13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020711
Total Value
$138.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 51,874 | $8.6M | 6.22% |
| 2 | WILLIAMS COS INC | 969457100 | 248,266 | $8.4M | 6.04% |
| 3 | ENERGY TRANSFER L P | ET-PI | 561,544 | $7.9M | 5.69% |
| 4 | APPLE INC | AAPL | 32,380 | $5.5M | 4.00% |
| 5 | TARGA RES CORP | TRGP | 59,673 | $5.1M | 3.69% |
| 6 | HEXCEL CORP NEW | 428291108 | 76,150 | $5.0M | 3.58% |
| 7 | ALPHABET INC | GOOG | 29,703 | $3.9M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 12,016 | $3.8M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 29,828 | $3.8M | 2.74% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,756 | $3.3M | 2.39% |
| 11 | MPLX LP | MPLXP | 92,858 | $3.3M | 2.39% |
| 12 | ABBVIE INC | ABBV | 18,056 | $2.7M | 1.94% |
| 13 | HOME DEPOT INC | HD | 8,361 | $2.5M | 1.82% |
| 14 | GLOBAL X FDS | 37954y475 | 64,600 | $2.5M | 1.81% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 157,693 | $2.4M | 1.74% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 48,477 | $2.4M | 1.71% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 79,634 | $2.2M | 1.57% |
| 18 | ABBOTT LABS | ABLZF | 18,655 | $1.8M | 1.30% |
| 19 | GENESIS ENERGY L P | GEL | 162,603 | $1.7M | 1.21% |
| 20 | ONEOK INC NEW | OKE | 26,432 | $1.7M | 1.21% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,031 | $1.7M | 1.20% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,877 | $1.6M | 1.18% |
| 23 | HUBBELL INC | HUBB | 5,204 | $1.6M | 1.18% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 29,000 | $1.6M | 1.12% |
| 25 | BOEING CO | BA-PA | 7,170 | $1.4M | 0.99% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,290 | $1.4M | 0.98% |
| 27 | ILLUMINA INC | ILMN | 9,748 | $1.3M | 0.97% |
| 28 | EQT CORP | EQT | 31,600 | $1.3M | 0.93% |
| 29 | PIONEER NAT RES CO | 723787107 | 5,500 | $1.3M | 0.91% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,052 | $1.2M | 0.84% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,899 | $1.1M | 0.80% |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 9,725 | $1.1M | 0.77% |
| 33 | SELECT WATER SOLUTIONS INC | 81617j301 | 132,207 | $1.1M | 0.76% |
| 34 | SEMPRA | SREA | 14,958 | $1.0M | 0.73% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,500 | $959,985 | 0.69% |
| 36 | DISNEY WALT CO | 254687106 | 11,463 | $929,076 | 0.67% |
| 37 | EQUITRANS MIDSTREAM CORP | 294600101 | 98,567 | $923,573 | 0.67% |
| 38 | RTX CORPORATION | RTX | 12,706 | $914,451 | 0.66% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 15,723 | $900,771 | 0.65% |
| 40 | CONSTELLATION BRANDS INC | STZ | 3,422 | $860,051 | 0.62% |
| 41 | MCDONALDS CORP | MCD | 3,243 | $854,336 | 0.62% |
| 42 | VERSABANK NEW | VBNK | 102,379 | $804,187 | 0.58% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14,528 | $801,946 | 0.58% |
| 44 | CORNING INC | GLW | 26,146 | $796,669 | 0.58% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 3,957 | $777,788 | 0.56% |
| 46 | PRIMERICA INC | PRI | 4,000 | $776,040 | 0.56% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,856 | $725,148 | 0.52% |
| 48 | SOUTHWESTERN ENERGY CO | 845467109 | 112,000 | $722,400 | 0.52% |
| 49 | MEDTRONIC PLC | MDT | 9,063 | $710,177 | 0.51% |
| 50 | PROVIDENT FINL SVCS INC | 74386t105 | 45,564 | $696,674 | 0.50% |
