ELCO Management Co., LLC
data from 30/09/2025
Capitalization
$ 191.793 M
0.47 %
Performance
$ 87.539 M
75.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 6.30% | 12.075 M $ | 51386 | 2016/09/30 | -448.648 K $ | -3.51 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 6.02% | 11.541 M $ | 182175 | 2016/09/30 | 100.718 K $ | 0.86 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 4.61% | 8.850 M $ | 52821 | 2016/09/30 | -371.472 K $ | -3.76 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P LP | 4.54% | 8.708 M $ | 507483 | 2016/09/30 | -519.325 K $ | -5.35 % |
| 2025/09/30 | AAPL | APPLE INC | 3.83% | 7.351 M $ | 28869 | 2016/09/30 | 1.476 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.55% | 6.800 M $ | 13128 | 2016/09/30 | 281.500 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 3.44% | 6.595 M $ | 27077 | 2016/09/30 | 1.848 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.43% | 6.588 M $ | 30004 | 2016/09/30 | 5.571 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 2.68% | 5.146 M $ | 7725 | 2018/09/30 | 373.445 K $ | 7.82 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.26% | 4.332 M $ | 168506 | 2023/12/31 | 273.269 K $ | 7.89 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 2.20% | 4.226 M $ | 67404 | 2016/09/30 | 435.438 K $ | 10.99 % |
| 2025/09/30 | MPLX | MPLX LP LP | 2.19% | 4.194 M $ | 83971 | 2016/09/30 | -137.496 K $ | -3.03 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.14% | 4.101 M $ | 21980 | 2023/03/31 | 659.142 K $ | 18.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.09% | 4.012 M $ | 17326 | 2016/09/30 | 795.839 K $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.52% | 2.918 M $ | 7201 | 2016/09/30 | 307.436 K $ | 10.51 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 1.50% | 2.884 M $ | 172583 | 2016/09/30 | -98.605 K $ | -3.02 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 1.49% | 2.856 M $ | 167418 | 2016/12/31 | -224.361 K $ | -6.88 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.20% | 2.309 M $ | 17241 | 2016/09/30 | -35.688 K $ | -1.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.14% | 2.195 M $ | 6958 | 2016/09/30 | 182.952 K $ | 8.80 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 1.12% | 2.145 M $ | 54600 | 2021/06/30 | 35.444 K $ | 1.52 % |
| 2025/09/30 | XYLD | GLOBAL X S&P 500 COVERED CALL | 1.08% | 2.077 M $ | 52900 | 2022/09/30 | 18.624 K $ | 0.82 % |
| 2025/09/30 | HUBB | HUBBELL INC | 1.04% | 1.988 M $ | 4620 | 2018/06/30 | 105.798 K $ | 5.36 % |
| 2025/09/30 | RTX | RTX CORP | 1.01% | 1.943 M $ | 11609 | 2020/06/30 | 263.540 K $ | 14.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.92% | 1.773 M $ | 23490 | 2016/09/30 | 148.350 K $ | 8.74 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.92% | 1.772 M $ | 12728 | 2016/09/30 | 1.074 K $ | 0.06 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.91% | 1.754 M $ | 8331 | 2016/09/30 | -194.056 K $ | -9.61 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | 0.88% | 1.679 M $ | 29400 | 2022/09/30 | 7.425 K $ | 0.44 % |
| 2025/09/30 | EQT | EQT CORP | 0.87% | 1.665 M $ | 30593 | 2021/12/31 | -123.130 K $ | -6.67 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.86% | 1.647 M $ | 52658 | 2016/09/30 | 14.911 K $ | 0.84 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANG | 0.78% | 1.486 M $ | 8823 | 2016/09/30 | -132.256 K $ | -8.17 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.77% | 1.471 M $ | 15015 | 2023/12/31 | 53.214 K $ | 5.01 % |
| 2025/09/30 | NEXT | NEXTDECADE CORP | 0.74% | 1.416 M $ | 208517 | 2023/12/31 | -508.308 K $ | -23.79 % |
| 2025/09/30 | SUN | SUNOCO LP LP | 0.73% | 1.392 M $ | 27830 | 2016/09/30 | -93.742 K $ | -6.68 % |
