13F HOLDINGS REPORT

Stolper Co

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001808195-24-000006

Total Value

$284,098

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	40,889	$16,634	5.86%
2	APPLE INCORPORATED	AAPL	63,172	$13,305	4.68%
3	JPMORGAN CHASE & COMPANY	VYLD	60,412	$12,219	4.30%
4	ONEOK INCORPORATED NEW	OKE	129,792	$10,585	3.73%
5	ALPHABET INCORPORATED CAP STK	GOOG	49,756	$9,126	3.21%
6	UNITEDHEALTH GROUP INCORPORATE	UNH	16,563	$8,435	2.97%
7	ORACLE CORPORATION	ORCL-PD	58,789	$8,301	2.92%
8	CHEVRON CORPORATION NEW	CVX	51,412	$8,042	2.83%
9	MICROSOFT CORPORATION	MSFT	16,344	$7,305	2.57%
10	HP INCORPORATED	HPQ	207,878	$7,280	2.56%
11	AFLAC INCORPORATED	AFL	80,892	$7,224	2.54%
12	BANK AMERICA CORPORATION	060505104	177,518	$7,060	2.49%
13	DISCOVER FINL SVCS	254709108	52,431	$6,858	2.41%
14	QUALCOMM INCORPORATED	QCOM	33,145	$6,602	2.32%
15	GOLDMAN SACHS GROUP INCORPORAT	GSCE	14,234	$6,438	2.27%
16	PHILLIPS 66	PSX	45,584	$6,435	2.27%
17	COCA COLA COMPANY	KO	100,455	$6,394	2.25%
18	NORTHROP GRUMMAN CORPORATION	NOC	14,641	$6,383	2.25%
19	DEVON ENERGY CORPORATION NEW	25179M103	131,242	$6,221	2.19%
20	UNION PAC CORPORATION	UNP	27,335	$6,185	2.18%
21	DAVITA INCORPORATED	DVA	43,012	$5,960	2.10%
22	CISCO SYSTEMS INCORPORATED	CSCO	125,433	$5,959	2.10%
23	D R HORTON INCORPORATED	23331A109	36,669	$5,168	1.82%
24	JOHNSON & JOHNSON	JNJ	33,730	$4,930	1.74%
25	BANK NEW YORK MELLON CORPORATI	064058100	81,051	$4,854	1.71%
26	UNITED PARCEL SERVICE INCORPOR	UPS	34,780	$4,760	1.68%
27	HOME DEPOT INCORPORATED	HD	13,320	$4,585	1.61%
28	DOW INCORPORATED	DOW	81,335	$4,315	1.52%
29	MERCK & COMPANY INCORPORATED	MRK	26,266	$3,252	1.14%
30	INTERNATIONAL BUSINESS MACHINE	INTR	16,951	$2,932	1.03%
31	EXXON MOBIL CORPORATION	XOM	23,675	$2,725	0.96%
32	ABBVIE INCORPORATED	ABBV	14,502	$2,487	0.88%
33	MORGAN STANLEY COM NEW	MS-PQ	24,788	$2,409	0.85%
34	AT&T INCORPORATED	T-PC	125,518	$2,399	0.84%
35	SHELL PLC SPON ADS	RYDAF	28,620	$2,066	0.73%
36	METLIFE INCORPORATED	MET-PF	29,282	$2,055	0.72%
37	PROCTER AND GAMBLE COMPANY	742718109	12,305	$2,029	0.71%
38	ADAMS DIVERSIFIED EQUITY FD	006212104	93,143	$2,002	0.70%
39	VERIZON COMMUNICATIONS INCORPO	VZ	48,512	$2,001	0.70%
40	ARCHER DANIELS MIDLAND COMPANY	ADM	32,785	$1,982	0.70%
41	TARGET CORPORATION	TGT	13,246	$1,961	0.69%
42	DIGITAL RLTY TR INCORPORATED R	253868103	12,727	$1,935	0.68%
43	SOUTHERN COMPANY	SOMN	24,717	$1,917	0.67%
44	KROGER COMPANY	KR	38,079	$1,901	0.67%
