13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003193
Total Value
$133.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 252,246 | $8.3M | 6.24% |
| 2 | CHENIERE ENERGY INC | LNG | 52,997 | $7.9M | 5.97% |
| 3 | ENERGY TRANSFER L P | ET-PI | 564,932 | $6.7M | 5.04% |
| 4 | APPLE INC | AAPL | 36,362 | $4.7M | 3.55% |
| 5 | HEXCEL CORP NEW | 428291108 | 78,562 | $4.6M | 3.47% |
| 6 | TARGA RES CORP | TRGP | 57,294 | $4.2M | 3.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,803 | $3.4M | 2.53% |
| 8 | ABBVIE INC | ABBV | 18,290 | $3.0M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 12,144 | $2.9M | 2.19% |
| 10 | MPLX LP | MPLXP | 83,764 | $2.8M | 2.07% |
| 11 | ALPHABET INC | GOOG | 30,077 | $2.7M | 2.01% |
| 12 | HOME DEPOT INC | HD | 8,392 | $2.7M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 28,223 | $2.4M | 1.78% |
| 14 | GLOBAL X FDS | 37954y475 | 58,200 | $2.3M | 1.72% |
| 15 | ILLUMINA INC | ILMN | 10,933 | $2.2M | 1.66% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 81,774 | $2.2M | 1.65% |
| 17 | SUNOCO LP/SUNOCO FIN CORP | SUN | 49,340 | $2.1M | 1.60% |
| 18 | ABBOTT LABS | ABLZF | 18,655 | $2.0M | 1.54% |
| 19 | HONEYWELL INTL INC | 438516106 | 8,988 | $1.9M | 1.45% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,252 | $1.9M | 1.40% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 154,525 | $1.8M | 1.37% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,560 | $1.4M | 1.09% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,616 | $1.4M | 1.04% |
| 24 | SEMPRA | SREA | 8,944 | $1.4M | 1.04% |
| 25 | PIONEER NAT RES CO | 723787107 | 5,500 | $1.3M | 0.94% |
| 26 | HUBBELL INC | HUBB | 5,214 | $1.2M | 0.92% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 22,000 | $1.2M | 0.90% |
| 28 | LINKBANCORP INC | LNKB | 124,569 | $1.2M | 0.88% |
| 29 | BOEING CO | BA-PA | 6,077 | $1.2M | 0.87% |
| 30 | CLEARWAY ENERGY INC | CWEN-A | 36,004 | $1.1M | 0.86% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,499 | $1.1M | 0.86% |
| 32 | EQT CORP | EQT | 33,600 | $1.1M | 0.85% |
| 33 | MCDONALDS CORP | MCD | 4,297 | $1.1M | 0.85% |
| 34 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.1M | 0.80% |
| 35 | VERSABANK NEW | VBNK | 138,756 | $1.0M | 0.78% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,725 | $1.0M | 0.78% |
| 37 | PROVIDENT FINL SVCS INC | 74386t105 | 48,438 | $1.0M | 0.78% |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 10,017 | $1.0M | 0.77% |
| 39 | DISNEY WALT CO | 254687106 | 11,743 | $1.0M | 0.77% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,061 | $1.0M | 0.76% |
| 41 | MAINSTREET BANCSHARES INC | MNSBP | 35,636 | $979,634 | 0.74% |
| 42 | SELECT ENERGY SVCS INC | 81617j301 | 101,843 | $941,029 | 0.71% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,302 | $936,598 | 0.70% |
| 44 | MEDTRONIC PLC | MDT | 11,936 | $927,666 | 0.70% |
| 45 | CONSTELLATION BRANDS INC | STZ | 3,846 | $891,311 | 0.67% |
| 46 | CORNING INC | GLW | 27,119 | $866,181 | 0.65% |
| 47 | USCB FINANCIAL HOLDINGS INC | USCB | 65,167 | $795,037 | 0.60% |
| 48 | CVS HEALTH CORP | CVS | 8,226 | $766,581 | 0.58% |
| 49 | ISHARES TR | 464287325 | 8,624 | $732,005 | 0.55% |
