13F HOLDINGS REPORT
ELCO Management Co., LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001667731-25-001041
Total Value
$190.9M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 51,210 | $12.5M | 6.53% |
| 2 | WILLIAMS COS INC | 969457100 | 183,016 | $11.5M | 6.02% |
| 3 | ENERGY TRANSFER L P LP | ET-PI | 535,387 | $9.7M | 5.08% |
| 4 | TARGA RES CORP | TRGP | 55,500 | $9.7M | 5.06% |
| 5 | AMAZON COM INC | AMZN | 30,952 | $6.8M | 3.56% |
| 6 | MICROSOFT CORP | MSFT | 13,505 | $6.7M | 3.52% |
| 7 | APPLE INC | AAPL | 29,834 | $6.1M | 3.21% |
| 8 | ALPHABET INC CLASS C | GOOG | 27,938 | $5.0M | 2.60% |
| 9 | SPDR S&P 500 ETF | SPY | 7,727 | $4.8M | 2.50% |
| 10 | MPLX LP LP | MPLXP | 86,739 | $4.5M | 2.34% |
| 11 | HEXCEL CORP NEW | 428291108 | 70,119 | $4.0M | 2.08% |
| 12 | NVIDIA CORP | NVDA | 23,055 | $3.6M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 145,356 | $3.5M | 1.81% |
| 14 | GENESIS ENERGY L P | GEL | 189,626 | $3.3M | 1.71% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 178,065 | $3.3M | 1.71% |
| 16 | ABBVIE INC | ABBV | 17,331 | $3.2M | 1.69% |
| 17 | HOME DEPOT INC | HD | 7,975 | $2.9M | 1.53% |
| 18 | ABBOTT LABS | ABLZF | 17,241 | $2.3M | 1.23% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 60,075 | $2.3M | 1.22% |
| 20 | GLOBAL X S&P 500 COVERED CALL | 37954y475 | 58,200 | $2.3M | 1.19% |
| 21 | NEXTDECADE CORP | NEXT | 239,768 | $2.1M | 1.12% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,169 | $2.1M | 1.09% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,671 | $2.0M | 1.06% |
| 24 | HUBBELL INC | HUBB | 4,831 | $2.0M | 1.03% |
| 25 | RTX CORP | RTX | 12,367 | $1.8M | 0.95% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,351 | $1.8M | 0.93% |
| 27 | EQT CORP | EQT | 29,603 | $1.7M | 0.90% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 29,700 | $1.7M | 0.88% |
| 29 | INTERCONTINENTAL EXCHANG | ICE | 8,823 | $1.6M | 0.85% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 22,990 | $1.6M | 0.84% |
| 31 | ONEOK INC NEW | OKE | 17,470 | $1.4M | 0.75% |
| 32 | VERSABANK F | VBNK | 123,374 | $1.4M | 0.74% |
| 33 | SUNOCO LP LP | SUN | 26,185 | $1.4M | 0.74% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,355 | $1.3M | 0.70% |
| 35 | DISNEY WALT CO | 254687106 | 10,131 | $1.3M | 0.66% |
| 36 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.2M | 0.64% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,552 | $1.2M | 0.62% |
| 38 | PRIMERICA INC | PRI | 4,000 | $1.1M | 0.57% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 3,739 | $1.0M | 0.54% |
| 40 | UBER TECHNOLOGIES INC | UBER | 10,895 | $1.0M | 0.53% |
| 41 | CARRIER GLOBAL CORP | CARR | 13,464 | $985,430 | 0.52% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,818 | $966,832 | 0.51% |
| 43 | BOEING CO | BA-PA | 4,439 | $930,104 | 0.49% |
| 44 | PRIMIS FINL CORP | FRST | 81,015 | $879,013 | 0.46% |
| 45 | EQUITY BANCSHARES INC CLASS A | EQBK | 21,110 | $861,288 | 0.45% |
| 46 | NGL ENERGY PARTNERS L LP | NGL-PC | 197,580 | $843,667 | 0.44% |
| 47 | CORNING INC | GLW | 15,991 | $840,967 | 0.44% |
| 48 | MCDONALDS CORP | MCD | 2,756 | $805,221 | 0.42% |
| 49 | INVESCO AEROSPACE & DEFENSE ET | IVZ | 5,658 | $801,682 | 0.42% |
| 50 | ILLUMINA INC | ILMN | 8,117 | $774,443 | 0.41% |
| 51 | CSX CORP | CSX | 23,080 | $753,100 | 0.39% |
| 52 | PFIZER INC | PFE | 30,136 | $730,497 | 0.38% |
| 53 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 17,080 | $723,509 | 0.38% |
| 54 | SELECT SECTOR INDUSTRIAL SPDR | 81369y704 | 4,880 | $719,898 | 0.38% |
| 55 | EATON VANCE TAX MGD DVF | ETN | 46,400 | $717,808 | 0.38% |
| 56 | EAGLE FINL SVCS INC | 26951r104 | 23,000 | $704,260 | 0.37% |
| 57 | XYLEM INC | XYL | 5,355 | $692,723 | 0.36% |
| 58 | CALUMET INC | CLMT | 43,060 | $678,410 | 0.36% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,874 | $678,022 | 0.36% |
| 60 | PROVIDENT FINL SVCS INC | 74386t105 | 38,429 | $673,660 | 0.35% |
| 61 | CONSTELLATION BRANDS INC CLASS | STZ | 3,946 | $641,935 | 0.34% |
| 62 | USCB FINL HLDGS INC CLASS A | USCB | 38,649 | $639,254 | 0.33% |
| 63 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 5,544 | $636,784 | 0.33% |
| 64 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,000 | $624,780 | 0.33% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,953 | $603,821 | 0.32% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 6,027 | $596,794 | 0.31% |
| 67 | J P MORGAN NASDAQ EQT PRM INC | 46654q203 | 10,900 | $592,960 | 0.31% |
| 68 | LATHAM GROUP INC | SWIM | 92,336 | $589,104 | 0.31% |
| 69 | ISHARES TR | 464287325 | 6,809 | $586,187 | 0.31% |
| 70 | HESS MIDSTREAM LP | HESM | 14,812 | $570,410 | 0.30% |
| 71 | SPDR Blackstone Senior Loan ET | 78467v608 | 13,700 | $569,783 | 0.30% |
| 72 | VERALTO CORP | VLTO | 5,586 | $563,907 | 0.30% |
| 73 | TETRA TECH INC NEW | TTEK | 15,260 | $548,750 | 0.29% |
| 74 | CHART INDS INC | 16115q308 | 3,280 | $540,052 | 0.28% |
| 75 | GLOBAL X FUND GLB X NSDQ 100 C | 37954y483 | 31,900 | $533,368 | 0.28% |
| 76 | COCA COLA CO | KO | 7,451 | $527,158 | 0.28% |
| 77 | SEMPRA | SREA | 6,799 | $515,160 | 0.27% |
| 78 | NEOS S&P 500 HIGH INCOME ETF | 78433h303 | 10,125 | $509,490 | 0.27% |
| 79 | CUMMINS INC | CMI | 1,545 | $505,987 | 0.27% |
| 80 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 9,655 | $505,632 | 0.26% |
| 81 | DELEK LOGISTICS PARTN LP | DKL | 11,505 | $494,140 | 0.26% |
| 82 | ALPHABET INC CLASS A | GOOG | 2,780 | $489,919 | 0.26% |
| 83 | PLAINS GP HLDGS L P CLASS A | PAGP | 24,792 | $481,709 | 0.25% |
| 84 | INVSC S P 500 TOP 50 ETF | IVZ | 9,050 | $471,505 | 0.25% |
| 85 | ESSENTIAL UTILS INC | 29670g102 | 12,646 | $469,672 | 0.25% |
| 86 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $463,380 | 0.24% |
| 87 | FIRSTSUN CAPITAL BANCORP COMMO | 33767u107 | 13,100 | $455,225 | 0.24% |
| 88 | CITIGROUP INC | C-PR | 5,234 | $445,518 | 0.23% |
| 89 | WALMART INC | WMT | 4,550 | $444,899 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $434,764 | 0.23% |
| 91 | FIRST WESTN FINL INC | 33751L105 | 18,372 | $414,472 | 0.22% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,902 | $404,863 | 0.21% |
