CIK 1690717
ELCO Management Co., LLC
Institutional 13F holdings & portfolio
Holdings
156
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 26K | $1M+ | SH |
| AAPL | APPLE INC | 30K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 131K | $1M+ | SH |
| AMZN | AMAZON COM INC | 30K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 13K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 31K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 199K | $1M+ | SH |
| TRGP | TARGA RES CORP | 25K | $1M+ | SH |
| ET | ENERGY TRANSFER L P LP | 274K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 TRUS | 6K | $1M+ | SH |
| ABBV | ABBVIE INC | 17K | $1M+ | SH |
| NVDA | NVIDIA CORP | 21K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 45K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 9K | $1M+ | SH |
| HD | HOME DEPOT INC | 8K | $1M+ | SH |
| ABT | ABBOTT LABS | 17K | $1M+ | SH |
| RTX | RTX CORP | 11K | $1M+ | SH |
| HUBB | HUBBELL INC | 5K | $1M+ | SH |
| XYLD | GLOBAL X S&P 500 COVERED CALL | 48K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 22K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 29K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 8K | $1M+ | SH |
| SUN | SUNOCO LP LP | 28K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANG | 9K | $1M+ | SH |
| MPLX | MPLX LP LP | 26K | $1M+ | SH |
| GLW | CORNING INC | 14K | $1M+ | SH |
| BA | BOEING CO | 6K | $1M+ | SH |
| XLK | STATE STRET TEC SELECT SEC SPD | 8K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 14K | $1M+ | SH |
| DIS | DISNEY WALT CO | 9K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| PRI | PRIMERICA INC | 4K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 12K | $1M+ | SH |
| VBNK | VERSABANK F | 65K | $500K+ | SH |
| ILMN | ILLUMINA INC | 7K | $500K+ | SH |
| FRST | PRIMIS FINL CORP | 65K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ET | 6K | $500K+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 3K | $500K+ | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 17K | $500K+ | SH |
| XLI | STATE STRT INDSTL SLCT SCTR SP | 5K | $500K+ | SH |
| CSX | CSX CORP | 21K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| GEL | GENESIS ENERGY L P | 48K | $500K+ | SH |
| EQBK | EQUITY BANCSHARES INC CLASS A | 16K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 22K | $500K+ | SH |
| ETY | EATON VANCE TAX MGD DVF | 45K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORP | 13K | $500K+ | SH |