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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.8M Q1 2024 Q2 2024: $171.5M Q2 2024 Q3 2024: $185.0M Q3 2024 Q4 2024: $190.3M Q4 2024 Q1 2025: $180.7M Q1 2025 Q2 2025: $190.6M Q2 2025 Q3 2025: $191.4M Q3 2025 Q4 2025: $158.6M Q4 2025 Q1 2026: $208.4M Q1 2026 Q2 2026: $231.9M $231.9M Q2 2026

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%
QCOM Qualcomm Inc. 0.19% 2,362 $437K No change
CSQ Calamos Strat TTL RTRN FND 0.19% 21,123 $434K Reduce -1.4%
USCB Uscb Financial Holdings Inc. 0.19% 21,050 $431K Reduce -1.8%
KMI Kinder Morgan Inc. 0.18% 13,342 $427K Add +6.4%
OTIS Otis Worldwide Corp. 0.18% 5,862 $420K Add +8.2%
IMAX Imax Corp. 0.18% 10,500 $419K No change
KBWB Invesco KBW Bank ETF 0.18% 4,500 $418K No change
SGOV iShares 0-3 Month Treasury B 0.18% 4,050 $408K No change
MRK Merck & Co. Inc. 0.17% 3,122 $401K No change
QYLD Global X Nasd 100 Cov Call 0.17% 21,000 $387K Reduce -6.3%
CNM Core & Main Inc. Class A 0.16% 7,827 $378K Reduce -14.6%
LLY Eli Lilly & Co. 0.16% 315 $378K Reduce -1.3%
QTUM Defiance Quantum ETF 0.16% 2,255 $373K No change
MYFW First Western Financial Inc. 0.16% 11,388 $366K Reduce -22.8%
TTEK Tetra Tech Inc. 0.15% 12,141 $351K Add +14.6%
VMI Valmont Industries 0.15% 595 $344K Add +9.2%
PNR Pentair PLC 0.15% 4,441 $340K Reduce -3.3%
FCBM First Carolina Financial Ser 0.14% 25,130 $333K New
COF Capital One Financial Corp. 0.14% 1,657 $332K Add +17.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 55,708 $322K Add +25.1%
CWEN Clearway Energy Inc. Class C 0.14% 9,375 $320K Add +9.3%
BMI Badger Meter Inc. 0.14% 2,119 $314K New
BBT Beacon Financial Corp. 0.13% 10,272 $313K Add +24.7%
AMTB Amerant Bancorp Inc. 0.13% 11,891 $303K Add +13.3%
BAH Booz Allen Hamilton Holdings 0.13% 5,000 $303K Reduce -23.1%
ITA iShares U.S. Aerospace & Def 0.13% 1,250 $303K Reduce -28.6%
QQQ Invesco QQQ Trust Series 1 0.13% 406 $299K No change
CWT California Water Service Grp 0.13% 6,093 $296K Reduce -5.7%
DE Deere & Co. 0.13% 460 $292K No change
POOL Pool Corp. 0.12% 1,337 $287K Reduce -14.6%
AVGO Broadcom Inc. 0.12% 751 $284K New
WTRG Essential Utilities Inc. 0.12% 7,371 $282K Reduce -37.2%
SRLN SS Blackstone Sr Loan ETF 0.12% 7,000 $282K Reduce -16.7%
V Visa Inc. Class A 0.12% 818 $281K No change
LOW Lowe's Cos Inc. 0.12% 1,260 $278K No change
FSUN Firstsun Capital Bancorp 0.12% 7,123 $276K New
CBAN Colony Bankcorp 0.12% 13,551 $272K New
HACK Amplify Cybersecurity ETF 0.11% 2,540 $267K New
OLED Universal Display Corp. 0.11% 3,000 $260K No change
MA Mastercard Inc. Class A 0.11% 495 $254K No change
MNSB Mainstreet Bancshares Inc. 0.11% 10,221 $252K Reduce -54.2%
XLY SS Consumer Disc Select Sect 0.11% 2,150 $252K No change
AMD Advanced Micro Devices 0.11% 432 $251K New
BAC Bank of America Corp. 0.11% 4,387 $250K Reduce -32.0%
ARTNA Artesian Resources Corp. Class A 0.11% 7,317 $249K Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 0.11% 1,040 $246K No change
ECL Ecolab Inc. 0.10% 869 $242K Reduce -2.5%
CWBC Community West Bancshares 0.10% 8,796 $236K Reduce -10.2%
CIVB Civista Bancshares Inc. 0.10% 8,279 $234K Reduce -17.2%
BDJ BlackRock Enhanced Eqty DVD 0.10% 24,263 $232K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.10% 605 $226K New
PLTR Palantir Technologies Inc. Class A 0.10% 1,935 $226K Reduce -15.7%
MU Micron Technology Inc. 0.10% 195 $225K New
TT Trane Technologies PLC 0.10% 458 $225K Reduce -6.5%
MRBK Meridian Corp. 0.10% 11,216 $225K Reduce -4.3%
SHBI Shore Bancshares Inc. 0.10% 9,715 $223K Reduce -4.3%
CVS CVS Health Corp. 0.10% 2,149 $222K New
ITB iShares U.S. Home Constructi 0.09% 2,100 $219K New
PROP Prairie Operating Co. 0.09% 301,968 $218K Add +112.9%
QXO Qxo Inc. 0.09% 12,596 $218K Reduce -3.3%
UTHR United Therapeutics Corp. 0.09% 400 $217K Reduce -1.5%
COSO Coastal South Bancshares Inc. 0.09% 7,935 $213K Reduce -34.0%
AOS Smith (a.o.) Corp. 0.09% 3,380 $212K New
GEV GE Vernova Inc. 0.09% 180 $211K New
HTO H2O America 0.09% 3,476 $211K Reduce -22.3%
MDT Medtronic PLC 0.09% 2,693 $211K Add +11.3%
SLS Sellas Life Sciences Group I 0.09% 14,209 $210K Reduce -2.7%
LMT Lockheed Martin Corp. 0.09% 411 $209K Reduce -48.8%
ERII Energy Recovery Inc. 0.08% 20,686 $187K New
BIT BlackRock Multi-Sector Inc. 0.07% 12,755 $160K Reduce -76.3%
ALOY Realloys Inc. 0.06% 10,000 $145K No change
GWRS Global Water Resources Inc. 0.06% 19,551 $142K Reduce -5.9%
LCTX Lineage Cell Therapeutics Inc. 0.01% 15,000 $20K Reduce -26.8%
EPOW E-Power Inc. 0.00% 10,000 $6K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$231.9MWMB, TRGP, LNG, ET, XLI
Q1 2026 170$208.4MWMB, LNG, TRGP, ET, AAPL
Q4 2025 156$158.6MGOOG, AAPL, WMB, AMZN, MSFT
Q3 2025 163$191.4MLNG, WMB, TRGP, ET, AAPL
Q2 2025 155$190.6MLNG, WMB, TRGP, ET, MSFT
Q1 2025 154$180.7MLNG, TRGP, WMB, ET, AAPL
Q4 2024 158$190.3MLNG, WMB, ET, TRGP, AAPL
Q3 2024 162$185.0MLNG, WMB, TRGP, ET, AAPL
Q2 2024 155$171.5MLNG, WMB, ET, TRGP, AAPL
Q1 2024 153$163.8MWMB, LNG, ET, TRGP, AMZN