Elco Management Co., LLC Top Holdings and 13F Report (2025)

About Elco Management Co., LLC

Investment Activity

Elco 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: $12,793,323
Williams Companies: $11,715,070
Targa Resources: $9,887,744
Energy Transfer: $9,706,569
Microsoft: $6,817,004

Largest New Holdings this Quarter

16115q308 - Chart Industries: $601,796 Holding
92840m102 - Vistra: $499,061 Holding
24664t103 - Delek Logistics Partners: $494,140 Holding
060505104 - Bank of America: $365,642 Holding
464288760 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY INC	$12,793,323	$487 ▼	0.0%	52,535	6.7%	COM NEW
WMB Williams Companies	$11,715,070	$154,450 ▲	1.3%	186,516	6.1%	Energy
TRGP Targa Resources	$9,887,744	$330,230 ▲	3.5%	56,800	5.2%	Energy
ET Energy Transfer	$9,706,569	$284,061 ▲	3.0%	535,387	5.1%	Energy
MSFT Microsoft	$6,817,004	$44,767 ▲	0.7%	13,705	3.6%	Computer and Technology
AMZN Amazon.com	$6,790,559	$362,213 ▲	5.6%	30,952	3.6%	Retail/Wholesale
AAPL Apple	$6,121,042	$165,572 ▼	-2.6%	29,834	3.2%	Computer and Technology
GOOG Alphabet	$4,955,922	$32,462 ▼	-0.7%	27,938	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,774,397	$16,683 ▼	-0.3%	7,727	2.5%	Finance
MPLX Mplx	$4,540,040	$68,045 ▲	1.5%	88,139	2.4%	Energy
HXL Hexcel	$3,961,022	$180,260 ▼	-4.4%	70,119	2.1%	Aerospace
NVDA NVIDIA	$3,642,459	$509,518 ▲	16.3%	23,055	1.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,463,833	$594,940 ▲	20.7%	145,356	1.8%	ETF
GEL Genesis Energy	$3,267,256	$33,771 ▲	1.0%	189,626	1.7%	Energy
PAA Plains All American Pipeline	$3,262,151	$41,257 ▲	1.3%	178,065	1.7%	Energy
ABBV AbbVie	$3,216,980	$70,536 ▼	-2.1%	17,331	1.7%	Medical
HD Home Depot	$2,923,954	$25,665 ▼	-0.9%	7,975	1.5%	Retail/Wholesale
ABT Abbott Laboratories	$2,344,948		0.0%	17,241	1.2%	Medical
WES Western Midstream Partners	$2,324,902	$142,609 ▲	6.5%	60,075	1.2%	Energy
XYLD Global X S&P 500 Covered Call ETF	$2,266,308	$15,576 ▼	-0.7%	58,200	1.2%	ETF
NEXT NextDecade	$2,136,333	$617,463 ▲	40.7%	239,768	1.1%	Energy
JPM JPMorgan Chase & Co.	$2,078,439	$69,581 ▼	-3.2%	7,169	1.1%	Finance
HON Honeywell International	$2,019,302	$14,206 ▼	-0.7%	8,671	1.1%	Multi-Sector Conglomerates
HUBB Hubbell	$1,973,029	$1,634 ▼	-0.1%	4,831	1.0%	Industrials
AWK American Water Works	$1,867,691	$235,791 ▼	-11.2%	13,426	1.0%	Utilities
EQT EQT	$1,846,003	$254,275 ▼	-12.1%	31,653	1.0%	Energy
RTX RTX	$1,805,829	$38,257 ▼	-2.1%	12,367	0.9%	Aerospace
EPD Enterprise Products Partners	$1,778,455	$77,773 ▲	4.6%	57,351	0.9%	Energy
NEE NextEra Energy	$1,696,625	$1,111 ▲	0.1%	24,440	0.9%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$1,688,445	$5,685 ▼	-0.3%	29,700	0.9%	ETF
ICE Intercontinental Exchange	$1,618,756		0.0%	8,823	0.8%	Finance
OKE ONEOK	$1,543,926	$138,606 ▲	9.9%	18,914	0.8%	Energy
VBNK VersaBank	$1,474,864		0.0%	129,374	0.8%	Finance
SUN Sunoco	$1,403,254	$5,091 ▲	0.4%	26,185	0.7%	Energy
PG Procter & Gamble	$1,331,119	$24,695 ▼	-1.8%	8,355	0.7%	Consumer Staples
DIS Walt Disney	$1,256,345	$4,960 ▲	0.4%	10,131	0.7%	Consumer Discretionary
CL Colgate-Palmolive	$1,227,150		0.0%	13,500	0.6%	Consumer Staples
PRI Primerica	$1,094,680		0.0%	4,000	0.6%	Finance
XYL Xylem	$1,084,813	$13,583 ▼	-1.2%	8,386	0.6%	Business Services
UBER Uber Technologies	$1,063,153	$34,521 ▼	-3.1%	11,395	0.6%	Computer and Technology
MAR Marriott International	$1,021,532	$2,459 ▲	0.2%	3,739	0.5%	Consumer Discretionary
CARR Carrier Global	$985,430	$21,957 ▼	-2.2%	13,464	0.5%	Construction
XLK Technology Select Sector SPDR Fund	$966,832		0.0%	3,818	0.5%	ETF
BA Boeing	$930,104	$46,306 ▼	-4.7%	4,439	0.5%	Aerospace
EFSI Eagle Financial Services	$899,309	$19,137 ▼	-2.1%	29,370	0.5%	Finance
FRST Primis Financial	$879,013		0.0%	81,015	0.5%	Finance
EQBK Equity Bancshares	$861,288		0.0%	21,110	0.5%	Finance
NGL NGL Energy Partners	$843,667	$174,899 ▲	26.2%	197,580	0.4%	Energy
GLW Corning	$840,967	$13,148 ▼	-1.5%	15,991	0.4%	Computer and Technology
