Stolper Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Stolper Co reported 89 stock positions worth $330.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by JPMorgan Chase (JPM, 5.4%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 42 and reduced 35. The biggest buy was a new position in Allison Transmission (ALSN) and the biggest sale an exit from HP (HPQ).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001808195
- Portfolio Value
- $330.0M (Q3 2025)
- SEC Filing
- 0001808195-25-000011 ↗ filed Oct 10, 2025
Holdings Value
Holdings 89 stocks · $330.0M
| BRK.B Berkshire Hathaway Inc. Class B | 5.75% | 37,719 | $19.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 5.37% | 56,229 | $17.7M | Reduce -1.5% |
| AAPL Apple Inc. | 4.52% | 58,528 | $14.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.61% | 48,960 | $11.9M | Reduce -1.0% |
| COF Capital One Financial Corp. | 3.25% | 50,476 | $10.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 3.17% | 13,148 | $10.5M | Reduce -0.7% |
| OKE Oneok Inc. | 2.73% | 123,700 | $9.0M | Add +1.1% |
| AEP American Electric Power | 2.73% | 79,952 | $9.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 172,784 | $8.9M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 2.69% | 14,590 | $8.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.62% | 79,307 | $8.6M | Reduce -0.6% |
| AFL Aflac Inc. | 2.60% | 76,864 | $8.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.58% | 124,446 | $8.5M | Reduce -0.2% |
| CVX Chevron Corp. | 2.50% | 53,135 | $8.3M | Add +1.0% |
| MSFT Microsoft Corp. | 2.50% | 15,919 | $8.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 2.07% | 103,030 | $6.8M | Add +1.3% |
| ALSN Allison Transmission Holding | 1.94% | 75,606 | $6.4M | New |
| UNP Union Pacific Corp. | 1.94% | 27,137 | $6.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.91% | 33,960 | $6.3M | Reduce -0.2% |
| PSX Phillips 66 | 1.88% | 45,568 | $6.2M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 1.86% | 36,229 | $6.1M | Reduce -0.2% |
| GPC Genuine Parts Co. | 1.83% | 43,495 | $6.0M | Reduce -0.1% |
| DVA Davita Inc. | 1.68% | 41,638 | $5.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.67% | 33,109 | $5.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.67% | 15,916 | $5.5M | Add +0.0% |
| HD Home Depot Inc. | 1.63% | 13,278 | $5.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 16,125 | $4.5M | Add +0.7% |
| MS Morgan Stanley | 1.20% | 24,832 | $3.9M | Add +0.2% |
| DVN Devon Energy Corp. | 1.18% | 111,240 | $3.9M | Reduce -0.2% |
| T AT&T Inc. | 1.08% | 126,614 | $3.6M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 19,512 | $3.5M | Add +0.0% |
| ABBV Abbvie Inc. | 1.03% | 14,713 | $3.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.85% | 24,891 | $2.8M | Add +2.2% |
| PM Philip Morris International | 0.83% | 16,855 | $2.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.82% | 5,407 | $2.7M | New |
| EVRG Evergy Inc. | 0.81% | 35,185 | $2.7M | Add +1.8% |
| MO Altria Group Inc. | 0.80% | 40,073 | $2.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.77% | 30,282 | $2.5M | Add +6.4% |
| UPS United Parcel Service Class B | 0.76% | 30,139 | $2.5M | Add +0.0% |
| USB US Bancorp | 0.72% | 48,982 | $2.4M | Add +1.9% |
| SO The Southern Co. | 0.72% | 24,941 | $2.4M | Add +1.9% |
| MET Metlife Inc. | 0.71% | 28,374 | $2.3M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.70% | 52,493 | $2.3M | Add +5.6% |
| DLR Digital Realty Trust Inc. | 0.68% | 12,971 | $2.2M | Add +1.9% |
| ADX Adams Diversified Equity | 0.68% | 100,140 | $2.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.66% | 7,203 | $2.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.66% | 11,896 | $2.2M | New |
| SHEL Shell PLC-ADR | 0.66% | 30,402 | $2.2M | Add +5.0% |
| ADM Archer-Daniels-Midland Co. | 0.66% | 36,229 | $2.2M | Add +5.2% |
| PPL PPL Corp. | 0.62% | 55,393 | $2.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.61% | 13,035 | $2.0M | Add +5.8% |
