ELCO Management Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), ELCO Management Co., LLC reported 170 stock positions worth $208.4 million. Its top holding was Williams Cos (WMB) at 6.4% of the portfolio, followed by Cheniere Energy (LNG, 6.3%) and Targa Resources (TRGP, 5.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 9, added to 53 and reduced 56. The biggest buy was Targa Resources (TRGP, shares +97%) and the biggest sale Alphabet Class C (GOOG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001690717
- Portfolio Value
- $208.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000480 ↗ filed Apr 24, 2026
Holdings Value
Holdings 170 stocks · $208.4M
| WMB Williams Cos Inc. | 6.35% | 181,958 | $13.2M | Add +38.8% |
| LNG Cheniere Energy Inc. | 6.27% | 46,057 | $13.1M | Add +48.1% |
| TRGP Targa Resources Corp. | 5.94% | 49,405 | $12.4M | Add +96.7% |
| ET Energy Transfer LP | 4.61% | 497,579 | $9.6M | Add +81.5% |
| AAPL Apple Inc. | 3.59% | 29,459 | $7.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.47% | 25,211 | $7.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.93% | 29,302 | $6.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.60% | 31,096 | $5.4M | Add +50.0% |
| MSFT Microsoft Corp. | 2.57% | 14,465 | $5.4M | Add +9.9% |
| SCHB Schwab US Broad Market ETF | 2.57% | 213,156 | $5.4M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 7,796 | $5.1M | Add +22.3% |
| MPLX MPLX LP | 2.25% | 82,237 | $4.7M | Add +215.3% |
| HXL Hexcel Corp. | 2.20% | 56,648 | $4.6M | Add +25.6% |
| ABBV Abbvie Inc. | 1.79% | 17,124 | $3.7M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 1.71% | 159,567 | $3.6M | Add +892.4% |
| GEL Genesis Energy L.P. | 1.45% | 170,033 | $3.0M | Add +256.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 8,764 | $2.6M | Add +0.8% |
| HD Home Depot Inc. | 1.18% | 7,448 | $2.4M | Reduce -1.7% |
| NGL NGL Energy Partners LP | 1.13% | 191,580 | $2.4M | New |
| HUBB Hubbell Inc. | 1.04% | 4,398 | $2.2M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.02% | 22,893 | $2.1M | Add +6.1% |
| RTX RTX Corp. | 1.02% | 11,006 | $2.1M | Reduce -3.1% |
| WES Western Midstream Partners L | 0.99% | 50,149 | $2.1M | New |
| EQT Eqt Corp. | 0.96% | 31,493 | $2.0M | Add +253.7% |
| EPD Enterprise Products Partners | 0.93% | 51,294 | $1.9M | Add +129.9% |
| XYLD Global X S&P 500 Cove Call E | 0.89% | 47,400 | $1.9M | Reduce -1.9% |
| GLW Corning Inc. | 0.87% | 13,261 | $1.8M | Reduce -7.3% |
| AWK American Water Works Co. Inc. | 0.86% | 13,179 | $1.8M | Add +13.6% |
| ABT Abbott Laboratories | 0.85% | 17,272 | $1.8M | No change |
| SUN Sunoco LP | 0.84% | 27,094 | $1.8M | Reduce -2.5% |
| NEXT Nextdecade Corp. | 0.84% | 228,336 | $1.7M | Add +112.2% |
| HON Honeywell International Inc. | 0.83% | 7,675 | $1.7M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 28,900 | $1.6M | Reduce -0.3% |
| CLMT Calumet Inc. | 0.67% | 39,120 | $1.4M | Add +275.4% |
| ICE Intercontinental Exchange Inc. | 0.67% | 8,823 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.59% | 8,500 | $1.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.58% | 4,906 | $1.2M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.55% | 13,501 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.54% | 8,430 | $1.1M | Add +0.3% |
| MAR Marriott International Class A | 0.53% | 3,366 | $1.1M | Reduce -3.0% |
| PRI Primerica Inc. | 0.48% | 4,000 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.47% | 13,677 | $984K | Add +10.5% |
| FRST Primis Financial Corp. | 0.46% | 72,331 | $961K | Add +11.1% |
| VBNK Versabank | 0.46% | 67,287 | $953K | Reduce -4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.45% | 19,125 | $944K | Add +75.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 9,671 | $932K | Add +4.3% |
| PPA Invesco Aerospace & Defense | 0.45% | 5,599 | $928K | No change |
| XYL Xylem Inc. | 0.43% | 7,578 | $906K | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,149 | $906K | Add +12.9% |
| MCD McDonald's Corp. | 0.43% | 2,860 | $889K | Reduce -2.4% |
| BX Blackstone Inc. | 0.42% | 7,659 | $881K | New |
| OKE Oneok Inc. | 0.41% | 9,426 | $852K | Add +4.3% |
| CSX CSX Corp. | 0.41% | 20,719 | $851K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.39% | 4,980 | $805K | No change |
