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

About Elco Management Co., LLC

Investment Activity

Elco Management Co., LLC has $212.73 million in total holdings as of September 30, 2026.
Elco Management Co., LLC owns shares of 171 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 13.86% of the portfolio was sold this quarter.
This quarter, Elco Management Co., LLC has purchased 174 new stocks and bought additional shares in 50 stocks.
Elco Management Co., LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC: $12,439,678
Williams Companies: $12,400,991
Targa Resources: $12,060,151
ENERGY TRANSFER L P LP: $9,979,501
Apple: $9,707,533

Largest New Holdings this Quarter

74726n107 - QNB CORP: $1,011,128 Holding
30609a109 - ONEOK INC: $777,492 Holding
43849r105 - HONEYWELL AEROSPACE INC: $642,661 Holding
05990k106 - Banc of California: $579,565 Holding
97717w851 - WisdomTree Japan Hedged Equity Fund: $541,650 Holding

Largest Purchases this Quarter

QNB CORP: 22,169 shares (about $1.01M)
ONEOK INC: 9,118 shares (about $777.49K)
HONEYWELL AEROSPACE INC: 4,147 shares (about $642.66K)
Banc of California: 33,637 shares (about $579.57K)
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp: 105,476 shares (about $560.08K)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 44,920 shares (about $7.50M)
NVIDIA: 10,670 shares (about $2.44M)
Alphabet: 2,869 shares (about $987.17K)
HONEYWELL INTL INC: 3,740 shares (about $788.92K)
Targa Resources: 1,984 shares (about $536.30K)