| 51 | ISHARES TR | 464287325 | 8,258 | $680,624 | 0.49% |
| 52 | NVIDIA CORPORATION | NVDA | 1,542 | $670,755 | 0.48% |
| 53 | EATON VANCE TAX-MANAGED DIVE | ETN | 56,900 | $656,626 | 0.47% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,064 | $632,968 | 0.46% |
| 55 | USCB FINANCIAL HOLDINGS INC | USCB | 59,935 | $629,917 | 0.45% |
| 56 | LINKBANCORP INC | LNKB | 90,729 | $621,494 | 0.45% |
| 57 | GLOBAL X FDS | 37954y483 | 35,100 | $588,627 | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369y803 | 3,543 | $580,804 | 0.42% |
| 59 | CVS HEALTH CORP | CVS | 8,114 | $566,519 | 0.41% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 6,923 | $555,986 | 0.40% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $546,350 | 0.39% |
| 62 | ALLIANCE RESOURCE PARTNERS L | ARLP | 24,215 | $545,564 | 0.39% |
| 63 | YORK WTR CO | 987184108 | 13,348 | $500,417 | 0.36% |
| 64 | CORE & MAIN INC | CNM | 17,231 | $497,114 | 0.36% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,239 | $475,701 | 0.34% |
| 66 | EATON VANCE SHORT DURATION D | ETN | 45,675 | $473,650 | 0.34% |
| 67 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $470,970 | 0.34% |
| 68 | ESSENTIAL UTILS INC | 29670g102 | 13,374 | $459,129 | 0.33% |
| 69 | PRIMIS FINANCIAL CORP | FRST | 55,517 | $452,464 | 0.33% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,548 | $442,730 | 0.32% |
| 71 | COMPANHIA DE SANEAMENTO BASI | SBS | 36,349 | $440,550 | 0.32% |
| 72 | SHORE BANCSHARES INC | SHBI | 40,299 | $423,945 | 0.31% |
| 73 | CSX CORP | CSX | 13,647 | $419,645 | 0.30% |
| 74 | CUMMINS INC | CMI | 1,820 | $415,797 | 0.30% |
| 75 | COCA COLA CO | KO | 7,371 | $412,629 | 0.30% |
| 76 | DANAHER CORPORATION | 235851102 | 1,644 | $407,876 | 0.29% |
| 77 | WELLS FARGO CO NEW | 949746804 | 353 | $393,595 | 0.28% |
| 78 | GSK PLC | GLAXF | 10,833 | $392,696 | 0.28% |
| 79 | ECOLAB INC | ECL | 2,273 | $385,046 | 0.28% |
| 80 | MASCO CORP | MAS | 7,018 | $375,112 | 0.27% |
| 81 | BUSINESS FIRST BANCSHARES IN | BFST | 19,937 | $374,018 | 0.27% |
| 82 | FRANKLIN ELEC INC | FELE | 4,165 | $371,643 | 0.27% |
| 83 | MAINSTREET BANCSHARES INC | MNSBP | 17,977 | $369,248 | 0.27% |
| 84 | KENVUE INC | KVUE | 18,113 | $363,709 | 0.26% |
| 85 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 46,724 | $355,570 | 0.26% |
| 86 | POOL CORP | POOL | 983 | $350,046 | 0.25% |
| 87 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,300 | $341,901 | 0.25% |
| 88 | GLOBAL WTR RES INC | 379463102 | 33,620 | $327,795 | 0.24% |
| 89 | XYLEM INC | XYL | 3,588 | $326,616 | 0.24% |
| 90 | EQUITY BANCSHARES INC | EQBK | 13,406 | $322,682 | 0.23% |
| 91 | PLAINS GP HLDGS L P | PAGP | 19,807 | $319,289 | 0.23% |
| 92 | TETRA TECH INC NEW | TTEK | 2,089 | $317,591 | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $313,518 | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369y704 | 3,000 | $304,140 | 0.22% |
| 95 | SOUTHERN CALIF BANCORP | BCAL | 21,602 | $302,644 | 0.22% |
| 96 | EATON VANCE RISK-MANAGED DIV | ETN | 38,449 | $295,288 | 0.21% |
| 97 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,720 | $288,684 | 0.21% |
| 98 | XYLEM INC | XYL | 3,136 | $285,470 | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369y605 | 8,255 | $273,818 | 0.20% |
