13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009521
Total Value
$164.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 229,796 | $9.0M | 5.45% |
| 2 | CHENIERE ENERGY INC | LNG | 54,388 | $8.8M | 5.34% |
| 3 | ENERGY TRANSFER L P | ET-PI | 552,593 | $8.7M | 5.29% |
| 4 | TARGA RES CORP | TRGP | 61,747 | $6.9M | 4.21% |
| 5 | AMAZON COM INC | AMZN | 31,094 | $5.6M | 3.42% |
| 6 | MICROSOFT CORP | MSFT | 13,144 | $5.5M | 3.37% |
| 7 | APPLE INC | AAPL | 31,517 | $5.4M | 3.29% |
| 8 | HEXCEL CORP NEW | 428291108 | 72,880 | $5.3M | 3.23% |
| 9 | ALPHABET INC | GOOG | 29,626 | $4.5M | 2.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,772 | $4.1M | 2.48% |
| 11 | MPLX LP | MPLXP | 90,588 | $3.8M | 2.29% |
| 12 | ABBVIE INC | ABBV | 18,056 | $3.3M | 2.00% |
| 13 | HOME DEPOT INC | HD | 8,409 | $3.2M | 1.96% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 162,857 | $2.9M | 1.74% |
| 15 | GLOBAL X FDS | 37954y475 | 62,600 | $2.6M | 1.55% |
| 16 | HUBBELL INC | HUBB | 5,195 | $2.2M | 1.31% |
| 17 | ABBOTT LABS | ABLZF | 18,603 | $2.1M | 1.29% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 58,935 | $2.1M | 1.28% |
| 19 | ONEOK INC NEW | OKE | 24,111 | $1.9M | 1.18% |
| 20 | GENESIS ENERGY L P | GEL | 170,134 | $1.9M | 1.15% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,086 | $1.9M | 1.14% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 30,400 | $1.8M | 1.07% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,906 | $1.7M | 1.03% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,052 | $1.6M | 0.98% |
| 25 | NVIDIA CORPORATION | NVDA | 1,690 | $1.5M | 0.93% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,225 | $1.5M | 0.91% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 22,997 | $1.5M | 0.89% |
| 28 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,216 | $1.5M | 0.89% |
| 29 | ILLUMINA INC | ILMN | 10,130 | $1.4M | 0.85% |
| 30 | BOEING CO | BA-PA | 7,074 | $1.4M | 0.83% |
| 31 | DISNEY WALT CO | 254687106 | 10,831 | $1.3M | 0.81% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,772 | $1.3M | 0.80% |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 9,545 | $1.3M | 0.80% |
| 34 | RTX CORPORATION | RTX | 13,296 | $1.3M | 0.79% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.2M | 0.74% |
| 36 | PFIZER INC | PFE | 37,832 | $1.0M | 0.64% |
| 37 | SEMPRA | SREA | 14,440 | $1.0M | 0.63% |
| 38 | MCDONALDS CORP | MCD | 3,675 | $1.0M | 0.63% |
| 39 | PRIMERICA INC | PRI | 4,000 | $1.0M | 0.62% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 3,966 | $1.0M | 0.61% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,410 | $926,702 | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 14,700 | $897,435 | 0.55% |
| 43 | SELECT WATER SOLUTIONS INC | 81617j301 | 94,393 | $871,247 | 0.53% |
| 44 | EQT CORP | EQT | 22,900 | $848,903 | 0.52% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 14,551 | $845,850 | 0.52% |
| 46 | VERSABANK NEW | VBNK | 79,708 | $844,905 | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369y803 | 3,743 | $779,555 | 0.47% |
| 48 | ISHARES TR | 464287325 | 8,358 | $778,548 | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369y605 | 18,305 | $771,007 | 0.47% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $742,200 | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369y704 | 5,580 | $702,857 | 0.43% |
| 52 | EATON VANCE TAX-MANAGED DIVE | ETN | 52,000 | $694,720 | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,363 | $690,183 | 0.42% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 6,937 | $688,636 | 0.42% |
| 55 | NEXTDECADE CORP | NEXT | 119,967 | $681,413 | 0.41% |
| 56 | ESSENTIAL UTILS INC | 29670g102 | 18,252 | $676,237 | 0.41% |