| TY Tri-Continental Corp. | 0.60% | 58,346 | $2.0M | Reduce -0.1% |
| STAG Stag Industrial Inc. | 0.59% | 55,633 | $2.0M | Add +5.8% |
| CVS CVS Health Corp. | 0.59% | 25,883 | $2.0M | Add +4.3% |
| PLD Prologis Inc. | 0.58% | 16,574 | $1.9M | Add +3.5% |
| TTE Totalenergies SE -Spon ADR | 0.55% | 30,502 | $1.8M | Add +6.1% |
| PFE Pfizer Inc. | 0.45% | 58,647 | $1.5M | Add +5.7% |
| TGT Target Corp. | 0.42% | 15,359 | $1.4M | Add +4.8% |
| IDV iShares International Select | 0.41% | 36,576 | $1.3M | Reduce -0.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.38% | 238,077 | $1.3M | Reduce -0.3% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 41,438 | $1.1M | Reduce -0.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.29% | 64,764 | $951K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 98,990 | $936K | Add +0.5% |
| BTZ BlackRock Credit Allocation | 0.27% | 80,296 | $887K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.26% | 9,538 | $852K | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 51,379 | $829K | Add +1.7% |
| XNIEX Virtus Equity & Convertible | 0.24% | 31,923 | $802K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 9,131 | $796K | Reduce -0.1% |
| AVK Advent Convert & Income | 0.24% | 61,086 | $781K | Add +0.1% |
| BST BlackRock Science & Tech TR | 0.23% | 18,401 | $761K | Add +0.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.22% | 63,046 | $729K | Add +0.1% |
| BGB Blackstone Strategic Credit | 0.22% | 59,133 | $720K | Reduce -0.3% |
| BCX BlackRock Resources & Commod | 0.21% | 69,351 | $705K | Add +0.1% |
| THQ Abrdn Healthcare Opport | 0.19% | 37,193 | $643K | New |
| PEY Invesco High Yield Equity Di | 0.19% | 29,719 | $626K | Reduce -0.2% |
| PDX PIMCO Dynamic Income Strat | 0.18% | 23,927 | $597K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 63,734 | $581K | Add +0.1% |
| ISD Pgim High Yield Bond Fund | 0.17% | 39,069 | $562K | Add +0.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 32,320 | $546K | New |
| GHY Pgim Global High Yield Fund | 0.16% | 41,724 | $537K | Reduce -0.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 35,452 | $528K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,677 | $408K | Reduce -9.7% |
| GAM General American Investors | 0.11% | 5,843 | $363K | No change |
| STEW SRH Total Return Fund Inc. | 0.10% | 17,912 | $325K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 9,269 | $296K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 476 | $291K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,697 | $262K | No change |
| CET Central Securities Corp. | 0.07% | 4,291 | $220K | Reduce -1.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 10,552 | $150K | New |
Portfolio Sells Q2 2025 → Q3 2025
| HPQ HP Inc. | Sold out | 0.00% | −1.65 |
| MMM 3M Co. | Sold out | 0.00% | −0.83 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 5.75% | −0.36 |
| COF Capital One Financial Corp. | Reduce -0.5% | 3.25% | −0.30 |
| DVA Davita Inc. | Reduce -0.1% | 1.68% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 2.58% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.18 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.18 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.50% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.94% | −0.11 |
| AFL Aflac Inc. | Reduce -0.3% | 2.60% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.67% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 5.37% | −0.06 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -0.3% | 0.38% | −0.04 |
| GHY Pgim Global High Yield Fund | Reduce -0.4% | 0.16% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -0.2% | 0.27% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.12% | −0.02 |
| BGB Blackstone Strategic Credit | Reduce -0.3% | 0.22% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.3% | 0.34% | −0.01 |
| IDV iShares International Select | Reduce -0.3% | 0.41% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -0.2% | 0.19% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -0.2% | 0.16% | −0.01 |
