Elco Management Co., LLC Top Holdings and 13F Report (2025) About Elco Management Co., LLCInvestment ActivityElco Management Co., LLC has $190.89 million in total holdings as of June 30, 2025.Elco Management Co., LLC owns shares of 156 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Elco Management Co., LLC has purchased 155 new stocks and bought additional shares in 44 stocks.Elco Management Co., LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $12,793,323Williams Companies $11,715,070Targa Resources $9,887,744Energy Transfer $9,706,569Microsoft $6,817,004 Largest New Holdings this Quarter 16115q308 - Chart Industries $601,796 Holding92840m102 - Vistra $499,061 Holding24664t103 - Delek Logistics Partners $494,140 Holding060505104 - Bank of America $365,642 Holding464288760 - iShares U.S. Aerospace & Defense ETF $330,120 Holding Largest Purchases this Quarter NextDecade 69,300 shares (about $617.46K)Chart Industries 3,655 shares (about $601.80K)Schwab US Broad Market ETF 24,966 shares (about $594.94K)NVIDIA 3,225 shares (about $509.52K)Vistra 2,575 shares (about $499.06K) Largest Sales this Quarter EQT 4,360 shares (about $254.28K)FIRSTSUN CAPITAL BANCORP COMMO 6,900 shares (about $239.78K)American Water Works 1,695 shares (about $235.79K)Financial Select Sector SPDR Fund 4,100 shares (about $214.72K)Hexcel 3,191 shares (about $180.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElco Management Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$12,793,323$487 ▼0.0%52,5356.7%COM NEWWMBWilliams Companies$11,715,070$154,450 ▲1.3%186,5166.1%EnergyTRGPTarga Resources$9,887,744$330,230 ▲3.5%56,8005.2%EnergyETEnergy Transfer$9,706,569$284,061 ▲3.0%535,3875.1%EnergyMSFTMicrosoft$6,817,004$44,767 ▲0.7%13,7053.6%Computer and TechnologyAMZNAmazon.com$6,790,559$362,213 ▲5.6%30,9523.6%Retail/WholesaleAAPLApple$6,121,042$165,572 ▼-2.6%29,8343.2%Computer and TechnologyGOOGAlphabet$4,955,922$32,462 ▼-0.7%27,9382.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,774,397$16,683 ▼-0.3%7,7272.5%FinanceMPLXMplx$4,540,040$68,045 ▲1.5%88,1392.4%EnergyHXLHexcel$3,961,022$180,260 ▼-4.4%70,1192.1%AerospaceNVDANVIDIA$3,642,459$509,518 ▲16.3%23,0551.9%Computer and TechnologySCHBSchwab US Broad Market ETF$3,463,833$594,940 ▲20.7%145,3561.8%ETFGELGenesis Energy$3,267,256$33,771 ▲1.0%189,6261.7%EnergyPAAPlains All American Pipeline$3,262,151$41,257 ▲1.3%178,0651.7%EnergyABBVAbbVie$3,216,980$70,536 ▼-2.1%17,3311.7%MedicalHDHome Depot$2,923,954$25,665 ▼-0.9%7,9751.5%Retail/WholesaleABTAbbott Laboratories$2,344,9480.0%17,2411.2%MedicalWESWestern Midstream Partners$2,324,902$142,609 ▲6.5%60,0751.2%EnergyXYLDGlobal X S&P 500 Covered Call ETF$2,266,308$15,576 ▼-0.7%58,2001.2%ETFNEXTNextDecade$2,136,333$617,463 ▲40.7%239,7681.1%EnergyJPMJPMorgan Chase & Co.$2,078,439$69,581 ▼-3.2%7,1691.1%FinanceHONHoneywell International$2,019,302$14,206 ▼-0.7%8,6711.1%Multi-Sector ConglomeratesHUBBHubbell$1,973,029$1,634 ▼-0.1%4,8311.0%IndustrialsAWKAmerican Water Works$1,867,691$235,791 ▼-11.2%13,4261.0%UtilitiesEQTEQT$1,846,003$254,275 ▼-12.1%31,6531.0%EnergyRTXRTX$1,805,829$38,257 ▼-2.1%12,3670.9%AerospaceEPDEnterprise Products Partners$1,778,455$77,773 ▲4.6%57,3510.9%EnergyNEENextEra Energy$1,696,625$1,111 ▲0.1%24,4400.9%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,688,445$5,685 ▼-0.3%29,7000.9%ETFICEIntercontinental Exchange$1,618,7560.0%8,8230.8%FinanceOKEONEOK$1,543,926$138,606 ▲9.9%18,9140.8%EnergyVBNKVersaBank$1,474,8640.0%129,3740.8%FinanceSUNSunoco$1,403,254$5,091 ▲0.4%26,1850.7%EnergyPGProcter & Gamble$1,331,119$24,695 ▼-1.8%8,3550.7%Consumer StaplesDISWalt Disney$1,256,345$4,960 ▲0.4%10,1310.7%Consumer DiscretionaryCLColgate-Palmolive$1,227,1500.0%13,5000.6%Consumer StaplesPRIPrimerica$1,094,6800.0%4,0000.6%FinanceXYLXylem$1,084,813$13,583 ▼-1.2%8,3860.6%Business ServicesUBERUber Technologies$1,063,153$34,521 ▼-3.1%11,3950.6%Computer