Elco Management Co., LLC Top Holdings and 13F Report (2026)

About Elco Management Co., LLC

Investment Activity

Elco Management Co., LLC has $231.88 million in total holdings as of June 30, 2026.
Elco Management Co., LLC owns shares of 174 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Elco Management Co., LLC has purchased 170 new stocks and bought additional shares in 60 stocks.
Elco Management Co., LLC sold shares of 65 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Williams Companies: $13,527,427
Targa Resources: $12,495,324
CHENIERE ENERGY INC: $11,237,055
Energy Transfer: $9,634,668
Industrial Select Sector SPDR Fund: $9,224,454

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,771,945 Holding
038222105 - Applied Materials: $1,251,911 Holding
101137107 - Boston Scientific: $590,009 Holding
921932505 - Vanguard S&P 500 Growth ETF: $496,050 Holding
464287655 - iShares Russell 2000 ETF: $450,675 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 44,820 shares (about $8.30M)
HONEYWELL INTL INC: 7,914 shares (about $1.77M)
Applied Materials: 1,732 shares (about $1.25M)
Schwab US Broad Market ETF: 41,285 shares (about $1.20M)
NEOS NASDAQ-100(R) HIGH INCOME: 10,600 shares (about $601.97K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 16,425 shares (about $927.68K)
Targa Resources: 2,805 shares (about $752.13K)
BlackRock Multi-Sector Income Trust: 41,020 shares (about $513.57K)
Alphabet: 1,168 shares (about $412.69K)
VersaBank: 17,314 shares (about $401.86K)

