Elco Management Co., LLC Top Holdings and 13F Report (2025) About Elco Management Co., LLCInvestment ActivityElco Management Co., LLC has $180.89 million in total holdings as of March 31, 2025.Elco Management Co., LLC owns shares of 155 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Elco Management Co., LLC has purchased 158 new stocks and bought additional shares in 34 stocks.Elco Management Co., LLC sold shares of 80 stocks and completely divested from 14 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $12,157,062Targa Resources $11,006,405Williams Companies $10,999,246Energy Transfer $9,661,576Apple $6,806,285 Largest New Holdings this Quarter 26951r104 - Eagle Financial Services $983,536 Holding46436e718 - iShares 0-3 Month Treasury Bond ETF $332,211 Holding126650100 - CVS Health $241,190 Holding244199105 - Deere & Company $215,901 Holding09061g101 - BioMarin Pharmaceutical $215,039 Holding Largest Purchases this Quarter Eagle Financial Services 29,995 shares (about $983.54K)Plains All American Pipeline 22,274 shares (about $445.48K)Microsoft 1,085 shares (about $407.30K)Hexcel 6,550 shares (about $358.68K)iShares 0-3 Month Treasury Bond ETF 3,300 shares (about $332.21K) Largest Sales this Quarter Williams Companies 16,749 shares (about $1.00M)ONEOK 6,147 shares (about $609.89K)Amazon.com 3,134 shares (about $596.27K)Targa Resources 2,747 shares (about $550.69K)Sunoco 8,700 shares (about $505.12K) 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$12,157,062$440,123 ▼-3.5%52,5376.7%COM NEWTRGPTarga Resources$11,006,405$550,691 ▼-4.8%54,9036.1%EnergyWMBWilliams Companies$10,999,246$1,000,920 ▼-8.3%184,0576.1%EnergyETEnergy Transfer$9,661,576$385,891 ▼-3.8%519,7195.3%EnergyAAPLApple$6,806,285$142,163 ▼-2.0%30,6413.8%Computer and TechnologyAMZNAmazon.com$5,574,808$596,275 ▼-9.7%29,3013.1%Retail/WholesaleMSFTMicrosoft$5,110,935$407,298 ▲8.7%13,6152.8%Computer and TechnologyMPLXMplx$4,646,499$449,033 ▼-8.8%86,8182.6%EnergyGOOGAlphabet$4,393,344$16,560 ▲0.4%28,1212.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,337,402$12,306 ▼-0.3%7,7542.4%FinanceHXLHexcel$4,014,456$358,678 ▲9.8%73,3102.2%AerospaceABBVAbbVie$3,710,809$42,952 ▼-1.1%17,7112.1%MedicalPAAPlains All American Pipeline$3,516,260$445,480 ▲14.5%175,8131.9%EnergyHDHome Depot$2,948,412$20,157 ▲0.7%8,0451.6%Retail/WholesaleGELGenesis Energy$2,944,480$5,021 ▼-0.2%187,6661.6%EnergySCHBSchwab US Broad Market ETF$2,591,997$313,046 ▲13.7%120,3901.4%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,314,114$7,898 ▼-0.3%58,6001.3%ETFWESWestern Midstream Partners$2,309,734$287 ▼0.0%56,3901.3%EnergyABTAbbott Laboratories$2,287,019$139,283 ▼-5.7%17,2411.3%MedicalAWKAmerican Water Works$2,230,650$62,991 ▼-2.7%15,1211.2%UtilitiesNVDANVIDIA$2,149,175$79,334 ▼-3.6%19,8301.2%Computer and TechnologyEQTEQT$1,924,174$245,778 ▼-11.3%36,0131.1%EnergyEPDEnterprise Products Partners$1,872,340$30,453 ▲1.7%54,8431.0%EnergyHONHoneywell International$1,849,001$1,482 ▼-0.1%8,7321.0%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,817,516$16,927 ▼-0.9%7,4091.0%FinanceNEENextEra Energy$1,731,417$425 ▲0.0%24,4241.0%UtilitiesOKEONEOK$1,708,141$609,894 ▼-26.3%17,2160.9%EnergyJEPIJPMorgan Equity Premium Income ETF$1,702,7720.0%29,8000.9%ETFRTXRTX$1,672,837$2,914 ▼-0.2%12,6290.9%AerospaceHUBBHubbell$1,599,950$8,935 ▼-0.6%4,8350.9%IndustrialsICEIntercontinental Exchange$1,521,967$17,250 ▼-1.1%8,8230.8%FinanceSUNSunoco$1,514,785$505,122 ▼-25.0%26,0900.8%EnergyPGProcter & Gamble$1,450,2740.0%8,5100.8%Consumer StaplesVBNKVersaBank$1,340,315$28,459 ▼-2.1%129,3740.7%FinanceNEXTNextDecade$1,326,241$40,106 ▲3.1%170,4680.7%EnergyCLColgate-Palmolive$1,264,9500.0%13,5000.7%Consumer StaplesPRIPrimerica$1,138,1200.0%4,0000.6%FinanceXYLXylem$1,014,335$135,348 ▼-11.8%8,4910.6%Business ServicesDISWalt Disney$995,982$1,481 ▼-0.1%10,0910.6%Consumer DiscretionaryEFSIEagle Financial Services$983,536$983,536 ▲New Holding29,9950.5%FinanceMARMarriott