45	TOTALENERGIES SE SPONSORED ADS	TTE	28,211	$1,881	0.66%
46	STAG INDL INCORPORATED REIT	85254J102	52,057	$1,877	0.66%
47	UGI CORPORATION NEW	902681105	79,916	$1,830	0.64%
48	MCDONALDS CORPORATION	MCD	6,996	$1,783	0.63%
49	ALTRIA GROUP INCORPORATED	MO	38,937	$1,774	0.62%
50	PHILIP MORRIS INTERNATIONAL IN	718172109	17,073	$1,730	0.61%
51	3M COMPANY	MMM	16,835	$1,720	0.61%
52	PROLOGIS INCORPORATED. REIT	PLDGP	15,223	$1,710	0.60%
53	TRI CONTL CORPORATION	895436103	52,890	$1,638	0.58%
54	NEWMONT CORPORATION	NEMCL	38,038	$1,593	0.56%
55	PPL CORPORATION	PPLC	52,924	$1,463	0.51%
56	ALIBABA GROUP HLDG LIMITED SPO	BBAAY	19,816	$1,427	0.50%
57	PFIZER INCORPORATED	PFE	50,190	$1,404	0.49%
58	CVS HEALTH CORPORATION	CVS	23,716	$1,401	0.49%
59	NUVEEN CR STRATEGIES INCOME FD	NU	223,329	$1,239	0.44%
60	ISHARES TR INTL SEL DIV ETF	464288448	36,986	$1,023	0.36%
61	GABELLI DIVID & INCOME TR	36242H104	41,190	$935	0.33%
62	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,540	$870	0.31%
63	ABRDN TOTAL DYNAMIC DIVIDEND C	AOD	96,096	$808	0.28%
64	BLACKROCK CR ALLOCATION INCOME	BLK	75,246	$806	0.28%
65	VIRTUS EQUITY & CONV INCM FD	92841M101	30,452	$708	0.25%
66	ADVENT CONV & INCOME FD	00764C109	56,996	$679	0.24%
67	ROYCE VALUE TR INCORPORATED	RVT	46,475	$672	0.24%
68	BLACKSTONE STRATEGIC CRED 2027	BX	56,205	$668	0.24%
69	ISHARES TR 1 3 YR TREAS BD	464287457	8,008	$654	0.23%
70	BLACKROCK ENHANCED GLOBAL DIVI	BLK	61,213	$649	0.23%
71	SPDR UTILITIES SELECT SECTOR F	81369Y886	9,431	$643	0.23%
72	BLACKROCK SCIENCE & TECHNOLOGY	BLK	17,050	$642	0.23%
73	BLACKROCK RES & COMMODITIES ST	BLK	66,338	$610	0.21%
74	INVESCO HIGH YIELD EQUITY DIVI	IVZ	29,077	$571	0.20%
75	CBRE GBL REAL ESTATE INCORPORA	12504G100	102,654	$517	0.18%
76	NUVEEN PREFERRED & INCOME OPPO	NU	68,398	$511	0.18%
77	BLACKROCK ENHANCED EQUITY DIVI	BLK	62,260	$509	0.18%
78	PGIM HIGH YIELD BOND FUND INCO	ISD	38,595	$497	0.17%
79	PGIM GLOBAL HIGH YIELD FD FORM	69346J106	41,658	$495	0.17%
80	ISHARES TR PFD AND INCM SEC	464288687	15,413	$486	0.17%
81	NUVEEN DOW 30 DYNMC OVERWRT FD	NU	32,707	$458	0.16%
82	ISHARES TR CORE MSCI EAFE	46432F842	4,746	$345	0.12%
83	GENERAL AMERN INVS COMPANY INC	368802104	5,623	$280	0.10%
84	SRH TOTAL RETURN FUND INCORPOR	STEW	18,516	$269	0.09%
85	VANGUARD INDEX FUNDS S&P 500 E	922908363	502	$251	0.09%
86	SCHWAB U.S. LARGE-CAP GROWTH E	808524300	2,444	$246	0.09%
87	SPDR INDUSTRIAL SELECT SECTOR	81369Y704	1,722	$210	0.07%