Stolper Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Stolper Co reported 91 stock positions worth $387.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by JPMorgan Chase (JPM, 4.7%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 48 and reduced 35. The biggest buy was Cisco Systems (CSCO, shares +5657%) and the biggest sale Pgim High Yield Bond Fund (ISD, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001808195
- Portfolio Value
- $387.3M (Q2 2026)
- SEC Filing
- 0001808195-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 91 stocks · $387.3M
| BRK.B Berkshire Hathaway Inc. Class B | 5.15% | 39,843 | $19.9M | Reduce -52.4% |
| JPM JPMorgan Chase & Co. | 4.66% | 55,195 | $18.1M | Add +0.4% |
| AAPL Apple Inc. | 4.35% | 58,187 | $16.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 4.09% | 44,833 | $15.8M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 3.24% | 12,420 | $12.6M | Reduce -36.5% |
| BNY Bank of New York Mellon Corp. | 2.99% | 80,034 | $11.6M | Add +111.2% |
| OKE Oneok Inc. | 2.97% | 132,282 | $11.5M | Reduce -46.7% |
| AEP American Electric Power | 2.96% | 83,895 | $11.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 2.85% | 93,845 | $11.0M | Add +5657.4% |
| COF Capital One Financial Corp. | 2.64% | 50,972 | $10.2M | Add +3.9% |
| BAC Bank of America Corp. | 2.60% | 176,763 | $10.1M | Add +122.3% |
| ALSN Allison Transmission Holding | 2.49% | 85,388 | $9.6M | Add +3.8% |
| CVX Chevron Corp. | 2.43% | 56,778 | $9.4M | Add +3.9% |
| AFL Aflac Inc. | 2.39% | 79,106 | $9.3M | Add +1.8% |
| JNJ Johnson & Johnson | 2.33% | 35,608 | $9.0M | Add +4.0% |
| KO The Coca-Cola Co. | 2.28% | 108,584 | $8.8M | Reduce -13.2% |
| NFG National Fuel Gas Co. | 2.15% | 108,024 | $8.3M | New |
| PSX Phillips 66 | 2.12% | 48,609 | $8.2M | Add +11.2% |
| UNP Union Pacific Corp. | 2.12% | 30,202 | $8.2M | Add +101.7% |
| NOC Northrop Grumman Corp. | 2.09% | 15,908 | $8.1M | Add +1082.8% |
| DVA Davita Inc. | 2.00% | 34,820 | $7.7M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.99% | 18,531 | $7.7M | Reduce -70.3% |
| DHI D.R. Horton Inc. | 1.75% | 41,568 | $6.8M | Add +54.8% |
| DVN Devon Energy Corp. | 1.72% | 161,439 | $6.7M | Add +274.4% |
| MSFT Microsoft Corp. | 1.65% | 17,093 | $6.4M | Reduce -42.8% |
| GPC Genuine Parts Co. | 1.50% | 49,179 | $5.8M | Add +671.2% |
| HD Home Depot Inc. | 1.45% | 15,883 | $5.6M | Reduce -64.1% |
| MS Morgan Stanley | 1.28% | 23,635 | $4.9M | Add +35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 16,248 | $4.6M | Add +28.9% |
| UPS United Parcel Service Class B | 1.09% | 39,135 | $4.2M | Add +221.3% |
| MRK Merck & Co. Inc. | 1.05% | 31,675 | $4.1M | Add +319.7% |
| ABBV Abbvie Inc. | 0.98% | 15,019 | $3.8M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.93% | 12,122 | $3.6M | Add +625.4% |
| XOM Exxonmobil Holdings Corp. | 0.89% | 25,234 | $3.5M | Reduce -29.9% |
| EVRG Evergy Inc. | 0.81% | 36,490 | $3.2M | Add +251.1% |
| PM Philip Morris International | 0.80% | 17,188 | $3.1M | Reduce -72.6% |
| USB US Bancorp | 0.79% | 50,668 | $3.1M | Add +81.9% |
| MO Altria Group Inc. | 0.78% | 41,966 | $3.0M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.78% | 25,286 | $3.0M | New |
