Stolper Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Stolper Co reported 93 stock positions worth $352.5 million. Its top holding was Bank of New York Mellon (BNY) at 5.2% of the portfolio, followed by JPMorgan Chase (JPM, 4.6%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 4 new positions, added to 48 and reduced 40. The biggest buy was Pgim High Yield Bond Fund (ISD, shares +222%) and the biggest sale Cisco Systems (CSCO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001808195
- Portfolio Value
- $352.5M (Q1 2026)
- SEC Filing
- 0001808195-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 93 stocks · $352.5M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.15% | 37,900 | $18.2M | Reduce -52.4% |
| JPM JPMorgan Chase & Co. | 4.59% | 54,984 | $16.2M | Reduce -1.1% |
| AAPL Apple Inc. | 4.14% | 57,531 | $14.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.96% | 48,632 | $14.0M | Reduce -0.4% |
| ISD Pgim High Yield Bond Fund | 3.28% | 127,738 | $11.5M | Add +222.3% |
| CVX Chevron Corp. | 3.21% | 54,671 | $11.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.02% | 12,600 | $10.7M | Reduce -21.6% |
| AEP American Electric Power | 3.02% | 81,174 | $10.6M | Add +0.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr filed as NORTHROP GRUMMAN CORPORATION | 2.85% | 14,709 | $10.0M | Reduce -59.7% |
| KO The Coca-Cola Co. | 2.75% | 125,159 | $9.7M | Add +19.1% |
| ALSN Allison Transmission Holding | 2.73% | 82,270 | $9.6M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.68% | 79,508 | $9.4M | Reduce -54.1% |
| COF Capital One Financial Corp. | 2.54% | 49,065 | $9.0M | Reduce -2.8% |
| AFL Aflac Inc. | 2.42% | 77,690 | $8.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.42% | 46,763 | $8.5M | Add +245.6% |
| T AT&T Inc. | 2.40% | 173,401 | $8.5M | Add +34.4% |
| JNJ Johnson & Johnson | 2.37% | 34,247 | $8.4M | Add +0.0% |
| CVS CVS Health Corp. | 2.28% | 105,571 | $8.0M | Add +293.8% |
| VZ Verizon Communications Inc. | 2.05% | 71,771 | $7.2M | Add +32.0% |
| USB US Bancorp | 1.92% | 27,854 | $6.8M | Reduce -43.7% |
| DVN Devon Energy Corp. | 1.88% | 43,117 | $6.6M | Reduce -60.3% |
| MS Morgan Stanley | 1.83% | 17,442 | $6.5M | Reduce -29.8% |
| DLR Digital Realty Trust Inc. | 1.58% | 110,907 | $5.6M | Add +725.5% |
| DVA Davita Inc. | 1.45% | 37,166 | $5.1M | Reduce -12.6% |
| HD Home Depot Inc. | 1.33% | 44,229 | $4.7M | Add +226.1% |
| PEY Invesco High Yield Equity Di | 1.28% | 13,761 | $4.5M | Reduce -54.5% |
| SHEL Shell PLC-ADR | 1.25% | 34,169 | $4.4M | Add +8.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.22% | 25,275 | $4.3M | Reduce -24.0% |
| XJQCX Nuveen Credit Strategies Inc. | 1.16% | 24,908 | $4.1M | Reduce -89.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 15,990 | $3.9M | Add +249.1% |
| ADM Archer-Daniels-Midland Co. | 1.08% | 130,864 | $3.8M | Add +255.2% |
| MET Metlife Inc. | 1.06% | 31,005 | $3.7M | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.94% | 5,474 | $3.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.93% | 31,089 | $3.3M | Add +6528.8% |
| ABBV Abbvie Inc. | 0.90% | 14,606 | $3.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.84% | 36,010 | $3.0M | Add +41.0% |
