13F HOLDINGS REPORT

Stolper Co

Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001808195-24-000003

Total Value

$277,199

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	40,143	$16,881	6.09%
2	JPMORGAN CHASE & COMPANY	VYLD	60,157	$12,049	4.35%
3	APPLE INCORPORATED	AAPL	63,128	$10,825	3.91%
4	ONEOK INCORPORATED NEW	OKE	128,638	$10,313	3.72%
5	UNITEDHEALTH GROUP INCORPORATE	UNH	16,315	$8,071	2.91%
6	CHEVRON CORPORATION NEW	CVX	50,224	$7,922	2.86%
7	ALPHABET INCORPORATED CAP STK	GOOG	48,854	$7,439	2.68%
8	PHILLIPS 66	PSX	44,823	$7,321	2.64%
9	ORACLE CORPORATION	ORCL-PD	57,395	$7,209	2.60%
10	MICROSOFT CORPORATION	MSFT	16,297	$6,856	2.47%
11	AFLAC INCORPORATED	AFL	79,233	$6,803	2.45%
12	NORTHROP GRUMMAN CORPORATION	NOC	14,086	$6,742	2.43%
13	DISCOVER FINL SVCS	254709108	50,742	$6,652	2.40%
14	BANK AMERICA CORPORATION	060505104	175,165	$6,642	2.40%
15	UNION PAC CORPORATION	UNP	26,662	$6,557	2.37%
16	DEVON ENERGY CORPORATION NEW	25179M103	129,125	$6,479	2.34%
17	HP INCORPORATED	HPQ	201,303	$6,083	2.19%
18	CISCO SYSTEMS INCORPORATED	CSCO	119,851	$5,982	2.16%
19	COCA COLA COMPANY	KO	97,335	$5,955	2.15%
20	D R HORTON INCORPORATED	23331A109	35,696	$5,874	2.12%
21	DAVITA INCORPORATED	DVA	42,462	$5,862	2.11%
22	GOLDMAN SACHS GROUP INCORPORAT	GSCE	13,938	$5,822	2.10%
23	QUALCOMM INCORPORATED	QCOM	32,631	$5,524	1.99%
24	JOHNSON & JOHNSON	JNJ	32,451	$5,133	1.85%
25	UNITED PARCEL SERVICE INCORPOR	UPS	33,402	$4,965	1.79%
26	HOME DEPOT INCORPORATED	HD	12,851	$4,930	1.78%
27	BANK NEW YORK MELLON CORPORATI	064058100	78,541	$4,526	1.63%
28	DOW INCORPORATED	DOW	77,023	$4,462	1.61%
29	MERCK & COMPANY INCORPORATED	MRK	26,523	$3,500	1.26%
30	INTERNATIONAL BUSINESS MACHINE	INTR	17,132	$3,272	1.18%
31	EXXON MOBIL CORPORATION	XOM	23,809	$2,768	1.00%
32	ABBVIE INCORPORATED	ABBV	14,534	$2,647	0.95%
33	TARGET CORPORATION	TGT	13,218	$2,342	0.84%
34	MORGAN STANLEY COM NEW	MS-PQ	24,578	$2,314	0.83%
35	AT&T INCORPORATED	T-PC	124,845	$2,197	0.79%
36	KROGER COMPANY	KR	38,207	$2,183	0.79%
37	METLIFE INCORPORATED	MET-PF	29,088	$2,156	0.78%
38	ARCHER DANIELS MIDLAND COMPANY	ADM	33,038	$2,075	0.75%
39	PROCTER AND GAMBLE COMPANY	742718109	12,344	$2,003	0.72%
40	STAG INDL INCORPORATED REIT	85254J102	51,279	$1,971	0.71%
41	UGI CORPORATION NEW	902681105	78,764	$1,933	0.70%
42	VERIZON COMMUNICATIONS INCORPO	VZ	45,942	$1,928	0.70%
43	SHELL PLC SPON ADS	RYDAF	28,648	$1,921	0.69%
44	TOTALENERGIES SE SPONSORED ADS	TTE	27,885	$1,919	0.69%