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
WMB Williams Companies	$13,527,427	$669 â–²	0.0%	181,967	5.8%	Energy
TRGP Targa Resources	$12,495,324	$752,133 â–¼	-5.7%	46,600	5.4%	Energy
CHENIERE ENERGY INC	$11,237,055	$228,972 â–²	2.1%	47,015	4.8%	COM NEW
ET Energy Transfer	$9,634,668	$120,953 â–²	1.3%	503,905	4.2%	Energy
XLI Industrial Select Sector SPDR Fund	$9,224,454	$8,302,009 â–²	900.0%	49,800	4.0%	ETF
AAPL Apple	$8,515,257	$8,970 â–¼	-0.1%	29,428	3.7%	Technology
GOOG Alphabet	$8,495,177	$412,693 â–¼	-4.6%	24,043	3.7%	Communication Services
SCHB Schwab US Broad Market ETF	$7,368,611	$1,195,614 â–²	19.4%	254,441	3.2%	ETF
AMZN Amazon.com	$7,158,780	$174,942 â–²	2.5%	30,036	3.1%	Consumer Discretionary
NVDA NVIDIA	$6,284,497	$62,429 â–²	1.0%	31,408	2.7%	Technology
SPY SPDR S&P 500 ETF Trust	$5,864,773	$43,310 â–²	0.7%	7,854	2.5%	ETF
HXL Hexcel	$5,690,812	$22,614 â–²	0.4%	56,874	2.5%	Industrials
MSFT Microsoft	$5,596,583	$200,691 â–²	3.7%	15,003	2.4%	Technology
MPLX Mplx	$4,773,742	$141,332 â–²	3.1%	84,746	2.1%	Energy
ABBV AbbVie	$4,243,101	$65,929 â–¼	-1.5%	16,862	1.8%	Healthcare
PLAINS ALL AMERN PIPELINE L	$3,878,360	$326,398 â–²	9.2%	174,230	1.7%	UNIT LTD PARTN
GLW Corning	$3,139,554	$247,772 â–¼	-7.3%	12,291	1.4%	Technology
NGL NGL Energy Partners	$3,032,929	$18,941 â–¼	-0.6%	190,391	1.3%	Energy
JPM JPMorgan Chase & Co.	$2,898,674	$30,113 â–²	1.0%	8,856	1.3%	Finance
HD Home Depot	$2,645,731	$19,044 â–²	0.7%	7,502	1.1%	Consumer Discretionary
GEL Genesis Energy	$2,397,592	$11,775 â–¼	-0.5%	169,202	1.0%	Energy
HUBB Hubbell	$2,301,034		0.0%	4,398	1.0%	Industrials
WES Western Midstream Partners	$2,163,363	$31,157 â–¼	-1.4%	49,437	0.9%	Energy
RTX RTX	$2,115,869	$27,701 â–²	1.3%	11,152	0.9%	Industrials
NEE NextEra Energy	$1,993,608	$15,711 â–¼	-0.8%	22,714	0.9%	Utilities
EPD Enterprise Products Partners	$1,992,858	$107,302 â–²	5.7%	54,213	0.9%	Energy
NEXT NextDecade	$1,872,272	$150,619 â–²	8.7%	248,312	0.8%	Energy
SUN Sunoco	$1,794,622	$34,222 â–¼	-1.9%	26,587	0.8%	Energy
HONEYWELL INTL INC	$1,771,945	$1,771,945 â–²	New Holding	7,914	0.8%	COM
EQT EQT	$1,769,285	$94,802 â–²	5.7%	33,276	0.8%	Energy
XYLD Global X S&P 500 Covered Call ETF	$1,680,548	$252,898 â–¼	-13.1%	41,200	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,615,800	$9,717 â–²	0.6%	8,481	0.7%	ETF
ABT Abbott Laboratories	$1,614,083	$46,822 â–²	3.0%	17,788	0.7%	Healthcare
AWK American Water Works	$1,430,143	$303,950 â–¼	-17.5%	10,869	0.6%	Utilities
JNJ Johnson & Johnson	$1,286,612	$40,635 â–²	3.3%	5,066	0.6%	Healthcare
MAR Marriott International	$1,252,965	$5,559 â–²	0.4%	3,381	0.5%	Consumer Discretionary
AMAT Applied Materials	$1,251,911	$1,251,911 â–²	New Holding	1,732	0.5%	Technology
PG Procter & Gamble	$1,250,731	$4,253 â–²	0.3%	8,529	0.5%	Consumer Staples
GOOGL Alphabet	$1,246,792	$121,499 â–²	10.8%	3,489	0.5%	Communication Services
CL Colgate-Palmolive	$1,237,772		0.0%	13,501	0.5%	Consumer Staples
NEOS NASDAQ-100(R) HIGH INCOME	$1,181,232	$601,974 â–²	103.9%	20,800	0.5%	NASDAQ 100 HIGH
VBNK VersaBank	$1,159,874	$401,858 â–¼	-25.7%	49,973	0.5%	Finance
PRI Primerica	$1,136,800		0.0%	4,000	0.5%	Finance
ILMN Illumina	$1,103,861		0.0%	6,278	0.5%	Healthcare
CALUMET INC	$1,095,981	$313,122 â–¼	-22.2%	30,427	0.5%	COM
UBER Uber Technologies	$1,079,947	$93,014 â–²	9.4%	14,966	0.5%	Industrials
SPYI NEOS S&P 500 High Income ETF	$1,031,273	$15,927 â–²	1.6%	19,425	0.4%	ETF
ICE Intercontinental Exchange	$1,022,182	$64,017 â–¼	-5.9%	8,303	0.4%	Finance
VST Vistra	$1,020,205	$323,306 â–²	46.4%	6,431	0.4%	Utilities
CMI Cummins	$1,017,037	$713 â–²	0.1%	1,426	0.4%	Industrials
CSX CSX	$990,383	$5,609 â–²	0.6%	20,837	0.4%	Industrials
