedHistory
JPMJPMorgan Chase & CoStock55,195$18.1M4.7%+211+0.4%AddedHistory
AAPLApple Inc.Stock58,187$16.8M4.3%+656+1.1%AddedHistory
GOOGAlphabet Inc.Stock44,833$15.8M4.1%−3,799−7.8%ReducedHistory
GSGoldman Sachs Group IncStock12,420$12.6M3.2%−7,127−36.5%ReducedHistory
BNYBank of New York Mellon CorpStock80,034$11.6M3.0%+42,134+111.2%AddedHistory
OKEONEOK IncCOM132,282$11.5M3.0%−115,925−46.7%ReducedHistory
AEPAmerican Electric Power Co IncStock83,895$11.5M3.0%+2,721+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock93,845$11.0M2.8%+92,215+5,657.4%AddedHistory
COFCapital One Financial CorpStock50,972$10.2M2.6%+1,907+3.9%AddedHistory
BACBank of America CorpStock176,763$10.1M2.6%+97,255+122.3%AddedHistory
ALSNAllison Transmission Holdings IncStock85,388$9.63M2.5%+3,118+3.8%AddedHistory
CVXChevron CorpStock56,778$9.41M2.4%+2,107+3.9%AddedHistory
AFLAflac IncStock79,106$9.28M2.4%+1,416+1.8%AddedHistory
JNJJohnson & JohnsonStock35,608$9.04M2.3%+1,361+4.0%AddedHistory
KOCoca Cola CoStock108,584$8.82M2.3%−16,575−13.2%ReducedHistory
NFGNational Fuel Gas CoStock108,024$8.34M2.2%+108,024NewHistory
PSXPhillips 66Stock48,609$8.22M2.1%+4,908+11.2%AddedHistory
UNPUnion Pacific CorpStock30,202$8.21M2.1%+15,230+101.7%AddedHistory
NOCNorthrop Grumman CorpStock15,908$8.10M2.1%+14,563+1,082.8%AddedHistory
DVADavita Inc.COM34,820$7.75M2.0%−2,346−6.3%ReducedHistory
UNHUnitedHealth Group IncStock18,531$7.70M2.0%−43,893−70.3%ReducedHistory
DHIHorton D R IncCOM41,568$6.77M1.7%+14,706+54.7%AddedHistory
DVNDevon Energy CorpStock161,439$6.67M1.7%+118,322+274.4%AddedHistory
MSFTMicrosoft CorpStock17,093$6.38M1.6%−12,780−42.8%ReducedHistory
GPCGenuine Parts CoStock49,179$5.80M1.5%+42,802+671.2%AddedHistory
HDHome Depot, Inc.Stock15,883$5.60M1.4%−28,346−64.1%ReducedHistory
MSMorgan StanleyStock23,635$4.94M1.3%+6,193+35.5%AddedHistory
IBMInternational Business Machines CorpStock16,248$4.57M1.2%+3,648+29.0%AddedHistory
UPSUnited Parcel Service IncStock39,135$4.21M1.1%+26,954+221.3%AddedHistory
MRKMerck & Co., Inc.Stock31,675$4.07M1.1%+24,128+319.7%AddedHistory
ABBVAbbVie Inc.Stock15,019$3.78M1.0%+413+2.8%AddedHistory
TXNTexas Instruments IncStock12,122$3.61M0.9%+10,451+625.4%AddedHistory
XOMExxonMobil Holdings CorpStock25,234$3.45M0.9%+25,234NewHistory
EVRGEvergy, Inc.Stock36,490$3.15M0.8%+26,096+251.1%AddedHistory
PMPhilip Morris International Inc.Stock17,188$3.11M0.8%−45,607−72.6%ReducedHistory
USBUS Bancorp DECOM NEW50,668$3.06M0.8%+22,814+81.9%AddedHistory
MOAltria Group, Inc.Stock41,966$3.02M0.8%+632+1.5%AddedHistory
CNICanadian National Railway CoStock25,286$3.02M0.8%+25,286NewHistory
CVSCVS Health CorpStock27,604$2.86M0.7%−77,967−73.9%ReducedHistory
TAT&T Inc.Stock133,346$2.76M0.7%−40,055−23.1%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM107,587$2.75M0.7%+3,912+3.8%AddedHistory
LMTLockheed Martin CorpStock5,392$2.75M0.7%−82−1.5%ReducedHistory
SOSouthern CoStock27,617$2.64M0.7%−26,882−49.3%ReducedHistory
METMetlife IncStock31,169$2.64M0.7%+164+0.5%AddedHistory
DLRDigital Realty Trust, Inc.COM14,009$2.52M0.6%−96,898−87.4%ReducedHistory
SHELShell plcADR31,962$2.48M0.6%−2,207−6.5%ReducedHistory
TTETotalEnergies SEACT31,294$2.43M0.6%+144+0.5%AddedHistory
VZVerizon Communications IncStock56,657$2.40M0.6%−15,114−21.1%ReducedHistory
BABAAlibaba Group Holding LtdADR24,913$2.39M0.6%+4,814+24.0%AddedHistory
PLDPrologis, Inc.REIT17,543$2.38M0.6%−7,301−29.4%ReducedHistory
STAGSTAG Industrial, Inc.COM61,659$2.35M0.6%+3,526+6.1%AddedHistory
