Elco Management Co., LLC Top Holdings and 13F Report (2024) About Elco Management Co., LLCInvestment ActivityElco Management Co., LLC has $185.37 million in total holdings as of September 30, 2024.Elco Management Co., LLC owns shares of 164 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Elco Management Co., LLC has purchased 156 new stocks and bought additional shares in 40 stocks.Elco Management Co., LLC sold shares of 73 stocks and completely divested from 11 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $10,085,607Williams Companies $9,664,972Targa Resources $9,032,014Energy Transfer $8,910,211Apple $7,713,232 Largest New Holdings this Quarter FIRSTSUN CAP BANCORP $1,155,099 HoldingAmerant Bancorp $640,267 HoldingVistra $580,846 HoldingPinnacle Financial Partners $489,850 HoldingCALUMET INC $320,760 Holding Largest Purchases this Quarter FIRSTSUN CAP BANCORP 27,115 shares (about $1.16M)EQT 17,573 shares (about $643.87K)Amerant Bancorp 29,961 shares (about $640.27K)Vistra 4,900 shares (about $580.85K)Pinnacle Financial Partners 5,000 shares (about $489.85K) Largest Sales this Quarter Chart Industries 2,800 shares (about $347.59K)Pool 662 shares (about $249.44K)Select Water Solutions 18,656 shares (about $207.64K)Business First Bancshares 6,919 shares (about $177.61K)Intercontinental Exchange 947 shares (about $152.13K) 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$10,085,607$37,047 ▲0.4%56,0815.4%COM NEWWMBWilliams Companies$9,664,972$16,114 ▼-0.2%211,7195.2%Oils/EnergyTRGPTarga Resources$9,032,014$43,219 ▼-0.5%61,0234.9%Oils/EnergyETEnergy Transfer$8,910,211$26,162 ▲0.3%555,1534.8%Oils/EnergyAAPLApple$7,713,232$52,891 ▼-0.7%33,1044.2%Computer and TechnologyAMZNAmazon.com$5,868,650$18,447 ▼-0.3%31,4963.2%Retail/WholesaleMSFTMicrosoft$5,670,063$6,454 ▼-0.1%13,1773.1%Computer and TechnologyGOOGAlphabet$4,895,323$21,902 ▼-0.4%29,2802.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,471,819$2,869 ▲0.1%7,7942.4%FinanceHXLHexcel$4,347,267$1,237 ▼0.0%70,3102.3%AerospaceMPLXMplx$4,115,618$77,449 ▲1.9%92,5692.2%Oils/EnergyABBVAbbVie$3,565,6990.0%18,0561.9%MedicalHDHome Depot$3,402,870$14,587 ▼-0.4%8,3981.8%Retail/WholesalePAAPlains All American Pipeline$2,840,846$3,769 ▲0.1%163,5491.5%Oils/EnergyXYLDGlobal X S&P 500 Covered Call ETF$2,519,050$58,100 ▼-2.3%60,7001.4%ETFGELGenesis Energy$2,517,183$441 ▼0.0%188,2711.4%Oils/EnergyNVDANVIDIA$2,396,618$301,778 ▲14.4%19,7351.3%Computer and TechnologyNEENextEra Energy$2,391,607$22,147 ▲0.9%28,2931.3%UtilitiesHUBBHubbell$2,207,716$857 ▼0.0%5,1541.2%Industrial ProductsWESWestern Midstream Partners$2,158,170$497 ▼0.0%56,4081.2%Oils/EnergyOKEONEOK$2,138,001$182 ▲0.0%23,4611.2%Oils/EnergyABTAbbott Laboratories$2,120,9280.0%18,6031.1%MedicalAWKAmerican Water Works$2,115,362$115,822 ▼-5.2%14,4651.1%UtilitiesHONHoneywell International$1,876,720$15,090 ▼-0.8%9,0791.0%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$1,773,398$5,951 ▼-0.3%29,8001.0%ETFEPDEnterprise Products Partners$1,692,892$233 ▼0.0%58,1550.9%Oils/EnergyJPMJPMorgan Chase & Co.$1,661,771$843 ▼-0.1%7,8810.9%FinanceSCHBSchwab US Broad Market ETF$1,619,762$315,970 ▲24.2%24,3500.9%ETFRTXRTX$1,599,433$5,452 ▼-0.3%13,2010.9%AerospaceEQTEQT$1,578,195$643,875 ▲68.9%43,0730.9%Oils/EnergyPGProcter & Gamble$1,548,408$3,464 ▼-0.2%8,9400.8%Consumer StaplesILMNIllumina$1,444,421$13,563 ▼-0.9%11,0760.8%MedicalCLColgate-Palmolive$1,401,4350.0%13,5000.8%Consumer StaplesICEIntercontinental Exchange$1,381,183$152,126 ▼-9.9%8,5980.7%FinanceSUNSunoco$1,293,420$54 ▼0.0%24,0950.7%Oils/EnergyVBNKVersaBank$1,187,498$86,028 ▲7.8%89,4200.6%FinanceCARRCarrier Global$1,156,158$15,052 ▼-1.3%14,3640.6%Computer and TechnologyFIRSTSUN CAP BANCORP$1,155,099$1,155,099 ▲New Holding27,1150.6%COMPFEPfizer$1,119,891$43,439 ▼-3.7%38,6970.6%MedicalPRIPrimerica$1,060,6000.0%4,0000.6%FinancePFSProvident