PPA Invesco Aerospace & Defense ETF	$989,063		0.0%	5,599	0.4%	ETF
BA Boeing	$923,028	$51,953 â–²	6.0%	4,264	0.4%	Industrials
CARR Carrier Global	$918,635	$733 â–²	0.1%	12,524	0.4%	Industrials
DIS Walt Disney	$904,814	$25,987 â–¼	-2.8%	9,401	0.4%	Communication Services
FRST Primis Financial	$896,012	$288,047 â–¼	-24.3%	54,735	0.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$879,350		0.0%	17,012	0.4%	ETF
XYL Xylem	$813,994	$81,801 â–¼	-9.1%	6,886	0.4%	Industrials
OKE ONEOK	$789,241	$30,255 â–¼	-3.7%	9,078	0.3%	Energy
BX Blackstone	$778,858	$122,377 â–¼	-13.6%	6,619	0.3%	Finance
MCD McDonald's	$763,085	$10,001 â–¼	-1.3%	2,823	0.3%	Consumer Discretionary
PFS Provident Financial Services	$745,298	$4,988 â–¼	-0.7%	31,527	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$706,790	$7,683 â–²	1.1%	11,500	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$704,588	$927,684 â–¼	-56.8%	12,475	0.3%	ETF
WMS Advanced Drainage Systems	$675,870	$266,518 â–²	65.1%	4,306	0.3%	Industrials
IXJ iShares Global Healthcare ETF	$651,964		0.0%	6,627	0.3%	ETF
NI NiSource	$636,529	$3,994 â–²	0.6%	13,387	0.3%	Utilities
PFE Pfizer	$629,187	$16,471 â–¼	-2.6%	26,129	0.3%	Healthcare
CACI CACI International	$620,768		0.0%	1,340	0.3%	Industrials
META Meta Platforms	$612,071	$299,560 â–²	95.9%	1,087	0.3%	Communication Services
XLG Invesco S&P 500 Top 50 ETF	$590,869		0.0%	9,650	0.3%	ETF
BSX Boston Scientific	$590,009	$590,009 â–²	New Holding	13,824	0.3%	Healthcare
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$579,957	$65,430 â–¼	-10.1%	39,887	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$572,921	$190,392 â–²	49.8%	3,611	0.2%	ETF
PAGP Plains GP	$545,104	$24,270 â–²	4.7%	22,460	0.2%	Energy
KO CocaCola	$542,315	$569 â–²	0.1%	6,673	0.2%	Consumer Staples
C Citigroup	$542,205	$24,353 â–²	4.7%	3,874	0.2%	Finance
ISTR Investar	$531,490	$290,702 â–²	120.7%	17,740	0.2%	Finance
DKL Delek Logistics Partners	$529,986	$4,587 â–²	0.9%	10,283	0.2%	Energy
DTM DT Midstream	$520,927	$58,696 â–²	12.7%	3,550	0.2%	Energy
AWR American States Water	$512,389	$7,932 â–¼	-1.5%	6,201	0.2%	Utilities
XPLR INFRASTRUCTURE L LP	$511,633	$57,586 â–¼	-10.1%	43,322	0.2%	COM UNIT PART IN
SFST Southern First Bancshares	$510,063	$169,003 â–²	49.6%	8,348	0.2%	Finance
VERALTO CORP	$509,910	$77,950 â–¼	-13.3%	5,750	0.2%	COM SHS
SWIM Latham Group	$506,879	$130,946 â–²	34.8%	78,343	0.2%	Consumer Discretionary
YORW York Water	$503,334	$99,490 â–²	24.6%	16,422	0.2%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$496,050	$496,050 â–²	New Holding	6,004	0.2%	ETF
WALMART INC	$490,756	$11,326 â–²	2.4%	4,333	0.2%	COM
BCAL California BanCorp	$482,238	$58,019 â–¼	-10.7%	23,140	0.2%	Finance
SRE Sempra Energy	$479,125		0.0%	5,168	0.2%	Utilities
KVUE Kenvue	$476,087	$4,491 â–²	1.0%	24,913	0.2%	Consumer Staples
SUNOCOCORP LLC	$474,705	$99,137 â–²	26.4%	7,015	0.2%	COM SHS LLC
WTTR Select Water Solutions	$474,485	$97,722 â–¼	-17.1%	23,748	0.2%	Energy
AXP American Express	$473,550		0.0%	1,400	0.2%	Finance
EQUITY BANCSHARES INC CLASS A	$468,785	$338,325 â–¼	-41.9%	9,569	0.2%	COM CL A
XLF Financial Select Sector SPDR Fund	$455,953		0.0%	8,505	0.2%	ETF
IYW iShares U.S. Technology ETF	$454,014		0.0%	1,800	0.2%	ETF
IWM iShares Russell 2000 ETF	$450,675	$450,675 â–²	New Holding	1,500	0.2%	ETF
BRK.B Berkshire Hathaway	$447,849		0.0%	895	0.2%	Finance
COMMERCIAL BANCGROUP INC	$441,921	$113,112 â–¼	-20.4%	13,686	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Elco Management Co., LLC Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Elco Management Co., LLC Top Holdings and 13F Report (2026)

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