Stolper Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Stolper Co reported 88 stock positions worth $305.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and JPMorgan Chase (JPM, 4.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 52. The biggest buy was a new position in Evergy (EVRG) and the biggest sale an exit from Ugi (UGI).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001808195
- Portfolio Value
- $305.7M (Q3 2024)
- SEC Filing
- 0001808195-24-000010 ↗ filed Oct 9, 2024
Holdings Value
Holdings 88 stocks · $305.7M
| BRK.B Berkshire Hathaway Inc. Class B | 6.05% | 40,202 | $18.5M | Reduce -1.7% |
| AAPL Apple Inc. | 4.69% | 61,472 | $14.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 4.14% | 59,994 | $12.7M | Reduce -0.7% |
| OKE Oneok Inc. | 3.78% | 126,742 | $11.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 3.26% | 58,497 | $10.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 3.11% | 16,275 | $9.5M | Reduce -1.7% |
| AFL Aflac Inc. | 2.94% | 80,425 | $9.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.72% | 49,789 | $8.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 2.53% | 14,651 | $7.7M | Add +0.1% |
| CVX Chevron Corp. | 2.48% | 51,569 | $7.6M | Add +0.3% |
| DFS Discover Financial Services | 2.40% | 52,362 | $7.3M | Reduce -0.1% |
| HPQ HP Inc. | 2.39% | 203,281 | $7.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 2.37% | 100,810 | $7.2M | Add +0.3% |
| DVA Davita Inc. | 2.30% | 42,856 | $7.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.29% | 16,300 | $7.0M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.29% | 176,565 | $7.0M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 2.27% | 36,367 | $6.9M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 2.27% | 13,989 | $6.9M | Reduce -1.7% |
| UNP Union Pacific Corp. | 2.21% | 27,354 | $6.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 2.19% | 125,880 | $6.7M | Add +0.4% |
| PSX Phillips 66 | 1.96% | 45,589 | $6.0M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.91% | 81,105 | $5.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.85% | 33,186 | $5.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.79% | 33,799 | $5.5M | Add +0.2% |
| HD Home Depot Inc. | 1.77% | 13,364 | $5.4M | Add +0.3% |
| DVN Devon Energy Corp. | 1.68% | 131,226 | $5.1M | Reduce -0.0% |
| UPS United Parcel Service Class B | 1.56% | 34,920 | $4.8M | Add +0.4% |
| DOW Dow Inc. | 1.45% | 81,335 | $4.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 16,976 | $3.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.96% | 25,867 | $2.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.93% | 14,438 | $2.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.91% | 23,745 | $2.8M | Add +0.3% |
| T AT&T Inc. | 0.90% | 125,409 | $2.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.84% | 24,532 | $2.6M | Reduce -1.0% |
| MMM 3M Co. | 0.74% | 16,604 | $2.3M | Reduce -1.4% |
| MET Metlife Inc. | 0.74% | 27,395 | $2.3M | Reduce -6.4% |
| SO The Southern Co. | 0.72% | 24,273 | $2.2M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.71% | 48,391 | $2.2M | Reduce -0.3% |
| KR Kroger Co. | 0.71% | 37,660 | $2.2M | Reduce -1.1% |
| EVRG Evergy Inc. | 0.69% | 34,015 | $2.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 19,868 | $2.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.69% | 12,158 | $2.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.69% | 6,912 | $2.1M | Reduce -1.2% |