International$888,486$2,382 ▼-0.3%3,7300.5%Consumer DiscretionarySTNStantec$874,681$77,847 ▲9.8%7,3370.5%Business ServicesMCDMcDonald's$874,011$61,537 ▼-6.6%2,7980.5%Retail/WholesaleCARRCarrier Global$872,638$1,268 ▼-0.1%13,7640.5%Computer and TechnologyUBERUber Technologies$857,198$416,905 ▼-32.7%11,7650.5%Computer and TechnologyEQBKEquity Bancshares$831,734$361,259 ▼-30.3%21,1100.5%FinancePFEPfizer$795,854$152,826 ▲23.8%31,4070.4%MedicalBABoeing$794,763$18,249 ▼-2.2%4,6600.4%AerospaceFRSTPrimis Financial$791,517$29,242 ▼-3.6%81,0150.4%FinanceXLKTechnology Select Sector SPDR Fund$788,3410.0%3,8180.4%ETFGLWCorning$743,513$2,747 ▼-0.4%16,2410.4%Computer and TechnologySWIMLatham Group$732,300$87,750 ▼-10.7%113,8880.4%ConstructionFIRSTSUN CAPITAL BANCORP COMMO$723,000$247,808 ▼-25.5%20,0000.4%COMUSCBUSCB Financial$721,779$85,988 ▼-10.6%38,8890.4%FinancePAGPPlains GP$719,875$5,383 ▼-0.7%33,7020.4%EnergyNGLNGL Energy Partners$711,055$2,270 ▼-0.3%156,6200.4%EnergyHESMHess Midstream$709,499$277,845 ▼-28.1%16,7770.4%EnergySTZConstellation Brands$703,065$80,932 ▲13.0%3,8310.4%Consumer StaplesCSXCSX$695,431$3,532 ▲0.5%23,6300.4%TransportationXLFFinancial Select Sector SPDR Fund$685,137$204,221 ▲42.5%13,7550.4%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$675,924$1,426 ▲0.2%47,4000.4%Financial ServicesJNJJohnson & Johnson$672,979$7,463 ▲1.1%4,0580.4%MedicalPFSProvident Financial Services$670,454$282,721 ▼-29.7%39,0480.4%FinancePPAInvesco Aerospace & Defense ETF$659,4400.0%5,6580.4%ETFDFAUDimensional US Core Equity Market ETF$658,477$1,922 ▼-0.3%17,1300.4%ETFILMNIllumina$651,619$29,118 ▼-4.3%8,2130.4%MedicalOTISOtis Worldwide$642,833$46,027 ▼-6.7%6,2290.4%ConstructionIXJiShares Global Healthcare ETF$630,101$45,600 ▼-6.7%6,9090.3%ETFWTRGEssential Utilities$579,905$123,255 ▲27.0%14,6700.3%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$565,537$20,565 ▲3.8%13,7500.3%ETFWMSAdvanced Drainage Systems$542,707$290,748 ▲115.4%4,9950.3%ConstructionSRESempra$535,200$54,234 ▲11.3%7,5000.3%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$532,160$13,304 ▼-2.4%32,0000.3%ManufacturingBAHBooz Allen Hamilton$522,9000.0%5,0000.3%Business ServicesAWRAmerican States Water$512,678$116,289 ▲29.3%6,5160.3%UtilitiesKOCoca-Cola$508,9320.0%7,1060.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$504,619$429,909 ▼-46.0%3,8500.3%ETFCMICummins$484,2650.0%1,5450.3%Auto/Tires/TrucksCWTCalifornia Water Service Group$480,529$162,874 ▲51.3%9,9160.3%UtilitiesBRK.BBerkshire Hathaway$476,6590.0%8950.3%FinanceSPYINEOS S&P 500 High Income ETF$460,941$2,394 ▲0.5%9,6250.3%ETFKVUEKenvue$452,071$49,830 ▼-9.9%18,8520.2%Consumer StaplesGOOGLAlphabet$429,899$46,392 ▲12.1%2,7800.2%Computer and TechnologyKMIKinder Morgan$422,529$40,256 ▼-8.7%14,8100.2%EnergyDKDelek US$418,871$74,446 ▲21.6%27,7950.2%EnergyXLGInvesco S&P 500 Top 50 ETF$418,782$2,301 ▲0.6%9,1000.2%ETFOLEDUniversal Display$418,4400.0%3,0000.2%Computer and TechnologyCALUMET INC$414,103$156,065 ▲60.5%32,6580.2%COMWMTWalmart$397,776$2,634 ▼-0.7%4,5310.2%Retail/WholesaleETJEaton Vance Risk-Managed Diversified Equity Income Fund$376,639$26,014 ▼-6.5%44,5200.2%Financial ServicesMYFWFirst Western Financial$361,010$7,683 ▼-2.1%18,3720.2%FinanceQCOMQUALCOMM$360,9830.0%2,3500.2%Computer and TechnologyCSQCalamos Strategic Total Return Fund$359,584$1,618 ▼-0.4%22,2240.2%Financial ServicesYORWYork Water$344,893$84,030 ▲32.2%9,9450.2%UtilitiesMNSBMainStreet Bancshares$339,901$18,793 ▼-5.2%20,3290.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$332,211$332,211 ▲New Holding3,3000.2%ETFMDTMedtronic$329,247$17,882 ▼-5.2%3,6640.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$326,214$10,356 ▲3.3%6,3000.2%ETFZWSZurn Elkay Water Solutions$321,126$54,879 ▼-14.6%9,7370.2%IndustrialsVVisa$320,320$10,514 ▼-3.2%9140.2%Business ServicesShowing 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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