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

About Elco Management Co., LLC

Investment Activity

Elco Management Co., LLC has $208.41 million in total holdings as of March 31, 2026.
Elco Management Co., LLC owns shares of 170 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 24.32% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Elco Management Co., LLC has purchased 156 new stocks and bought additional shares in 53 stocks.
Elco Management Co., LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Williams Companies: $13,242,903
CHENIERE ENERGY INC: $13,069,134
Targa Resources: $12,387,316
Energy Transfer: $9,603,281
Apple: $7,476,400

Largest New Holdings this Quarter

62913m107 - NGL Energy Partners: $2,362,181 Holding
958669103 - Western Midstream Partners: $2,064,634 Holding
09260d107 - Blackstone: $880,708 Holding
127190304 - CACI International: $728,786 Holding
65341b106 - XPLR INFRASTRUCTURE L LP: $511,863 Holding

Largest Purchases this Quarter

Targa Resources: 24,289 shares (about $6.09M)
Energy Transfer: 223,464 shares (about $4.31M)
CHENIERE ENERGY INC: 14,953 shares (about $4.24M)
Williams Companies: 50,894 shares (about $3.70M)
Mplx: 56,157 shares (about $3.20M)

Largest Sales this Quarter

Boeing: 1,579 shares (about $314.27K)
HomeStreet: 20,101 shares (about $296.49K)
Alphabet: 989 shares (about $283.70K)
Pool: 1,201 shares (about $243.00K)
VERALTO CORP: 2,160 shares (about $190.99K)