| 2025/09/30 | VBNK.TO | VERSABANK F | 0.71% | 1.352 M $ | 110759 | 2021/09/30 | 182.417 K $ | 12.37 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.64% | 1.237 M $ | 8049 | 2016/09/30 | -47.372 K $ | -3.56 % |
| 2025/09/30 | GLW | CORNING INC | 0.64% | 1.224 M $ | 14926 | 2019/03/31 | 470.775 K $ | 55.98 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.62% | 1.189 M $ | 4218 | 2019/06/30 | 109.309 K $ | 11.31 % |
| 2025/09/30 | NGL | NGL ENERGY PARTNERS L LP | 0.62% | 1.182 M $ | 197080 | 2016/09/30 | 341.813 K $ | 40.52 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.58% | 1.110 M $ | 4000 | 2016/09/30 | 15.679 K $ | 1.43 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.58% | 1.105 M $ | 15145 | 2016/09/30 | -163.795 K $ | -10.61 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.56% | 1.079 M $ | 13500 | 2016/09/30 | -147.960 K $ | -12.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.55% | 1.048 M $ | 9153 | 2016/09/30 | -96.345 K $ | -7.67 % |
| 2025/09/30 | XYL | XYLEM INC | 0.54% | 1.028 M $ | 6967 | 2017/03/31 | 152.122 K $ | 14.02 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.51% | 979.693 K $ | 4030 | 2024/06/30 | 185.898 K $ | 37.94 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.48% | 919.353 K $ | 3530 | 2017/03/31 | -47.747 K $ | -4.67 % |
| 2025/09/30 | BA | BOEING CO | 0.47% | 906.054 K $ | 4198 | 2016/09/30 | 27.965 K $ | 3.01 % |
| 2025/09/30 | BIT | BLACKROCK MULTI SECTOR I | 0.47% | 892.510 K $ | 66655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPA | INVESCO AEROSPACE & DEFENSE ET | 0.46% | 878.137 K $ | 5649 | 2019/06/30 | 77.854 K $ | 9.71 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.42% | 811.994 K $ | 2672 | 2016/12/31 | 32.300 K $ | 4.01 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.41% | 792.808 K $ | 14728 | 2021/09/30 | -38.565 K $ | -10.80 % |
| 2025/09/30 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 0.41% | 782.267 K $ | 17095 | 2024/03/31 | 58.071 K $ | 8.03 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.41% | 781.712 K $ | 13094 | 2020/06/30 | -181.629 K $ | -18.43 % |
| 2025/09/30 | PFE | PFIZER INC | 0.40% | 768.196 K $ | 30149 | 2023/12/31 | 38.550 K $ | 5.12 % |
| 2025/09/30 | XLI | SELECT SECTOR INDUSTRIAL SPDR | 0.40% | 768.065 K $ | 4980 | 2019/06/30 | 32.744 K $ | 4.55 % |
| 2025/09/30 | CSX | CSX CORP | 0.40% | 762.577 K $ | 21475 | 2023/03/31 | 66.470 K $ | 8.83 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.39% | 741.315 K $ | 40620 | 2024/09/30 | 107.219 K $ | 15.80 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.38% | 730.604 K $ | 7693 | 2016/09/30 | -3.571 K $ | -0.46 % |
| 2025/09/30 | ETY | EATON VANCE TAX MGD DVF | 0.38% | 726.423 K $ | 45687 | 2019/06/30 | 19.951 K $ | 2.78 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.37% | 709.973 K $ | 3829 | 2016/09/30 | 129.144 K $ | 21.39 % |
| 2025/09/30 | EQBK | EQUITY BANCSHARES INC CLASS A | 0.36% | 695.359 K $ | 17085 | 2019/06/30 | -2.110 K $ | -0.25 % |
| 2025/09/30 | FRST | PRIMIS FINL CORP | 0.36% | 684.359 K $ | 65115 | 2022/09/30 | -27.545 K $ | -3.13 % |
| 2025/09/30 | JEPQ | J P MORGAN NASDAQ EQT PRM INC | 0.34% | 660.042 K $ | 11475 | 2024/03/31 | 34.008 K $ | 5.74 % |
| 2025/09/30 | XLF | SELECT STR FINANCIAL SELECT SP | 0.34% | 652.096 K $ | 12105 | 2019/06/30 | 14.482 K $ | 2.86 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.34% | 644.114 K $ | 1525 | 2016/09/30 | 146.574 K $ | 28.97 % |
| 2025/09/30 | PFS | PROVIDENT FINL SVCS INC | 0.33% | 631.227 K $ | 32740 | 2022/12/31 | 67.250 K $ | 9.98 % |
| 2025/09/30 | IXJ | ISHARES TR | 0.31% | 603.414 K $ | 6809 | 2016/09/30 | 17.226 K $ | 2.94 % |
