Elco Management Co., LLC Top Holdings and 13F Report (2025) About Elco Management Co., LLCInvestment ActivityElco Management Co., LLC has $190.31 million in total holdings as of December 31, 2024.Elco Management Co., LLC owns shares of 158 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Elco Management Co., LLC has purchased 164 new stocks and bought additional shares in 32 stocks.Elco Management Co., LLC sold shares of 87 stocks and completely divested from 20 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $11,697,308Williams Companies $10,867,621Energy Transfer $10,587,947Targa Resources $10,290,525Apple $7,833,388 Largest New Holdings this Quarter Stantec $755,131 HoldingDelek US $422,817 HoldingLeslie's $338,556 HoldingPALANTIR TECHNOLOGIES INC $307,058 HoldingNeurocrine Biosciences $287,878 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 81,500 shares (about $1.85M)Equity Bancshares 20,279 shares (about $860.24K)Stantec 6,684 shares (about $755.13K)Uber Technologies 10,827 shares (about $653.08K)VersaBank 42,701 shares (about $591.41K) Largest Sales this Quarter Core & Main 12,755 shares (about $649.36K)Targa Resources 3,373 shares (about $602.08K)Williams Companies 10,913 shares (about $590.61K)Apple 1,823 shares (about $456.52K)Financial Select Sector SPDR Fund 7,500 shares (about $362.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElco Management Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$11,697,308$352,817 ▼-2.9%54,4396.1%COM NEWWMBWilliams Companies$10,867,621$590,612 ▼-5.2%200,8065.7%Oils/EnergyETEnergy Transfer$10,587,947$287,503 ▼-2.6%540,4775.6%Oils/EnergyTRGPTarga Resources$10,290,525$602,081 ▼-5.5%57,6505.4%Oils/EnergyAAPLApple$7,833,388$456,516 ▼-5.5%31,2814.1%Computer and TechnologyAMZNAmazon.com$7,115,915$206,007 ▲3.0%32,4353.7%Retail/WholesaleGOOGAlphabet$5,335,177$240,907 ▼-4.3%28,0152.8%Computer and TechnologyMSFTMicrosoft$5,281,395$272,711 ▼-4.9%12,5302.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,557,428$10,550 ▼-0.2%7,7762.4%FinanceMPLXMplx$4,556,655$126,303 ▲2.9%95,2082.4%Oils/EnergyHXLHexcel$4,185,852$222,585 ▼-5.0%66,7602.2%AerospaceABBVAbbVie$3,183,673$24,878 ▼-0.8%17,9161.7%MedicalHDHome Depot$3,108,030$158,708 ▼-4.9%7,9901.6%Retail/WholesaleNVDANVIDIA$2,761,271$111,058 ▲4.2%20,5621.5%Computer and TechnologyPAAPlains All American Pipeline$2,622,446$170,971 ▼-6.1%153,5391.4%Oils/EnergyXYLDGlobal X S&P 500 Covered Call ETF$2,463,720$79,610 ▼-3.1%58,8001.3%ETFSCHBSchwab US Broad Market ETF$2,402,795$1,850,050 ▲334.7%105,8501.3%ETFOKEONEOK$2,345,615$9,839 ▼-0.4%23,3631.2%Oils/EnergyWESWestern Midstream Partners$2,167,337$423 ▼0.0%56,3971.1%Oils/EnergyABTAbbott Laboratories$2,068,895$35,290 ▼-1.7%18,2911.1%MedicalHUBBHubbell$2,036,643$122,316 ▼-5.7%4,8621.1%Industrial ProductsHONHoneywell International$1,974,053$76,803 ▼-3.7%8,7391.0%Multi-Sector ConglomeratesAWKAmerican Water Works$1,935,570$134,823 ▲7.5%15,5481.0%UtilitiesGELGenesis Energy$1,900,538$2,881 ▼-0.2%187,9861.0%Oils/EnergyEQTEQT$1,872,665$113,431 ▼-5.7%40,6131.0%Oils/EnergyVBNKVersaBank$1,829,876$591,409 ▲47.8%132,1211.0%FinanceJPMJPMorgan Chase & Co.$1,792,669$96,609 ▼-5.1%7,4780.9%FinanceSUNSunoco$1,789,598$550,151 ▲44.4%34,7900.9%Oils/EnergyNEENextEra Energy$1,750,526$277,799 ▼-13.7%24,4180.9%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,714,3940.0%29,8000.9%ETFEPDEnterprise Products Partners$1,691,903$131,837 ▼-7.2%53,9510.9%Oils/EnergyRTXRTX$1,463,974$63,646 ▼-4.2%12,6510.8%AerospacePGProcter & Gamble$1,426,701$72,089 ▼-4.8%8,5100.7%Consumer StaplesICEIntercontinental Exchange$1,329,616$48,428 ▲3.8%8,9230.7%FinanceEQBKEquity Bancshares$1,284,435$860,235 ▲202.8%30,2790.7%FinanceNEXTNextDecade$1,274,563$36,314 ▲2.9%165,3130.7%Oils/EnergyCLColgate-Palmolive$1,227,2850.0%13,5000.6%Consumer StaplesILMNIllumina$1,146,545$333,540 ▼-22.5%8,5800.6%MedicalDISWalt Disney$1,125,303$25,054 ▼-2.2%10,1060.6%Consumer DiscretionaryXYLXylem$1,116,577$450,390 ▲67.6%9,6240.6%Business ServicesPRIPrimerica$1,085,6800.0%4,0000.6%FinanceFIRSTSUN CAP BANCORP$1,075,542$10,413 ▼-1.0%26,8550.6%COMUBERUber Technologies$1,054,816$653,085 ▲162.6%17,4870.6%Computer and TechnologyPFSProvident Financial Services$1,047,549$5,095 ▼-0.5%55,5140.6%FinanceMARMarriott International$1,043,236$57,183 ▼-5.2%3,7400.5%Consumer DiscretionaryFRSTPrimis Financial$979,533$86,540 ▲9.7%84,0080.5%FinanceCARRCarrier Global$940,896$39,591 ▼-4.0%13,7840.