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	$13,242,903	$3,704,065 ▲	38.8%	181,958	6.4%	Energy
CHENIERE ENERGY INC	$13,069,134	$4,243,063 ▲	48.1%	46,057	6.3%	COM NEW
TRGP Targa Resources	$12,387,316	$6,089,981 ▲	96.7%	49,405	5.9%	Energy
ET Energy Transfer	$9,603,281	$4,312,858 ▲	81.5%	497,579	4.6%	Energy
AAPL Apple	$7,476,400	$76,137 ▼	-1.0%	29,459	3.6%	Computer and Technology
GOOG Alphabet	$7,232,027	$283,705 ▼	-3.8%	25,211	3.5%	Computer and Technology
AMZN Amazon.com	$6,102,728	$121,630 ▼	-2.0%	29,302	2.9%	Retail/Wholesale
NVDA NVIDIA	$5,423,142	$1,807,830 ▲	50.0%	31,096	2.6%	Computer and Technology
MSFT Microsoft	$5,354,509	$483,072 ▲	9.9%	14,465	2.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$5,350,216	$358,453 ▲	7.2%	213,156	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,070,051	$924,133 ▲	22.3%	7,796	2.4%	Finance
MPLX Mplx	$4,693,266	$3,204,880 ▲	215.3%	82,237	2.3%	Energy
HXL Hexcel	$4,584,523	$935,713 ▲	25.6%	56,648	2.2%	Aerospace
ABBV AbbVie	$3,724,299	$10,222 ▼	-0.3%	17,124	1.8%	Medical
PLAINS ALL AMERN PIPELINE L	$3,563,131	$3,204,087 ▲	892.4%	159,567	1.7%	UNIT LTD PARTN
GEL Genesis Energy	$3,031,688	$2,181,340 ▲	256.5%	170,033	1.5%	Energy
JPM JPMorgan Chase & Co.	$2,578,018	$19,709 ▲	0.8%	8,764	1.2%	Finance
HD Home Depot	$2,449,455	$42,754 ▼	-1.7%	7,448	1.2%	Retail/Wholesale
NGL NGL Energy Partners	$2,362,181	$2,362,181 ▲	New Holding	191,580	1.1%	Energy
HUBB Hubbell	$2,158,275	$63,305 ▼	-2.8%	4,398	1.0%	Industrials
NEE NextEra Energy	$2,126,302	$122,416 ▲	6.1%	22,893	1.0%	Utilities
RTX RTX	$2,123,057	$68,094 ▼	-3.1%	11,006	1.0%	Aerospace
WES Western Midstream Partners	$2,064,634	$2,064,634 ▲	New Holding	50,149	1.0%	Energy
EQT EQT	$2,004,215	$1,437,564 ▲	253.7%	31,493	1.0%	Energy
EPD Enterprise Products Partners	$1,940,965	$1,096,679 ▲	129.9%	51,294	0.9%	Energy
XYLD Global X S&P 500 Covered Call ETF	$1,854,762	$35,217 ▼	-1.9%	47,400	0.9%	ETF
GLW Corning	$1,803,098	$142,497 ▼	-7.3%	13,261	0.9%	Computer and Technology
AWK American Water Works	$1,793,530	$214,206 ▲	13.6%	13,179	0.9%	Utilities
ABT Abbott Laboratories	$1,773,316		0.0%	17,272	0.9%	Medical
SUN Sunoco	$1,760,297	$44,569 ▼	-2.5%	27,094	0.8%	Energy
NEXT NextDecade	$1,749,054	$924,754 ▲	112.2%	228,336	0.8%	Energy
HON Honeywell International	$1,734,780	$46,110 ▼	-2.6%	7,675	0.8%	Multi-Sector Conglomerates
JEPI JPMorgan Equity Premium Income ETF	$1,638,052	$5,668 ▼	-0.3%	28,900	0.8%	ETF
CALUMET INC	$1,404,408	$1,030,330 ▲	275.4%	39,120	0.7%	COM
ICE Intercontinental Exchange	$1,387,681		0.0%	8,823	0.7%	Finance
PG Procter & Gamble	$1,227,740	$18,922 ▲	1.6%	8,500	0.6%	Consumer Staples
JNJ Johnson & Johnson	$1,199,223	$24,444 ▼	-2.0%	4,906	0.6%	Medical
CL Colgate-Palmolive	$1,150,690		0.0%	13,501	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,120,347	$3,190 ▲	0.3%	8,430	0.5%	ETF
MAR Marriott International	$1,100,918	$34,342 ▼	-3.0%	3,366	0.5%	Consumer Discretionary
PRI Primerica	$1,001,920		0.0%	4,000	0.5%	Finance
UBER Uber Technologies	$983,787	$93,509 ▲	10.5%	13,677	0.5%	Computer and Technology
FRST Primis Financial	$960,556	$95,829 ▲	11.1%	72,331	0.5%	Finance
VBNK VersaBank	$953,457	$42,482 ▼	-4.3%	67,287	0.5%	Finance
SPYI NEOS S&P 500 High Income ETF	$944,201	$404,834 ▲	75.1%	19,125	0.5%	ETF
DIS Walt Disney	$932,091	$38,166 ▲	4.3%	9,671	0.4%	Consumer Discretionary
PPA Invesco Aerospace & Defense ETF	$927,754		0.0%	5,599	0.4%	ETF
XYL Xylem	$905,571	$73,015 ▲	8.8%	7,578	0.4%	Business Services
GOOGL Alphabet	$905,526	$103,234 ▲	12.9%	3,149	0.4%	Computer and Technology
