ELCO Management Co., LLC 13F holdings
ELCO Management Co., LLC reported 169 positions with a total reported value of $231.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: WILLIAMS COS INC (5.8%), TRGP TARGA RES CORP (5.4%), LNG CHENIERE ENERGY INC (4.8%), GOOGL ALPHABET INC CLASS A (4.2%), ET ENERGY TRANSFER L P LP (4.2%). Against 2026-03-31 it opened 16 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 169 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WILLIAMS COS INC | 181,967 | $13.5M | 5.8% |
| TRGP TARGA RES CORP | 46,600 | $12.5M | 5.4% |
| LNG CHENIERE ENERGY INC | 47,015 | $11.2M | 4.8% |
| GOOGL ALPHABET INC CLASS A | 27,532 | $9.7M | 4.2% |
| ET ENERGY TRANSFER L P LP | 503,905 | $9.6M | 4.2% |
| STATE STREET INDUSTRIAL SELECT | 49,800 | $9.2M | 4.0% |
| AAPL APPLE INC | 29,428 | $8.5M | 3.7% |
| SCHWAB STRATEGIC TR | 254,441 | $7.4M | 3.2% |
| AMZN AMAZON COM INC | 30,036 | $7.2M | 3.1% |
| NVDA NVIDIA CORP | 31,408 | $6.3M | 2.7% |
| SPY STATE STREET SPDR S&P 500 ETF | 7,854 | $5.9M | 2.5% |
| HXL HEXCEL CORP NEW | 56,874 | $5.7M | 2.5% |
| MSFT MICROSOFT CORP | 15,003 | $5.6M | 2.4% |
| MPLX MPLX LP LP | 84,746 | $4.8M | 2.1% |
| ABBV ABBVIE INC | 16,862 | $4.2M | 1.8% |
| PAA PLAINS ALL AMERN PIPELINE L | 174,230 | $3.9M | 1.7% |
| GLW CORNING INC | 12,291 | $3.1M | 1.4% |
| NGL ENERGY PARTNERS L LP | 190,391 | $3.0M | 1.3% |
| JPM JPMORGAN CHASE & CO | 8,856 | $2.9M | 1.3% |
| HD HOME DEPOT INC | 7,502 | $2.6M | 1.1% |
| GEL GENESIS ENERGY L P | 169,202 | $2.4M | 1.0% |
| HUBB HUBBELL INC | 4,398 | $2.3M | 1.0% |
| WES WESTERN MIDSTREAM PARTNERS L | 49,437 | $2.2M | 0.9% |
| RTX RTX CORP | 11,152 | $2.1M | 0.9% |
| ISHARES TR | 13,277 | $2.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 1,732 | $1.3M | 0.5% |
| BSX BOSTON SCIENTIFIC CORP | 13,824 | $590.0K | 0.3% |
| VANGUARD ADMIRAL FDS INC | 6,004 | $496.1K | 0.2% |
| FIRST CAROLINA FINANCIAL SERVI | 25,130 | $332.7K | 0.1% |
| BMI BADGER METER INC | 2,119 | $314.4K | 0.1% |
| AVGO BROADCOM INC | 751 | $283.7K | 0.1% |
| FIRSTSUN CAPITAL BANCORP COMMO | 7,123 | $276.2K | 0.1% |
| COLONY BANKCORP INC COMMON STO | 13,551 | $272.2K | 0.1% |
| AMPLIFY ETF TR | 2,540 | $266.5K | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 432 | $251.0K | 0.1% |
| GE AEROSPACE | 605 | $226.1K | <0.1% |
| MU MICRON TECHNOLOGY INC | 195 | $225.1K | <0.1% |
| CVS CVS HEALTH CORP | 2,149 | $222.3K | <0.1% |
| AOS SMITH A O CORP | 3,380 | $212.0K | <0.1% |
| GEV GE VERNOVA INC | 180 | $211.5K | <0.1% |
