ELCO Management Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), ELCO Management Co., LLC reported 174 stock positions worth $231.9 million. Its top holding was Williams Cos (WMB) at 5.8% of the portfolio, followed by Targa Resources (TRGP, 5.4%) and Cheniere Energy (LNG, 4.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 61 and reduced 65. The biggest buy was SS Industrial Select Sector (XLI, shares +900%) and the biggest sale Targa Resources (TRGP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001690717
- Portfolio Value
- $231.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000970 ↗ filed Aug 11, 2026
Holdings Value
Holdings 174 stocks · $231.9M
| WMB Williams Cos Inc. | 5.83% | 181,967 | $13.5M | Add +0.0% |
| TRGP Targa Resources Corp. | 5.39% | 46,600 | $12.5M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 4.85% | 47,015 | $11.2M | Add +2.1% |
| ET Energy Transfer LP | 4.16% | 503,905 | $9.6M | Add +1.3% |
| XLI SS Industrial Select Sector | 3.98% | 49,800 | $9.2M | Add +900.0% |
| AAPL Apple Inc. | 3.67% | 29,428 | $8.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.66% | 24,043 | $8.5M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 3.18% | 254,441 | $7.4M | Add +19.4% |
| AMZN Amazon.com Inc. | 3.09% | 30,036 | $7.2M | Add +2.5% |
| NVDA Nvidia Corp. | 2.71% | 31,408 | $6.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 7,854 | $5.9M | Add +0.7% |
| HXL Hexcel Corp. | 2.45% | 56,874 | $5.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.41% | 15,003 | $5.6M | Add +3.7% |
| MPLX MPLX LP | 2.06% | 84,746 | $4.8M | Add +3.0% |
| ABBV Abbvie Inc. | 1.83% | 16,862 | $4.2M | Reduce -1.5% |
| PAA Plains All Amer Pipeline LP | 1.67% | 174,230 | $3.9M | Add +9.2% |
| GLW Corning Inc. | 1.35% | 12,291 | $3.1M | Reduce -7.3% |
| NGL NGL Energy Partners LP | 1.31% | 190,391 | $3.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 8,856 | $2.9M | Add +1.1% |
| HD Home Depot Inc. | 1.14% | 7,502 | $2.6M | Add +0.7% |
| GEL Genesis Energy L.P. | 1.03% | 169,202 | $2.4M | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.99% | 4,398 | $2.3M | No change |
| WES Western Midstream Partners L | 0.93% | 49,437 | $2.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.91% | 11,152 | $2.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.86% | 22,714 | $2.0M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.86% | 54,213 | $2.0M | Add +5.7% |
| NEXT Nextdecade Corp. | 0.81% | 248,312 | $1.9M | Add +8.8% |
| SUN Sunoco LP | 0.77% | 26,587 | $1.8M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.76% | 7,914 | $1.8M | Add +106.2% |
| EQT Eqt Corp. | 0.76% | 33,276 | $1.8M | Add +5.7% |
| XYLD Global X S&P 500 Cove Call E | 0.72% | 41,200 | $1.7M | Reduce -13.1% |
| XLK SS Technology Select Sector | 0.70% | 8,481 | $1.6M | Add +0.6% |
| ABT Abbott Laboratories | 0.70% | 17,788 | $1.6M | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.62% | 10,869 | $1.4M | Reduce -17.5% |
| JNJ Johnson & Johnson | 0.55% | 5,066 | $1.3M | Add +3.3% |
| MAR Marriott International Class A | 0.54% | 3,381 | $1.3M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.54% | 1,732 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.54% | 8,529 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,489 | $1.2M | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.53% | 13,501 | $1.2M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.51% | 20,800 | $1.2M | Add +103.9% |
| VBNK Versabank | 0.50% | 49,973 | $1.2M | Reduce -25.7% |
| PRI Primerica Inc. | 0.49% | 4,000 | $1.1M | No change |
| ILMN Illumina Inc. | 0.48% | 6,278 | $1.1M | No change |
| CLMT Calumet Inc. | 0.47% | 30,427 | $1.1M | Reduce -22.2% |
| UBER Uber Technologies Inc. | 0.47% | 14,966 | $1.1M | Add +9.4% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 19,425 | $1.0M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 8,303 | $1.0M | Reduce -5.9% |
| VST Vistra Corp. | 0.44% | 6,431 | $1.0M | Add +46.4% |
| CMI Cummins Inc. | 0.44% | 1,426 | $1.0M | Add +0.1% |
| CSX CSX Corp. | 0.43% | 20,837 | $990K | Add +0.6% |
| PPA Invesco Aerospace & Defense | 0.43% | 5,599 | $989K | No change |
| BA The Boeing Co. | 0.40% | 4,264 | $923K | Add +6.0% |
| CARR Carrier Global Corp. | 0.40% | 12,524 | $919K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 9,401 | $905K | Reduce -2.8% |
| FRST Primis Financial Corp. | 0.39% | 54,735 | $896K | Reduce -24.3% |