| XLI SS Industrial Select Sector | 0.84% | 31,715 | $2.9M | Reduce -44.4% |
| PPL PPL Corp. | 0.80% | 17,155 | $2.8M | Reduce -70.3% |
| TTE Totalenergies SE | 0.80% | 31,150 | $2.8M | New |
| MO Altria Group Inc. | 0.77% | 41,334 | $2.7M | Add +1.0% |
| BGB Blackstone Strategic Credit | 0.76% | 25,931 | $2.7M | Reduce -57.1% |
| TTE Totalenergies SE -Spon ADR | 0.73% | 49,684 | $2.6M | Add +60.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 26,235 | $2.5M | Add +36.1% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 20,099 | $2.5M | Add +0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.70% | 13,651 | $2.5M | Add +31.3% |
| UPS United Parcel Service Class B | 0.67% | 12,181 | $2.4M | Reduce -58.9% |
| MRK Merck & Co. Inc. | 0.67% | 7,547 | $2.3M | Reduce -75.4% |
| ADX Adams Diversified Equity | 0.64% | 103,675 | $2.3M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 16,999 | $2.2M | Add +85.4% |
| QCOM Qualcomm Inc. | 0.64% | 58,680 | $2.2M | Add +74.2% |
| MSFT Microsoft Corp. | 0.60% | 29,873 | $2.1M | Add +87.4% |
| STAG Stag Industrial Inc. | 0.59% | 58,133 | $2.1M | Add +218.5% |
| RVT Royce Small-Cap Trust Inc. | 0.57% | 13,843 | $2.0M | Reduce -73.9% |
| UNH Unitedhealth Group Inc. | 0.56% | 62,424 | $2.0M | Add +282.9% |
| DHI D.R. Horton Inc. | 0.55% | 26,862 | $1.9M | Reduce -27.0% |
| UNP Union Pacific Corp. | 0.51% | 14,972 | $1.8M | Reduce -45.6% |
| PM Philip Morris International | 0.50% | 62,795 | $1.8M | Add +269.5% |
| OKE Oneok Inc. | 0.34% | 248,207 | $1.2M | Add +96.7% |
| XNIEX Virtus Equity & Convertible | 0.34% | 37,725 | $1.2M | Add +15.6% |
| TGT Target Corp. | 0.34% | 19,431 | $1.2M | Add +36.2% |
| GAM General American Investors | 0.32% | 42,161 | $1.1M | Add +561.1% |
| GHY Pgim Global High Yield Fund | 0.28% | 66,438 | $976K | Add +54.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.26% | 100,968 | $930K | Add +1.4% |
| SO The Southern Co. | 0.26% | 54,499 | $905K | Add +111.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.24% | 70,957 | $855K | Add +11.2% |
| TY Tri-Continental Corp. | 0.24% | 18,450 | $847K | Reduce -70.1% |
| V Visa Inc. Class A | 0.24% | 2,799 | $846K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 83,639 | $845K | Add +120.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.20% | 64,662 | $709K | Reduce -0.1% |
| AVK Advent Convert & Income | 0.20% | 63,026 | $703K | Add +1.8% |
| BST BlackRock Science & Tech TR | 0.19% | 61,528 | $686K | Add +232.1% |
| BCX BlackRock Resources & Commod | 0.19% | 18,786 | $683K | Reduce -73.2% |
| THQ Abrdn Healthcare Opport | 0.18% | 38,280 | $643K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.17% | 1,345 | $587K | Reduce -90.9% |
| BTZ BlackRock Credit Allocation | 0.16% | 65,772 | $567K | Reduce -19.9% |
| PLD Prologis Inc. | 0.16% | 24,844 | $548K | Add +48.3% |
| MCD McDonald's Corp. | 0.16% | 1,095 | $547K | Reduce -85.3% |
| CSCO Cisco Systems Inc. | 0.15% | 1,630 | $531K | Reduce -98.7% |
| PDX PIMCO Dynamic Income Strat | 0.15% | 40,357 | $531K | Add +65.1% |
| PFE Pfizer Inc. | 0.15% | 33,058 | $531K | Reduce -46.1% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 33,851 | $524K | Reduce -18.8% |