and TechnologyMARMarriott International$1,021,532$2,459 ▲0.2%3,7390.5%Consumer DiscretionaryCARRCarrier Global$985,430$21,957 ▼-2.2%13,4640.5%ConstructionXLKTechnology Select Sector SPDR Fund$966,8320.0%3,8180.5%ETFBABoeing$930,104$46,306 ▼-4.7%4,4390.5%AerospaceEFSIEagle Financial Services$899,309$19,137 ▼-2.1%29,3700.5%FinanceFRSTPrimis Financial$879,0130.0%81,0150.5%FinanceEQBKEquity Bancshares$861,2880.0%21,1100.5%FinanceNGLNGL Energy Partners$843,667$174,899 ▲26.2%197,5800.4%EnergyGLWCorning$840,967$13,148 ▼-1.5%15,9910.4%Computer and TechnologyMCDMcDonald's$805,221$12,271 ▼-1.5%2,7560.4%Retail/WholesalePPAInvesco Aerospace & Defense ETF$801,6820.0%5,6580.4%ETFILMNIllumina$774,443$9,159 ▼-1.2%8,1170.4%MedicalPFEPfizer$753,598$7,708 ▼-1.0%31,0890.4%MedicalCSXCSX$753,100$17,946 ▼-2.3%23,0800.4%TransportationDFAUDimensional US Core Equity Market ETF$723,509$2,118 ▼-0.3%17,0800.4%ETFXLIIndustrial Select Sector SPDR Fund$719,898$151,946 ▲26.8%4,8800.4%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$717,808$15,470 ▼-2.1%46,4000.4%Financial ServicesCALUMET INC$678,410$163,883 ▲31.9%43,0600.4%COMPFSProvident Financial Services$673,660$10,851 ▼-1.6%38,4290.4%FinanceHESMHess Midstream Partners$649,355$3,273 ▲0.5%16,8620.3%EnergyUSCBUSCB Financial$643,2240.0%38,8890.3%FinanceSTZConstellation Brands$641,935$18,708 ▲3.0%3,9460.3%Consumer StaplesWMSAdvanced Drainage Systems$636,784$63,058 ▲11.0%5,5440.3%ConstructionPAGPPlains GP$633,263$21,567 ▼-3.3%32,5920.3%EnergyBAHBooz Allen Hamilton$624,780$104,130 ▲20.0%6,0000.3%Business ServicesJNJJohnson & Johnson$603,821$16,039 ▼-2.6%3,9530.3%MedicalGTLSChart Industries$601,796$601,796 ▲New Holding3,6550.3%IndustrialsOTISOtis Worldwide$596,794$20,002 ▼-3.2%6,0270.3%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$592,960$250,240 ▲73.0%10,9000.3%ETFSWIMLatham Group$589,104$137,502 ▼-18.9%92,3360.3%ConstructionIXJiShares Global Healthcare ETF$586,187$8,609 ▼-1.4%6,8090.3%ETFSRLNSPDR Blackstone Senior Loan ETF$569,783$2,080 ▼-0.4%13,7000.3%ETFVERALTO CORP$567,238$267,719 ▲89.4%5,6190.3%COM SHSSRESempra Energy$566,305$1,970 ▼-0.3%7,4740.3%UtilitiesTTEKTetra Tech$548,750$189,545 ▲52.8%15,2600.3%IndustrialsQYLDGlobal X Nasdaq 100 Covered Call ETF$533,368$1,672 ▼-0.3%31,9000.3%ManufacturingKOCocaCola$527,158$24,409 ▲4.9%7,4510.3%Consumer StaplesSPYINEOS S&P 500 High Income ETF$509,490$25,160 ▲5.2%10,1250.3%ETFCMICummins$505,9870.0%1,5450.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$505,632$214,717 ▼-29.8%9,6550.3%ETFVSTVistra$499,061$499,061 ▲New Holding2,5750.3%UtilitiesDKLDelek Logistics Partners$494,140$494,140 ▲New Holding11,5050.3%EnergyGOOGLAlphabet$489,9190.0%2,7800.3%Computer and TechnologyWTRGEssential Utilities$478,957$65,886 ▼-12.1%12,8960.3%UtilitiesXLGInvesco S&P 500 Top 50 ETF$471,505$2,605 ▼-0.5%9,0500.2%ETFOLEDUniversal Display$463,3800.0%3,0000.2%Computer and TechnologyFIRSTSUN CAPITAL BANCORP COMMO$455,225$239,775 ▼-34.5%13,1000.2%COMCCitigroup$445,518$170,240 ▲61.8%5,2340.2%Financial ServicesWMTWalmart$444,899$1,858 ▲0.4%4,5500.2%Retail/WholesaleKMIKinder Morgan$442,205$6,791 ▲1.6%15,0410.2%EnergyBRK.BBerkshire Hathaway$434,7640.0%8950.2%FinanceAWRAmerican States Water$414,577$84,939 ▼-17.0%5,4080.2%UtilitiesMYFWFirst Western Financial$414,4720.0%18,3720.2%FinanceCWTCalifornia Water Service Group$404,863$46,117 ▼-10.2%8,9020.2%UtilitiesCSQCalamos Strategic Total Return Fund$403,542$1,824 ▼-0.4%22,1240.2%Financial ServicesPNRPentair$399,553$74,634 ▲23.0%3,8920.2%Business ServicesETJEaton Vance Risk-Managed Diversified Equity Income Fund$393,421$9,040 ▼-2.2%43,5200.2%Financial ServicesKVUEKenvue$380,235$14,337 ▼-3.6%18,1670.2%Consumer StaplesQCOMQUALCOMM$374,2610.0%2,3500.2%Computer and TechnologyBACBank of America$365,642$365,642 ▲New Holding7,7270.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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