| 57 | USCB FINANCIAL HOLDINGS INC | USCB | 59,287 | $675,872 | 0.41% |
| 58 | PRIMIS FINANCIAL CORP | FRST | 54,893 | $668,048 | 0.41% |
| 59 | GLOBAL X FDS | 37954y483 | 35,100 | $628,641 | 0.38% |
| 60 | LINKBANCORP INC | LNKB | 89,749 | $622,858 | 0.38% |
| 61 | CORNING INC | GLW | 18,791 | $619,351 | 0.38% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,033 | $615,083 | 0.37% |
| 63 | PLAINS GP HLDGS L P | PAGP | 33,027 | $602,743 | 0.37% |
| 64 | ALLIANCE RESOURCE PARTNERS L | ARLP | 29,430 | $590,071 | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,798 | $588,903 | 0.36% |
| 66 | CORE & MAIN INC | CNM | 9,851 | $563,970 | 0.34% |
| 67 | EQUITRANS MIDSTREAM CORP | 294600101 | 44,744 | $558,853 | 0.34% |
| 68 | CVS HEALTH CORP | CVS | 6,804 | $542,687 | 0.33% |
| 69 | ISHARES TR | 464287721 | 3,960 | $534,838 | 0.33% |
| 70 | KENVUE INC | KVUE | 24,825 | $532,744 | 0.32% |
| 71 | CSX CORP | CSX | 13,685 | $507,303 | 0.31% |
| 72 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $505,350 | 0.31% |
| 73 | ECOLAB INC | ECL | 2,157 | $498,051 | 0.30% |
| 74 | MASCO CORP | MAS | 5,983 | $471,939 | 0.29% |
| 75 | SSGA ACTIVE ETF TR | 78467v608 | 11,200 | $471,632 | 0.29% |
| 76 | NEOS ETF TRUST | 78433h303 | 9,300 | $468,348 | 0.29% |
| 77 | PROVIDENT FINL SVCS INC | 74386t105 | 32,017 | $466,488 | 0.28% |
| 78 | CUMMINS INC | CMI | 1,570 | $462,600 | 0.28% |
| 79 | YORK WTR CO | 987184108 | 12,691 | $460,303 | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369y506 | 4,850 | $457,888 | 0.28% |
| 81 | EQUITY BANCSHARES INC | EQBK | 13,258 | $455,677 | 0.28% |
| 82 | EATON VANCE SHORT DURATION D | ETN | 43,075 | $454,872 | 0.28% |
| 83 | COCA COLA CO | KO | 7,341 | $449,122 | 0.27% |
| 84 | VERALTO CORP | VLTO | 5,000 | $443,300 | 0.27% |
| 85 | XYLEM INC | XYL | 3,410 | $440,708 | 0.27% |
| 86 | BUSINESS FIRST BANCSHARES IN | BFST | 19,722 | $439,406 | 0.27% |
| 87 | UBER TECHNOLOGIES INC | UBER | 5,660 | $435,763 | 0.27% |
| 88 | CHART INDS INC | 16115q308 | 2,600 | $428,272 | 0.26% |
| 89 | MEDTRONIC PLC | MDT | 4,907 | $427,645 | 0.26% |
| 90 | SHORE BANCSHARES INC | SHBI | 36,944 | $424,856 | 0.26% |
| 91 | FRANKLIN ELEC INC | FELE | 3,972 | $424,249 | 0.26% |
| 92 | GLOBAL WTR RES INC | 379463102 | 31,914 | $409,776 | 0.25% |
| 93 | DANAHER CORPORATION | 235851102 | 1,634 | $408,042 | 0.25% |
| 94 | XYLEM INC | XYL | 3,136 | $405,297 | 0.25% |
| 95 | ISHARES TR | 464287655 | 1,905 | $400,621 | 0.24% |
| 96 | WELLS FARGO CO NEW | 949746804 | 328 | $399,947 | 0.24% |
| 97 | QUALCOMM INC | QCOM | 2,350 | $397,855 | 0.24% |
| 98 | GSK PLC | GLAXF | 9,163 | $392,818 | 0.24% |
| 99 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,623 | $386,709 | 0.24% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,870 | $378,783 | 0.23% |
| 101 | POOL CORP | POOL | 933 | $376,465 | 0.23% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $376,365 | 0.23% |
| 103 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 45,184 | $372,768 | 0.23% |
| 104 | LATHAM GROUP INC | SWIM | 90,000 | $356,400 | 0.22% |
| 105 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,451 | $344,446 | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369y407 | 1,770 | $325,485 | 0.20% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 17,742 | $325,388 | 0.20% |
| 108 | MAINSTREET BANCSHARES INC | MNSBP | 17,780 | $322,885 | 0.20% |
| 109 | VALMONT INDS INC | 920253101 | 1,401 | $319,820 | 0.19% |
| 110 | SOUTHERN CALIF BANCORP | BCAL | 21,368 | $318,597 | 0.19% |
| 111 | EATON VANCE RISK-MANAGED DIV | ETN | 38,099 | $318,127 | 0.19% |
| 112 | NGL ENERGY PARTNERS LP | NGL-PC | 54,295 | $312,739 | 0.19% |
| 113 | BLACKSTONE SECD LENDING FD | BXSL | 10,000 | $311,500 | 0.19% |