| 93 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,124 | $403,542 | 0.21% |
| 94 | PENTAIR PLC SHS | PNR | 3,892 | $399,553 | 0.21% |
| 95 | EATON VANCE RISK MAN DIV | ETN | 43,520 | $393,421 | 0.21% |
| 96 | XYLEM INC | XYL | 3,031 | $392,090 | 0.21% |
| 97 | KENVUE INC | KVUE | 18,167 | $380,235 | 0.20% |
| 98 | QUALCOMM INC | QCOM | 2,350 | $374,261 | 0.20% |
| 99 | VISTRA CORP | VST | 1,900 | $368,239 | 0.19% |
| 100 | BANK AMERICA CORP | 060505104 | 7,727 | $365,642 | 0.19% |
| 101 | AMER STATES WTR CO | 029899101 | 4,703 | $360,532 | 0.19% |
| 102 | CORE & MAIN INC | CNM | 5,915 | $356,970 | 0.19% |
| 103 | CIVISTA BANCSHARES INC | CIVB | 15,102 | $350,366 | 0.18% |
| 104 | ISHARES 0-3 MONTH TREASURY BON | 46436e718 | 3,300 | $332,277 | 0.17% |
| 105 | ISHARES TR | 464288760 | 1,750 | $330,120 | 0.17% |
| 106 | COMPANHIA DE SANEAMENTO BAS | SBS | 14,840 | $326,035 | 0.17% |
| 107 | VALMONT INDS INC | 920253101 | 998 | $325,917 | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 700 | $324,198 | 0.17% |
| 109 | CHENIERE ENERGY INC | LNG | 1,325 | $322,664 | 0.17% |
| 110 | CONSOLIDATED WATER CO LTD | CWCO | 10,511 | $315,540 | 0.17% |
| 111 | YORK WTR CO | 987184108 | 9,945 | $314,262 | 0.16% |
| 112 | AMPLIFY ETF TR | 032108664 | 3,575 | $308,773 | 0.16% |
| 113 | WELLS FARGO CO NEW | 949746804 | 262 | $307,622 | 0.16% |
| 114 | VISA INC CLASS A | V | 864 | $306,763 | 0.16% |
| 115 | IMAX CORP F | IMAX | 10,500 | $293,580 | 0.15% |
| 116 | LINKBANCORP INC | LNKB | 40,000 | $292,400 | 0.15% |
| 117 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,070 | $282,182 | 0.15% |
| 118 | GLOBAL WTR RES INC | 379463102 | 27,646 | $281,713 | 0.15% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 9,565 | $281,211 | 0.15% |
| 120 | MASTERCARD INC CLASS A | MA | 495 | $278,160 | 0.15% |
| 121 | ISHARES TR | 464287721 | 1,600 | $277,232 | 0.15% |
| 122 | MAINSTREET BANCSHARES INC COMM | MNSBP | 14,659 | $277,055 | 0.15% |
| 123 | REAVES UTIL INCOME FD | 756158101 | 7,550 | $273,159 | 0.14% |
| 124 | ECOLAB INC | ECL | 999 | $269,171 | 0.14% |
| 125 | DANAHER CORPORATION | 235851102 | 1,359 | $268,457 | 0.14% |
| 126 | MASCO CORP | MAS | 4,141 | $266,515 | 0.14% |
| 127 | SOUTHERN FIRST BANCSHARES | SFST | 6,949 | $264,270 | 0.14% |
| 128 | ARTESIAN RES CORP | ARTNB | 7,849 | $263,412 | 0.14% |
| 129 | BLACKSTONE SECD LENDING | BXSL | 8,500 | $261,375 | 0.14% |
| 130 | CALIFORNIA BANCORP COMMON STOC | BCAL | 16,340 | $257,518 | 0.13% |
| 131 | MEDTRONIC PLC F | MDT | 2,929 | $255,321 | 0.13% |
| 132 | AMERICAN EXPRESS CO | AXP | 800 | $255,184 | 0.13% |
| 133 | NEOS NASDAQ 100 HIGH INCOME ET | 78433h675 | 4,900 | $254,849 | 0.13% |
| 134 | EATON VANCE SHORT DUR DV | ETN | 23,075 | $254,517 | 0.13% |
| 135 | H2O AMERICA | HTO | 4,895 | $254,393 | 0.13% |
| 136 | BLACKROCK ENHANCED EQUIT | 09251a104 | 27,663 | $245,924 | 0.13% |
| 137 | FASTENAL CO | FAST | 5,630 | $236,460 | 0.12% |
| 138 | SHORE BANCSHARES INC | SHBI | 15,000 | $235,800 | 0.12% |
| 139 | DEERE & CO | DE | 460 | $233,905 | 0.12% |