| CVS CVS Health Corp. | 0.74% | 27,604 | $2.9M | Reduce -73.8% |
| T AT&T Inc. | 0.71% | 133,346 | $2.8M | Reduce -23.1% |
| ADX Adams Diversified Equity | 0.71% | 107,587 | $2.7M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.71% | 5,392 | $2.7M | Reduce -1.5% |
| SO The Southern Co. | 0.68% | 27,617 | $2.6M | Reduce -49.3% |
| MET Metlife Inc. | 0.68% | 31,169 | $2.6M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.65% | 14,009 | $2.5M | Reduce -87.4% |
| SHEL Shell PLC-ADR | 0.64% | 31,962 | $2.5M | Reduce -6.5% |
| TTE Totalenergies SE | 0.63% | 31,294 | $2.4M | Reduce -61.3% |
| VZ Verizon Communications Inc. | 0.62% | 56,657 | $2.4M | Reduce -21.1% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 24,913 | $2.4M | Add +23.9% |
| PLD Prologis Inc. | 0.61% | 17,543 | $2.4M | Reduce -29.4% |
| STAG Stag Industrial Inc. | 0.61% | 61,659 | $2.3M | Add +6.1% |
| PPL PPL Corp. | 0.58% | 62,080 | $2.3M | Add +261.9% |
| TY Tri-Continental Corp. | 0.58% | 65,324 | $2.2M | Add +254.1% |
| MCD McDonald's Corp. | 0.55% | 7,903 | $2.1M | Add +621.7% |
| PG The Procter & Gamble Co. | 0.54% | 14,159 | $2.1M | Reduce -69.7% |
| TGT Target Corp. | 0.49% | 14,527 | $1.9M | Reduce -25.2% |
| IDV iShares International Select | 0.40% | 37,656 | $1.6M | Add +722.2% |
| PFE Pfizer Inc. | 0.40% | 63,611 | $1.5M | Add +92.4% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 43,288 | $1.3M | Add +27.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.33% | 260,346 | $1.3M | Add +945.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 104,186 | $1.1M | Add +3.2% |
| RVT Royce Small-Cap Trust Inc. | 0.27% | 56,794 | $1.0M | Add +310.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.27% | 68,556 | $1.0M | Add +767.4% |
| BST BlackRock Science & Tech TR | 0.25% | 19,378 | $983K | Reduce -68.5% |
| XNIEX Virtus Equity & Convertible | 0.24% | 34,455 | $925K | Reduce -8.7% |
| BTZ BlackRock Credit Allocation | 0.23% | 87,774 | $897K | Add +33.5% |
| AVK Advent Convert & Income | 0.22% | 65,745 | $861K | Add +4.3% |
| BGR BlackRock Enrgy & Res TR | 0.22% | 58,102 | $861K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 18,962 | $860K | Reduce -27.7% |
| BCX BlackRock Resources & Commod | 0.21% | 72,889 | $824K | Add +288.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.21% | 66,870 | $808K | Reduce -5.8% |
| THQ Abrdn Healthcare Opport | 0.19% | 39,612 | $742K | Add +3.5% |
| PEY Invesco High Yield Equity Di | 0.19% | 31,869 | $739K | Add +131.6% |
| BGB Blackstone Strategic Credit | 0.19% | 64,513 | $729K | Add +148.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.18% | 122,752 | $705K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.17% | 68,503 | $656K | Add +5.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 35,383 | $576K | Add +40.0% |
| GHY Pgim Global High Yield Fund | 0.14% | 45,789 | $554K | Reduce -31.1% |
| ISD Pgim High Yield Bond Fund | 0.14% | 42,229 | $552K | Reduce -66.9% |
| PDX PIMCO Dynamic Income Strat | 0.14% | 26,047 | $542K | Reduce -35.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,580 | $442K | Reduce -71.4% |
| GAM General American Investors | 0.10% | 6,307 | $402K | Reduce -85.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 469 | $322K | Reduce -98.5% |