MCD McDonald's	$888,859	$21,445 ▼	-2.4%	2,860	0.4%	Retail/Wholesale
BX Blackstone	$880,708	$880,708 ▲	New Holding	7,659	0.4%	Finance
OKE ONEOK	$852,016	$35,433 ▲	4.3%	9,426	0.4%	Energy
CSX CSX	$850,515	$21,305 ▼	-2.4%	20,719	0.4%	Transportation
XLI Industrial Select Sector SPDR Fund	$805,415		0.0%	4,980	0.4%	ETF
BA Boeing	$800,897	$314,268 ▼	-28.2%	4,024	0.4%	Aerospace
ILMN Illumina	$773,826	$110,687 ▼	-12.5%	6,278	0.4%	Medical
DFAU Dimensional US Core Equity Market ETF	$767,581	$1,489 ▼	-0.2%	17,012	0.4%	ETF
CMI Cummins	$766,678	$31,743 ▼	-4.0%	1,425	0.4%	Auto/Tires/Trucks
PFE Pfizer	$752,910	$19,488 ▼	-2.5%	26,813	0.4%	Medical
EQUITY BANCSHARES INC CLASS A	$731,655		0.0%	16,475	0.4%	COM CL A
CACI CACI International	$728,786	$728,786 ▲	New Holding	1,340	0.3%	Computer and Technology
CARR Carrier Global	$704,663	$23,425 ▼	-3.2%	12,514	0.3%	Construction
BIT BlackRock Multi-Sector Income Trust	$673,263	$86,638 ▲	14.8%	53,775	0.3%	Financial Services
PFS Provident Financial Services	$671,576	$15,701 ▼	-2.3%	31,738	0.3%	Finance
VST Vistra	$660,400	$228,201 ▲	52.8%	4,393	0.3%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$631,540		0.0%	11,375	0.3%	ETF
NI NiSource	$620,718	$4,059 ▲	0.7%	13,303	0.3%	Utilities
IXJ iShares Global Healthcare ETF	$619,890	$7,670 ▼	-1.2%	6,627	0.3%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$612,097	$13,790 ▼	-2.2%	44,387	0.3%	Financial Services
VERALTO CORP	$586,136	$190,987 ▼	-24.6%	6,629	0.3%	COM SHS
XLG Invesco S&P 500 Top 50 ETF	$526,407	$5,455 ▼	-1.0%	9,650	0.3%	ETF
WALMART INC	$526,077	$4,350 ▼	-0.8%	4,233	0.3%	COM
PAGP Plains GP	$521,049	$4,249 ▲	0.8%	21,460	0.3%	Energy
XPLR INFRASTRUCTURE L LP	$511,863	$511,863 ▲	New Holding	48,198	0.2%	COM UNIT PART IN
DKL Delek Logistics Partners	$507,253	$507,253 ▲	New Holding	10,194	0.2%	Energy
BAH Booz Allen Hamilton	$507,195	$117,045 ▲	30.0%	6,500	0.2%	Business Services
KO CocaCola	$506,949	$15,058 ▼	-2.9%	6,666	0.2%	Consumer Staples
NEOS NASDAQ-100(R) HIGH INCOME	$506,838		0.0%	10,200	0.2%	NASDAQ 100 HIGH
SRE Sempra Energy	$502,175	$39,160 ▼	-7.2%	5,168	0.2%	Utilities
MNSB MainStreet Bank	$495,326		0.0%	22,312	0.2%	Finance
NORTHPOINTE BANCSHARES INC COM	$489,217	$489,217 ▲	New Holding	28,344	0.2%	COM SHS
LMT Lockheed Martin	$484,721	$484,721 ▲	New Holding	802	0.2%	Aerospace
AWR American States Water	$476,179	$148,744 ▲	45.4%	6,297	0.2%	Utilities
WTRG Essential Utilities	$472,890	$143,885 ▲	43.7%	11,743	0.2%	Utilities
BCAL California BanCorp	$459,373	$282,173 ▲	159.2%	25,924	0.2%	Finance
CNM Core & Main	$452,553	$153,239 ▲	51.2%	9,161	0.2%	Industrials
COMMERCIAL BANCGROUP INC	$447,258	$69,578 ▼	-13.5%	17,189	0.2%	COM
WTTR Select Water Solutions	$438,177	$54,652 ▼	-11.1%	28,639	0.2%	Business Services
BRK.B Berkshire Hathaway	$428,884		0.0%	895	0.2%	Finance
KVUE Kenvue	$425,449	$17,102 ▼	-3.9%	24,678	0.2%	Consumer Staples
DTM DT Midstream	$424,210		0.0%	3,150	0.2%	Energy
AXP American Express	$423,472		0.0%	1,400	0.2%	Finance
KMI Kinder Morgan	$420,533	$24,980 ▲	6.3%	12,542	0.2%	Energy
XLF Financial Select Sector SPDR Fund	$419,892		0.0%	8,505	0.2%	ETF
C Citigroup	$419,617		0.0%	3,700	0.2%	Financial Services
OTIS Otis Worldwide	$417,465	$13,335 ▼	-3.1%	5,416	0.2%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$407,673	$115,759 ▼	-22.1%	4,050	0.2%	ETF
YORW York Water	$401,209	$54,049 ▲	15.6%	13,176	0.2%	Utilities
PNR Pentair	$400,183	$133,017 ▲	49.8%	4,594	0.2%	Business Services
IMAX IMAX	$399,105		0.0%	10,500	0.2%	Consumer Discretionary

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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