| TY Tri-Continental Corp. | Reduce -0.1% | 0.60% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.24% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 0.09% | −0.00 |
| CET Central Securities Corp. | Reduce -1.1% | 0.07% | −0.00 |
| AEP American Electric Power | Reduce -0.1% | 2.73% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 2.70% | +0.01 |
| DVN Devon Energy Corp. | Reduce -0.2% | 1.18% | +0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 1.63% | +0.03 |
| PSX Phillips 66 | Reduce -0.1% | 1.88% | +0.09 |
| GPC Genuine Parts Co. | Reduce -0.1% | 1.83% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 3.17% | +0.09 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.91% | +0.20 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 2.62% | +0.23 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 2.69% | +0.29 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 1.86% | +0.32 |
| AAPL Apple Inc. | Reduce -0.5% | 4.52% | +0.55 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.61% | +0.73 |
Portfolio Buys Q2 2025 → Q3 2025
| ALSN Allison Transmission Holding | New | 1.94% | +1.94 |
| LMT Lockheed Martin Corp. | New | 0.82% | +0.82 |
| TXN Texas Instruments Inc. | New | 0.66% | +0.66 |
| BABA Alibaba Group Holding-SP ADR | Add +0.0% | 1.06% | +0.33 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.29% | +0.29 |
| THQ Abrdn Healthcare Opport | New | 0.19% | +0.19 |
| PDX PIMCO Dynamic Income Strat | New | 0.18% | +0.18 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +3.1% | 1.03% | +0.16 |
| ADM Archer-Daniels-Midland Co. | Add +5.2% | 0.66% | +0.06 |
| MS Morgan Stanley | Add +0.2% | 1.20% | +0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +1.7% | 0.80% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.67% | +0.03 |
| MRK Merck & Co. Inc. | Add +6.4% | 0.77% | +0.03 |
| CVS CVS Health Corp. | Add +4.3% | 0.59% | +0.03 |
| EVRG Evergy Inc. | Add +1.8% | 0.81% | +0.03 |
| CVX Chevron Corp. | Add +1.0% | 2.50% | +0.03 |
| PLD Prologis Inc. | Add +3.5% | 0.58% | +0.02 |
| PPL PPL Corp. | Add +2.2% | 0.62% | +0.02 |
| PFE Pfizer Inc. | Add +5.7% | 0.45% | +0.01 |
| USB US Bancorp | Add +1.9% | 0.72% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +1.7% | 0.25% | +0.00 |
| BST BlackRock Science & Tech TR | Add +0.1% | 0.23% | 0.00 |
| BCX BlackRock Resources & Commod | Add +0.1% | 0.21% | −0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +0.5% | 0.28% | −0.00 |
| AVK Advent Convert & Income | Add +0.1% | 0.24% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.70% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.26% | −0.01 |
| XNIEX Virtus Equity & Convertible | Add +0.1% | 0.24% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.1% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Add +2.7% | 0.66% | −0.01 |
| SHEL Shell PLC-ADR | Add +5.0% | 0.66% | −0.01 |
| ISD Pgim High Yield Bond Fund | Add +0.1% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.85% | −0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +0.1% | 0.22% | −0.01 |
| SO The Southern Co. | Add +1.9% | 0.72% | −0.02 |
| MET Metlife Inc. | Add +2.4% | 0.71% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Add +6.1% | 0.55% | −0.03 |
| ADX Adams Diversified Equity | Add +1.3% | 0.68% | −0.03 |
| STAG Stag Industrial Inc. | Add +5.8% | 0.59% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.61% | −0.04 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 0.68% | −0.05 |
| TGT Target Corp. | Add +4.8% | 0.42% | −0.06 |
| T AT&T Inc. | Add +0.8% | 1.08% | −0.11 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.38% | −0.17 |
| PM Philip Morris International | Add +0.7% | 0.83% | −0.17 |
| UPS United Parcel Service Class B | Add +0.0% | 0.76% | −0.24 |
| KO The Coca-Cola Co. | Add +1.3% | 2.07% | −0.29 |
| OKE Oneok Inc. | Add +1.1% | 2.73% | −0.55 |
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 |