Elco Management Co., LLC Top Holdings and 13F Report (2026) About Elco Management Co., LLCInvestment ActivityElco 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 $13,527,427Targa Resources $12,495,324CHENIERE ENERGY INC $11,237,055Energy Transfer $9,634,668Industrial Select Sector SPDR Fund $9,224,454 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,771,945 Holding038222105 - Applied Materials $1,251,911 Holding101137107 - Boston Scientific $590,009 Holding921932505 - Vanguard S&P 500 Growth ETF $496,050 Holding464287655 - 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 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 PortfolioSectorWMBWilliams Companies$13,527,427$669 ▲0.0%181,9675.8%EnergyTRGPTarga Resources$12,495,324$752,133 ▼-5.7%46,6005.4%EnergyCHENIERE ENERGY INC$11,237,055$228,972 ▲2.1%47,0154.8%COM NEWETEnergy Transfer$9,634,668$120,953 ▲1.3%503,9054.2%EnergyXLIIndustrial Select Sector SPDR Fund$9,224,454$8,302,009 ▲900.0%49,8004.0%ETFAAPLApple$8,515,257$8,970 ▼-0.1%29,4283.7%TechnologyGOOGAlphabet$8,495,177$412,693 ▼-4.6%24,0433.7%Communication ServicesSCHBSchwab US Broad Market ETF$7,368,611$1,195,614 ▲19.4%254,4413.2%ETFAMZNAmazon.com$7,158,780$174,942 ▲2.5%30,0363.1%Consumer DiscretionaryNVDANVIDIA$6,284,497$62,429 ▲1.0%31,4082.7%TechnologySPYSPDR S&P 500 ETF Trust$5,864,773$43,310 ▲0.7%7,8542.5%ETFHXLHexcel$5,690,812$22,614 ▲0.4%56,8742.5%IndustrialsMSFTMicrosoft$5,596,583$200,691 ▲3.7%15,0032.4%TechnologyMPLXMplx$4,773,742$141,332 ▲3.1%84,7462.1%EnergyABBVAbbVie$4,243,101$65,929 ▼-1.5%16,8621.8%HealthcarePLAINS ALL AMERN PIPELINE L$3,878,360$326,398 ▲9.2%174,2301.7%UNIT LTD PARTNGLWCorning$3,139,554$247,772 ▼-7.3%12,2911.4%TechnologyNGLNGL Energy Partners$3,032,929$18,941 ▼-0.6%190,3911.3%EnergyJPMJPMorgan Chase & Co.$2,898,674$30,113 ▲1.0%8,8561.3%FinanceHDHome Depot$2,645,731$19,044 ▲0.7%7,5021.1%Consumer DiscretionaryGELGenesis Energy$2,397,592$11,775 ▼-0.5%169,2021.0%EnergyHUBBHubbell$2,301,0340.0%4,3981.0%IndustrialsWESWestern Midstream Partners$2,163,363$31,157 ▼-1.4%49,4370.9%EnergyRTXRTX$2,115,869$27,701 ▲1.3%11,1520.9%IndustrialsNEENextEra Energy$1,993,608$15,711 ▼-0.8%22,7140.9%UtilitiesEPDEnterprise Products Partners$1,992,858$107,302 ▲5.7%54,2130.9%EnergyNEXTNextDecade$1,872,272$150,619 ▲8.7%248,3120.8%EnergySUNSunoco$1,794,622$34,222 ▼-1.9%26,5870.8%EnergyHONEYWELL INTL INC$1,771,945$1,771,945 ▲New Holding7,9140.8%COMEQTEQT$1,769,285$94,802 ▲5.7%33,2760.8%EnergyXYLDGlobal X S&P 500 Covered Call ETF$1,680,548$252,898 ▼-13.1%41,2000.7%ETFXLKTechnology Select Sector SPDR Fund$1,615,800$9,717 ▲0.6%8,4810.7%ETFABTAbbott Laboratories$1,614,083$46,822 ▲3.0%17,7880.7%HealthcareAWKAmerican Water Works$1,430,143$303,950 ▼-17.5%10,8690.6%UtilitiesJNJJohnson & Johnson$1,286,612$40,635 ▲3.3%5,0660.6%HealthcareMARMarriott International$1,252,965$5,559 ▲0.4%3,3810.5%Consumer DiscretionaryAMATApplied Materials$1,251,911$1,251,911 ▲New Holding1,7320.5%TechnologyPGProcter & Gamble$1,250,731$4,253 ▲0.3%8,5290.5%Consumer StaplesGOOGLAlphabet$1,246,792$121,499 ▲10.8%3,4890.5%Communication ServicesCLColgate-Palmolive$1,237,7720.0%13,5010.5%Consumer StaplesNEOS NASDAQ-100(R) HIGH INCOME$1,181,232$601,974 ▲103.9%20,8000.5%NASDAQ 100 HIGHVBNKVersaBank$1,159,874$401,858 ▼-25.7%49,9730.5%FinancePRIPrimerica$1,136,8000.0%4,0000.5%FinanceILMNIllumina$1,103,8610.0%6,2780.5%HealthcareCALUMET