| 2025/09/30 | VST | VISTRA CORP | 0.31% | 602.454 K $ | 3075 | 2024/09/30 | 5.433 K $ | 1.09 % |
| 2025/09/30 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 0.30% | 576.607 K $ | 11025 | 2024/03/31 | 20.047 K $ | 3.93 % |
| 2025/09/30 | XLG | INVSC S P 500 TOP 50 ETF | 0.29% | 560.820 K $ | 9750 | 2024/06/30 | 49.051 K $ | 10.40 % |
| 2025/09/30 | SRLN | SPDR Blackstone Senior Loan ET | 0.29% | 553.014 K $ | 13300 | 2024/03/31 | -137.000 $ | -0.02 % |
| 2025/09/30 | SRE | SEMPRA | 0.29% | 551.127 K $ | 6125 | 2016/09/30 | 106.205 K $ | 18.75 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P CLASS A | 0.29% | 547.054 K $ | 29992 | 2022/09/30 | -38.784 K $ | -6.12 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.28% | 535.076 K $ | 5019 | 2024/03/31 | 31.803 K $ | 5.61 % |
| 2025/09/30 | C | CITIGROUP INC | 0.28% | 527.800 K $ | 5200 | 2024/06/30 | 85.732 K $ | 19.24 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.27% | 521.974 K $ | 5709 | 2020/06/30 | -45.744 K $ | -7.67 % |
| 2025/09/30 | SWIM | LATHAM GROUP INC | 0.26% | 502.633 K $ | 66049 | 2023/09/30 | 113.573 K $ | 19.28 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26% | 499.750 K $ | 5000 | 2018/06/30 | -25.079 K $ | -4.01 % |
| 2025/09/30 | XLY | SPDR FUND CONSUMER DISCRE SELE | 0.26% | 497.253 K $ | 2075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR | 0.25% | 470.835 K $ | 2250 | 2023/12/31 | 36.085 K $ | 10.93 % |
| 2025/09/30 | DKL | DELEK LOGISTICS PARTN LP | 0.24% | 467.377 K $ | 10263 | 2025/06/30 | 29.797 K $ | 6.03 % |
| 2025/09/30 | KO | COCA COLA CO | 0.24% | 466.296 K $ | 7031 | 2016/09/30 | -33.007 K $ | -6.26 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.24% | 457.206 K $ | 13697 | 2022/12/31 | -39.370 K $ | -7.17 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.24% | 450.950 K $ | 11302 | 2020/03/31 | 35.592 K $ | 7.43 % |
| 2025/09/30 | IYW | ISHARES TR | 0.23% | 450.478 K $ | 2300 | 2023/12/31 | 36.144 K $ | 13.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 449.952 K $ | 895 | 2022/06/30 | 15.188 K $ | 3.49 % |
| 2025/09/30 | HESM | HESS MIDSTREAM LP | 0.23% | 448.804 K $ | 12990 | 2024/06/30 | -66.773 K $ | -10.28 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.23% | 448.459 K $ | 15841 | 2017/03/31 | -16.394 K $ | -3.71 % |
| 2025/09/30 | QYLD | GLOBAL X FUND GLB X NSDQ 100 C | 0.23% | 445.662 K $ | 26200 | 2022/09/30 | 9.251 K $ | 1.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 439.860 K $ | 4268 | 2024/03/31 | 24.024 K $ | 5.40 % |
| 2025/09/30 | MECHANICS BANCORP COMMON STOCK | 0.23% | 436.901 K $ | 32825 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.22% | 430.890 K $ | 3000 | 2017/03/31 | -32.490 K $ | -7.01 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.22% | 424.824 K $ | 22023 | 2020/06/30 | 23.230 K $ | 5.76 % |
| 2025/09/30 | IWM | ISHARES TR | 0.22% | 418.591 K $ | 1730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 398.636 K $ | 7727 | 2025/06/30 | 32.994 K $ | 9.02 % |
| 2025/09/30 | AVBH | AVIDBANK HOLDINGS INC COMMON S | 0.21% | 395.632 K $ | 15515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 390.946 K $ | 2350 | 2020/09/30 | 16.685 K $ | 4.46 % |
| 2025/09/30 | ETJ | EATON VANCE RISK MAN DIV | 0.20% | 384.934 K $ | 42818 | 2019/12/31 | -2.175 K $ | -0.55 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.19% | 367.818 K $ | 298 | 2021/12/31 | 15.761 K $ | 5.12 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP | 0.19% | 364.504 K $ | 7943 | 2024/06/30 | 3.649 K $ | 0.90 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | 0.19% | 360.279 K $ | 1975 | 2024/12/31 | 95.426 K $ | 33.82 % |