MCD McDonald's	$805,221	$12,271 ▼	-1.5%	2,756	0.4%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$801,682		0.0%	5,658	0.4%	ETF
ILMN Illumina	$774,443	$9,159 ▼	-1.2%	8,117	0.4%	Medical
PFE Pfizer	$753,598	$7,708 ▼	-1.0%	31,089	0.4%	Medical
CSX CSX	$753,100	$17,946 ▼	-2.3%	23,080	0.4%	Transportation
DFAU Dimensional US Core Equity Market ETF	$723,509	$2,118 ▼	-0.3%	17,080	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$719,898	$151,946 ▲	26.8%	4,880	0.4%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$717,808	$15,470 ▼	-2.1%	46,400	0.4%	Financial Services
CALUMET INC	$678,410	$163,883 ▲	31.9%	43,060	0.4%	COM
PFS Provident Financial Services	$673,660	$10,851 ▼	-1.6%	38,429	0.4%	Finance
HESM Hess Midstream Partners	$649,355	$3,273 ▲	0.5%	16,862	0.3%	Energy
USCB USCB Financial	$643,224		0.0%	38,889	0.3%	Finance
STZ Constellation Brands	$641,935	$18,708 ▲	3.0%	3,946	0.3%	Consumer Staples
WMS Advanced Drainage Systems	$636,784	$63,058 ▲	11.0%	5,544	0.3%	Construction
PAGP Plains GP	$633,263	$21,567 ▼	-3.3%	32,592	0.3%	Energy
BAH Booz Allen Hamilton	$624,780	$104,130 ▲	20.0%	6,000	0.3%	Business Services
JNJ Johnson & Johnson	$603,821	$16,039 ▼	-2.6%	3,953	0.3%	Medical
GTLS Chart Industries	$601,796	$601,796 ▲	New Holding	3,655	0.3%	Industrials
OTIS Otis Worldwide	$596,794	$20,002 ▼	-3.2%	6,027	0.3%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$592,960	$250,240 ▲	73.0%	10,900	0.3%	ETF
SWIM Latham Group	$589,104	$137,502 ▼	-18.9%	92,336	0.3%	Construction
IXJ iShares Global Healthcare ETF	$586,187	$8,609 ▼	-1.4%	6,809	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$569,783	$2,080 ▼	-0.4%	13,700	0.3%	ETF
VERALTO CORP	$567,238	$267,719 ▲	89.4%	5,619	0.3%	COM SHS
SRE Sempra Energy	$566,305	$1,970 ▼	-0.3%	7,474	0.3%	Utilities
TTEK Tetra Tech	$548,750	$189,545 ▲	52.8%	15,260	0.3%	Industrials
QYLD Global X Nasdaq 100 Covered Call ETF	$533,368	$1,672 ▼	-0.3%	31,900	0.3%	Manufacturing
KO CocaCola	$527,158	$24,409 ▲	4.9%	7,451	0.3%	Consumer Staples
SPYI NEOS S&P 500 High Income ETF	$509,490	$25,160 ▲	5.2%	10,125	0.3%	ETF
CMI Cummins	$505,987		0.0%	1,545	0.3%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$505,632	$214,717 ▼	-29.8%	9,655	0.3%	ETF
VST Vistra	$499,061	$499,061 ▲	New Holding	2,575	0.3%	Utilities
DKL Delek Logistics Partners	$494,140	$494,140 ▲	New Holding	11,505	0.3%	Energy
GOOGL Alphabet	$489,919		0.0%	2,780	0.3%	Computer and Technology
WTRG Essential Utilities	$478,957	$65,886 ▼	-12.1%	12,896	0.3%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$471,505	$2,605 ▼	-0.5%	9,050	0.2%	ETF
OLED Universal Display	$463,380		0.0%	3,000	0.2%	Computer and Technology
FIRSTSUN CAPITAL BANCORP COMMO	$455,225	$239,775 ▼	-34.5%	13,100	0.2%	COM
C Citigroup	$445,518	$170,240 ▲	61.8%	5,234	0.2%	Financial Services
WMT Walmart	$444,899	$1,858 ▲	0.4%	4,550	0.2%	Retail/Wholesale
KMI Kinder Morgan	$442,205	$6,791 ▲	1.6%	15,041	0.2%	Energy
BRK.B Berkshire Hathaway	$434,764		0.0%	895	0.2%	Finance
AWR American States Water	$414,577	$84,939 ▼	-17.0%	5,408	0.2%	Utilities
MYFW First Western Financial	$414,472		0.0%	18,372	0.2%	Finance
CWT California Water Service Group	$404,863	$46,117 ▼	-10.2%	8,902	0.2%	Utilities
CSQ Calamos Strategic Total Return Fund	$403,542	$1,824 ▼	-0.4%	22,124	0.2%	Financial Services
PNR Pentair	$399,553	$74,634 ▲	23.0%	3,892	0.2%	Business Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$393,421	$9,040 ▼	-2.2%	43,520	0.2%	Financial Services
KVUE Kenvue	$380,235	$14,337 ▼	-3.6%	18,167	0.2%	Consumer Staples
QCOM QUALCOMM	$374,261		0.0%	2,350	0.2%	Computer and Technology
BAC Bank of America	$365,642	$365,642 ▲	New Holding	7,727	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Elco Management Co., LLC Top Holdings and 13F Report (2025)

About Elco Management Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Elco Management Co., LLC Top Holdings and 13F Report (2025)

About Elco Management Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElco Management Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools