13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009755
Total Value
$137.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 53,054 | $8.4M | 6.08% |
| 2 | WILLIAMS COS INC | 969457100 | 255,721 | $7.6M | 5.55% |
| 3 | ENERGY TRANSFER L P | ET-PI | 556,107 | $6.9M | 5.04% |
| 4 | APPLE INC | AAPL | 36,074 | $5.9M | 4.32% |
| 5 | HEXCEL CORP NEW | 428291108 | 74,668 | $5.1M | 3.70% |
| 6 | TARGA RES CORP | TRGP | 59,567 | $4.3M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 12,566 | $3.6M | 2.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,814 | $3.6M | 2.62% |
| 9 | MPLX LP | MPLXP | 94,894 | $3.3M | 2.38% |
| 10 | ALPHABET INC | GOOG | 30,827 | $3.2M | 2.33% |
| 11 | AMAZON COM INC | AMZN | 30,035 | $3.1M | 2.26% |
| 12 | ABBVIE INC | ABBV | 18,311 | $2.9M | 2.12% |
| 13 | GLOBAL X FDS | 37954y475 | 64,000 | $2.6M | 1.88% |
| 14 | HOME DEPOT INC | HD | 8,529 | $2.5M | 1.83% |
| 15 | ILLUMINA INC | ILMN | 10,513 | $2.4M | 1.78% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 50,995 | $2.2M | 1.63% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 81,678 | $2.2M | 1.57% |
| 18 | ABBOTT LABS | ABLZF | 18,655 | $1.9M | 1.37% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,722 | $1.9M | 1.35% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,785 | $1.8M | 1.34% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,188 | $1.8M | 1.28% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,276 | $1.5M | 1.10% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,590 | $1.4M | 1.04% |
| 24 | DISNEY WALT CO | 254687106 | 13,544 | $1.4M | 0.99% |
| 25 | HUBBELL INC | HUBB | 5,559 | $1.4M | 0.98% |
| 26 | BOEING CO | BA-PA | 6,327 | $1.3M | 0.98% |
| 27 | SEMPRA | SREA | 8,685 | $1.3M | 0.95% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 22,900 | $1.3M | 0.91% |
| 29 | MCDONALDS CORP | MCD | 4,362 | $1.2M | 0.89% |
| 30 | EQT CORP | EQT | 36,800 | $1.2M | 0.85% |
| 31 | PIONEER NAT RES CO | 723787107 | 5,500 | $1.1M | 0.82% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,499 | $1.1M | 0.80% |
| 33 | VERSABANK NEW | VBNK | 144,376 | $1.1M | 0.77% |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 10,017 | $1.0M | 0.76% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,842 | $1.0M | 0.74% |
| 36 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.0M | 0.74% |
| 37 | CORNING INC | GLW | 27,881 | $983,642 | 0.72% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,039 | $983,119 | 0.71% |
| 39 | GENESIS ENERGY L P | GEL | 86,806 | $977,436 | 0.71% |
| 40 | SELECT ENERGY SVCS INC | 81617j301 | 134,140 | $933,614 | 0.68% |
| 41 | MEDTRONIC PLC | MDT | 11,125 | $896,897 | 0.65% |
| 42 | CONSTELLATION BRANDS INC | STZ | 3,851 | $869,902 | 0.63% |
| 43 | USCB FINANCIAL HOLDINGS INC | USCB | 82,818 | $819,070 | 0.60% |
| 44 | LINKBANCORP INC | LNKB | 124,569 | $817,173 | 0.59% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,225 | $809,875 | 0.59% |
| 46 | PROVIDENT FINL SVCS INC | 74386t105 | 38,755 | $743,321 | 0.54% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 15,146 | $692,929 | 0.50% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 4,165 | $691,557 | 0.50% |
| 49 | PRIMERICA INC | PRI | 4,000 | $688,960 | 0.50% |
