ELCO Management Co., LLC
Holdings as of 2026-09-30, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$212.7M
Sum of our stored positions
$212.7M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | $12.4M | 46,239 | — | 16411R208 |
| WILLIAMS COS INC | COM | $12.4M | 182,448 | — | 969457100 |
| TARGA RES CORP | COM | $12.1M | 44,616 | — | 87612G101 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | $10M | 504,780 | — | 29273V100 |
| APPLE INC | COM | $9.7M | 29,150 | — | 037833100 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | $7.9M | 23,141 | — | 02079K107 |
| MICROSOFT CORP | COM | $7.8M | 15,274 | — | 594918104 |
| AMAZON COM INC | COM | $7.3M | 29,369 | — | 023135106 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | $6.5M | 8,466 | — | 78462F103 |
| MPLX LP LP | COM UNIT REP LTD | $4.9M | 87,441 | — | 55336V100 |
| NVIDIA CORP | COM | $4.7M | 20,738 | — | 67066G104 |
| HEXCEL CORP NEW | COM | $4.7M | 56,131 | — | 428291108 |
| ABBVIE INC | COM | $4.4M | 16,722 | — | 00287Y109 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4M | 167,422 | — | 726503105 |
| JPMORGAN CHASE & CO | COM | $3M | 8,963 | — | 46625H100 |
| NGL ENERGY PARTNERS L LP | COM UNIT REPST | $2.7M | 186,563 | — | 62913M107 |
| GENESIS ENERGY L P | UNIT LTD PARTN | $2.3M | 166,279 | — | 371927104 |
| HOME DEPOT INC | COM | $2.2M | 7,703 | — | 437076102 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.2M | 48,522 | — | 958669103 |
| RTX CORP | COM | $2.1M | 11,508 | — | 75513E101 |
| HUBBELL INC | COM | $2.1M | 4,590 | — | 443510607 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 54,054 | — | 293792107 |
| SUNOCO LP LP | COM UT REP LP | $1.8M | 25,284 | — | 86765K109 |
| CORNING INC | COM | $1.8M | 11,937 | — | 219350105 |
| NEXTERA ENERGY INC | COM | $1.8M | 23,929 | — | 65339F101 |
| ABBOTT LABORATORIES | COM | $1.7M | 17,596 | — | 002824100 |
| STATE STREET TECHNOLOGY SELECT | ST STR TECHN ETF | $1.7M | 8,481 | — | 81369Y803 |
| ILLUMINA INC | COM | $1.6M | 6,028 | — | 452327109 |
| NEXTDECADE CORP | COM | $1.6M | 253,633 | — | 65342K105 |
| GLOBAL X S&P 500 COVERED CALL | S&P 500 COVERED | $1.6M | 38,000 | — | 37954Y475 |
| CALUMET INC | COM | $1.5M | 28,950 | — | 131428104 |
| EQT CORP | COM | $1.5M | 30,338 | — | 26884L109 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,087 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,565 | — | 742718109 |
| INTERCONTINENTAL EXCHANG | COM | $1.2M | 8,103 | — | 45866F104 |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 3,414 | — | 571903202 |
| COLGATE PALMOLIVE CO | COM | $1.2M | 13,501 | — | 194162103 |
| NEOS NASDAQ-100(R) HIGH INCOME | NASDAQ 100 HIGH | $1.1M | 20,665 | — | 78433H675 |
| PRIMERICA INC | COM | $1.1M | 4,000 | — | 74164M108 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | $1.1M | 19,825 | — | 78433H303 |
| AMERICAN WTR WKS CO INC NEW | COM | $1M | 8,102 | — | 030420103 |
| DISNEY WALT CO | COM | $1M | 9,538 | — | 254687106 |
| CSX CORP | COM | $981.6K | 21,106 | — | 126408103 |
| VERSABANK F | COM | $974.5K | 43,857 | — | 92512J106 |
| DELEK LOGISTICS PARTN LP | COM UNT RP INT | $974.4K | 18,313 | — | 24664T103 |
| QNB CORP | COM | $972.9K | 21,330 | — | 74726N107 |
| UBER TECHNOLOGIES INC | COM | $941K | 13,735 | — | 90353T100 |
| VISTRA CORP | COM | $940.6K | 6,799 | — | 92840M102 |
| DIMENSIONAL US CORE EQUITY MAR | US CORE EQT MKT | $890.7K | 17,012 | — | 25434V104 |
| HONEYWELL INTL INC | COM | $880.5K | 4,174 | — | 438516205 |
| INVESCO AEROSPACE & DEFENSE ET | AEROSPACE DEFN | $865.7K | 5,599 | — | 46137V100 |
| COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | $855.9K | 161,184 | — | 20441A102 |
| PRIMIS FINL CORP | COM | $848.1K | 55,505 | — | 74167B109 |
| APPLIED MATLS INC | COM | $818.2K | 1,600 | — | 038222105 |
| STATE STREET INDUSTRIAL SELECT | ST STR INDL ETF | $814.9K | 4,880 | — | 81369Y704 |
| BOEING CO | COM | $800.6K | 4,303 | — | 097023105 |
| CACI INTL INC | CL A | $791.8K | 1,300 | — | 127190304 |
| ONEOK INC | COM | $777.5K | 9,118 | — | 30609A109 |
| BLACKSTONE INC | COM | $759.6K | 6,777 | — | 09260D107 |
| CUMMINS INC | COM | $741.8K | 1,436 | — | 231021106 |
| SELECT WATER SOLUTIONS INC CLA | CL A COM | $705.5K | 35,649 | — | 81617J301 |
| JPMORGAN EQUITY PREMIUM INCOME | EQUITY PREMIUM | $701.3K | 12,475 | — | 46641Q332 |
| PFIZER INC | COM | $698.5K | 24,491 | — | 717081103 |
| CARRIER GLOBAL CORP | COM | $693.8K | 12,647 | — | 14448C104 |
| ISHARES TR | GLOB HLTHCRE ETF | $676.7K | 6,627 | — | 464287325 |
| JPMORGAN NASDAQ EQUITY PREMIUM | NASDAQ EQT PREM | $649.4K | 10,600 | — | 46654Q203 |
| HONEYWELL AEROSPACE INC | COM | $642.7K | 4,147 | — | 43849R105 |
| MCDONALDS CORP | COM | $620.8K | 2,688 | — | 580135101 |
| BOSTON SCIENTIFIC CORP | COM | $608.5K | 13,940 | — | 101137107 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $607.5K | 9,550 | — | 46137V233 |
| AMERICAN WTR WKS CO INC NEW | COM | $598.5K | 4,623 | — | 030420103 |
| VERALTO CORP | COM SHS | $592.7K | 6,284 | — | 92338C103 |
| PLAINS GP HLDGS L P CLASS A | LTD PARTNR INT A | $581.7K | 22,460 | — | 72651A207 |
| COCA COLA CO | COM | $579.7K | 6,734 | — | 191216100 |
| IMAX CORP F | COM | $575.4K | 10,500 | — | 45245E109 |
| YORK WTR CO | COM | $562.2K | 18,360 | — | 987184108 |
| WISDOMTREE JAPAN HEDGED EQUITY | JAPN HEDGE EQT | $541.7K | 3,000 | — | 97717W851 |
| HOMETRUST BANCSHARES INC | COM | $533.4K | 11,653 | — | 437872104 |
| NISOURCE INC | COM | $525.8K | 13,482 | — | 65473P105 |
| OCEANFIRST FINL CORP | COM | $520.2K | 31,471 | — | 675234108 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $513.2K | 6,004 | — | 921932505 |
| INVESTAR HOLDING CORPORATION C | COM | $512.3K | 17,740 | — | 46134L105 |
| STATE STREET HEALTH CARE SELEC | ST STR CARE ETF | $511.3K | 3,036 | — | 81369Y209 |
| EV TAX-MANAGED DIV EQUIT | COM | $509.8K | 36,287 | — | 27828N102 |
| META PLATFORMS INC CLASS A | CL A | $505.5K | 697 | — | 30303M102 |
| CITIGROUP INC | COM NEW | $501.6K | 3,874 | — | 172967424 |
| ISHARES TR | U.S. TECH ETF | $476.8K | 1,800 | — | 464287721 |
| XPLR INFRASTRUCTURE L LP | COM UNIT PART IN | $467K | 44,601 | — | 65341B106 |
| CORE & MAIN INC | CL A | $463.7K | 11,180 | — | 21874C102 |
| STATE STREET FINANCIAL SELECT | ST STR FINL ETF | $454.2K | 8,505 | — | 81369Y605 |
| MERCK & CO. INC. | COM | $453.7K | 3,122 | — | 58933Y105 |
| EQUITY BANCSHARES INC CLASS A | COM CL A | $451.1K | 9,569 | — | 29460X109 |
