13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014615
Total Value
$138.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 255,074 | $8.3M | 6.02% |
| 2 | CHENIERE ENERGY INC | LNG | 51,844 | $7.9M | 5.71% |
| 3 | ENERGY TRANSFER L P | ET-PI | 561,915 | $7.1M | 5.16% |
| 4 | APPLE INC | AAPL | 34,795 | $6.7M | 4.88% |
| 5 | HEXCEL CORP NEW | 428291108 | 73,593 | $5.6M | 4.05% |
| 6 | TARGA RES CORP | TRGP | 59,734 | $4.5M | 3.29% |
| 7 | MICROSOFT CORP | MSFT | 12,398 | $4.2M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 30,026 | $3.9M | 2.83% |
| 9 | ALPHABET INC | GOOG | 30,255 | $3.7M | 2.65% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,715 | $3.4M | 2.47% |
| 11 | MPLX LP | MPLXP | 95,374 | $3.2M | 2.34% |
| 12 | GLOBAL X FDS | 37954y475 | 64,300 | $2.6M | 1.91% |
| 13 | HOME DEPOT INC | HD | 8,405 | $2.6M | 1.89% |
| 14 | ABBVIE INC | ABBV | 18,121 | $2.4M | 1.77% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 157,730 | $2.2M | 1.61% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 50,980 | $2.2M | 1.61% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 80,153 | $2.1M | 1.54% |
| 18 | ABBOTT LABS | ABLZF | 18,655 | $2.0M | 1.47% |
| 19 | ILLUMINA INC | ILMN | 10,294 | $1.9M | 1.40% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,938 | $1.9M | 1.34% |
| 21 | HUBBELL INC | HUBB | 5,400 | $1.8M | 1.30% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,057 | $1.7M | 1.25% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,051 | $1.6M | 1.13% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,390 | $1.4M | 1.03% |
| 25 | BOEING CO | BA-PA | 6,204 | $1.3M | 0.95% |
| 26 | EQT CORP | EQT | 31,600 | $1.3M | 0.94% |
| 27 | GENESIS ENERGY L P | GEL | 136,040 | $1.3M | 0.94% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 22,900 | $1.3M | 0.92% |
| 29 | SEMPRA | SREA | 8,460 | $1.2M | 0.89% |
| 30 | DISNEY WALT CO | 254687106 | 13,269 | $1.2M | 0.86% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,032 | $1.2M | 0.85% |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 9,725 | $1.1M | 0.80% |
| 33 | MCDONALDS CORP | MCD | 3,590 | $1.1M | 0.78% |
| 34 | SELECT WATER SOLUTIONS INC | 81617j301 | 132,207 | $1.1M | 0.77% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.0M | 0.75% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,788 | $958,832 | 0.69% |
| 37 | CORNING INC | GLW | 27,081 | $948,918 | 0.69% |
| 38 | MEDTRONIC PLC | MDT | 10,615 | $935,181 | 0.68% |
| 39 | EQUITRANS MIDSTREAM CORP | 294600101 | 91,925 | $878,803 | 0.64% |
| 40 | CONSTELLATION BRANDS INC | STZ | 3,461 | $851,856 | 0.62% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,856 | $835,944 | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,991 | $826,110 | 0.60% |
| 43 | ONEOK INC NEW | OKE | 13,065 | $806,372 | 0.58% |
| 44 | PRIMERICA INC | PRI | 4,000 | $791,040 | 0.57% |
| 45 | VERSABANK NEW | VBNK | 103,354 | $783,423 | 0.57% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 14,811 | $736,255 | 0.53% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 4,001 | $734,944 | 0.53% |
| 48 | EATON VANCE TAX-MANAGED DIVE | ETN | 56,900 | $708,974 | 0.51% |
| 49 | ISHARES TR | 464287325 | 8,258 | $701,847 | 0.51% |
| 50 | PROVIDENT FINL SVCS INC | 74386t105 | 40,542 | $662,456 | 0.48% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,829 | $655,112 | 0.47% |
| 52 | NVIDIA CORPORATION | NVDA | 1,535 | $649,336 | 0.47% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 7,040 | $626,630 | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369y803 | 3,543 | $615,986 | 0.45% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,204 | $612,102 | 0.44% |
| 56 | USCB FINANCIAL HOLDINGS INC | USCB | 59,935 | $611,337 | 0.44% |
| 57 | CVS HEALTH CORP | CVS | 8,408 | $581,245 | 0.42% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $558,000 | 0.40% |
| 59 | YORK WTR CO | 987184108 | 13,348 | $550,872 | 0.40% |
| 60 | LINKBANCORP INC | LNKB | 90,729 | $544,374 | 0.39% |
| 61 | COMPANHIA DE SANEAMENTO BASI | SBS | 45,512 | $538,862 | 0.39% |
| 62 | GLOBAL X FDS | 37954y483 | 30,200 | $536,050 | 0.39% |
| 63 | ESSENTIAL UTILS INC | 29670g102 | 13,374 | $533,756 | 0.39% |
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,524 | $531,216 | 0.38% |
| 65 | ESSENTIAL UTILS INC | 29670g102 | 13,224 | $527,770 | 0.38% |
| 66 | CLEARWAY ENERGY INC | CWEN-A | 18,311 | $522,962 | 0.38% |
| 67 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,275 | $485,246 | 0.35% |
| 68 | CORE & MAIN INC | CNM | 15,263 | $478,342 | 0.35% |
| 69 | CUMMINS INC | CMI | 1,932 | $473,649 | 0.34% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,548 | $468,640 | 0.34% |
| 71 | EATON VANCE SHORT DURATION D | ETN | 46,000 | $451,260 | 0.33% |
| 72 | COCA COLA CO | KO | 7,467 | $449,663 | 0.33% |
| 73 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $432,390 | 0.31% |
| 74 | FRANKLIN ELEC INC | FELE | 4,165 | $428,578 | 0.31% |
| 75 | GSK PLC | GLAXF | 12,018 | $428,322 | 0.31% |
| 76 | GLOBAL WTR RES INC | 379463102 | 33,620 | $426,302 | 0.31% |
| 77 | ECOLAB INC | ECL | 2,273 | $424,346 | 0.31% |
| 78 | MAINSTREET BANCSHARES INC | MNSBP | 17,977 | $407,359 | 0.29% |
| 79 | WELLS FARGO CO NEW | 949746804 | 353 | $406,656 | 0.29% |
| 80 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 48,700 | $406,158 | 0.29% |
| 81 | MASCO CORP | MAS | 7,018 | $402,693 | 0.29% |
| 82 | TETRA TECH INC NEW | TTEK | 2,327 | $381,023 | 0.28% |
| 83 | CSX CORP | CSX | 11,055 | $376,975 | 0.27% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 61,000 | $366,610 | 0.27% |
| 85 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,300 | $358,425 | 0.26% |
| 86 | XYLEM INC | XYL | 3,136 | $353,176 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369y209 | 2,450 | $325,188 | 0.24% |
| 88 | SELECT SECTOR SPDR TR | 81369y704 | 3,000 | $321,960 | 0.23% |
| 89 | EATON VANCE RISK-MANAGED DIV | ETN | 38,625 | $317,497 | 0.23% |
| 90 | DANAHER CORPORATION | 235851102 | 1,317 | $316,080 | 0.23% |
| 91 | EQUITY BANCSHARES INC | EQBK | 13,406 | $305,389 | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $305,195 | 0.22% |