| PSX Phillips 66 | 0.14% | 43,701 | $509K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 19,547 | $427K | Add +52.4% |
| IDV iShares International Select | 0.12% | 4,580 | $415K | Reduce -87.4% |
| XYL Xylem Inc. | 0.11% | 3,189 | $381K | New |
| GPC Genuine Parts Co. | 0.11% | 6,377 | $373K | Reduce -85.6% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,766 | $335K | New |
| STEW SRH Total Return Fund Inc. | 0.09% | 17,596 | $301K | Add +953.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.08% | 7,904 | $290K | Reduce -88.0% |
| TXN Texas Instruments Inc. | 0.08% | 1,671 | $270K | Reduce -86.2% |
| XLE SS Energy Select Sector | 0.08% | 9,170 | $267K | Reduce -47.9% |
| CET Central Securities Corp. | 0.06% | 4,477 | $222K | No change |
| EVRG Evergy Inc. | 0.04% | 10,394 | $142K | Reduce -71.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | Reduce -98.7% | 0.15% | −2.69 |
| NOC Northrop Grumman Corp. | Reduce -90.9% | 0.17% | −2.32 |
| PSX Phillips 66 | Reduce -5.3% | 0.14% | −1.61 |
| GPC Genuine Parts Co. | Reduce -85.6% | 0.11% | −1.50 |
| UNP Union Pacific Corp. | Reduce -45.6% | 0.51% | −1.36 |
| COF Capital One Financial Corp. | Reduce -2.8% | 2.54% | −1.07 |
| DHI D.R. Horton Inc. | Reduce -27.0% | 0.55% | −1.01 |
| EVRG Evergy Inc. | Reduce -71.0% | 0.04% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 4.59% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 3.96% | −0.56 |
| TXN Texas Instruments Inc. | Reduce -86.2% | 0.08% | −0.54 |
| MCD McDonald's Corp. | Reduce -85.3% | 0.16% | −0.51 |
| AAPL Apple Inc. | Reduce -0.3% | 4.14% | −0.48 |
| TY Tri-Continental Corp. | Reduce -70.1% | 0.24% | −0.35 |
| IDV iShares International Select | Reduce -87.4% | 0.12% | −0.30 |
| PFE Pfizer Inc. | Reduce -46.1% | 0.15% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -75.4% | 0.67% | −0.29 |
| UPS United Parcel Service Class B | Reduce -58.9% | 0.67% | −0.20 |
| XGDVX Gabelli Dividend & Income TR | Reduce -18.8% | 0.15% | −0.19 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -88.0% | 0.08% | −0.18 |
| BAC Bank of America Corp. | Reduce -54.1% | 2.68% | −0.13 |
| BTZ BlackRock Credit Allocation | Reduce -19.9% | 0.16% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.90% | −0.09 |
| BCX BlackRock Resources & Commod | Reduce -73.2% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -47.9% | 0.08% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.1% | 0.20% | +0.02 |
| DVA Davita Inc. | Reduce -12.6% | 1.45% | +0.02 |
| PPL PPL Corp. | Reduce -70.3% | 0.80% | +0.21 |
| XLI SS Industrial Select Sector | Reduce -44.4% | 0.84% | +0.22 |
| RVT Royce Small-Cap Trust Inc. | Reduce -73.9% | 0.57% | +0.32 |
| MS Morgan Stanley | Reduce -29.8% | 1.83% | +0.53 |
| BGB Blackstone Strategic Credit | Reduce -57.1% | 0.76% | +0.55 |
| DVN Devon Energy Corp. | Reduce -60.3% | 1.88% | +0.71 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -89.8% | 1.16% | +0.80 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -24.0% | 1.22% | +1.05 |
| PEY Invesco High Yield Equity Di | Reduce -54.5% | 1.28% | +1.10 |
| USB US Bancorp | Reduce -43.7% | 1.92% | +1.14 |
| IBM Intl Business Machines Corp. | Reduce -21.6% | 3.02% | +1.62 |