PPLPPL CorpCOM62,080$2.26M0.6%+44,925+261.9%AddedHistory
TYTRI-CONTINENTAL CorpCOM65,324$2.25M0.6%+46,874+254.1%AddedHistory
MCDMcDonalds CorpStock7,903$2.14M0.6%+6,808+621.7%AddedHistory
PGProcter & Gamble CoStock14,159$2.08M0.5%−32,604−69.7%ReducedHistory
TGTTarget CorpStock14,527$1.90M0.5%−4,904−25.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF37,656$1.56M0.4%+33,076+722.2%Added–
PFEPfizer IncStock63,611$1.53M0.4%+30,553+92.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM43,288$1.27M0.3%+9,437+27.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS260,346$1.26M0.3%+235,438+945.2%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT104,186$1.07M0.3%+3,218+3.2%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM56,794$1.05M0.3%+42,951+310.3%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM68,556$1.04M0.3%+60,652+767.4%AddedHistory
BSTBlackRock Science & Technology TrustSHS19,378$983.0K0.3%−42,150−68.5%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM34,455$925.0K0.2%−3,270−8.7%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM87,774$897.0K0.2%+22,002+33.5%AddedHistory
BGRBlackRock Energy & Resources TrustCOM58,102$861.0K0.2%+58,102NewHistory
AVKAdvent Convertible & Income FundCOM65,745$861.0K0.2%+2,719+4.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,962$860.0K0.2%−7,273−27.7%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS72,889$824.0K0.2%+54,103+288.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM66,870$808.0K0.2%−4,087−5.8%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS39,612$742.0K0.2%+1,332+3.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV31,869$739.0K0.2%+18,108+131.6%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN64,513$729.0K0.2%+38,582+148.8%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER122,752$705.0K0.2%+122,752NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM68,503$656.0K0.2%+3,841+5.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM35,383$576.0K0.1%+10,108+40.0%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM45,789$554.0K0.1%−20,649−31.1%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM42,229$552.0K0.1%−85,509−66.9%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT26,047$542.0K0.1%−14,310−35.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,580$442.0K0.1%−11,410−71.4%Reduced–
GAMGeneral American Investors Co IncCOM6,307$402.0K0.1%−35,854−85.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF469$322.0K0.1%−30,620−98.5%Reduced–
STEWSRH Total Return Fund, Inc.COM17,596$315.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,170$310.0K0.1%−7,829−46.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,643$304.0K0.1%−30,072−94.8%Reduced–
CETCentral Securities CorpCOM4,477$235.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,798$232.0K0.1%+2,798New–
iShares Core S&P Mid-Cap ETF464287507ETF2,802$216.0K0.1%+2,802New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,394$155.0K<0.1%−3,257−23.9%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Stolper Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,709$10.0M3.3%History
ADMArcher-Daniels-Midland CoStock130,864$3.79M1.3%History
XOMExxonMobil Holdings CorpCOM36,010$2.95M1.0%History
TTETotalEnergies SESPONSORED ADS49,684$2.58M0.9%History
QCOMQualcomm IncStock58,680$2.24M0.7%History
VVisa Inc.Stock2,799$846.0K0.3%History
XYLXylem Inc.COM3,189$381.0K0.1%History
VRSKVerisk Analytics, Inc.COM1,766$335.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF9,170$267.0K0.1%–