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 51–100 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OKE | ONEOK INC NEW | 9K | $500K+ | SH |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC | 11K | $500K+ | SH |
| IXJ | ISHARES TR | 7K | $500K+ | SH |
| PFS | PROVIDENT FINL SVCS INC | 32K | $500K+ | SH |
| PFE | PFIZER INC | 26K | $500K+ | SH |
| POOL | POOL CORPORATION | 3K | $500K+ | SH |
| BIT | BLACKROCK MULTI SECTOR I | 47K | $500K+ | SH |
| XLG | INVSC S P 500 TOP 50 ETF | 10K | $500K+ | SH |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11K | $500K+ | SH |
| NEXT | NEXTDECADE CORP | 108K | $500K+ | SH |
| NI | NISOURCE INC | 13K | $500K+ | SH |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ET | 10K | $500K+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 5K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $500K+ | SH |
| SRE | SEMPRA | 6K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 6K | $100K–$500K | SH |
| MCHB | MECHANICS BANCORP COMMON STOCK | 33K | $100K–$500K | SH |
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| EQT | EQT CORP | 9K | $100K–$500K | SH |
| WMT | WALMART INC | 4K | $100K–$500K | SH |
| SWIM | LATHAM GROUP INC | 74K | $100K–$500K | SH |
| XLF | STE STRT FINCL SLCT SECTOR SPD | 9K | $100K–$500K | SH |
| VST | VISTRA CORP | 3K | $100K–$500K | SH |
| TTEK | TETRA TECH INC NEW | 14K | $100K–$500K | SH |
| MNSB | MAINSTREET BANCSHARES INC COMM | 22K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 895 | $100K–$500K | SH |
| KVUE | KENVUE INC | 26K | $100K–$500K | SH |
| SRLN | SPDR Blackstone Senior Loan ET | 11K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 3K | $100K–$500K | SH |
| C | CITIGROUP INC | 4K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5K | $100K–$500K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 22K | $100K–$500K | SH |
| QYLD | GLOBAL X FUND GLB X NSDQ 100 C | 23K | $100K–$500K | SH |
| XYL | XYLEM INC | 3K | $100K–$500K | SH |
| PAGP | PLAINS GP HLDGS L P CLASS A | 21K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| MYFW | FIRST WESTN FINL INC | 15K | $100K–$500K | SH |
| IMAX | IMAX CORP F | 11K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 2K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 3K | $100K–$500K | SH |
| XLY | STATE STRT CONS DSRY SLT SE SP | 3K | $100K–$500K | SH |
| XLV | STATE STRT HLTH CRE SLT SEC SP | 2K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 7K | $100K–$500K | SH |
| ETJ | EATON VANCE RISK MAN DIV | 42K | $100K–$500K | SH |
| YORW | YORK WTR CO | 11K | $100K–$500K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 3K | $100K–$500K | SH |
| CBK | COMMERCIAL BANCGROUP INC | 14K | $100K–$500K | SH |
| WTTR | SELECT WATER SOLUTIONS INC CLA | 32K | $100K–$500K | SH |
| CWCO | CONSOLIDATED WATER CO LTD | 9K | $100K–$500K | SH |