13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014694
Total Value
$171.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 55,875 | $9.8M | 5.68% |
| 2 | WILLIAMS COS INC | 969457100 | 212,072 | $9.0M | 5.25% |
| 3 | ENERGY TRANSFER L P | ET-PI | 553,523 | $9.0M | 5.22% |
| 4 | TARGA RES CORP | TRGP | 61,315 | $7.9M | 4.60% |
| 5 | APPLE INC | AAPL | 33,331 | $7.0M | 4.09% |
| 6 | AMAZON COM INC | AMZN | 31,595 | $6.1M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 13,192 | $5.9M | 3.43% |
| 8 | ALPHABET INC | GOOG | 29,411 | $5.4M | 3.14% |
| 9 | HEXCEL CORP NEW | 428291108 | 70,330 | $4.4M | 2.56% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,789 | $4.2M | 2.47% |
| 11 | MPLX LP | MPLXP | 90,827 | $3.9M | 2.25% |
| 12 | ABBVIE INC | ABBV | 18,056 | $3.1M | 1.80% |
| 13 | PLAINS ALL AMERN PIPELINE L | 726503105 | 163,332 | $2.9M | 1.70% |
| 14 | HOME DEPOT INC | HD | 8,434 | $2.9M | 1.69% |
| 15 | GENESIS ENERGY L P | GEL | 188,304 | $2.7M | 1.57% |
| 16 | GLOBAL X FDS | 37954y475 | 62,100 | $2.5M | 1.46% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 56,421 | $2.2M | 1.30% |
| 18 | NVIDIA CORPORATION | NVDA | 17,250 | $2.1M | 1.24% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 28,031 | $2.0M | 1.16% |
| 20 | HONEYWELL INTL INC | 438516106 | 9,152 | $2.0M | 1.14% |
| 21 | ABBOTT LABS | ABLZF | 18,603 | $1.9M | 1.12% |
| 22 | ONEOK INC NEW | OKE | 23,459 | $1.9M | 1.11% |
| 23 | HUBBELL INC | HUBB | 5,156 | $1.9M | 1.10% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 29,900 | $1.7M | 0.99% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,163 | $1.7M | 0.98% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,885 | $1.6M | 0.93% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,960 | $1.5M | 0.86% |
| 28 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,096 | $1.4M | 0.79% |
| 29 | RTX CORPORATION | RTX | 13,246 | $1.3M | 0.77% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,224 | $1.3M | 0.77% |
| 31 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.3M | 0.76% |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 9,545 | $1.3M | 0.76% |
| 33 | BOEING CO | BA-PA | 6,914 | $1.3M | 0.73% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 19,600 | $1.2M | 0.72% |
| 35 | ILLUMINA INC | ILMN | 11,180 | $1.2M | 0.68% |
| 36 | NEXTDECADE CORP | NEXT | 137,257 | $1.1M | 0.63% |
| 37 | PFIZER INC | PFE | 38,207 | $1.1M | 0.62% |
| 38 | DISNEY WALT CO | 254687106 | 10,391 | $1.0M | 0.60% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 3,966 | $958,860 | 0.56% |
| 40 | PRIMERICA INC | PRI | 4,000 | $946,320 | 0.55% |
| 41 | EQT CORP | EQT | 25,500 | $942,990 | 0.55% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 14,551 | $917,877 | 0.53% |
| 43 | SELECT SECTOR SPDR TR | 81369y803 | 4,043 | $914,648 | 0.53% |
| 44 | VERSABANK NEW | VBNK | 82,942 | $892,456 | 0.52% |
| 45 | SELECT WATER SOLUTIONS INC | 81617j301 | 81,972 | $877,100 | 0.51% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,390 | $872,179 | 0.51% |
| 47 | CORE & MAIN INC | CNM | 17,351 | $849,158 | 0.49% |
| 48 | CSX CORP | CSX | 24,715 | $826,717 | 0.48% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $769,500 | 0.45% |
| 50 | ISHARES TR | 464287325 | 8,158 | $757,389 | 0.44% |
| 51 | MCDONALDS CORP | MCD | 2,965 | $755,601 | 0.44% |
| 52 | USCB FINANCIAL HOLDINGS INC | USCB | 57,969 | $743,742 | 0.43% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 29,630 | $724,750 | 0.42% |
| 54 | EATON VANCE TAX-MANAGED DIVE | ETN | 50,800 | $713,740 | 0.42% |
| 55 | PROVIDENT FINL SVCS INC | 74386t105 | 49,714 | $713,396 | 0.42% |
| 56 | SELECT SECTOR SPDR TR | 81369y605 | 17,255 | $709,353 | 0.41% |
| 57 | ESSENTIAL UTILS INC | 29670g102 | 18,252 | $681,347 | 0.40% |