| 50 | ISHARES TR | 464287325 | 8,258 | $688,387 | 0.50% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,929 | $688,247 | 0.50% |
| 52 | EATON VANCE TAX-MANAGED DIVE | ETN | 58,900 | $687,363 | 0.50% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 7,655 | $646,082 | 0.47% |
| 54 | CVS HEALTH CORP | CVS | 8,511 | $632,452 | 0.46% |
| 55 | ESSENTIAL UTILS INC | 29670g102 | 14,259 | $622,405 | 0.45% |
| 56 | YORK WTR CO | 987184108 | 13,348 | $596,656 | 0.43% |
| 57 | MAINSTREET BANCSHARES INC | MNSBP | 25,000 | $587,250 | 0.43% |
| 58 | ESSENTIAL UTILS INC | 29670g102 | 13,374 | $583,775 | 0.42% |
| 59 | CLEARWAY ENERGY INC | CWEN-A | 18,416 | $576,973 | 0.42% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,204 | $543,157 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369y803 | 3,543 | $535,028 | 0.39% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,179 | $498,053 | 0.36% |
| 63 | CUMMINS INC | CMI | 2,032 | $485,404 | 0.35% |
| 64 | EATON VANCE SHORT DURATION D | ETN | 46,300 | $483,835 | 0.35% |
| 65 | BUSINESS FIRST BANCSHARES IN | BFST | 27,894 | $477,824 | 0.35% |
| 66 | COMPANHIA DE SANEAMENTO BASI | SBS | 47,725 | $477,727 | 0.35% |
| 67 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $465,390 | 0.34% |
| 68 | PROSHARES TR | 74347b425 | 30,900 | $463,500 | 0.34% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $463,450 | 0.34% |
| 70 | COCA COLA CO | KO | 7,467 | $463,178 | 0.34% |
| 71 | EQUITY BANCSHARES INC | EQBK | 18,508 | $451,040 | 0.33% |
| 72 | GLOBAL X FDS | 37954y483 | 26,100 | $447,615 | 0.33% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,548 | $446,891 | 0.32% |
| 74 | GSK PLC | GLAXF | 12,393 | $440,943 | 0.32% |
| 75 | GLOBAL WTR RES INC | 379463102 | 35,154 | $436,964 | 0.32% |
| 76 | NVIDIA CORPORATION | NVDA | 1,535 | $426,377 | 0.31% |
| 77 | PRIMIS FINANCIAL CORP | FRST | 43,471 | $418,626 | 0.30% |
| 78 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 48,700 | $418,333 | 0.30% |
| 79 | WELLS FARGO CO NEW | 949746804 | 350 | $411,687 | 0.30% |
| 80 | CAPSTAR FINL HLDGS INC | 14070t102 | 26,059 | $394,794 | 0.29% |
| 81 | FRANKLIN ELEC INC | FELE | 4,165 | $391,926 | 0.28% |
| 82 | ECOLAB INC | ECL | 2,273 | $376,250 | 0.27% |
| 83 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,780 | $351,135 | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369y209 | 2,700 | $349,542 | 0.25% |
| 85 | MASCO CORP | MAS | 7,018 | $348,935 | 0.25% |
| 86 | DANAHER CORPORATION | 235851102 | 1,370 | $345,295 | 0.25% |
| 87 | SHORE BANCSHARES INC | SHBI | 23,836 | $340,378 | 0.25% |
| 88 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,100 | $337,400 | 0.25% |
| 89 | SOUTHERN FIRST BANCSHARES | SFST | 10,796 | $331,437 | 0.24% |
| 90 | CSX CORP | CSX | 11,055 | $330,987 | 0.24% |
| 91 | XYLEM INC | XYL | 3,136 | $328,339 | 0.24% |
| 92 | ARTESIAN RES CORP | ARTNB | 5,876 | $325,295 | 0.24% |
| 93 | COMMUNITY FINL CORP MD | 20368x101 | 9,717 | $321,924 | 0.23% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,269 | $321,594 | 0.23% |
| 95 | MERIDIAN CORPORATION | MRDN | 25,330 | $319,158 | 0.23% |
| 96 | STANTEC INC | STN | 4,018 | $317,185 | 0.23% |
| 97 | ONEOK INC NEW | OKE | 4,975 | $316,111 | 0.23% |
| 98 | QUALCOMM INC | QCOM | 2,450 | $312,571 | 0.23% |