| 50 | ESSENTIAL UTILS INC | 29670g102 | 14,279 | $681,537 | 0.51% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,115 | $678,414 | 0.51% |
| 52 | EATON VANCE TAX-MANAGED DIVE | ETN | 61,900 | $672,234 | 0.51% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 15,016 | $619,410 | 0.47% |
| 54 | BUSINESS FIRST BANCSHARES IN | BFST | 27,894 | $617,573 | 0.46% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 4,105 | $611,193 | 0.46% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 7,670 | $600,638 | 0.45% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,619 | $588,923 | 0.44% |
| 58 | FRANKLIN ELEC INC | FELE | 7,165 | $571,409 | 0.43% |
| 59 | PRIMERICA INC | PRI | 4,000 | $567,280 | 0.43% |
| 60 | YORK WTR CO | 987184108 | 11,701 | $526,311 | 0.40% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $522,600 | 0.39% |
| 62 | EATON VANCE SHORT DURATION D | ETN | 50,600 | $515,614 | 0.39% |
| 63 | PRIMIS FINANCIAL CORP | FRST | 43,471 | $515,131 | 0.39% |
| 64 | GLOBAL WTR RES INC | 379463102 | 38,222 | $507,588 | 0.38% |
| 65 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 55,200 | $497,352 | 0.37% |
| 66 | CUMMINS INC | CMI | 2,047 | $495,968 | 0.37% |
| 67 | SOUTHERN FIRST BANCSHARES | SFST | 10,796 | $493,917 | 0.37% |
| 68 | ESSENTIAL UTILS INC | 29670g102 | 9,910 | $473,004 | 0.36% |
| 69 | COCA COLA CO | KO | 7,382 | $469,569 | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369y803 | 3,543 | $440,891 | 0.33% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,598 | $438,883 | 0.33% |
| 72 | DOMINION ENERGY INC | D | 7,046 | $432,061 | 0.32% |
| 73 | SHORE BANCSHARES INC | SHBI | 23,836 | $415,461 | 0.31% |
| 74 | WELLS FARGO CO NEW | 949746804 | 350 | $414,750 | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369y209 | 2,900 | $393,965 | 0.30% |
| 76 | COMMUNITY FINL CORP MD | 20368x101 | 9,717 | $387,708 | 0.29% |
| 77 | MERIDIAN CORPORATION | MRDN | 12,665 | $383,623 | 0.29% |
| 78 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,320 | $372,879 | 0.28% |
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,394 | $371,253 | 0.28% |
| 80 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 9,890 | $368,106 | 0.28% |
| 81 | CALIFORNIA BANCORP INC | BCAL | 15,221 | $361,955 | 0.27% |
| 82 | FIRST INTST BANCSYSTEM INC | 32055y201 | 9,314 | $359,986 | 0.27% |
| 83 | INVESTAR HLDG CORP | ISTR | 16,368 | $352,403 | 0.26% |
| 84 | EQUITRANS MIDSTREAM CORP | 294600101 | 52,261 | $350,149 | 0.26% |
| 85 | ARTESIAN RES CORP | ARTNB | 5,876 | $344,216 | 0.26% |
| 86 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,800 | $332,816 | 0.25% |
| 87 | ECOLAB INC | ECL | 2,273 | $330,858 | 0.25% |
| 88 | XYLEM INC | XYL | 2,966 | $327,951 | 0.25% |
| 89 | FIRST WESTN FINL INC | 33751L105 | 11,650 | $327,948 | 0.25% |
| 90 | FIRST BANCSHARES INC MS | 318916103 | 10,245 | $327,942 | 0.25% |
| 91 | MASCO CORP | MAS | 7,018 | $327,530 | 0.25% |
| 92 | EQUITY BANCSHARES INC | EQBK | 9,965 | $325,557 | 0.24% |
| 93 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $324,120 | 0.24% |
| 94 | XYLEM INC | XYL | 2,758 | $304,952 | 0.23% |
| 95 | GLOBAL X FDS | 37954y483 | 18,900 | $300,699 | 0.23% |
| 96 | DANAHER CORPORATION | 235851102 | 1,132 | $300,455 | 0.23% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,621 | $300,267 | 0.23% |