| PM Philip Morris International | 0.67% | 16,890 | $2.0M | Reduce -1.1% |
| TGT Target Corp. | 0.67% | 13,100 | $2.0M | Reduce -1.1% |
| NEM Newmont Corp. | 0.67% | 38,128 | $2.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.67% | 12,584 | $2.0M | Reduce -1.1% |
| STAG Stag Industrial Inc. | 0.66% | 51,277 | $2.0M | Reduce -1.5% |
| MO Altria Group Inc. | 0.65% | 39,113 | $2.0M | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.64% | 32,933 | $2.0M | Add +0.5% |
| ADX Adams Diversified Equity | 0.64% | 90,658 | $2.0M | Reduce -2.7% |
| PLD Prologis Inc. | 0.62% | 15,089 | $1.9M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.61% | 28,362 | $1.9M | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 28,118 | $1.8M | Reduce -0.3% |
| PPL PPL Corp. | 0.58% | 53,210 | $1.8M | Add +0.5% |
| TY Tri-Continental Corp. | 0.57% | 53,054 | $1.8M | Add +0.3% |
| CVS CVS Health Corp. | 0.49% | 23,867 | $1.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.47% | 49,872 | $1.4M | Reduce -0.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.41% | 218,467 | $1.3M | Reduce -2.2% |
| IDV iShares International Select | 0.36% | 36,717 | $1.1M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 41,162 | $1.0M | Reduce -0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 95,649 | $870K | Reduce -0.5% |
| BTZ BlackRock Credit Allocation | 0.28% | 75,437 | $851K | Add +0.3% |
| XLE SS Energy Select Sector | 0.27% | 9,335 | $820K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 9,175 | $741K | Reduce -2.7% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 46,895 | $736K | Add +0.9% |
| XNIEX Virtus Equity & Convertible | 0.23% | 30,889 | $711K | Add +1.4% |
| BGB Blackstone Strategic Credit | 0.23% | 56,693 | $698K | Add +0.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 61,418 | $692K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 8,100 | $674K | Add +1.1% |
| AVK Advent Convert & Income | 0.22% | 56,166 | $659K | Reduce -1.5% |
| CBRE GBL REAL ESTATE INC FD | 0.21% | 99,298 | $652K | Reduce -3.3% |
| BCX BlackRock Resources & Commod | 0.21% | 66,762 | $641K | Add +0.6% |
| PEY Invesco High Yield Equity Di | 0.21% | 28,877 | $633K | Reduce -0.7% |
| BST BlackRock Science & Tech TR | 0.20% | 17,563 | $622K | Add +3.0% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 67,219 | $542K | Reduce -1.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 62,097 | $537K | Reduce -0.3% |
| GHY Pgim Global High Yield Fund | 0.17% | 41,296 | $528K | Reduce -0.9% |
| ISD Pgim High Yield Bond Fund | 0.17% | 37,839 | $527K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.17% | 15,546 | $517K | Add +0.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 32,841 | $488K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,723 | $369K | Reduce -0.5% |
| GAM General American Investors | 0.10% | 5,511 | $295K | Reduce -2.0% |
| STEW SRH Total Return Fund Inc. | 0.10% | 18,417 | $291K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 489 | $258K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,444 | $255K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,722 | $233K | No change |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO M | 0.04% | 109,453 | $109K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 56,166 | $1K | Reduce -1.5% |
Total filed on the 13F, all lines: $305.7M.