| 99 | CONSOLIDATED WATER CO INC | CWCO | 18,975 | $311,759 | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369y704 | 3,000 | $303,540 | 0.22% |
| 101 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 9,890 | $292,942 | 0.21% |
| 102 | EQUITRANS MIDSTREAM CORP | 294600101 | 48,898 | $282,630 | 0.21% |
| 103 | FIRST INTST BANCSYSTEM INC | 32055y201 | 9,314 | $278,116 | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $276,349 | 0.20% |
| 105 | EATON VANCE RISK-MANAGED DIV | ETN | 34,625 | $275,269 | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369y605 | 8,505 | $273,436 | 0.20% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 15,493 | $271,282 | 0.20% |
| 108 | FIRST BANCSHARES INC MS | 318916103 | 10,245 | $264,616 | 0.19% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,355 | $262,856 | 0.19% |
| 110 | SOUTHWESTERN ENERGY CO | 845467109 | 51,000 | $255,000 | 0.19% |
| 111 | POOL CORP | POOL | 710 | $243,132 | 0.18% |
| 112 | BLACKROCK SCIENCE & TECHNOLO | BST | 7,400 | $239,316 | 0.17% |
| 113 | TETRA TECH INC NEW | TTEK | 1,606 | $235,937 | 0.17% |
| 114 | VISA INC | V | 1,022 | $230,420 | 0.17% |
| 115 | CALIFORNIA BANCORP INC | BCAL | 11,701 | $228,287 | 0.17% |
| 116 | NEW YORK CMNTY BANCORP INC | 649445103 | 25,235 | $228,124 | 0.17% |
| 117 | DOMINION ENERGY INC | D | 4,075 | $227,833 | 0.17% |
| 118 | PLAINS GP HLDGS L P | PAGP | 17,242 | $226,215 | 0.16% |
| 119 | JD.COM INC | JDCMF | 5,000 | $219,450 | 0.16% |
| 120 | ARES CAPITAL CORP | ARCC | 12,000 | $219,300 | 0.16% |
| 121 | ADVANCED DRAIN SYS INC DEL | WMS | 2,575 | $216,841 | 0.16% |
| 122 | DEERE & CO | DE | 500 | $206,440 | 0.15% |
| 123 | IMAX CORP | IMAX | 10,500 | $201,390 | 0.15% |
| 124 | FIRST WESTN FINL INC | 33751L105 | 10,046 | $198,911 | 0.14% |
| 125 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,600 | $189,720 | 0.14% |
| 126 | MADISON COVERED CALL & EQUIT | MCN | 23,300 | $185,235 | 0.13% |
| 127 | NGL ENERGY PARTNERS LP | NGL-PC | 63,045 | $182,830 | 0.13% |
| 128 | STARWOOD PPTY TR INC | STHO | 10,300 | $182,207 | 0.13% |
| 129 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,500 | $181,980 | 0.13% |
| 130 | THIRD COAST BANCSHARES INC | TCBX | 11,285 | $177,287 | 0.13% |
| 131 | XYLEM INC | XYL | 1,583 | $165,740 | 0.12% |
| 132 | FRANKLIN LTD DURATION INCOME | FTF | 25,000 | $154,500 | 0.11% |
| 133 | FLUSHING FINL CORP | 343873105 | 10,212 | $152,057 | 0.11% |
| 134 | PROVIDENT FINL SVCS INC | 74386t105 | 7,296 | $139,937 | 0.10% |
| 135 | INVESTAR HLDG CORP | ISTR | 10,000 | $139,600 | 0.10% |
| 136 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 6,274 | $134,013 | 0.10% |
| 137 | FIRST INTST BANCSYSTEM INC | 32055y201 | 4,325 | $129,144 | 0.09% |
| 138 | JETBLUE AWYS CORP | 477143101 | 15,000 | $109,200 | 0.08% |
| 139 | RIVERVIEW BANCORP INC | RVSB | 19,277 | $102,939 | 0.07% |
| 140 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $71,065 | 0.05% |
| 141 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 13,000 | $43,680 | 0.03% |
| 142 | PROSHARES TR | 74347b425 | 1,620 | $24,300 | 0.02% |
| 143 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $18,000 | 0.01% |
| 144 | GSK PLC | GLAXF | 192 | $6,831 | 0.00% |
| 145 | CHINA LIBERAL ED HLDGS LTD | g2161y109 | 10,000 | $6,053 | 0.00% |
| 146 | PRIMIS FINANCIAL CORP | FRST | 115 | $1,107 | 0.00% |