| 114 | DIMENSIONAL ETF TRUST | 25434v104 | 8,430 | $308,032 | 0.19% |
| 115 | WALMART INC | WMT | 4,542 | $273,292 | 0.17% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654q203 | 5,000 | $271,200 | 0.17% |
| 117 | VISA INC | V | 970 | $270,708 | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369y209 | 1,815 | $268,130 | 0.16% |
| 119 | BLACKROCK SCIENCE & TECHNOLO | BST | 7,200 | $265,824 | 0.16% |
| 120 | LAKELAND BANCORP INC | 511637100 | 21,283 | $257,524 | 0.16% |
| 121 | ARES CAPITAL CORP | ARCC | 12,000 | $249,840 | 0.15% |
| 122 | PERMIAN RESOURCES CORP | PR | 14,072 | $248,512 | 0.15% |
| 123 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,500 | $248,130 | 0.15% |
| 124 | SOUTHERN FIRST BANCSHARES | SFST | 7,617 | $241,916 | 0.15% |
| 125 | MASTERCARD INCORPORATED | MA | 495 | $238,377 | 0.15% |
| 126 | TETRA TECH INC NEW | TTEK | 1,253 | $231,442 | 0.14% |
| 127 | ISHARES TR | 464288760 | 1,750 | $230,877 | 0.14% |
| 128 | AMPLIFY ETF TR | 032108664 | 3,600 | $230,796 | 0.14% |
| 129 | FIVE STAR BANCORP | FSBC | 9,786 | $220,185 | 0.13% |
| 130 | AMER STATES WTR CO | 029899101 | 3,044 | $219,899 | 0.13% |
| 131 | FASTENAL CO | FAST | 2,815 | $217,149 | 0.13% |
| 132 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,084 | $215,101 | 0.13% |
| 133 | NEW FORTRESS ENERGY INC | NFE | 7,025 | $214,895 | 0.13% |
| 134 | CALIFORNIA BANCORP INC | BCAL | 9,584 | $210,848 | 0.13% |
| 135 | NET POWER INC | NPWR-WT | 18,450 | $210,145 | 0.13% |
| 136 | ISHARES TR | 464287200 | 399 | $209,766 | 0.13% |
| 137 | STARWOOD PPTY TR INC | STHO | 10,300 | $209,399 | 0.13% |
| 138 | ARTESIAN RES CORP | ARTNB | 5,572 | $206,777 | 0.13% |
| 139 | DEERE & CO | DE | 500 | $205,370 | 0.13% |
| 140 | REAVES UTIL INCOME FD | 756158101 | 7,500 | $202,200 | 0.12% |
| 141 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 5,960 | $199,481 | 0.12% |
| 142 | AES CORP | AES | 10,000 | $179,300 | 0.11% |
| 143 | MERIDIAN CORPORATION | MRDN | 18,022 | $178,778 | 0.11% |
| 144 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,225 | $175,455 | 0.11% |
| 145 | IMAX CORP | IMAX | 10,500 | $169,785 | 0.10% |
| 146 | MADISON COVERED CALL & EQUIT | MCN | 23,223 | $169,760 | 0.10% |
| 147 | PROVIDENT FINL SVCS INC | 74386t105 | 10,138 | $147,711 | 0.09% |
| 148 | UNITED THERAPEUTICS CORP DEL | UTHR | 632 | $145,183 | 0.09% |
| 149 | FRANKLIN LTD DURATION INCOME | FTF | 22,500 | $141,075 | 0.09% |
| 150 | CADIZ INC | CDZIP | 41,916 | $121,556 | 0.07% |
| 151 | BIOCRYST PHARMACEUTICALS INC | BCRX | 22,407 | $113,828 | 0.07% |
| 152 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $111,355 | 0.07% |
| 153 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,532 | $100,905 | 0.06% |
| 154 | PFIZER INC | PFE | 3,260 | $90,465 | 0.06% |
| 155 | LAKELAND BANCORP INC | 511637100 | 6,224 | $75,310 | 0.05% |
| 156 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,614 | $69,159 | 0.04% |
| 157 | RIVERVIEW BANCORP INC | RVSB | 13,646 | $64,409 | 0.04% |
| 158 | UNITED THERAPEUTICS CORP DEL | UTHR | 279 | $64,092 | 0.04% |
| 159 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,730 | $58,093 | 0.04% |
| 160 | AMER STATES WTR CO | 029899101 | 705 | $50,929 | 0.03% |
| 161 | COHERUS BIOSCIENCES INC | 19249h103 | 20,204 | $48,288 | 0.03% |
| 162 | KARYOPHARM THERAPEUTICS INC | KPTI | 31,901 | $48,171 | 0.03% |
| 163 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 13,000 | $43,420 | 0.03% |
| 164 | VERALTO CORP | VLTO | 359 | $31,829 | 0.02% |
| 165 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $17,760 | 0.01% |
| 166 | PRIMIS FINANCIAL CORP | FRST | 315 | $3,834 | 0.00% |
| 167 | ESSENTIAL UTILS INC | 29670g102 | 100 | $3,705 | 0.00% |
| 168 | COHERUS BIOSCIENCES INC | 19249h103 | 276 | $660 | 0.00% |