| DFAU Dimensional US Core Equity M | 0.38% | 17,012 | $879K | No change |
| XYL Xylem Inc. | 0.35% | 6,886 | $814K | Reduce -9.1% |
| OKE Oneok Inc. | 0.34% | 9,078 | $789K | Reduce -3.7% |
| BX Blackstone Inc. | 0.34% | 6,619 | $779K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.33% | 2,823 | $763K | Reduce -1.3% |
| PFS Provident Financial Services | 0.32% | 31,527 | $745K | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 11,500 | $707K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 12,475 | $705K | Reduce -56.8% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 4,306 | $676K | Add +65.1% |
| IXJ iShares Global Healthcare Et | 0.28% | 6,627 | $652K | No change |
| NI Nisource Inc. | 0.27% | 13,387 | $637K | Add +0.6% |
| PFE Pfizer Inc. | 0.27% | 26,129 | $629K | Reduce -2.5% |
| CACI Caci International Inc. Class A | 0.27% | 1,340 | $621K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,087 | $612K | Add +95.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 9,650 | $591K | No change |
| BSX Boston Scientific Corp. | 0.25% | 13,824 | $590K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 39,887 | $580K | Reduce -10.1% |
| XLV SS Health Care Select Sector | 0.25% | 3,611 | $573K | Add +49.8% |
| PAGP Plains GP Holdings LP | 0.24% | 22,460 | $545K | Add +4.7% |
| KO The Coca-Cola Co. | 0.23% | 6,673 | $542K | Add +0.1% |
| C Citigroup Inc. | 0.23% | 3,874 | $542K | Add +4.7% |
| ISTR Investar Holding Corp. | 0.23% | 17,740 | $531K | Add +120.7% |
| DKL Delek Logistics Partners LP | 0.23% | 10,283 | $530K | Add +0.9% |
| DTM DT Midstream Inc. | 0.22% | 3,550 | $521K | Add +12.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.22% | 6,201 | $512K | Reduce -1.5% |
| XIFR XPLR Infrastructure LP | 0.22% | 43,322 | $512K | Reduce -10.1% |
| SFST Southern First Bancshares | 0.22% | 8,348 | $510K | Add +49.5% |
| VLTO Veralto Corp. | 0.22% | 5,750 | $510K | Reduce -13.3% |
| SWIM Latham Group Inc. | 0.22% | 78,343 | $507K | Add +34.8% |
| YORW York Water Co. filed as YORK WTR CO | 0.22% | 16,422 | $503K | Add +24.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 6,004 | $496K | New |
| WMT Walmart Inc. | 0.21% | 4,333 | $491K | Add +2.4% |
| BCAL California Bancorp | 0.21% | 23,140 | $482K | Reduce -10.7% |
| SRE Sempra | 0.21% | 5,168 | $479K | No change |
| KVUE Kenvue Inc. | 0.21% | 24,913 | $476K | Add +0.9% |
| SUNC Sunococorp LLC | 0.20% | 7,015 | $475K | Add +26.4% |
| WTTR Select Water Solutions Inc. | 0.20% | 23,748 | $474K | Reduce -17.1% |
| AXP American Express Co. | 0.20% | 1,400 | $474K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.20% | 9,569 | $469K | Reduce -41.9% |
| XLF SS Financial Select Sector | 0.20% | 8,505 | $456K | No change |
| IYW iShares Ustechnology ETF | 0.20% | 1,800 | $454K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,500 | $451K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 895 | $448K | No change |
| CBK Commercial Bancgroup Inc. | 0.19% | 13,686 | $442K | Reduce -20.4% |
Portfolio Sells Q1 2026 → Q2 2026
| TRGP Targa Resources Corp. | Reduce -5.7% | 5.39% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.8% | 0.30% | −0.48 |
| GEL Genesis Energy L.P. | Reduce -0.5% | 1.03% | −0.42 |
| BIT BlackRock Multi-Sector Inc. | Reduce -76.3% | 0.07% | −0.25 |
| AWK American Water Works Co. Inc. | Reduce -17.5% | 0.62% | −0.24 |
| NPB Northpointe Bancshares Inc. | Sold out | 0.00% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -5.9% | 0.44% | −0.23 |
| CLMT Calumet Inc. | Reduce -22.2% | 0.47% | −0.20 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.19 |
| XYLD Global X S&P 500 Cove Call E | Reduce -13.1% | 0.72% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.86% | −0.16 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.15 |
| EQBK Equity Bancshares Inc. Class A | Reduce -41.9% | 0.20% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -48.8% | 0.09% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.14 |
| MNSB Mainstreet Bancshares Inc. | Reduce -54.2% | 0.11% | −0.13 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.13 |
| AVBH Avidbank Holdings Inc. | Sold out | 0.00% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -23.1% | 0.13% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -37.2% | 0.12% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.33% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.27% | −0.09 |