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	$12,439,678	$208,767 ▼	-1.7%	46,239	5.8%	COM NEW
WMB Williams Companies	$12,400,991	$32,694 ▲	0.3%	182,448	5.8%	Energy
TRGP Targa Resources	$12,060,151	$536,295 ▼	-4.3%	44,616	5.7%	Energy
ENERGY TRANSFER L P LP	$9,979,501	$17,299 ▲	0.2%	504,780	4.7%	COM UT LTD PTN
AAPL Apple	$9,707,533	$92,580 ▼	-0.9%	29,150	4.6%	Technology
GOOG Alphabet	$7,885,064	$307,347 ▼	-3.8%	23,141	3.7%	Communication Services
MSFT Microsoft	$7,834,035	$138,996 ▲	1.8%	15,274	3.7%	Technology
AMZN Amazon.com	$7,317,286	$166,183 ▼	-2.2%	29,369	3.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$6,456,426	$466,730 ▲	7.8%	8,466	3.0%	ETF
MPLX Mplx	$4,924,677	$151,782 ▲	3.2%	87,441	2.3%	Energy
NVDA NVIDIA	$4,736,144	$2,436,814 ▼	-34.0%	20,738	2.2%	Technology
HXL Hexcel	$4,710,514	$62,353 ▼	-1.3%	56,131	2.2%	Industrials
ABBV AbbVie	$4,374,308	$36,623 ▼	-0.8%	16,722	2.1%	Healthcare
PLAINS ALL AMERN PIPELINE L	$3,971,250	$161,486 ▼	-3.9%	167,422	1.9%	UNIT LTD PARTN
JPM JPMorgan Chase & Co.	$2,965,229	$35,399 ▲	1.2%	8,963	1.4%	Finance
NGL NGL Energy Partners	$2,749,939	$56,425 ▼	-2.0%	186,563	1.3%	Energy
GEL Genesis Energy	$2,287,999	$40,220 ▼	-1.7%	166,279	1.1%	Energy
HD Home Depot	$2,191,426	$57,182 ▲	2.7%	7,703	1.0%	Consumer Discretionary
WES Western Midstream Partners	$2,152,921	$40,599 ▼	-1.9%	48,522	1.0%	Energy
RTX RTX	$2,136,460	$66,091 ▲	3.2%	11,508	1.0%	Industrials
HUBB Hubbell	$2,082,024	$87,091 ▲	4.4%	4,590	1.0%	Industrials
EPD Enterprise Products Partners	$1,924,860	$5,662 ▼	-0.3%	54,054	0.9%	Energy
SUNOCO LP LP	$1,842,445	$94,950 ▼	-4.9%	25,284	0.9%	COM UT REP LP
GLW Corning	$1,835,433	$54,431 ▼	-2.9%	11,937	0.9%	Technology
NEE NextEra Energy	$1,812,382	$92,024 ▲	5.3%	23,929	0.9%	Utilities
ABT Abbott Laboratories	$1,776,173	$18,185 ▲	1.0%	17,972	0.8%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,660,156		0.0%	8,481	0.8%	ETF
ILMN Illumina	$1,649,743	$68,420 ▼	-4.0%	6,028	0.8%	Healthcare
AWK American Water Works	$1,647,506	$240,296 ▲	17.1%	12,725	0.8%	Utilities
NEXT NextDecade	$1,610,570	$33,788 ▲	2.1%	253,633	0.8%	Energy
XYLD Global X S&P 500 Covered Call ETF	$1,577,760	$132,864 ▼	-7.8%	38,000	0.7%	ETF
CALUMET INC	$1,516,401	$77,365 ▼	-4.9%	28,950	0.7%	COM
EQT EQT	$1,473,213	$142,669 ▼	-8.8%	30,338	0.7%	Energy
JNJ Johnson & Johnson	$1,346,732	$5,560 ▲	0.4%	5,087	0.6%	Healthcare
PG Procter & Gamble	$1,244,323	$5,230 ▲	0.4%	8,565	0.6%	Consumer Staples
ICE Intercontinental Exchange	$1,231,899	$30,406 ▼	-2.4%	8,103	0.6%	Finance
MAR Marriott International	$1,214,257	$11,737 ▲	1.0%	3,414	0.6%	Consumer Discretionary
CL Colgate-Palmolive	$1,151,905		0.0%	13,501	0.5%	Consumer Staples
NEOS NASDAQ-100(R) HIGH INCOME	$1,147,941	$7,499 ▼	-0.6%	20,665	0.5%	NASDAQ 100 HIGH
PRI Primerica	$1,089,560		0.0%	4,000	0.5%	Finance
VBNK VersaBank	$1,063,316	$47,084 ▼	-4.2%	47,854	0.5%	Finance
SPYI NEOS S&P 500 High Income ETF	$1,054,095	$21,268 ▲	2.1%	19,825	0.5%	ETF
QNB CORP	$1,011,128	$1,011,128 ▲	New Holding	22,169	0.5%	COM
DIS Walt Disney	$1,000,536	$14,371 ▲	1.5%	9,538	0.5%	Communication Services
CSX CSX	$981,640	$12,511 ▲	1.3%	21,106	0.5%	Industrials
DKL Delek Logistics Partners	$974,435	$427,276 ▲	78.1%	18,313	0.5%	Energy
UBER Uber Technologies	$940,985	$84,336 ▼	-8.2%	13,735	0.4%	Industrials
VST Vistra	$940,642	$50,913 ▲	5.7%	6,799	0.4%	Utilities
DFAU Dimensional US Core Equity Market ETF	$890,748		0.0%	17,012	0.4%	ETF
HONEYWELL INTL INC	$880,464	$788,916 ▼	-47.3%	4,174	0.4%	COM