| 58 | HESS MIDSTREAM LP | HESM | 18,579 | $677,019 | 0.39% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 6,937 | $667,756 | 0.39% |
| 60 | CHART INDS INC | 16115q308 | 4,625 | $667,572 | 0.39% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,033 | $650,062 | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369y704 | 5,280 | $643,495 | 0.37% |
| 63 | CORNING INC | GLW | 16,301 | $633,294 | 0.37% |
| 64 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $630,750 | 0.37% |
| 65 | PLAINS GP HLDGS L P | PAGP | 32,765 | $616,637 | 0.36% |
| 66 | GLOBAL X FDS | 37954y483 | 34,800 | $614,916 | 0.36% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,168 | $609,195 | 0.35% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,698 | $585,299 | 0.34% |
| 69 | PRIMIS FINANCIAL CORP | FRST | 54,863 | $574,964 | 0.33% |
| 70 | NGL ENERGY PARTNERS LP | NGL-PC | 108,670 | $549,870 | 0.32% |
| 71 | ISHARES TR | 464287721 | 3,460 | $520,730 | 0.30% |
| 72 | ISHARES TR | 464287655 | 2,555 | $518,384 | 0.30% |
| 73 | SEMPRA | SREA | 6,760 | $514,166 | 0.30% |
| 74 | POOL CORP | POOL | 1,591 | $488,962 | 0.28% |
| 75 | EQUITY BANCSHARES INC | EQBK | 13,673 | $481,290 | 0.28% |
| 76 | AMER STATES WTR CO | 029899101 | 6,613 | $479,905 | 0.28% |
| 77 | VERALTO CORP | VLTO | 5,000 | $477,350 | 0.28% |
| 78 | NEOS ETF TRUST | 78433h303 | 9,450 | $473,917 | 0.28% |
| 79 | YORK WTR CO | 987184108 | 12,691 | $470,709 | 0.27% |
| 80 | LINKBANCORP INC | LNKB | 76,913 | $470,708 | 0.27% |
| 81 | SSGA ACTIVE ETF TR | 78467v608 | 11,200 | $468,160 | 0.27% |
| 82 | QUALCOMM INC | QCOM | 2,350 | $468,073 | 0.27% |
| 83 | EQUITRANS MIDSTREAM CORP | 294600101 | 35,657 | $462,828 | 0.27% |
| 84 | EATON VANCE SHORT DURATION D | ETN | 42,075 | $454,410 | 0.26% |
| 85 | COCA COLA CO | KO | 7,106 | $452,297 | 0.26% |
| 86 | KENVUE INC | KVUE | 24,825 | $451,318 | 0.26% |
| 87 | UBER TECHNOLOGIES INC | UBER | 6,160 | $447,709 | 0.26% |
| 88 | BUSINESS FIRST BANCSHARES IN | BFST | 20,307 | $441,880 | 0.26% |
| 89 | CUMMINS INC | CMI | 1,570 | $434,780 | 0.25% |
| 90 | XYLEM INC | XYL | 3,136 | $425,336 | 0.25% |
| 91 | VALMONT INDS INC | 920253101 | 1,501 | $411,949 | 0.24% |
| 92 | DANAHER CORPORATION | 235851102 | 1,629 | $407,006 | 0.24% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,800 | $402,600 | 0.23% |
| 94 | MASCO CORP | MAS | 5,983 | $398,887 | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369y506 | 4,350 | $396,502 | 0.23% |
| 96 | ARTESIAN RES CORP | ARTNB | 11,072 | $389,292 | 0.23% |
| 97 | GLOBAL WTR RES INC | 379463102 | 31,914 | $386,159 | 0.22% |
| 98 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,923 | $386,023 | 0.22% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $364,086 | 0.21% |
| 100 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,504 | $363,869 | 0.21% |
| 101 | SOUTHERN CALIF BANCORP | BCAL | 26,748 | $360,296 | 0.21% |
| 102 | XYLEM INC | XYL | 2,606 | $353,452 | 0.21% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 17,742 | $352,534 | 0.21% |
| 104 | AES CORP | AES | 20,000 | $351,400 | 0.20% |
| 105 | DIMENSIONAL ETF TRUST | 25434v104 | 9,330 | $349,782 | 0.20% |
| 106 | SHORE BANCSHARES INC | SHBI | 30,360 | $347,622 | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369y407 | 1,870 | $341,088 | 0.20% |
| 108 | MEDTRONIC PLC | MDT | 4,143 | $326,096 | 0.19% |
| 109 | MAINSTREET BANCSHARES INC | MNSBP | 18,365 | $325,611 | 0.19% |
| 110 | CVS HEALTH CORP | CVS | 5,483 | $323,826 | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369y886 | 4,750 | $323,665 | 0.19% |
| 112 | PENTAIR PLC | PNR | 4,220 | $323,547 | 0.19% |
| 113 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 39,588 | $323,435 | 0.19% |
| 114 | EATON VANCE RISK-MANAGED DIV | ETN | 36,827 | $323,345 | 0.19% |