| BX Blackstone Inc. | Reduce -13.6% | 0.34% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.09 |
| XYL Xylem Inc. | Reduce -9.1% | 0.35% | −0.08 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.08 |
| FRST Primis Financial Corp. | Reduce -24.3% | 0.39% | −0.07 |
| SUN Sunoco LP | Reduce -1.9% | 0.77% | −0.07 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Reduce -3.7% | 0.34% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.7% | 0.10% | −0.06 |
| VLTO Veralto Corp. | Reduce -13.3% | 0.22% | −0.06 |
| WES Western Midstream Partners L | Reduce -1.4% | 0.93% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.39% | −0.06 |
| CNM Core & Main Inc. Class A | Reduce -14.6% | 0.16% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.6% | 0.13% | −0.05 |
| COSO Coastal South Bancshares Inc. | Reduce -34.0% | 0.09% | −0.05 |
| PNR Pentair PLC | Reduce -3.3% | 0.15% | −0.05 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -10.1% | 0.25% | −0.04 |
| BAC Bank of America Corp. | Reduce -32.0% | 0.11% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -16.7% | 0.12% | −0.04 |
| HTO H2O America | Reduce -22.3% | 0.09% | −0.03 |
| POOL Pool Corp. | Reduce -14.6% | 0.12% | −0.03 |
| QXO Qxo Inc. | Reduce -3.3% | 0.09% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -10.1% | 0.22% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | Add +900.0% | 3.98% | +3.59 |
| SCHB Schwab US Broad Market ETF | Add +19.4% | 3.18% | +0.61 |
| AMAT Applied Materials Inc. | New | 0.54% | +0.54 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +103.9% | 0.51% | +0.27 |
| HXL Hexcel Corp. | Add +0.4% | 2.45% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.25% | +0.25 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +0.6% | 0.70% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.09% | +0.16 |
| FCBM First Carolina Financial Ser | New | 0.14% | +0.14 |
| BMI Badger Meter Inc. | New | 0.14% | +0.14 |
| ISTR Investar Holding Corp. | Add +120.7% | 0.23% | +0.12 |
| VST Vistra Corp. | Add +46.4% | 0.44% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| WMS Advanced Drainage Systems Inc. | Add +65.1% | 0.29% | +0.12 |
| FSUN Firstsun Capital Bancorp | New | 0.12% | +0.12 |
| CBAN Colony Bankcorp | New | 0.12% | +0.12 |
| HACK Amplify Cybersecurity ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +95.9% | 0.26% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +1.0% | 2.71% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.54% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.53% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| ITB iShares U.S. Home Constructi | New | 0.09% | +0.09 |
| AOS Smith (a.o.) Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| ERII Energy Recovery Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +49.8% | 0.25% | +0.08 |
| SFST Southern First Bancshares | Add +49.5% | 0.22% | +0.07 |
| CMI Cummins Inc. | Add +0.1% | 0.44% | +0.07 |
| SWIM Latham Group Inc. | Add +34.8% | 0.22% | +0.07 |
| CARR Carrier Global Corp. | Add +0.1% | 0.40% | +0.06 |
| VMI Valmont Industries | Add +9.2% | 0.15% | +0.04 |
| SUNC Sunococorp LLC | Add +26.4% | 0.20% | +0.04 |
| C Citigroup Inc. | Add +4.7% | 0.23% | +0.03 |
| YORW York Water Co. | Add +24.6% | 0.22% | +0.02 |
| DTM DT Midstream Inc. | Add +12.7% | 0.22% | +0.02 |
| COF Capital One Financial Corp. | Add +17.8% | 0.14% | +0.02 |
| AMTB Amerant Bancorp Inc. | Add +13.3% | 0.13% | +0.02 |
| CSX CSX Corp. | Add +0.6% | 0.43% | +0.02 |
| BBT Beacon Financial Corp. | Add +24.7% | 0.13% | +0.02 |
| BA The Boeing Co. | Add +6.0% | 0.40% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.25% | +0.01 |
| MAR Marriott International Class A | Add +0.5% | 0.54% | +0.01 |
| SBS Cia Saneamento Basico DE-ADR | Add +25.1% | 0.14% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.1% | 0.30% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $231.9M | WMB, TRGP, LNG, ET, XLI |
| Q1 2026 | 170 | $208.4M | WMB, LNG, TRGP, ET, AAPL |
| Q4 2025 | 156 | $158.6M | GOOG, AAPL, WMB, AMZN, MSFT |
| Q3 2025 | 163 | $191.4M | LNG, WMB, TRGP, ET, AAPL |
| Q2 2025 | 155 | $190.6M | LNG, WMB, TRGP, ET, MSFT |
| Q1 2025 | 154 | $180.7M | LNG, TRGP, WMB, ET, AAPL |
| Q4 2024 | 158 | $190.3M | LNG, WMB, ET, TRGP, AAPL |
| Q3 2024 | 162 | $185.0M | LNG, WMB, TRGP, ET, AAPL |
| Q2 2024 | 155 | $171.5M | LNG, WMB, ET, TRGP, AAPL |
| Q1 2024 | 153 | $163.8M | WMB, LNG, ET, TRGP, AMZN |