| WALMART INC | COM | $450.3K | 4,333 | — | 931142103 |
| KENVUE INC | COM | $448.8K | 25,411 | — | 49177J102 |
| XYLEM INC | COM | $446.4K | 4,408 | — | 98419M100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $445.7K | 895 | — | 084670702 |
| DT MIDSTREAM INC | COMMON STOCK | $436.1K | 3,650 | — | 23345M107 |
| KINDER MORGAN INC DEL | COM | $429.4K | 14,242 | — | 49456B101 |
| SUNOCOCORP LLC | COM SHS LLC | $429K | 5,865 | — | 86765Q106 |
| AMERICAN EXPRESS CO | COM | $425.7K | 1,400 | — | 025816109 |
| AMER STATES WTR CO | COM | $424.1K | 5,151 | — | 029899101 |
| HEWLETT PACKARD ENTERPRI | COM | $421.7K | 6,601 | — | 42824C109 |
| SEMPRA | COM | $418.5K | 5,368 | — | 816851109 |
| CAPITAL ONE FINL CORP | COM | $416.5K | 2,157 | — | 14040H105 |
| QUALCOMM INC | COM | $407.1K | 2,212 | — | 747525103 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $404.8K | 3,195 | — | 00790R104 |
| CALIFORNIA BANCORP COMMON STOC | COM | $401.2K | 18,792 | — | 84252A106 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $387.9K | 19,023 | — | 128125101 |
| ISHARES 0-3 MONTH TREASURY BON | 0-3 MTH TREASURY | $387.6K | 3,850 | — | 46436E718 |
| OTIS WORLDWIDE CORP | COM | $384.4K | 5,976 | — | 68902V107 |
| BANC CALIF INC | COM | $382.8K | 22,215 | — | 05990K106 |
| ELI LILLY & CO | COM | $364.5K | 315 | — | 532457108 |
| GLOBAL X NASDAQ 100 COVERED CA | NASDAQ 100 COVER | $363.6K | 19,600 | — | 37954Y483 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $347.1K | 5,000 | — | 099502106 |
| LATHAM GROUP INC | COM | $344.1K | 55,229 | — | 51819L107 |
| FIRST WESTN FINL INC | COM | $341.5K | 11,388 | — | 33751L105 |
| FIRSTSUN CAPITAL BANCORP COMMO | COM | $332.9K | 8,623 | — | 33767U107 |
| FIRST CAROLINA FINANCIAL SERVI | COMMON STOCK | $322.4K | 25,530 | — | 31943F200 |
| USCB FINL HLDGS INC CLASS A | CLASS A COM | $322K | 14,750 | — | 90355N101 |
| PALANTIR TECHNOLOGIES IN CLASS | CL A | $311.6K | 1,666 | — | 69608A108 |
| ARTESIAN RES CORP | CL A | $309.3K | 9,317 | — | 043113208 |
| DEERE & CO | COM | $308.9K | 460 | — | 244199105 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $308K | 2,540 | — | 032108664 |
| INVESCO KBW BANK ETF | KBW BK ETF | $305.3K | 3,500 | — | 46138E628 |
| XYLEM INC | COM | $303.6K | 2,998 | — | 98419M100 |
| TETRA TECH INC NEW | COM | $303.2K | 9,203 | — | 88162G103 |
| SELLAS LIFE SCIENCES GRO | COM NEW | $300.6K | 24,418 | — | 81642T209 |
| INVESCO QQQ TR | UNIT SER 1 | $300.3K | 406 | — | 46090E103 |
| SOUTHERN FIRST BANCSHARES | COM | $296.3K | 5,000 | — | 842873101 |
| VISA INC CLASS A | COM CL A | $293.9K | 818 | — | 92826C839 |
| DEFIANCE QUANTUM ETF | DEFIA QUANT ETF | $290.4K | 1,915 | — | 26922A420 |
| CALIFORNIA WTR SVC GROUP | COM | $281.9K | 6,093 | — | 130788102 |
| ESSENTIAL UTILS INC | COM | $279.1K | 7,121 | — | 29670G102 |
| EXXONMOBIL HLDGS CORP | COM SHS | $278.3K | 1,710 | — | 30233Q108 |
| H2O AMERICA | COM | $275.9K | 4,476 | — | 784305104 |
| CLEARWAY ENERGY INC CLASS C | CL C | $274.4K | 9,375 | — | 18539C204 |
| MASTERCARD INC CLASS CLASS A | CL A | $273K | 495 | — | 57636Q104 |
| PENTAIR PLC SHS | SHS | $267.4K | 5,046 | — | G7S00T104 |
| SPDR Blackstone Senior Loan ET | ST STR BL LN ETF | $262.5K | 6,500 | — | 78467V608 |