| STEW SRH Total Return Fund Inc. | 0.08% | 17,596 | $315K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,170 | $310K | Reduce -46.1% |
| XLI SS Industrial Select Sector | 0.08% | 1,643 | $304K | Reduce -94.8% |
| CET Central Securities Corp. | 0.06% | 4,477 | $235K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,798 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,802 | $216K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 10,394 | $155K | Reduce -23.9% |
Portfolio Sells Q1 2026 → Q2 2026
| ISD Pgim High Yield Bond Fund | Reduce -66.9% | 0.14% | −3.13 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −2.85 |
| PG The Procter & Gamble Co. | Reduce -69.7% | 0.54% | −1.88 |
| T AT&T Inc. | Reduce -23.1% | 0.71% | −1.69 |
| CVS CVS Health Corp. | Reduce -73.8% | 0.74% | −1.54 |
| VZ Verizon Communications Inc. | Reduce -21.1% | 0.62% | −1.43 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -71.4% | 0.11% | −0.99 |
| DLR Digital Realty Trust Inc. | Reduce -87.4% | 0.65% | −0.93 |
| TTE Totalenergies SE | Reduce -61.3% | 0.63% | −0.91 |
| VOO Vanguard S&P 500 ETF | Reduce -98.5% | 0.08% | −0.85 |
| XLI SS Industrial Select Sector | Reduce -94.8% | 0.08% | −0.76 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -23.9% | 0.04% | −0.66 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.64 |
| SHEL Shell PLC-ADR | Reduce -6.5% | 0.64% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Reduce -46.1% | 0.08% | −0.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.7% | 0.22% | −0.50 |
| KO The Coca-Cola Co. | Reduce -13.2% | 2.28% | −0.48 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.71% | −0.23 |
| GAM General American Investors | Reduce -85.0% | 0.10% | −0.22 |
| GHY Pgim Global High Yield Fund | Reduce -31.1% | 0.14% | −0.13 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.11 |
| XNIEX Virtus Equity & Convertible | Reduce -8.7% | 0.24% | −0.10 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -5.8% | 0.21% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -35.5% | 0.14% | −0.01 |
| XOM Exxonmobil Holdings Corp. | Reduce -29.9% | 0.89% | +0.05 |
| BST BlackRock Science & Tech TR | Reduce -68.5% | 0.25% | +0.06 |
| HD Home Depot Inc. | Reduce -64.1% | 1.45% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 4.09% | +0.13 |
| TGT Target Corp. | Reduce -25.2% | 0.49% | +0.15 |
| PM Philip Morris International | Reduce -72.6% | 0.80% | +0.30 |
| SO The Southern Co. | Reduce -49.3% | 0.68% | +0.43 |
| PLD Prologis Inc. | Reduce -29.4% | 0.61% | +0.46 |
| DVA Davita Inc. | Reduce -6.3% | 2.00% | +0.55 |
| MSFT Microsoft Corp. | Reduce -42.8% | 1.65% | +1.05 |
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 1.99% | +1.43 |
| OKE Oneok Inc. | Reduce -46.7% | 2.97% | +2.63 |
| GS Goldman Sachs Group Inc. | Reduce -36.5% | 3.24% | +3.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.4% | 5.15% | +4.91 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +5657.4% | 2.85% | +2.70 |
| NFG National Fuel Gas Co. | New | 2.15% | +2.15 |
| PSX Phillips 66 | Add +11.2% | 2.12% | +1.98 |
| NOC Northrop Grumman Corp. | Add +1082.8% | 2.09% | +1.93 |
| UNP Union Pacific Corp. | Add +101.7% | 2.12% | +1.61 |