| BA The Boeing Co. | 0.38% | 4,024 | $801K | Reduce -28.2% |
| ILMN Illumina Inc. | 0.37% | 6,278 | $774K | Reduce -12.5% |
| DFAU Dimensional US Core Equity M | 0.37% | 17,012 | $768K | Reduce -0.2% |
| CMI Cummins Inc. | 0.37% | 1,425 | $767K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.36% | 26,813 | $753K | Reduce -2.5% |
| EQBK Equity Bancshares Inc. Class A | 0.35% | 16,475 | $732K | No change |
| CACI Caci International Inc. Class A | 0.35% | 1,340 | $729K | New |
| CARR Carrier Global Corp. | 0.34% | 12,514 | $705K | Reduce -3.2% |
| BIT BlackRock Multi-Sector Inc. | 0.32% | 53,775 | $673K | Add +14.8% |
| PFS Provident Financial Services | 0.32% | 31,738 | $672K | Reduce -2.3% |
| VST Vistra Corp. | 0.32% | 4,393 | $660K | Add +52.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 11,375 | $632K | No change |
| NI Nisource Inc. | 0.30% | 13,303 | $621K | Add +0.7% |
| IXJ iShares Global Healthcare Et | 0.30% | 6,627 | $620K | Reduce -1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.29% | 44,387 | $612K | Reduce -2.2% |
| VLTO Veralto Corp. | 0.28% | 6,629 | $586K | Reduce -24.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 9,650 | $526K | Reduce -1.0% |
| WMT Walmart Inc. | 0.25% | 4,233 | $526K | Reduce -0.8% |
| PAGP Plains GP Holdings LP | 0.25% | 21,460 | $521K | Add +0.8% |
| XIFR XPLR Infrastructure LP | 0.25% | 48,198 | $512K | New |
| DKL Delek Logistics Partners LP | 0.24% | 10,194 | $507K | New |
| BAH Booz Allen Hamilton Holdings | 0.24% | 6,500 | $507K | Add +30.0% |
| KO The Coca-Cola Co. | 0.24% | 6,666 | $507K | Reduce -2.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.24% | 10,200 | $507K | No change |
| SRE Sempra | 0.24% | 5,168 | $502K | Reduce -7.2% |
| MNSB Mainstreet Bancshares Inc. | 0.24% | 22,312 | $495K | No change |
| NPB Northpointe Bancshares Inc. | 0.23% | 28,344 | $489K | New |
| LMT Lockheed Martin Corp. | 0.23% | 802 | $485K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.23% | 6,297 | $476K | Add +45.4% |
| WTRG Essential Utilities Inc. | 0.23% | 11,743 | $473K | Add +43.7% |
| BCAL California Bancorp | 0.22% | 25,924 | $459K | Add +159.2% |
| CNM Core & Main Inc. Class A | 0.22% | 9,161 | $453K | Add +51.2% |
| CBK Commercial Bancgroup Inc. | 0.21% | 17,189 | $447K | Reduce -13.5% |
| WTTR Select Water Solutions Inc. | 0.21% | 28,639 | $438K | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 895 | $429K | No change |
| KVUE Kenvue Inc. | 0.20% | 24,678 | $425K | Reduce -3.9% |
| DTM DT Midstream Inc. | 0.20% | 3,150 | $424K | No change |
| AXP American Express Co. | 0.20% | 1,400 | $423K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 12,542 | $421K | Add +6.3% |
| XLF SS Financial Select Sector | 0.20% | 8,505 | $420K | No change |
| C Citigroup Inc. | 0.20% | 3,700 | $420K | No change |
| OTIS Otis Worldwide Corp. | 0.20% | 5,416 | $417K | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 4,050 | $408K | Reduce -22.1% |
| YORW York Water Co. filed as YORK WTR CO | 0.19% | 13,176 | $401K | Add +15.6% |
| PNR Pentair PLC | 0.19% | 4,594 | $400K | Add +49.8% |
| IMAX Imax Corp. | 0.19% | 10,500 | $399K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 3.47% | −1.71 |
| AAPL Apple Inc. | Reduce -1.0% | 3.59% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.93% | −1.42 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.79% | −0.69 |
| HD Home Depot Inc. | Reduce -1.7% | 1.18% | −0.47 |
| BA The Boeing Co. | Reduce -28.2% | 0.38% | −0.38 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.9% | 0.89% | −0.35 |
| RTX RTX Corp. | Reduce -3.1% | 1.02% | −0.29 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.27 |
| VLTO Veralto Corp. | Reduce -24.6% | 0.28% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.79% | −0.26 |
| POOL Pool Corp. | Reduce -43.4% | 0.15% | −0.25 |
| HUBB Hubbell Inc. | Reduce -2.9% | 1.04% | −0.23 |
| ILMN Illumina Inc. | Reduce -12.5% | 0.37% | −0.22 |
| MCHB Mechanics Bancorp Class A | Reduce -61.2% | 0.09% | −0.21 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.21 |
| VBNK Versabank | Reduce -4.3% | 0.46% | −0.21 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Reduce -3.0% | 0.53% | −0.15 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.15 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -2.2% | 0.29% | −0.15 |