| 100 | QUALCOMM INC | QCOM | 2,450 | $272,097 | 0.20% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 16,366 | $271,348 | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369y209 | 2,100 | $270,354 | 0.20% |
| 103 | CAPSTAR FINL HLDGS INC | 14070t102 | 18,857 | $267,581 | 0.19% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,623 | $252,977 | 0.18% |
| 105 | ARTESIAN RES CORP | ARTNB | 5,876 | $246,733 | 0.18% |
| 106 | NGL ENERGY PARTNERS LP | NGL-PC | 63,045 | $243,984 | 0.18% |
| 107 | VISA INC | V | 1,022 | $235,070 | 0.17% |
| 108 | ARES CAPITAL CORP | ARCC | 12,000 | $233,640 | 0.17% |
| 109 | BLACKROCK SCIENCE & TECHNOLO | BST | 7,400 | $232,434 | 0.17% |
| 110 | VALMONT INDS INC | 920253101 | 958 | $230,121 | 0.17% |
| 111 | NEW FORTRESS ENERGY INC | NFE | 7,000 | $229,460 | 0.17% |
| 112 | AMER STATES WTR CO | 029899101 | 2,676 | $210,548 | 0.15% |
| 113 | LINDSAY CORP | LNN | 1,765 | $207,705 | 0.15% |
| 114 | SOUTHERN FIRST BANCSHARES | SFST | 7,699 | $207,411 | 0.15% |
| 115 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,091 | $205,152 | 0.15% |
| 116 | IMAX CORP | IMAX | 10,500 | $202,860 | 0.15% |
| 117 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,500 | $202,770 | 0.15% |
| 118 | FIRST BANCSHARES INC MS | 318916103 | 7,437 | $200,582 | 0.14% |
| 119 | STARWOOD PPTY TR INC | STHO | 10,300 | $199,305 | 0.14% |
| 120 | MUELLER WTR PRODS INC | 624758108 | 14,433 | $183,010 | 0.13% |
| 121 | MERIDIAN CORPORATION | MRDN | 18,222 | $178,484 | 0.13% |
| 122 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,084 | $178,097 | 0.13% |
| 123 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 6,274 | $175,797 | 0.13% |
| 124 | MADISON COVERED CALL & EQUIT | MCN | 23,223 | $164,187 | 0.12% |
| 125 | GREAT LAKES DREDGE & DOCK CO | GLDD | 19,946 | $158,970 | 0.11% |
| 126 | BIOCRYST PHARMACEUTICALS INC | BCRX | 22,144 | $156,780 | 0.11% |
| 127 | PROVIDENT FINL SVCS INC | 74386t105 | 10,250 | $156,722 | 0.11% |
| 128 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,752 | $155,723 | 0.11% |
| 129 | FRANKLIN LTD DURATION INCOME | FTF | 25,000 | $152,250 | 0.11% |
| 130 | LATHAM GROUP INC | SWIM | 42,296 | $118,429 | 0.09% |
| 131 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $93,223 | 0.07% |
| 132 | RIVERVIEW BANCORP INC | RVSB | 13,743 | $76,411 | 0.06% |
| 133 | BIOCRYST PHARMACEUTICALS INC | BCRX | 9,667 | $68,442 | 0.05% |
| 134 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,000 | $67,320 | 0.05% |
| 135 | AMER STATES WTR CO | 029899101 | 705 | $55,469 | 0.04% |
| 136 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,650 | $54,070 | 0.04% |
| 137 | COHERUS BIOSCIENCES INC | 19249h103 | 14,414 | $53,908 | 0.04% |
| 138 | 2SEVENTY BIO INC | 901384107 | 12,866 | $50,435 | 0.04% |
| 139 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 13,000 | $40,430 | 0.03% |
| 140 | KARYOPHARM THERAPEUTICS INC | KPTI | 22,561 | $30,232 | 0.02% |
| 141 | ADC THERAPEUTICS SA | ADCT | 21,532 | $19,314 | 0.01% |
| 142 | 2SEVENTY BIO INC | 901384107 | 4,185 | $16,405 | 0.01% |
| 143 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $14,160 | 0.01% |
| 144 | ESSENTIAL UTILS INC | 29670g102 | 100 | $3,433 | 0.00% |
| 145 | COHERUS BIOSCIENCES INC | 19249h103 | 780 | $2,917 | 0.00% |
| 146 | CHINA LIBERAL ED HLDGS LTD | g2161y109 | 10,000 | $2,600 | 0.00% |
| 147 | PRIMIS FINANCIAL CORP | FRST | 115 | $937 | 0.00% |