INC$1,095,981$313,122 ▼-22.2%30,4270.5%COMUBERUber Technologies$1,079,947$93,014 ▲9.4%14,9660.5%IndustrialsSPYINEOS S&P 500 High Income ETF$1,031,273$15,927 ▲1.6%19,4250.4%ETFICEIntercontinental Exchange$1,022,182$64,017 ▼-5.9%8,3030.4%FinanceVSTVistra$1,020,205$323,306 ▲46.4%6,4310.4%UtilitiesCMICummins$1,017,037$713 ▲0.1%1,4260.4%IndustrialsCSXCSX$990,383$5,609 ▲0.6%20,8370.4%IndustrialsPPAInvesco Aerospace & Defense ETF$989,0630.0%5,5990.4%ETFBABoeing$923,028$51,953 ▲6.0%4,2640.4%IndustrialsCARRCarrier Global$918,635$733 ▲0.1%12,5240.4%IndustrialsDISWalt Disney$904,814$25,987 ▼-2.8%9,4010.4%Communication ServicesFRSTPrimis Financial$896,012$288,047 ▼-24.3%54,7350.4%FinanceDFAUDimensional US Core Equity Market ETF$879,3500.0%17,0120.4%ETFXYLXylem$813,994$81,801 ▼-9.1%6,8860.4%IndustrialsOKEONEOK$789,241$30,255 ▼-3.7%9,0780.3%EnergyBXBlackstone$778,858$122,377 ▼-13.6%6,6190.3%FinanceMCDMcDonald's$763,085$10,001 ▼-1.3%2,8230.3%Consumer DiscretionaryPFSProvident Financial Services$745,298$4,988 ▼-0.7%31,5270.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$706,790$7,683 ▲1.1%11,5000.3%ETFJEPIJPMorgan Equity Premium Income ETF$704,588$927,684 ▼-56.8%12,4750.3%ETFWMSAdvanced Drainage Systems$675,870$266,518 ▲65.1%4,3060.3%IndustrialsIXJiShares Global Healthcare ETF$651,9640.0%6,6270.3%ETFNINiSource$636,529$3,994 ▲0.6%13,3870.3%UtilitiesPFEPfizer$629,187$16,471 ▼-2.6%26,1290.3%HealthcareCACICACI International$620,7680.0%1,3400.3%IndustrialsMETAMeta Platforms$612,071$299,560 ▲95.9%1,0870.3%Communication ServicesXLGInvesco S&P 500 Top 50 ETF$590,8690.0%9,6500.3%ETFBSXBoston Scientific$590,009$590,009 ▲New Holding13,8240.3%HealthcareETYEaton Vance Tax-Managed Diversified Equity Income Fund$579,957$65,430 ▼-10.1%39,8870.3%FinanceXLVHealth Care Select Sector SPDR Fund$572,921$190,392 ▲49.8%3,6110.2%ETFPAGPPlains GP$545,104$24,270 ▲4.7%22,4600.2%EnergyKOCocaCola$542,315$569 ▲0.1%6,6730.2%Consumer StaplesCCitigroup$542,205$24,353 ▲4.7%3,8740.2%FinanceISTRInvestar$531,490$290,702 ▲120.7%17,7400.2%FinanceDKLDelek Logistics Partners$529,986$4,587 ▲0.9%10,2830.2%EnergyDTMDT Midstream$520,927$58,696 ▲12.7%3,5500.2%EnergyAWRAmerican States Water$512,389$7,932 ▼-1.5%6,2010.2%UtilitiesXPLR INFRASTRUCTURE L LP$511,633$57,586 ▼-10.1%43,3220.2%COM UNIT PART INSFSTSouthern First Bancshares$510,063$169,003 ▲49.6%8,3480.2%FinanceVERALTO CORP$509,910$77,950 ▼-13.3%5,7500.2%COM SHSSWIMLatham Group$506,879$130,946 ▲34.8%78,3430.2%Consumer DiscretionaryYORWYork Water$503,334$99,490 ▲24.6%16,4220.2%UtilitiesVOOGVanguard S&P 500 Growth ETF$496,050$496,050 ▲New Holding6,0040.2%ETFWALMART INC$490,756$11,326 ▲2.4%4,3330.2%COMBCALCalifornia BanCorp$482,238$58,019 ▼-10.7%23,1400.2%FinanceSRESempra Energy$479,1250.0%5,1680.2%UtilitiesKVUEKenvue$476,087$4,491 ▲1.0%24,9130.2%Consumer StaplesSUNOCOCORP LLC$474,705$99,137 ▲26.4%7,0150.2%COM SHS LLCWTTRSelect Water Solutions$474,485$97,722 ▼-17.1%23,7480.2%EnergyAXPAmerican Express$473,5500.0%1,4000.2%FinanceEQUITY BANCSHARES INC CLASS A$468,785$338,325 ▼-41.9%9,5690.2%COM CL AXLFFinancial Select Sector SPDR Fund$455,9530.0%8,5050.2%ETFIYWiShares U.S. Technology ETF$454,0140.0%1,8000.2%ETFIWMiShares Russell 2000 ETF$450,675$450,675 ▲New Holding1,5000.2%ETFBRK.BBerkshire Hathaway$447,8490.0%8950.2%FinanceCOMMERCIAL BANCGROUP INC$441,921$113,112 ▼-20.4%13,6860.2%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