| BNY Bank of New York Mellon Corp. | Reduce -52.4% | 5.15% | +2.43 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -59.7% | 2.85% | +2.68 |
Portfolio Buys Q4 2025 → Q1 2026
| ISD Pgim High Yield Bond Fund | Add +222.3% | 3.28% | +3.11 |
| PG The Procter & Gamble Co. | Add +245.6% | 2.42% | +1.85 |
| CVS CVS Health Corp. | Add +293.8% | 2.28% | +1.65 |
| T AT&T Inc. | Add +34.4% | 2.40% | +1.45 |
| VZ Verizon Communications Inc. | Add +32.0% | 2.05% | +1.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +249.1% | 1.10% | +0.98 |
| DLR Digital Realty Trust Inc. | Add +725.5% | 1.58% | +0.97 |
| VOO Vanguard S&P 500 ETF | Add +6528.8% | 0.93% | +0.85 |
| TTE Totalenergies SE | New | 0.80% | +0.80 |
| CVX Chevron Corp. | Add +0.5% | 3.21% | +0.77 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +31.3% | 0.70% | +0.65 |
| ALSN Allison Transmission Holding | Add +12.3% | 2.73% | +0.62 |
| KO The Coca-Cola Co. | Add +19.1% | 2.75% | +0.59 |
| SHEL Shell PLC-ADR | Add +8.7% | 1.25% | +0.57 |
| SCHG Schwab US Large-Cap Growth | Add +85.4% | 0.64% | +0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.1% | 0.72% | +0.46 |
| ADM Archer-Daniels-Midland Co. | Add +255.2% | 1.08% | +0.45 |
| MET Metlife Inc. | Add +6.0% | 1.06% | +0.38 |
| STAG Stag Industrial Inc. | Add +218.5% | 0.59% | +0.37 |
| JNJ Johnson & Johnson | Add +0.0% | 2.37% | +0.29 |
| AEP American Electric Power | Add +0.4% | 3.02% | +0.27 |
| V Visa Inc. Class A | New | 0.24% | +0.24 |
| GAM General American Investors | Add +561.1% | 0.32% | +0.21 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.94% | +0.16 |
| TTE Totalenergies SE -Spon ADR | Add +60.3% | 0.73% | +0.14 |
| GHY Pgim Global High Yield Fund | Add +54.9% | 0.28% | +0.12 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| XNIEX Virtus Equity & Convertible | Add +15.6% | 0.34% | +0.10 |
| VRSK Verisk Analytics Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +1.0% | 0.77% | +0.08 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +11.2% | 0.24% | +0.02 |
| PDX PIMCO Dynamic Income Strat | Add +65.1% | 0.15% | +0.02 |
| STEW SRH Total Return Fund Inc. | Add +953.0% | 0.09% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +1.4% | 0.26% | −0.02 |
| BST BlackRock Science & Tech TR | Add +232.1% | 0.19% | −0.03 |
| AVK Advent Convert & Income | Add +1.8% | 0.20% | −0.03 |
| THQ Abrdn Healthcare Opport | Add +1.4% | 0.18% | −0.03 |
| HD Home Depot Inc. | Add +226.1% | 1.33% | −0.05 |
| ADX Adams Diversified Equity | Add +2.8% | 0.64% | −0.05 |
| XOM Exxon Mobil Corp. | Add +41.0% | 0.84% | −0.07 |
| TGT Target Corp. | Add +36.2% | 0.34% | −0.07 |
| AFL Aflac Inc. | Add +0.4% | 2.42% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.72% | −0.15 |
| PM Philip Morris International | Add +269.5% | 0.50% | −0.30 |
| SO The Southern Co. | Add +111.7% | 0.26% | −0.40 |
| PLD Prologis Inc. | Add +48.3% | 0.16% | −0.47 |
| UNH Unitedhealth Group Inc. | Add +282.9% | 0.56% | −1.03 |
| QCOM Qualcomm Inc. | Add +74.2% | 0.64% | −1.06 |
| MSFT Microsoft Corp. | Add +87.4% | 0.60% | −1.67 |
| OKE Oneok Inc. | Add +96.7% | 0.34% | −2.39 |
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 |