| 93 | BUSINESS FIRST BANCSHARES IN | BFST | 19,937 | $300,451 | 0.22% |
| 94 | LINDSAY CORP | LNN | 2,508 | $299,305 | 0.22% |
| 95 | SOUTHERN CALIF BANCORP | BCAL | 21,602 | $296,379 | 0.21% |
| 96 | QUALCOMM INC | QCOM | 2,450 | $291,648 | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369y605 | 8,505 | $286,704 | 0.21% |
| 98 | XYLEM INC | XYL | 2,533 | $285,266 | 0.21% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 16,366 | $281,823 | 0.20% |
| 100 | PLAINS GP HLDGS L P | PAGP | 18,812 | $278,982 | 0.20% |
| 101 | ARTESIAN RES CORP | ARTNB | 5,876 | $277,465 | 0.20% |
| 102 | SHORE BANCSHARES INC | SHBI | 23,749 | $274,538 | 0.20% |
| 103 | POOL CORP | POOL | 710 | $265,994 | 0.19% |
| 104 | PRIMIS FINANCIAL CORP | FRST | 31,307 | $263,605 | 0.19% |
| 105 | BLACKROCK SCIENCE & TECHNOLO | BST | 7,400 | $254,856 | 0.18% |
| 106 | ISHARES TR | 464287200 | 566 | $252,272 | 0.18% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 6,730 | $250,292 | 0.18% |
| 108 | NGL ENERGY PARTNERS LP | NGL-PC | 63,045 | $245,245 | 0.18% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,355 | $242,884 | 0.18% |
| 110 | VISA INC | V | 1,022 | $242,705 | 0.18% |
| 111 | CAPSTAR FINL HLDGS INC | 14070t102 | 18,857 | $231,375 | 0.17% |
| 112 | ARES CAPITAL CORP | ARCC | 12,000 | $225,480 | 0.16% |
| 113 | WALMART INC | WMT | 1,334 | $209,678 | 0.15% |
| 114 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,091 | $203,343 | 0.15% |
| 115 | DEERE & CO | DE | 500 | $202,595 | 0.15% |
| 116 | STARWOOD PPTY TR INC | STHO | 10,300 | $199,820 | 0.14% |
| 117 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,600 | $197,982 | 0.14% |
| 118 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,500 | $193,590 | 0.14% |
| 119 | MERIDIAN CORPORATION | MRDN | 18,222 | $178,576 | 0.13% |
| 120 | IMAX CORP | IMAX | 10,500 | $178,395 | 0.13% |
| 121 | MADISON COVERED CALL & EQUIT | MCN | 23,300 | $172,420 | 0.12% |
| 122 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 6,274 | $168,708 | 0.12% |
| 123 | FIRST INTST BANCSYSTEM INC | 32055y201 | 6,673 | $159,084 | 0.12% |
| 124 | FRANKLIN LTD DURATION INCOME | FTF | 25,000 | $154,500 | 0.11% |
| 125 | JETBLUE AWYS CORP | 477143101 | 15,000 | $132,900 | 0.10% |
| 126 | FIRST INTST BANCSYSTEM INC | 32055y201 | 3,825 | $91,188 | 0.07% |
| 127 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $89,463 | 0.06% |
| 128 | PROVIDENT FINL SVCS INC | 74386t105 | 5,250 | $85,785 | 0.06% |
| 129 | RIVERVIEW BANCORP INC | RVSB | 13,743 | $69,265 | 0.05% |
| 130 | BIOCRYST PHARMACEUTICALS INC | BCRX | 7,837 | $55,172 | 0.04% |
| 131 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 13,000 | $45,240 | 0.03% |
| 132 | BIOCRYST PHARMACEUTICALS INC | BCRX | 5,705 | $40,163 | 0.03% |
| 133 | ADC THERAPEUTICS SA | ADCT | 11,799 | $25,368 | 0.02% |
| 134 | KARYOPHARM THERAPEUTICS INC | KPTI | 13,474 | $24,118 | 0.02% |
| 135 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $16,920 | 0.01% |
| 136 | CHINA LIBERAL ED HLDGS LTD | g2161y109 | 10,000 | $11,500 | 0.01% |
| 137 | PRIMIS FINANCIAL CORP | FRST | 115 | $968 | 0.00% |