Financial Services$1,035,351$37,361 ▼-3.5%55,7840.6%FinanceBABoeing$1,027,942$23,262 ▼-2.2%6,7610.6%AerospaceCNMCore & Main$1,013,119$242,735 ▲31.5%22,8180.5%Industrial ProductsDISWalt Disney$993,739$5,771 ▼-0.6%10,3310.5%Consumer DiscretionaryMARMarriott International$980,727$5,221 ▼-0.5%3,9450.5%Consumer DiscretionaryFRSTPrimis Financial$932,818$260,750 ▲38.8%76,5860.5%FinanceSWIMLatham Group$926,112$261,331 ▲39.3%136,1930.5%ConstructionMCDMcDonald's$902,8720.0%2,9650.5%Retail/WholesaleUSCBUSCB Financial$887,6870.0%58,2090.5%FinanceSTZConstellation Brands$873,5690.0%3,3900.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$861,952$50,796 ▼-5.6%3,8180.5%ETFCSXCSX$852,373$1,036 ▼-0.1%24,6850.5%TransportationBAHBooz Allen Hamilton$813,8000.0%5,0000.4%Business ServicesIXJiShares Global Healthcare ETF$788,814$11,976 ▼-1.5%8,0360.4%ETFXLFFinancial Select Sector SPDR Fund$777,465$4,532 ▼-0.6%17,1550.4%ETFXYLXylem$775,3420.0%5,7420.4%Business ServicesNEXTNextDecade$756,440$109,960 ▲17.0%160,6030.4%Oils/EnergyHESMHess Midstream$751,956$96,675 ▲14.8%21,3200.4%Oils/EnergyARLPAlliance Resource Partners$743,750$3,000 ▲0.4%29,7500.4%Oils/EnergyGLWCorning$735,9900.0%16,3010.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$715,1680.0%5,2800.4%ETFWTRGEssential Utilities$713,622$5,785 ▲0.8%18,5020.4%UtilitiesETYEaton Vance Tax-Managed Diversified Equity Income Fund$713,601$30,618 ▼-4.1%48,7100.4%Financial ServicesWTTRSelect Water Solutions$704,707$207,641 ▼-22.8%63,3160.4%Business ServicesOTISOtis Worldwide$693,799$27,232 ▼-3.8%6,6750.4%ConstructionJNJJohnson & Johnson$666,553$8,913 ▼-1.3%4,1130.4%MedicalPPAInvesco Aerospace & Defense ETF$653,260$1,840 ▼-0.3%5,6820.4%ETFAMTBAmerant Bancorp$640,267$640,267 ▲New Holding29,9610.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$631,400$3,608 ▲0.6%35,0000.3%ManufacturingOLEDUniversal Display$629,7000.0%3,0000.3%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$622,339$252,031 ▲68.1%15,6800.3%ETFPAGPPlains GP$613,321$7,160 ▲1.2%33,1520.3%Oils/EnergyBCALSouthern California Bancorp$603,358$207,755 ▲52.5%40,7950.3%FinanceNGLNGL Energy Partners$582,390$93,375 ▲19.1%129,4200.3%Oils/EnergyVSTVistra$580,846$580,846 ▲New Holding4,9000.3%UtilitiesIWMiShares Russell 2000 ETF$564,3740.0%2,5550.3%FinanceSRESempra$563,833$1,505 ▼-0.3%6,7420.3%UtilitiesKVUEKenvue$553,501$20,701 ▼-3.6%23,9300.3%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$551,232$83,520 ▲17.9%13,2000.3%ETFKOCoca-Cola$510,6370.0%7,1060.3%Consumer StaplesCMICummins$508,3500.0%1,5700.3%Auto/Tires/TrucksUBERUber Technologies$500,566$37,580 ▲8.1%6,6600.3%Computer and TechnologySPYINEOS S&P 500 High Income ETF$490,527$6,404 ▲1.3%9,5750.3%ETFPNFPPinnacle Financial Partners$489,850$489,850 ▲New Holding5,0000.3%FinanceEVGEaton Vance Short Duration Diversified Income Fund$488,286$17,888 ▲3.8%43,6750.3%Financial ServicesIYWiShares U.S. Technology ETF$479,119$45,486 ▼-8.7%3,1600.3%ManufacturingAWRAmerican States Water$471,254$138,261 ▼-22.7%5,6580.3%UtilitiesVERALTO CORP$461,310$101,681 ▼-18.1%4,1240.2%COM SHSDHRDanaher$452,8950.0%1,6290.2%Multi-Sector ConglomeratesZWSZurn Elkay Water Solutions$451,945$118,171 ▲35.4%12,5750.2%Industrial ProductsSHBIShore Bancshares$447,092$22,356 ▲5.3%31,9580.2%FinanceXLGInvesco S&P 500 Top 50 ETF$430,146$11,882 ▲2.8%9,0500.2%ETFLNKBLINKBANCORP$417,644$75,369 ▼-15.3%65,1550.2%FinanceKMIKinder Morgan$416,220$24,299 ▲6.2%18,8420.2%Oils/EnergyBRK.BBerkshire Hathaway$411,9330.0%8950.2%FinanceEQBKEquity Bancshares$408,800$150,152 ▼-26.9%10,0000.2%FinanceCWTCalifornia Water Service Group$406,8670.0%7,5040.2%UtilitiesMNSBMainStreet Bancshares$401,952$63,117 ▲18.6%21,7860.2%FinanceGWRSGlobal Water Resources$401,7970.0%31,9140.2%UtilitiesMASMasco$400,310$101,903 ▼-20.3%4,7690.2%ConstructionShowing largest 100 holdings. 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