| MAINSTREET BANCSHARES INC COMM | COM | $252.9K | 10,221 | — | 56064Y100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242.6K | 1,040 | — | 921908844 |
| ECOLAB INC | COM | $238.6K | 869 | — | 278865100 |
| BEACON FINANCIAL CORP. | COM | $234.9K | 8,394 | — | 084680107 |
| STATE STREET CONSUMER DISCRETI | ST STR DISCR ETF | $234K | 2,150 | — | 81369Y407 |
| LOWES COS INC | COM | $232.2K | 1,260 | — | 548661107 |
| UNIVERSAL DISPLAY CORP | COM | $231.1K | 3,000 | — | 91347P105 |
| COMMUNITY WEST BANCSHARES NE | COM | $229K | 8,796 | — | 203937107 |
| BANK OF AMER CORP | COM | $228K | 4,188 | — | 060505104 |
| BROADCOM INC | COM | $226.9K | 646 | — | 11135F101 |
| BADGER METER INC | COM | $223.5K | 1,809 | — | 056525108 |
| FIVE STAR BANCORP COMMON STOCK | COM | $218.2K | 5,150 | — | 33830T103 |
| ALPHABET INC CLASS A | CAP STK CL A | $213.3K | 620 | — | 02079K305 |
| UNITED THERAPEUTICS CORP | COM | $209.7K | 387 | — | 91307C102 |
| LOCKHEED MARTIN CORP | COM | $209.3K | 411 | — | 539830109 |
| BLACKROCK ENHANCED EQUIT | COM | $209.3K | 22,263 | — | 09251A104 |
| STATE STREET ENERGY SELECT SEC | ST STR ENERG ETF | $209.1K | 3,400 | — | 81369Y506 |
| MEDTRONIC PLC F EXCHANGE OFFER | SHS | $208.7K | 2,419 | — | G5960L103 |
| ISHARES TR | RUSSELL 2000 ETF | $208.4K | 750 | — | 464287655 |
| DANAHER CORP DEL | COM | $208.3K | 940 | — | 235851102 |
| COASTALSOUTH BANCSHARES INC CO | COM NEW | $208.1K | 7,935 | — | 19058X207 |
| PHILLIPS 66 | COM | $207.6K | 813 | — | 718546104 |
| TRANE TECHNOLOGIES PLC F | SHS | $207K | 458 | — | G8994E103 |
| BANC CALIF INC | COM | $196.8K | 11,422 | — | 05990K106 |
| VALMONT INDS INC | COM | $177.3K | 383 | — | 920253101 |
| BCB BANCORP INC | COM | $174.2K | 20,275 | — | 055298103 |
| COLUMBIA FINL INC | COM SHS | $162.4K | 14,679 | — | 197914104 |
| ALPHATEC HLDGS INC | COM NEW | $147.4K | 14,280 | — | 02081G201 |
| BLACKROCK MULTI-SECTOR I | COM | $143.4K | 12,755 | — | 09258A107 |
| PRAIRIE OPER CO | COM | $140.9K | 342,479 | — | 739650109 |
| QXO INC | COM NEW | $136.9K | 11,714 | — | 82846H405 |
| VERSABANK F | COM | $88.8K | 3,997 | — | 92512J106 |
| GLOBAL WTR RES INC | COM | $85.8K | 10,790 | — | 379463102 |
| REALLOYS INC | COM | $81.7K | 10,000 | — | 75606V101 |
| BEACON FINANCIAL CORP. | COM | $52.6K | 1,878 | — | 084680107 |
| PFIZER INC | COM | $51.2K | 1,794 | — | 717081103 |
| E-POWER INC F CLASS A | ORD CL A SHS | $41.2K | 10,400 | — | G3091B102 |
| QNB CORP | COM | $38.3K | 839 | — | 74726N107 |
| ABBOTT LABORATORIES | COM | $37.2K | 376 | — | 002824100 |
| ALPHATEC HLDGS INC | COM NEW | $35.1K | 3,404 | — | 02081G201 |
| BOSTON SCIENTIFIC CORP | COM | $33.4K | 765 | — | 101137107 |
| MEDTRONIC PLC F EXCHANGE OFFER | SHS | $23.6K | 274 | — | G5960L103 |
| VALMONT INDS INC | COM | $23.1K | 50 | — | 920253101 |
| LINEAGE CELL THERAPEUTIC | COM | $14.3K | 15,000 | — | 53566P109 |
| AMER STATES WTR CO | COM | $11K | 133 | — | 029899101 |
| ESSENTIAL UTILS INC | COM | $9.8K | 250 | — | 29670G102 |
| UNITED THERAPEUTICS CORP | COM | $7K | 13 | — | 91307C102 |
| VERALTO CORP | COM SHS | $6.2K | 66 | — | 92338C103 |
| USCB FINL HLDGS INC CLASS A | CLASS A COM | $5.2K | 240 | — | 90355N101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14