| SWIM Latham Group Inc. | Reduce -21.0% | 0.15% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.43% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.83% | −0.14 |
| TTEK Tetra Tech Inc. | Reduce -22.7% | 0.15% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.37% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.1% | 0.20% | −0.13 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -31.8% | 0.11% | −0.12 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.12 |
| IXJ iShares Global Healthcare Et | Reduce -1.2% | 0.30% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -20.8% | 0.16% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.0% | 0.25% | −0.11 |
| CMI Cummins Inc. | Reduce -4.0% | 0.37% | −0.11 |
| OTIS Otis Worldwide Corp. | Reduce -3.1% | 0.20% | −0.11 |
| CBK Commercial Bancgroup Inc. | Reduce -13.5% | 0.21% | −0.09 |
| CARR Carrier Global Corp. | Reduce -3.2% | 0.34% | −0.09 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.9% | 0.18% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.15% | −0.08 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -8.5% | 0.15% | −0.08 |
| PFS Provident Financial Services | Reduce -2.3% | 0.32% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.58% | −0.08 |
| CSX CSX Corp. | Reduce -2.4% | 0.41% | −0.08 |
| XEVGX Eaton Vance Short Dur Div Inc. | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.3% | 0.18% | −0.08 |
| KVUE Kenvue Inc. | Reduce -3.9% | 0.20% | −0.07 |
| SUN Sunoco LP | Reduce -2.5% | 0.84% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.36% | −0.07 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -33.1% | 0.13% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| TRGP Targa Resources Corp. | Add +96.7% | 5.94% | +3.02 |
| LNG Cheniere Energy Inc. | Add +48.1% | 6.27% | +2.46 |
| ET Energy Transfer LP | Add +81.5% | 4.61% | +1.76 |
| PAA Plains All Amer Pipeline LP | Add +892.4% | 1.71% | +1.53 |
| WMB Williams Cos Inc. | Add +38.8% | 6.35% | +1.39 |
| MPLX MPLX LP | Add +215.3% | 2.25% | +1.37 |
| NGL NGL Energy Partners LP | New | 1.13% | +1.13 |
| WES Western Midstream Partners L | New | 0.99% | +0.99 |
| GEL Genesis Energy L.P. | Add +256.5% | 1.45% | +0.99 |
| EQT Eqt Corp. | Add +253.7% | 0.96% | +0.66 |
| CLMT Calumet Inc. | Add +275.4% | 0.67% | +0.54 |
| NEXT Nextdecade Corp. | Add +112.2% | 0.84% | +0.48 |
| EPD Enterprise Products Partners | Add +129.9% | 0.93% | +0.48 |
| BX Blackstone Inc. | New | 0.42% | +0.42 |
| CACI Caci International Inc. Class A | New | 0.35% | +0.35 |
| XIFR XPLR Infrastructure LP | New | 0.25% | +0.25 |
| DKL Delek Logistics Partners LP | New | 0.24% | +0.24 |
| NPB Northpointe Bancshares Inc. | New | 0.23% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +50.0% | 2.60% | +0.16 |
| SUNC Sunococorp LLC | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| BBT Beacon Financial Corp. | New | 0.12% | +0.12 |
| UTHR United Therapeutics Corp. | New | 0.12% | +0.12 |
| COP Conocophillips | New | 0.11% | +0.11 |
| CWBC Community West Bancshares | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| BCAL California Bancorp | Add +159.2% | 0.22% | +0.10 |
| HXL Hexcel Corp. | Add +25.6% | 2.20% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| PROP Prairie Operating Co. | Add +241.2% | 0.14% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +75.1% | 0.45% | +0.09 |
| FFWM First Foundation Inc. | New | 0.08% | +0.08 |
| BKT BlackRock Income Trust | New | 0.07% | +0.07 |
| HESM Hess Midstream LP Class A | Add +63.0% | 0.19% | +0.05 |
| ALOY Realloys Inc. | New | 0.05% | +0.05 |
| AWR American States Water Co. | Add +45.4% | 0.23% | +0.03 |
| WTRG Essential Utilities Inc. | Add +43.7% | 0.23% | +0.03 |
| VST Vistra Corp. | Add +52.8% | 0.32% | +0.02 |
| CNM Core & Main Inc. Class A | Add +51.2% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +68.2% | 0.15% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +50.0% | 0.17% | +0.01 |
| EPOW E-Power Inc. | New | 0.00% | +0.00 |
| COSO Coastal South Bancshares Inc. | Add +23.2% | 0.14% | −0.00 |
| KMI Kinder Morgan Inc. | Add +6.3% | 0.20% | −0.00 |
| PAGP Plains GP Holdings LP | Add +0.8% | 0.25% | −0.01 |
| PNR Pentair PLC | Add +49.8% | 0.19% | −0.01 |
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 |