45	PROLOGIS INCORPORATED. REIT	PLDGP	14,718	$1,917	0.69%
46	MCDONALDS CORPORATION	MCD	6,780	$1,912	0.69%
47	ADAMS DIVERSIFIED EQUITY FD	006212104	95,357	$1,861	0.67%
48	CVS HEALTH CORPORATION	CVS	23,200	$1,850	0.67%
49	DIGITAL RLTY TR INCORPORATED R	253868103	12,755	$1,837	0.66%
50	SOUTHERN COMPANY	SOMN	24,569	$1,763	0.64%
51	ALTRIA GROUP INCORPORATED	MO	39,039	$1,703	0.61%
52	TRI CONTL CORPORATION	895436103	53,152	$1,637	0.59%
53	PHILIP MORRIS INTERNATIONAL IN	718172109	16,908	$1,549	0.56%
54	3M COMPANY	MMM	14,186	$1,505	0.54%
55	PPL CORPORATION	PPLC	51,763	$1,425	0.51%
56	NEWMONT CORPORATION	NEMCL	38,192	$1,369	0.49%
57	PFIZER INCORPORATED	PFE	48,349	$1,342	0.48%
58	ALIBABA GROUP HLDG LIMITED SPO	BBAAY	17,657	$1,278	0.46%
59	NUVEEN CR STRATEGIES INCOME FD	NU	222,737	$1,241	0.45%
60	ISHARES TR INTL SEL DIV ETF	464288448	36,352	$1,019	0.37%
61	GABELLI DIVID & INCOME TR	36242H104	41,254	$948	0.34%
62	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,647	$911	0.33%
63	ABRDN TOTAL DYNAMIC DIVIDEND C	AOD	95,521	$792	0.29%
64	BLACKROCK CR ALLOCATION INCOME	BLK	73,965	$791	0.29%
65	ROYCE VALUE TR INCORPORATED	RVT	45,768	$694	0.25%
66	VIRTUS EQUITY & CONV INCM FD	92841M101	30,402	$681	0.25%
67	ADVENT CONV & INCOME FD	00764C109	56,658	$676	0.24%
68	BLACKSTONE STRATEGIC CRED 2027	BX	55,460	$660	0.24%
69	ISHARES TR 1 3 YR TREAS BD	464287457	7,837	$641	0.23%
70	BLACKROCK ENHANCED GLOBAL DIVI	BLK	61,001	$638	0.23%
71	BLACKROCK SCIENCE & TECHNOLOGY	BLK	17,181	$634	0.23%
72	SPDR UTILITIES SELECT SECTOR F	81369Y886	9,537	$626	0.23%
73	BLACKROCK RES & COMMODITIES ST	BLK	65,979	$599	0.22%
74	INVESCO HIGH YIELD EQUITY DIVI	IVZ	28,467	$588	0.21%
75	CBRE GBL REAL ESTATE INCORPORA	12504G100	102,619	$552	0.20%
76	BLACKROCK ENHANCED EQUITY DIVI	BLK	60,862	$502	0.18%
77	NUVEEN PREFERRED & INCOME OPPO	NU	68,776	$494	0.18%
78	PGIM GLOBAL HIGH YIELD FD FORM	69346J106	41,186	$493	0.18%
79	PGIM HIGH YIELD BOND FUND INCO	ISD	37,896	$492	0.18%
80	ISHARES TR PFD AND INCM SEC	464288687	15,042	$485	0.17%
81	NUVEEN DOW 30 DYNMC OVERWRT FD	NU	31,461	$461	0.17%
82	ISHARES TR CORE MSCI EAFE	46432F842	4,873	$362	0.13%
83	SRH TOTAL RETURN FUND INCORPOR	STEW	19,105	$288	0.10%
84	GENERAL AMERN INVS COMPANY INC	368802104	5,779	$269	0.10%
85	VANGUARD INDEX FUNDS S&P 500 E	922908363	520	$250	0.09%
86	SCHWAB U.S. LARGE-CAP GROWTH E	808524300	2,512	$233	0.08%
87	SPDR INDUSTRIAL SELECT SECTOR	81369Y704	1,771	$223	0.08%