| 98 | SELECT SECTOR SPDR TR | 81369y605 | 8,705 | $297,711 | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369y704 | 3,000 | $294,630 | 0.22% |
| 100 | ONEOK INC NEW | OKE | 4,365 | $287,173 | 0.22% |
| 101 | JD.COM INC | JDCMF | 5,000 | $280,650 | 0.21% |
| 102 | FIRST FNDTN INC | 32026V104 | 19,485 | $279,220 | 0.21% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $276,466 | 0.21% |
| 104 | CORE & MAIN INC | CNM | 14,165 | $273,526 | 0.21% |
| 105 | STANTEC INC | STN | 4,173 | $270,828 | 0.20% |
| 106 | QUALCOMM INC | QCOM | 2,450 | $269,353 | 0.20% |
| 107 | SOUTHWESTERN ENERGY CO | 845467109 | 46,000 | $269,100 | 0.20% |
| 108 | FINWISE BANCORP | FINW | 28,599 | $264,827 | 0.20% |
| 109 | EATON VANCE RISK-MANAGED DIV | ETN | 34,725 | $260,438 | 0.20% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 14,273 | $258,056 | 0.19% |
| 111 | THIRD COAST BANCSHARES INC | TCBX | 13,792 | $254,187 | 0.19% |
| 112 | GENESIS ENERGY L P | GEL | 24,245 | $247,541 | 0.19% |
| 113 | WALMART INC | WMT | 1,690 | $239,625 | 0.18% |
| 114 | SPDR GOLD TR | GLD | 1,400 | $237,496 | 0.18% |
| 115 | CONSOLIDATED WATER CO INC | CWCO | 16,020 | $237,096 | 0.18% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,355 | $235,553 | 0.18% |
| 117 | TETRA TECH INC NEW | TTEK | 1,606 | $233,175 | 0.18% |
| 118 | ARES CAPITAL CORP | ARCC | 12,500 | $230,875 | 0.17% |
| 119 | FIRST INTST BANCSYSTEM INC | 32055y201 | 5,925 | $229,001 | 0.17% |
| 120 | CAPSTAR FINL HLDGS INC | 14070t102 | 12,675 | $223,841 | 0.17% |
| 121 | ASML HOLDING N V | ASMLF | 401 | $219,106 | 0.16% |
| 122 | MYOVANT SCIENCES LTD | g637am102 | 8,000 | $215,680 | 0.16% |
| 123 | DEERE & CO | DE | 500 | $214,380 | 0.16% |
| 124 | BLACKROCK SCIENCE & TECHNOLO | BST | 7,500 | $212,775 | 0.16% |
| 125 | VISA INC | V | 1,022 | $212,331 | 0.16% |
| 126 | STARWOOD PPTY TR INC | STHO | 11,100 | $203,463 | 0.15% |
| 127 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,100 | $182,970 | 0.14% |
| 128 | MADISON COVERED CALL & EQUIT | MCN | 22,900 | $177,475 | 0.13% |
| 129 | PLAINS GP HLDGS L P | PAGP | 14,152 | $176,051 | 0.13% |
| 130 | FRANKLIN LTD DURATION INCOME | FTF | 28,000 | $173,880 | 0.13% |
| 131 | PROVIDENT FINL SVCS INC | 74386t105 | 7,296 | $155,843 | 0.12% |
| 132 | IMAX CORP | IMAX | 10,500 | $153,930 | 0.12% |
| 133 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 11,714 | $149,705 | 0.11% |
| 134 | RIVERVIEW BANCORP INC | RVSB | 19,277 | $148,047 | 0.11% |
| 135 | BLACKROCK MULTI SECTOR INC T | 09258a107 | 10,100 | $143,521 | 0.11% |
| 136 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,600 | $140,352 | 0.11% |
| 137 | COMPANHIA DE SANEAMENTO BASI | SBS | 11,333 | $120,810 | 0.09% |
| 138 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,982 | $103,045 | 0.08% |
| 139 | NGL ENERGY PARTNERS LP | NGL-PC | 72,750 | $88,028 | 0.07% |
| 140 | JETBLUE AWYS CORP | 477143101 | 11,000 | $71,280 | 0.05% |
| 141 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 13,000 | $44,200 | 0.03% |
| 142 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $16,680 | 0.01% |
| 143 | CHINA LIBERAL ED HLDGS LTD | g2161y109 | 10,000 | $10,000 | 0.01% |
| 144 | PRIMIS FINANCIAL CORP | FRST | 115 | $1,363 | 0.00% |