Stolper Co Top Holdings and 13F Report (2026) About Stolper CoInvestment ActivityStolper Co has $387.23 million in total holdings as of September 30, 2026.Stolper Co owns shares of 90 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Stolper Co has purchased 91 new stocks and bought additional shares in 49 stocks.Stolper Co sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $19,950,000Apple $19,392,000JPMorgan Chase & Co. $18,243,000Alphabet $15,289,000Chevron $11,678,000 Largest New Holdings this Quarter 30609A109 - ONEOK INCORPORATED NEW $11,349,000 HoldingG1151C101 - Accenture $3,550,000 Holding Largest Purchases this Quarter ONEOK INCORPORATED NEW 133,093 shares (about $11.35M)Accenture 19,358 shares (about $3.55M)Devon Energy 3,294 shares (about $151.65K)Berkshire Hathaway 221 shares (about $110.05K)Genuine Parts 803 shares (about $100.97K) Largest Sales this Quarter Phillips 66 15,356 shares (about $3.92M)Tri Continental 1,875 shares (about $64.39K)iShares International Select Dividend ETF 1,006 shares (about $42.44K)Adams Diversified Equity Fund 1,455 shares (about $37.34K)Merck & Co., Inc. 185 shares (about $26.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStolper Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,950,000$110,048 ▲0.6%40,0645.2%FinanceAAPLApple$19,392,000$14,986 ▲0.1%58,2325.0%TechnologyJPMJPMorgan Chase & Co.$18,243,000$16,872 ▼-0.1%55,1444.7%FinanceGOOGAlphabet$15,289,000$12,948 ▲0.1%44,8713.9%Communication ServicesCVXChevron$11,678,000$83,521 ▲0.7%57,1873.0%EnergyBANK OF NY MELLON CORPORATION$11,588,000$12,727 ▲0.1%80,1223.0%COMONEOK INCORPORATED NEW$11,349,000$11,349,000 ▲New Holding133,0932.9%COMGSThe Goldman Sachs Group$11,222,000$39,616 ▲0.4%12,4642.9%FinanceCSCOCisco Systems$10,161,000$60,381 ▲0.6%94,4062.6%TechnologyAEPAmerican Electric Power$10,018,000$64,423 ▲0.6%84,4382.6%UtilitiesCOFCapital One Financial$9,900,000$58,694 ▲0.6%51,2762.6%FinanceALSNAllison Transmission$9,753,000$81,663 ▲0.8%86,1092.5%IndustrialsBACBank of America$9,650,000$28,359 ▲0.3%177,2842.5%FinanceJNJJohnson & Johnson$9,457,000$29,652 ▲0.3%35,7202.4%HealthcareKOCoca-Cola$9,414,000$67,227 ▲0.7%109,3652.4%Consumer StaplesAFLAflac$8,876,000$33,089 ▲0.4%79,4022.3%FinanceMSFTMicrosoft$8,800,000$33,337 ▲0.4%17,1582.3%TechnologyPSXPhillips 66$8,490,000$3,920,622 ▼-31.6%33,2532.2%EnergyUNPUnion Pacific$8,264,000$45,173 ▲0.5%30,3682.1%IndustrialsNFGNational Fuel Gas$8,239,000$44,529 ▲0.5%108,6112.1%UtilitiesNOCNorthrop Grumman$7,764,000$73,004 ▲0.9%16,0592.0%IndustrialsDVNDevon Energy$7,584,000$151,650 ▲2.0%164,7332.0%EnergyUNHUnitedHealth Group$6,839,000$37,073 ▲0.5%18,6321.8%HealthcareGPCGenuine Parts$6,285,000$100,973 ▲1.6%49,9821.6%Consumer DiscretionaryDVADaVita$6,129,000$38,134 ▲0.6%35,0381.6%HealthcareDHID.R. Horton$5,725,000$45,092 ▲0.8%41,8981.5%Consumer DiscretionaryMRKMerck & Co., Inc.$4,576,000$26,883 ▼-0.6%31,4901.2%HealthcareHDHome Depot$4,574,000$55,194 ▲1.2%16,0771.2%Consumer DiscretionaryMSMorgan Stanley$4,449,000$3,386 ▲0.1%23,6531.1%FinanceEXXONMOBIL HOLDINGS CORPORATIO$4,130,000$23,111 ▲0.6%25,3761.1%COMABBVAbbVie$3,919,000$9,941 ▼-0.3%14,9811.0%HealthcareUPSUnited Parcel Service$3,695,000$37,940 ▲1.0%39,5411.0%IndustrialsIBMInternational Business Machines$3,599,000$25,949 ▲0.7%16,3660.9%TechnologyACNAccenture$3,550,000$3,550,000 ▲New Holding19,3580.9%TechnologyTXNTexas Instruments$3,381,000$14,003 ▼-0.4%12,0720.9%TechnologyTAT&T$3,291,000$37,598 ▲1.2%134,8870.8%Communication ServicesPMPhilip Morris International$3,287,000$7,441 ▲0.2%17,2270.8%Consumer StaplesSHELShell$3,066,000$28,416 ▲0.9%32,2610.8%EnergyCNICanadian National Railway$3,009,000$2,140 ▲0.1%25,3040.8%IndustrialsMETMetLife$2,944,000$9,321 ▲0.3%31,2680.8%FinanceUSBU.S. Bancorp$2,937,000$10,282 ▲0.4%50,8460.8%FinanceEVERGY INCORPORATED$2,885,000$23,214 ▲0.8%36,7860.7%COMMOAltria Group$2,841,000$15,419 ▲0.5%42,1950.7%Consumer StaplesLMTLockheed Martin$2,764,000$18,332 ▲0.7%5,4280.7%IndustrialsADXAdams Diversified Equity Fund$2,724,000$37,344 ▼-1.4%106,1320.7%FinanceBABAAlibaba Group$2,724,000$45,056 ▲1.7%25,3320.7%Consumer DiscretionaryTOTALENERGIES SE ACT$2,696,000$20,179 ▲0.8%31,5300.7%COMVZVerizon Communications$2,648,000$49,487 ▲1.9%57,7360.7%Communication ServicesDLRDigital Realty Trust$2,485,000$26,152 ▲1.1%14,1580.6%Real EstateCVSCVS Health$2,378,000$12,767 ▲0.5%27,7530.6%HealthcareSOSouthern$2,314,000$25,113 ▲1.1%27,9200.6%UtilitiesPLDPrologis$2,303,000$24,932 ▲1.1%17,7350.6%Real EstateSTAGStag Industrial$2,237,000$28,511 ▲1.3%62,4550.6%Real EstateTYTri Continental$2,179,000$64,392 ▼-2.9%63,4490.6%FinancePGProcter & Gamble$2,091,000$33,852 ▲1.6%14,3920.5%Consumer StaplesPPLPPL$2,074,000$32,329 ▲1.6%63,0630.5%UtilitiesMCDMcDonald's$1,855,000$29,793 ▲1.6%8,0320.5%Consumer DiscretionaryPFEPfizer$1,851,000$36,596 ▲2.0%64,8940.5%HealthcareIDViShares International Select Dividend ETF$1,546,000$42,436 ▼-2.7%36,6500.4%ETFJQCNuveen Credit Strategies Income Fund$1,228,000$9,119 ▼-0.7%258,4270.3%FinanceGDVThe Gabelli Dividend & Income Trust$1,199,000$25,891 ▼-2.1%42,3730.3%FinanceAODAberdeen Total Dynamic Dividend Fund$1,033,000$25,095 ▼-2.4%101,7150.3%FinanceRVTRoyce Small-Cap Trust$964,000$8,631 ▼-0.9%56,2900.2%FinanceBGRBlackRock Energy and Resources Trust$963,000$19,187 ▼-2.0%56,9670.2%FinanceBSTBlackRock Science and Technology Trust$945,000$23,695 ▼-2.4%18,9040.2%FinanceMEGINYLI CBRE Global Infrastructure Megatrends Term Fund$905,000$17,301 ▼-1.9%67,2700.2%BCXBlackrock Resources & Commodities Strategy Trust$842,000$23,633 ▼-2.7%70,8990.2%FinanceNIEVirtus Equity & Convertible Income Fund$840,000$20,888 ▼-2.4%33,6190.2%FinanceBTZBlackRock Credit Allocation Income Trust$814,000$3,380 ▼-0.4%87,4110.2%FinanceBOEBlackRock Enhanced Global Dividend Trust$767,000$14,194 ▼-1.8%65,6550.2%FinanceAVKAdvent Convertible and Income Fund$739,000$14,697 ▼-1.9%64,4630.2%FinanceXLUUtilities Select Sector SPDR Fund$734,000$13,401 ▼-1.8%18,6220.2%ETFBGBBlackstone Strategic Credit 2027 Term Fund$719,000$6,409 ▼-0.9%63,9430.2%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$715,000$12,022 ▼-1.7%31,3420.2%ETFTHQAbrdn Healthcare Opportunities Fund$712,000$17,043 ▼-2.3%38,6860.2%FinanceBGYBlackRock Enhanced International Dividend Trust$675,000$15,866 ▼-2.3%119,9330.2%FinanceBDJBlackRock Enhanced Equity Dividend Trust$628,000$15,654 ▼-2.4%66,8370.2%FinancePIMCO DYNAMIC INCOME STRATEGY$523,000$5,273 ▼-1.0%25,7870.1%COMFFCFlaherty & Crumrine Preferred Securities Income Fund$520,000$8,681 ▼-1.6%34,8020.1%FinanceGHYPGIM Global High Yield Fund$501,000$3,149 ▼-0.6%45,5030.1%FinanceISDPGIM High Yield Bond Fund$495,000$1,034 ▼-0.2%42,1410.1%FinanceIEFAiShares Core MSCI EAFE ETF$440,000$4,072 ▼-0.9%4,5380.1%ETFGAMGeneral American Investors$400,0000.0%6,3070.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$329,0000.0%9,1700.1%ETFVOOVanguard S&P 500 ETF$329,0000.0%4690.1%ETFSTEWSRH Total Return Fund$306,0000.0%17,5960.1%FinanceXLIIndustrial Select Sector SPDR Fund$274,0000.0%1,6430.1%ETFCENTRAL SECS CORPORATION$249,0000.0%4,4770.1%COMIEMGiShares Core MSCI Emerging Markets ETF$227,0000.0%2,7980.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$155,0000.0%10,3940.0%FinanceOKEONEOK$0$11,501 ▼-100.0%00.0%EnergyTGTTarget$0$1,897 ▼-100.0%00.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$0$216 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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