| 140 | ARES CAP CORP EQUITY CLASS EQU | ARCC | 10,600 | $232,776 | 0.12% |
| 141 | TARGA RES CORP | TRGP | 1,300 | $226,304 | 0.12% |
| 142 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,650 | $224,746 | 0.12% |
| 143 | WILLIAMS COS INC | 969457100 | 3,500 | $219,835 | 0.12% |
| 144 | SELECT WATER SOLUTIONS INC CLA | 81617j301 | 25,289 | $218,497 | 0.11% |
| 145 | TRANE TECHNOLOGIES PLC F | TT | 490 | $214,331 | 0.11% |
| 146 | META PLATFORMS INC CLASS A | META | 285 | $210,356 | 0.11% |
| 147 | DT MIDSTREAM INC | DTM | 1,875 | $206,081 | 0.11% |
| 148 | MERCK & CO. INC. | MRK | 2,568 | $203,283 | 0.11% |
| 149 | EAGLE FINL SVCS INC | 26951r104 | 6,370 | $195,049 | 0.10% |
| 150 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,454 | $193,772 | 0.10% |
| 151 | MERIDIAN CORPORATION COMMON ST | MRDN | 15,000 | $193,350 | 0.10% |
| 152 | INVESCO QQQ ETF | IVZ | 350 | $193,074 | 0.10% |
| 153 | CLEARWAY ENERGY INC | CWEN-A | 5,845 | $187,040 | 0.10% |
| 154 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $183,600 | 0.10% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 5,476 | $160,994 | 0.08% |
| 156 | PLAINS GP HLDGS L P CLASS A | PAGP | 7,800 | $151,554 | 0.08% |
| 157 | NORTHPOINTE BANCSHARES INC COM | NPB | 10,400 | $142,584 | 0.07% |
| 158 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 13,523 | $134,148 | 0.07% |
| 159 | VISTRA CORP | VST | 675 | $130,822 | 0.07% |
| 160 | DT MIDSTREAM INC | DTM | 1,175 | $129,144 | 0.07% |
| 161 | EQT CORP | EQT | 2,050 | $119,556 | 0.06% |
| 162 | ONEOK INC NEW | OKE | 1,444 | $117,874 | 0.06% |
| 163 | XAI MADISON EQUITY PREMIUM I | MCN | 18,823 | $117,644 | 0.06% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 1,450 | $100,659 | 0.05% |
| 165 | MICROSOFT CORP | MSFT | 200 | $99,482 | 0.05% |
| 166 | HESS MIDSTREAM LP | HESM | 2,050 | $78,945 | 0.04% |
| 167 | FRANKLIN LTD DUR INCOME | FTF | 12,200 | $78,324 | 0.04% |
| 168 | MPLX LP LP | MPLXP | 1,400 | $72,114 | 0.04% |
| 169 | VERSABANK F | VBNK | 6,000 | $68,400 | 0.04% |
| 170 | CHART INDS INC | 16115q308 | 375 | $61,744 | 0.03% |
| 171 | BLACKBOXSTOCKS INC | 09229e303 | 10,000 | $58,900 | 0.03% |
| 172 | CLEARWAY ENERGY INC | CWEN-A | 1,800 | $57,600 | 0.03% |
| 173 | AMER STATES WTR CO | 029899101 | 705 | $54,045 | 0.03% |
| 174 | SEMPRA | SREA | 675 | $51,145 | 0.03% |
| 175 | UBER TECHNOLOGIES INC | UBER | 500 | $46,650 | 0.02% |
| 176 | AMICUS THERAPEUTICS INC | FOLD | 7,070 | $40,511 | 0.02% |
| 177 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,426 | $33,986 | 0.02% |
| 178 | AMICUS THERAPEUTICS INC | FOLD | 4,335 | $24,840 | 0.01% |
| 179 | LESLIES INC | 527064109 | 57,154 | $23,999 | 0.01% |
| 180 | PFIZER INC | PFE | 953 | $23,101 | 0.01% |
| 181 | INVESCO QQQ ETF | IVZ | 40 | $22,066 | 0.01% |
| 182 | MERCK & CO. INC. | MRK | 269 | $21,294 | 0.01% |
| 183 | LINEAGE CELL THERAPEUTIC | 53566p109 | 16,200 | $14,700 | 0.01% |
| 184 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,285 | 0.00% |
| 185 | USCB FINL HLDGS INC CLASS A | USCB | 240 | $3,970 | 0.00% |
| 186 | VERALTO CORP | VLTO | 33 | $3,331 | 0.00% |