| ERII ENERGY RECOVERY INC | 20,686 | $186.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NORTHPOINTE BANCSHARES INC COM | 28,344 | $489.2K | 0.2% |
| HESM HESS MIDSTREAM LP | 10,260 | $398.8K | 0.2% |
| EV RISK-MGD DIVERS EQUIT | 38,143 | $311.6K | 0.1% |
| EXXON MOBIL CORP | 1,710 | $290.1K | 0.1% |
| UTG REAVES UTIL INCOME FD | 7,250 | $284.8K | 0.1% |
| FAST FASTENAL CO | 5,630 | $261.2K | 0.1% |
| AVIDBANK HOLDINGS INC COMMON S | 8,591 | $244.8K | 0.1% |
| COP CONOCOPHILLIPS | 1,750 | $231.0K | 0.1% |
| STATE STREET ENERGY SELECT SEC | 3,500 | $214.4K | 0.1% |
| CEG CONSTELLATION ENERGY COR | 725 | $202.5K | <0.1% |
| MCHB MECHANICS BANCORP COMMON STOCK | 12,724 | $187.7K | <0.1% |
| ARCC ARES CAP CORP EQUITY CLASS EQU | 10,013 | $180.4K | <0.1% |
| FIRST FOUNDATION INC COMMON ST | 27,124 | $160.0K | <0.1% |
| BLACKROCK INCOME TR | 13,800 | $145.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STATE STREET INDUSTRIAL SELECT | 4,980 | 49,800 | +900.0% | $9.2M |
| SCHWAB STRATEGIC TR | 213,156 | 254,441 | +19.4% | $7.4M |
| NEOS NASDAQ-100(R) HIGH INCOME | 10,200 | 20,800 | +103.9% | $1.2M |
| ISHARES TR | 10,177 | 13,277 | +30.5% | $2.1M |
| PAA PLAINS ALL AMERN PIPELINE L | 159,567 | 174,230 | +9.2% | $3.9M |
| VST VISTRA CORP | 4,393 | 6,431 | +46.4% | $1.0M |
| META META PLATFORMS INC CLASS A | 555 | 1,087 | +95.9% | $612.1K |
| ISTR INVESTAR HOLDING CORPORATION C | 8,037 | 17,740 | +120.7% | $531.5K |
| COMPANHIA DE SANEAMENTO BAS | 8,907 | 55,708 | +525.4% | $322.0K |
| WMS ADVANCED DRAINAGE SYSTEMS INC | 2,608 | 4,306 | +65.1% | $675.9K |
| LNG CHENIERE ENERGY INC | 46,057 | 47,015 | +2.1% | $11.2M |
| MSFT MICROSOFT CORP | 14,465 | 15,003 | +3.7% | $5.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME | 28,900 | 12,475 | -56.8% | $704.6K |
| TRGP TARGA RES CORP | 49,405 | 46,600 | -5.7% | $12.5M |
| BLACKROCK MULTI-SECTOR I | 53,775 | 12,755 | -76.3% | $159.7K |
| VERSABANK F | 67,287 | 49,973 | -25.7% | $1.2M |
| EQBK EQUITY BANCSHARES INC CLASS A | 16,475 | 9,569 | -41.9% | $468.8K |
| CLMT CALUMET INC | 39,120 | 30,427 | -22.2% | $1.1M |
| AMERICAN WTR WKS CO INC NEW | 13,179 | 10,869 | -17.5% | $1.4M |
| MAINSTREET BANCSHARES INC COMM | 22,312 | 10,221 | -54.2% | $252.4K |
| GOOGL ALPHABET INC CLASS A | 28,360 | 27,532 | -2.9% | $9.7M |
| PRIMIS FINL CORP | 72,331 | 54,735 | -24.3% | $896.0K |
| GLOBAL X S&P 500 COVERED CALL | 47,400 | 41,200 | -13.1% | $1.7M |
| GLW CORNING INC | 13,261 | 12,291 | -7.3% | $3.1M |
CIK 1690717 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