Portfolio Sells Q2 2024 → Q3 2024
| UGI Ugi Corp. | Sold out | 0.00% | −0.64 |
| DVN Devon Energy Corp. | Reduce -0.0% | 1.68% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.29% | −0.28 |
| BAC Bank of America Corp. | Reduce -0.5% | 2.29% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.96% | −0.18 |
| HPQ HP Inc. | Reduce -2.2% | 2.39% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 4.14% | −0.16 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.61% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.59% | −0.07 |
| ADX Adams Diversified Equity | Reduce -2.7% | 0.64% | −0.07 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.69% | −0.03 |
| AVK Advent Convert & Income | Reduce -1.5% | 0.22% | −0.02 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -2.2% | 0.41% | −0.02 |
| TGT Target Corp. | Reduce -1.1% | 0.67% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.47% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.1% | 0.67% | −0.01 |
| MS Morgan Stanley | Reduce -1.0% | 0.84% | −0.01 |
| DFS Discover Financial Services | Reduce -0.1% | 2.40% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -1.5% | 0.66% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.08% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.3% | 0.18% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.7% | 0.18% | −0.00 |
| ISD Pgim High Yield Bond Fund | Reduce -2.0% | 0.17% | −0.00 |
| GAM General American Investors | Reduce -2.0% | 0.10% | −0.00 |
| GHY Pgim Global High Yield Fund | Reduce -0.9% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 2.27% | −0.00 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.1% | 0.33% | 0.00 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -0.5% | 0.28% | +0.00 |
| STEW SRH Total Return Fund Inc. | Reduce -0.5% | 0.10% | +0.00 |
| AAPL Apple Inc. | Reduce -2.7% | 4.69% | +0.00 |
| IDV iShares International Select | Reduce -0.7% | 0.36% | +0.00 |
| PEY Invesco High Yield Equity Di | Reduce -0.7% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.71% | +0.01 |
| MET Metlife Inc. | Reduce -6.4% | 0.74% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 0.24% | +0.02 |
| PLD Prologis Inc. | Reduce -0.9% | 0.62% | +0.02 |
| CBRE GBL REAL ESTATE INC FD | Reduce -3.3% | 0.21% | +0.03 |
| KR Kroger Co. | Reduce -1.1% | 0.71% | +0.04 |
| SO The Southern Co. | Reduce -1.8% | 0.72% | +0.04 |
| OKE Oneok Inc. | Reduce -2.4% | 3.78% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.93% | +0.06 |
| T AT&T Inc. | Reduce -0.1% | 0.90% | +0.06 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.69% | +0.06 |
| PM Philip Morris International | Reduce -1.1% | 0.67% | +0.06 |
| MMM 3M Co. | Reduce -1.4% | 0.74% | +0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 3.11% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 6.05% | +0.20 |
| DVA Davita Inc. | Reduce -0.4% | 2.30% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| EVRG Evergy Inc. | New | 0.69% | +0.69 |
| NOC Northrop Grumman Corp. | Add +0.1% | 2.53% | +0.28 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 1.91% | +0.20 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.23% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.69% | +0.19 |
| HD Home Depot Inc. | Add +0.3% | 1.77% | +0.16 |
| KO The Coca-Cola Co. | Add +0.3% | 2.37% | +0.12 |
| NEM Newmont Corp. | Add +0.2% | 0.67% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.4% | 2.19% | +0.09 |
| PPL PPL Corp. | Add +0.5% | 0.58% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 1.79% | +0.06 |
| FRSXX Fidelity Inv Trsry Only-Inst | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +0.5% | 0.65% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 2.21% | +0.03 |
| RVT Royce Small-Cap Trust Inc. | Add +0.9% | 0.24% | +0.00 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +0.4% | 0.16% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.17% | −0.00 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +0.3% | 0.23% | −0.00 |
| CVS CVS Health Corp. | Add +0.6% | 0.49% | −0.00 |
| TY Tri-Continental Corp. | Add +0.3% | 0.57% | −0.00 |
| BCX BlackRock Resources & Commod | Add +0.6% | 0.21% | −0.01 |
| BTZ BlackRock Credit Allocation | Add +0.3% | 0.28% | −0.01 |
| BGB Blackstone Strategic Credit | Add +0.9% | 0.23% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 0.22% | −0.01 |
| XNIEX Virtus Equity & Convertible | Add +1.4% | 0.23% | −0.02 |
| BST BlackRock Science & Tech TR | Add +3.0% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.91% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Add +0.5% | 0.64% | −0.05 |
| UPS United Parcel Service Class B | Add +0.4% | 1.56% | −0.12 |
| PSX Phillips 66 | Add +0.0% | 1.96% | −0.30 |
| CVX Chevron Corp. | Add +0.3% | 2.48% | −0.35 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.85% | −0.48 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.72% | −0.49 |
Notes & Other Activity Q2 2024 → Q3 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -1.5% | 56,166 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |