Elco Management Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.4M
Q ending 2026-03-31
Prior quarter
$158.6M
Q ending 2025-12-31
Change
+31.4% QoQ · +15.2% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Cos Inc | WMB | Shares | $13.2M | 182K |
| Cheniere Energy Inc | Shares | $13.1M | 46K | |
| Targa Res Corp | Shares | $12.4M | 49K | |
| Energy Transfer L P Lp | Shares | $9.6M | 498K | |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Alphabet Inc Class Class C | Shares | $7.2M | 25K | |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Nvidia Corp | Shares | $5.4M | 31K | |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $5.4M | 213K |
| State Street Spdr S&P 500 Etf | Shares | $5.1M | 8K | |
| Mplx Lp Lp | Shares | $4.7M | 82K | |
| Hexcel Corp New | HXL | Shares | $4.6M | 57K |
| Abbvie Inc | Shares | $3.7M | 17K | |
| Plains All Amern Pipeline L | PAA | Shares | $3.6M | 160K |
| Genesis Energy L P | GEL | Shares | $3.0M | 170K |
| Jpmorgan Chase & Co | Shares | $2.6M | 9K | |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Ngl Energy Partners L Lp | Shares | $2.4M | 192K | |
| Hubbell Inc | HUBB | Shares | $2.2M | 4K |
| Nextera Energy Inc | Shares | $2.1M | 23K | |
| Rtx Corp | Shares | $2.1M | 11K | |
| Western Midstream Partners L | WES | Shares | $2.1M | 50K |
| Eqt Corp | Shares | $2.0M | 31K | |
| Enterprise Prods Partners L | EPD | Shares | $1.9M | 51K |
| Global X S&P 500 Covered Call | Shares | $1.9M | 47K | |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.8M | 13K |
| Abbott Laboratories | ABT | Shares | $1.8M | 17K |
| Sunoco Lp Lp | Shares | $1.8M | 27K | |
| Nextdecade Corp | Shares | $1.7M | 228K | |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Jpmorgan Equity Premium Income | Shares | $1.6M | 29K | |
| Calumet Inc | CLMT | Shares | $1.4M | 39K |
| Intercontinental Exchang | Shares | $1.4M | 9K | |
| Procter & Gamble Co | PG | Shares | $1.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| State Street Technology Select | Shares | $1.1M | 8K | |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Primerica Inc | Shares | $1.0M | 4K | |
| Uber Technologies Inc | Shares | $984K | 14K | |
| Primis Finl Corp | Shares | $961K | 72K | |
| Versabank F | Shares | $953K | 67K | |
| Neos S&P 500 High Income Etf | Shares | $944K | 19K | |
| Disney Walt Co | DIS | Shares | $932K | 10K |
| Invesco Aerospace & Defense Et | Shares | $928K | 6K | |
| Xylem Inc | Shares | $906K | 8K | |
| Alphabet Inc Class Class A | Shares | $906K | 3K | |
| Mcdonalds Corp | MCD | Shares | $889K | 3K |
| Blackstone Inc | Shares | $881K | 8K | |
| Oneok Inc New | OKE | Shares | $852K | 9K |
| Csx Corp | CSX | Shares | $851K | 21K |
| State Street Industrial Select | Shares | $805K | 5K | |
| Boeing Co | BA | Shares | $801K | 4K |
| Illumina Inc | ILMN | Shares | $774K | 6K |
| Dimensional Us Core Equity Mar | Shares | $768K | 17K | |
| Cummins Inc | CMI | Shares | $767K | 1K |
| Pfizer Inc | PFE | Shares | $753K | 27K |
| Equity Bancshares Inc Class A | Shares | $732K | 16K | |
| Caci Intl Inc | CACI | Shares | $729K | 1K |
| Carrier Global Corp | Shares | $705K | 13K | |
| Blackrock Multi-Sector I | Shares | $673K | 54K | |
| Provident Finl Svcs Inc | Shares | $672K | 32K | |
| Vistra Corp | Shares | $660K | 4K | |
| Jpmorgan Nasdaq Equity Premium | Shares | $632K | 11K | |
| Nisource Inc | Shares | $621K | 13K | |
| Ishares Tr | IXJ | Shares | $620K | 7K |
| Ev Tax-Managed Div Equit | Shares | $612K | 44K | |
| Veralto Corp | Shares | $586K | 7K | |
| Invesco S&P 500 Top 50 Etf | Shares | $526K | 10K | |
| Walmart Inc | WMT | Shares | $526K | 4K |
| Plains Gp Hldgs L P Class A | Shares | $521K | 21K | |
| Xplr Infrastructure L Lp | Shares | $512K | 48K | |
| Delek Logistics Partn Lp | Shares | $507K | 10K | |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $507K | 7K |
| Coca Cola Co | KO | Shares | $507K | 7K |
| Neos Nasdaq-100(R) High Income | Shares | $507K | 10K | |
| Sempra | SRE | Shares | $502K | 5K |
| Mainstreet Bancshares Inc Comm | Shares | $495K | 22K | |
| Northpointe Bancshares Inc Com | Shares | $489K | 28K | |
| Lockheed Martin Corp | LMT | Shares | $485K | 802 |
| Amer States Wtr Co | AWR | Shares | $476K | 6K |
| Essential Utils Inc | Shares | $473K | 12K | |
| California Bancorp Common Stoc | Shares | $459K | 26K | |
| Core & Main Inc | CNM | Shares | $453K | 9K |
| Commercial Bancgroup Inc | Shares | $447K | 17K | |
| Select Water Solutions Inc Cla | Shares | $438K | 29K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $429K | 895 |
| Kenvue Inc | Shares | $425K | 25K | |
| Dt Midstream Inc | Shares | $424K | 3K | |
| American Express Co | AXP | Shares | $423K | 1K |
| Kinder Morgan Inc Del | Shares | $421K | 13K | |
| State Street Financial Select | Shares | $420K | 9K | |
| Citigroup Inc | C | Shares | $420K | 4K |
| Otis Worldwide Corp | Shares | $417K | 5K | |
| Ishares 0-3 Month Treasury Bon | Shares | $408K | 4K | |
| York Wtr Co | YORW | Shares | $401K | 13K |
| Pentair Plc Shs | Shares | $400K | 5K | |
| Imax Corp F | Shares | $399K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.