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$939,449$243,756 ▲35.0%7,1300.5%ETFXLKTechnology Select Sector SPDR Fund$887,7610.0%3,8180.5%ETFSWIMLatham Group$887,644$60,260 ▼-6.4%127,5350.5%ConstructionMCDMcDonald's$868,221$8,697 ▲1.0%2,9950.5%Retail/WholesaleHESMHess Midstream$864,539$75,060 ▲9.5%23,3470.5%Oils/EnergyBABoeing$843,759$352,938 ▼-29.5%4,7670.4%AerospaceNGLNGL Energy Partners$784,029$138,223 ▲21.4%157,1200.4%Oils/EnergyGLWCorning$774,6240.0%16,3010.4%Computer and TechnologyUSCBUSCB Financial$772,515$260,694 ▼-25.2%43,5220.4%FinanceCSXCSX$758,668$37,917 ▼-4.8%23,5100.4%TransportationSTNStantec$755,131$755,131 ▲New Holding6,6840.4%Business ServicesSTZConstellation Brands$749,1900.0%3,3900.4%Consumer StaplesARLPAlliance Resource Partners$742,430$39,698 ▼-5.1%28,2400.4%Oils/EnergyETYEaton Vance Tax-Managed Diversified Equity Income Fund$707,135$21,080 ▼-2.9%47,3000.4%Financial ServicesDFAUDimensional US Core Equity Market ETF$695,618$60,735 ▲9.6%17,1800.4%ETFPFEPfizer$673,225$353,406 ▼-34.4%25,3760.4%MedicalWTTRSelect Water Solutions$656,360$181,944 ▼-21.7%49,5740.3%Business ServicesPPAInvesco Aerospace & Defense ETF$649,142$2,754 ▼-0.4%5,6580.3%ETFBAHBooz Allen Hamilton$643,5000.0%5,0000.3%Business ServicesIXJiShares Global Healthcare ETF$636,952$53,903 ▼-7.8%7,4090.3%ETFPAGPPlains GP$624,075$14,741 ▲2.4%33,9540.3%Oils/EnergyOTISOtis Worldwide$618,1720.0%6,6750.3%ConstructionQYLDGlobal X Nasdaq 100 Covered Call ETF$597,616$40,084 ▼-6.3%32,8000.3%ManufacturingSRESempra$591,233$175 ▼0.0%6,7400.3%UtilitiesJNJJohnson & Johnson$580,360$14,462 ▼-2.4%4,0130.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$552,922$2,086 ▲0.4%13,2500.3%ETFIYWiShares U.S. Technology ETF$543,963$39,880 ▲7.9%3,4100.3%ManufacturingCMICummins$538,587$8,715 ▼-1.6%1,5450.3%Auto/Tires/TrucksBCALSouthern California Bancorp$538,476$136,273 ▼-20.2%32,5560.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$514,883$95,349 ▲22.7%2,2950.3%FinanceCNMCore & Main$512,307$649,357 ▼-55.9%10,0630.3%Industrial ProductsSPYINEOS S&P 500 High Income ETF$486,6010.0%9,5750.3%ETFGOOGLAlphabet$469,464$194,033 ▲70.4%2,4800.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$466,626$362,475 ▼-43.7%9,6550.2%ETFSHBIShore Bancshares$453,976$52,559 ▼-10.4%28,6420.2%FinanceXLGInvesco S&P 500 Top 50 ETF$452,1380.0%9,0500.2%ETFCALUMET INC$448,107$51,747 ▲13.1%20,3500.2%COMKVUEKenvue$446,855$64,050 ▼-12.5%20,9300.2%Consumer StaplesKMIKinder Morgan$444,455$71,815 ▼-13.9%16,2210.2%Oils/EnergyETJEaton Vance Risk-Managed Diversified Equity Income Fund$443,109$113,228 ▲34.3%47,5950.2%Financial ServicesKOCoca-Cola$442,4200.0%7,1060.2%Consumer StaplesOLEDUniversal Display$438,6000.0%3,0000.2%Computer and TechnologyZWSZurn Elkay Water Solutions$425,257$43,790 ▼-9.3%11,4010.2%Industrial ProductsDKDelek US$422,817$422,817 ▲New Holding22,8550.2%Oils/EnergyLNKBLINKBANCORP$420,159$67,200 ▼-13.8%56,1710.2%FinanceWTRGEssential Utilities$419,569$252,424 ▼-37.6%11,5520.2%UtilitiesWMTWalmart$412,0860.0%4,5610.2%Retail/WholesaleVSTVistra$410,163$265,400 ▼-39.3%2,9750.2%UtilitiesBRK.BBerkshire Hathaway$405,6860.0%8950.2%FinanceCCitigroup$403,616$2,816 ▼-0.7%5,7340.2%FinanceCSQCalamos Strategic Total Return Fund$395,358$1,771 ▼-0.4%22,3240.2%Financial ServicesAWRAmerican States Water$391,554$48,186 ▼-11.0%5,0380.2%UtilitiesMNSBMainStreet Bancshares$388,299$6,027 ▼-1.5%21,4530.2%FinanceShowing largest 100 holdings. 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