PPA Invesco Aerospace & Defense ETF	$865,717		0.0%	5,599	0.4%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$855,887	$560,078 ▲	189.3%	161,184	0.4%	Utilities
FRST Primis Financial	$848,116	$11,766 ▲	1.4%	55,505	0.4%	Finance
AMAT Applied Materials	$818,208	$67,502 ▼	-7.6%	1,600	0.4%	Technology
XLI Industrial Select Sector SPDR Fund	$814,862	$7,500,738 ▼	-90.2%	4,880	0.4%	ETF
BA Boeing	$800,573	$7,256 ▲	0.9%	4,303	0.4%	Industrials
CACI CACI International	$791,843	$24,364 ▼	-3.0%	1,300	0.4%	Industrials
ONEOK INC	$777,492	$777,492 ▲	New Holding	9,118	0.4%	COM
BX Blackstone	$759,634	$17,710 ▲	2.4%	6,777	0.4%	Finance
XYL Xylem	$750,005	$52,660 ▲	7.6%	7,406	0.4%	Industrials
PFE Pfizer	$749,648	$4,449 ▲	0.6%	26,285	0.4%	Healthcare
CMI Cummins	$741,795	$5,166 ▲	0.7%	1,436	0.3%	Industrials
WTTR Select Water Solutions	$705,494	$235,521 ▲	50.1%	35,649	0.3%	Energy
JEPI JPMorgan Equity Premium Income ETF	$701,344		0.0%	12,475	0.3%	ETF
CARR Carrier Global	$693,814	$6,748 ▲	1.0%	12,647	0.3%	Industrials
IXJ iShares Global Healthcare ETF	$676,749		0.0%	6,627	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$649,356	$55,134 ▼	-7.8%	10,600	0.3%	ETF
HONEYWELL AEROSPACE INC	$642,661	$642,661 ▲	New Holding	4,147	0.3%	COM
BSX Boston Scientific	$641,873	$38,456 ▲	6.4%	14,705	0.3%	Healthcare
MCD McDonald's	$620,767	$31,177 ▼	-4.8%	2,688	0.3%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$607,475	$6,361 ▼	-1.0%	9,550	0.3%	ETF
VERALTO CORP	$598,932	$56,592 ▲	10.4%	6,350	0.3%	COM SHS
PAGP Plains GP	$581,714		0.0%	22,460	0.3%	Energy
KO Coca-Cola	$579,663	$5,251 ▲	0.9%	6,734	0.3%	Consumer Staples
BANC Banc of California	$579,565	$579,565 ▲	New Holding	33,637	0.3%	Finance
IMAX IMAX	$575,400		0.0%	10,500	0.3%	Communication Services
YORW York Water	$562,183	$59,342 ▲	11.8%	18,360	0.3%	Utilities
DXJ WisdomTree Japan Hedged Equity Fund	$541,650	$541,650 ▲	New Holding	3,000	0.3%	ETF
HOMETRUST BANCSHARES INC	$533,358	$533,358 ▲	New Holding	11,653	0.3%	COM
NI NiSource	$525,798	$3,705 ▲	0.7%	13,482	0.2%	Utilities
OCFC OceanFirst Financial	$520,216	$520,216 ▲	New Holding	31,471	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$513,222		0.0%	6,004	0.2%	ETF
ISTR Investar	$512,331		0.0%	17,740	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$511,323	$96,841 ▼	-15.9%	3,036	0.2%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$509,832	$50,580 ▼	-9.0%	36,287	0.2%	Finance
META Meta Platforms	$505,450	$282,820 ▼	-35.9%	697	0.2%	Communication Services
C Citigroup	$501,606		0.0%	3,874	0.2%	Finance
IYW iShares U.S. Technology ETF	$476,820		0.0%	1,800	0.2%	ETF
XPLR INFRASTRUCTURE L LP	$466,972	$13,391 ▲	3.0%	44,601	0.2%	COM UNIT PART IN
CNM Core & Main	$463,746	$139,082 ▲	42.8%	11,180	0.2%	Industrials
XLF Financial Select Sector SPDR Fund	$454,167		0.0%	8,505	0.2%	ETF
MRK Merck & Co., Inc.	$453,658		0.0%	3,122	0.2%	Healthcare
EQUITY BANCSHARES INC CLASS A	$451,083		0.0%	9,569	0.2%	COM CL A
WALMART INC	$450,285		0.0%	4,333	0.2%	COM
KVUE Kenvue	$448,758	$8,795 ▲	2.0%	25,411	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$445,665		0.0%	895	0.2%	Finance
DTM DT Midstream	$436,065	$11,947 ▲	2.8%	3,650	0.2%	Energy
AWR American States Water	$435,032	$75,497 ▼	-14.8%	5,284	0.2%	Utilities
KMI Kinder Morgan	$429,396	$27,135 ▲	6.7%	14,242	0.2%	Energy
SUNOCOCORP LLC	$428,966	$84,111 ▼	-16.4%	5,865	0.2%	COM SHS LLC

Showing largest 100 holdings. View all holdings.

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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

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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