| 115 | WELLS FARGO CO NEW | 949746804 | 263 | $312,699 | 0.18% |
| 116 | BLACKSTONE SECD LENDING FD | BXSL | 10,200 | $312,324 | 0.18% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,860 | $310,396 | 0.18% |
| 118 | WALMART INC | WMT | 4,567 | $309,232 | 0.18% |
| 119 | FIRST FNDTN INC | 32026v104 | 46,299 | $303,258 | 0.18% |
| 120 | LATHAM GROUP INC | SWIM | 97,762 | $296,219 | 0.17% |
| 121 | TETRA TECH INC NEW | TTEK | 1,313 | $268,482 | 0.16% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654q203 | 4,800 | $266,400 | 0.16% |
| 123 | GREAT LAKES DREDGE & DOCK CO | GLDD | 30,336 | $266,350 | 0.16% |
| 124 | ALPHABET INC | GOOG | 1,455 | $265,028 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369y209 | 1,815 | $264,536 | 0.15% |
| 126 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,200 | $264,132 | 0.15% |
| 127 | VISA INC | V | 970 | $254,596 | 0.15% |
| 128 | CITIGROUP INC | C-PR | 3,840 | $243,686 | 0.14% |
| 129 | BLACKROCK SCIENCE & TECHNOLO | BST | 6,400 | $241,024 | 0.14% |
| 130 | GSK PLC | GLAXF | 6,108 | $235,158 | 0.14% |
| 131 | AMPLIFY ETF TR | 032108664 | 3,600 | $233,028 | 0.14% |
| 132 | ISHARES TR | 464288760 | 1,750 | $231,087 | 0.13% |
| 133 | SOUTHERN FIRST BANCSHARES | SFST | 7,842 | $229,300 | 0.13% |
| 134 | CONSOLIDATED WATER CO INC | CWCO | 8,527 | $226,307 | 0.13% |
| 135 | ARES CAPITAL CORP | ARCC | 10,800 | $225,072 | 0.13% |
| 136 | CALIFORNIA BANCORP INC | BCAL | 10,363 | $222,804 | 0.13% |
| 137 | MASTERCARD INCORPORATED | MA | 495 | $218,374 | 0.13% |
| 138 | ISHARES TR | 464287200 | 399 | $218,345 | 0.13% |
| 139 | REAVES UTIL INCOME FD | 756158101 | 7,900 | $215,828 | 0.13% |
| 140 | NET POWER INC | NPWR-WT | 20,924 | $205,683 | 0.12% |
| 141 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $205,475 | 0.12% |
| 142 | LIBERTY ALL STAR EQUITY FD | 530158104 | 29,784 | $202,531 | 0.12% |
| 143 | MERIDIAN CORPORATION | MRDN | 18,587 | $195,535 | 0.11% |
| 144 | FIRST WESTN FINL INC | 33751L105 | 11,414 | $194,038 | 0.11% |
| 145 | UNITED THERAPEUTICS CORP DEL | UTHR | 609 | $193,997 | 0.11% |
| 146 | STARWOOD PPTY TR INC | STHO | 10,000 | $189,400 | 0.11% |
| 147 | MADISON COVERED CALL & EQUIT | MCN | 23,223 | $176,495 | 0.10% |
| 148 | IMAX CORP | IMAX | 10,500 | $176,085 | 0.10% |
| 149 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 5,960 | $175,224 | 0.10% |
| 150 | BIOCRYST PHARMACEUTICALS INC | BCRX | 22,407 | $138,475 | 0.08% |
| 151 | CADIZ INC | CDZIP | 43,844 | $135,478 | 0.08% |
| 152 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,300 | $128,956 | 0.08% |
| 153 | PROVIDENT FINL SVCS INC | 74386t105 | 8,083 | $115,991 | 0.07% |
| 154 | FRANKLIN LTD DURATION INCOME | FTF | 17,700 | $112,218 | 0.07% |
| 155 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $97,814 | 0.06% |
| 156 | RIVERVIEW BANCORP INC | RVSB | 14,061 | $56,103 | 0.03% |
| 157 | PFIZER INC | PFE | 1,991 | $55,708 | 0.03% |
| 158 | BIOCRYST PHARMACEUTICALS INC | BCRX | 8,385 | $51,819 | 0.03% |
| 159 | AMER STATES WTR CO | 029899101 | 705 | $51,162 | 0.03% |
| 160 | UNITED THERAPEUTICS CORP DEL | UTHR | 121 | $38,545 | 0.02% |
| 161 | VIRTUS CONVERTIBLE & INCOME | 92838x102 | 10,500 | $34,335 | 0.02% |
| 162 | COHERUS BIOSCIENCES INC | 19249h103 | 12,440 | $21,521 | 0.01% |
| 163 | KARYOPHARM THERAPEUTICS INC | KPTI | 19,662 | $17,059 | 0.01% |
| 164 | FIRST FNDTN INC | 32026v104 | 2,045 | $13,395 | 0.01% |
| 165 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $11,968 | 0.01% |
| 166 | ESSENTIAL UTILS INC | 29670g102 | 100 | $3,733 | 0.00% |
| 167 | PRIMIS FINANCIAL CORP | FRST | 315 | $3,301 | 0.00% |
| 168 | VERALTO CORP | VLTO | 33 | $3,151 | 0.00% |
| 169 | USCB FINANCIAL HOLDINGS INC | USCB | 240 | $3,079 | 0.00% |
| 170 | COHERUS BIOSCIENCES INC | 19249h103 | 276 | $477 | 0.00% |