| GPC Genuine Parts Co. | Add +671.2% | 1.50% | +1.39 |
| DHI D.R. Horton Inc. | Add +54.8% | 1.75% | +1.20 |
| TXN Texas Instruments Inc. | Add +625.4% | 0.93% | +0.86 |
| CNI Canadian Natl Railway Co. | New | 0.78% | +0.78 |
| EVRG Evergy Inc. | Add +251.1% | 0.81% | +0.77 |
| UPS United Parcel Service Class B | Add +221.3% | 1.09% | +0.42 |
| MCD McDonald's Corp. | Add +621.7% | 0.55% | +0.40 |
| MRK Merck & Co. Inc. | Add +319.7% | 1.05% | +0.39 |
| TY Tri-Continental Corp. | Add +254.1% | 0.58% | +0.34 |
| IDV iShares International Select | Add +722.2% | 0.40% | +0.28 |
| PFE Pfizer Inc. | Add +92.4% | 0.40% | +0.24 |
| BGR BlackRock Enrgy & Res TR | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +1.1% | 4.35% | +0.20 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +767.4% | 0.27% | +0.19 |
| XBGYX BlackRock Enh Intl DVD TR | New | 0.18% | +0.18 |
| XGDVX Gabelli Dividend & Income TR | Add +27.9% | 0.33% | +0.18 |
| COF Capital One Financial Corp. | Add +3.9% | 2.64% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 4.66% | +0.08 |
| ABBV Abbvie Inc. | Add +2.8% | 0.98% | +0.07 |
| BTZ BlackRock Credit Allocation | Add +33.5% | 0.23% | +0.07 |
| ADX Adams Diversified Equity | Add +3.8% | 0.71% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| AVK Advent Convert & Income | Add +4.3% | 0.22% | +0.02 |
| BCX BlackRock Resources & Commod | Add +288.0% | 0.21% | +0.02 |
| XAODX Abrdn Total Dynamic Dividend | Add +3.2% | 0.28% | +0.01 |
| STAG Stag Industrial Inc. | Add +6.1% | 0.61% | +0.01 |
| THQ Abrdn Healthcare Opport | Add +3.5% | 0.19% | +0.01 |
| MO Altria Group Inc. | Add +1.5% | 0.78% | +0.01 |
| AFL Aflac Inc. | Add +1.8% | 2.39% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +5.9% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Add +4.0% | 2.33% | −0.04 |
| AEP American Electric Power | Add +3.4% | 2.96% | −0.06 |
| BAC Bank of America Corp. | Add +122.3% | 2.60% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +23.9% | 0.62% | −0.10 |
| DVN Devon Energy Corp. | Add +274.4% | 1.72% | −0.16 |
| PPL PPL Corp. | Add +261.9% | 0.58% | −0.22 |
| ALSN Allison Transmission Holding | Add +3.8% | 2.49% | −0.25 |
| RVT Royce Small-Cap Trust Inc. | Add +310.3% | 0.27% | −0.30 |
| MET Metlife Inc. | Add +0.5% | 0.68% | −0.38 |
| MS Morgan Stanley | Add +35.5% | 1.28% | −0.56 |
| BGB Blackstone Strategic Credit | Add +148.8% | 0.19% | −0.57 |
| CVX Chevron Corp. | Add +3.9% | 2.43% | −0.78 |
| XJQCX Nuveen Credit Strategies Inc. | Add +945.2% | 0.33% | −0.84 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +40.0% | 0.15% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $387.3M | BRK.B, JPM, AAPL, GOOG, GS |
| Q1 2026 | 93 | $352.5M | BNY, JPM, AAPL, GOOG, ISD |
| Q4 2025 | 89 | $339.5M | BRK.B, JPM, AAPL, GOOG, COF |
| Q3 2025Amended | 89 | $330.0M | BRK.B, JPM, AAPL, GOOG, COF |
| Q2 2025 | 89 | $304.4M | BRK.B, JPM, AAPL, COF, OKE |
| Q1 2025 | 87 | $304.9M | BRK.B, JPM, AAPL, OKE, CVX |
| Q4 2024 | 88 | $300.2M | BRK.B, AAPL, JPM, OKE, ORCL |
| Q3 2024 | 88 | $305.7M | BRK.B, AAPL, JPM, OKE, ORCL |
| Q2 2024 | 87 | $284.1M | BRK.B, AAPL, JPM, OKE, GOOG |
| Q1 2024 | 87 | $277.2M | BRK.B, JPM, AAPL, OKE, UNH |