13F HOLDINGS REPORT

Stolper Co

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001808195-24-000010

Total Value

$305,670

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (89)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	40,202	$18,503	6.05%
2	APPLE INCORPORATED	AAPL	61,472	$14,323	4.69%
3	JPMORGAN CHASE & COMPANY.	VYLD	59,994	$12,650	4.14%
4	ONEOK INCORPORATED NEW	OKE	126,742	$11,550	3.78%
5	ORACLE CORPORATION	ORCL-PD	58,497	$9,968	3.26%
6	UNITEDHEALTH GROUP INCORPORATE	UNH	16,275	$9,516	3.11%
7	AFLAC INCORPORATED	AFL	80,425	$8,992	2.94%
8	ALPHABET INCORPORATED CAP STK	GOOG	49,789	$8,324	2.72%
9	NORTHROP GRUMMAN CORPORATION	NOC	14,651	$7,737	2.53%
10	CHEVRON CORPORATION NEW	CVX	51,569	$7,595	2.48%
11	DISCOVER FINL SVCS	254709108	52,362	$7,346	2.40%
12	HP INCORPORATED	HPQ	203,281	$7,292	2.39%
13	COCA COLA COMPANY	KO	100,810	$7,244	2.37%
14	DAVITA INCORPORATED	DVA	42,856	$7,025	2.30%
15	MICROSOFT CORPORATION	MSFT	16,300	$7,014	2.29%
16	BANK AMERICA CORPORATION	060505104	176,565	$7,006	2.29%
17	D R HORTON INCORPORATED	23331A109	36,367	$6,938	2.27%
18	GOLDMAN SACHS GROUP INCORPORAT	GSCE	13,989	$6,926	2.27%
19	UNION PAC CORPORATION	UNP	27,354	$6,742	2.21%
20	CISCO SYSTEMS INCORPORATED	CSCO	125,880	$6,699	2.19%
21	PHILLIPS 66	PSX	45,589	$5,993	1.96%
22	BANK NEW YORK MELLON CORPORATI	064058100	81,105	$5,828	1.91%
23	QUALCOMM INCORPORATED	QCOM	33,186	$5,643	1.85%
24	JOHNSON & JOHNSON	JNJ	33,799	$5,477	1.79%
25	HOME DEPOT INCORPORATED	HD	13,364	$5,415	1.77%
26	DEVON ENERGY CORPORATION NEW	25179M103	131,226	$5,134	1.68%
27	UNITED PARCEL SERVICE INCORPOR	UPS	34,920	$4,761	1.56%
28	DOW INCORPORATED	DOW	81,335	$4,443	1.45%
29	INTERNATIONAL BUSINESS MACHINE	INTR	16,976	$3,753	1.23%
30	MERCK & COMPANY INCORPORATED	MRK	25,867	$2,937	0.96%
31	ABBVIE INCORPORATED	ABBV	14,438	$2,851	0.93%
32	EXXON MOBIL CORPORATION	XOM	23,745	$2,783	0.91%
33	AT&T INCORPORATED	T-PC	125,409	$2,759	0.90%
34	MORGAN STANLEY COM NEW	MS-PQ	24,532	$2,557	0.84%
35	3M COMPANY	MMM	16,604	$2,270	0.74%
36	METLIFE INCORPORATED	MET-PF	27,395	$2,260	0.74%
37	SOUTHERN COMPANY	SOMN	24,273	$2,189	0.72%
38	VERIZON COMMUNICATIONS INCORPO	VZ	48,391	$2,173	0.71%
39	KROGER COMPANY	KR	37,660	$2,158	0.71%
40	EVERGY INCORPORATED	EVRG	34,015	$2,109	0.69%
41	ALIBABA GROUP HLDG LIMITED SPO	BBAAY	19,868	$2,108	0.69%
42	PROCTER AND GAMBLE COMPANY	742718109	12,158	$2,106	0.69%
43	MCDONALDS CORPORATION	MCD	6,912	$2,105	0.69%
44	PHILIP MORRIS INTERNATIONAL IN	718172109	16,890	$2,050	0.67%
45	TARGET CORPORATION	TGT	13,100	$2,042	0.67%
46	NEWMONT CORPORATION	NEMCL	38,128	$2,038	0.67%
47	DIGITAL RLTY TR INCORPORATED R	253868103	12,584	$2,036	0.67%
48	STAG INDL INCORPORATED REIT	85254J102	51,277	$2,004	0.66%
49	ALTRIA GROUP INCORPORATED	MO	39,113	$1,996	0.65%
50	ARCHER DANIELS MIDLAND COMPANY	ADM	32,933	$1,967	0.64%
51	ADAMS DIVERSIFIED EQUITY FD	006212104	90,658	$1,955	0.64%
52	PROLOGIS INCORPORATED. REIT	PLDGP	15,089	$1,905	0.62%
53	SHELL PLC SPON ADS	RYDAF	28,362	$1,870	0.61%
54	TOTALENERGIES SE SPONSORED ADS	TTE	28,118	$1,817	0.59%
55	PPL CORPORATION	PPLC	53,210	$1,760	0.58%
56	TRI CONTL CORPORATION	895436103	53,054	$1,753	0.57%
57	CVS HEALTH CORPORATION	CVS	23,867	$1,501	0.49%
58	PFIZER INCORPORATED	PFE	49,872	$1,443	0.47%
59	NUVEEN CR STRATEGIES INCOME FD	NU	218,467	$1,265	0.41%
60	ISHARES TR INTL SEL DIV ETF	464288448	36,717	$1,110	0.36%
61	GABELLI DIVID & INCOME TR	36242H104	41,162	$1,006	0.33%
62	ABRDN TOTAL DYNAMIC DIVIDEND C	AOD	95,649	$870	0.28%
63	BLACKROCK CR ALLOCATION INCOME	BLK	75,437	$851	0.28%
64	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,335	$820	0.27%
65	SPDR UTILITIES SELECT SECTOR F	81369Y886	9,175	$741	0.24%
66	ROYCE SMALL CAP TRUST INCORPOR	RVT	46,895	$736	0.24%
67	VIRTUS EQUITY & CONV INCM FD	92841M101	30,889	$711	0.23%
68	BLACKSTONE STRATEGIC CRED 2027	BX	56,693	$698	0.23%
69	BLACKROCK ENHANCED GLOBAL DIVI	BLK	61,418	$692	0.23%
70	ISHARES TR 1 3 YR TREAS BD	464287457	8,100	$674	0.22%
71	ADVENT CONV & INCOME FD	00764C109	56,166	$659	0.22%
72	CBRE GBL REAL ESTATE INCORPORA	12504G100	99,298	$652	0.21%
73	BLACKROCK RES & COMMODITIES ST	BLK	66,762	$641	0.21%
74	INVESCO HIGH YIELD EQUITY DIVI	IVZ	28,877	$633	0.21%
75	BLACKROCK SCIENCE & TECHNOLOGY	BLK	17,563	$622	0.20%
76	NUVEEN PREFERRED & INCOME OPPO	NU	67,219	$542	0.18%
77	BLACKROCK ENHANCED EQUITY DIVI	BLK	62,097	$537	0.18%
78	PGIM GLOBAL HIGH YIELD FD FORM	69346J106	41,296	$528	0.17%
79	PGIM HIGH YIELD BOND FUND INCO	ISD	37,839	$527	0.17%
80	ISHARES TR PFD AND INCM SEC	464288687	15,546	$517	0.17%
81	NUVEEN DOW 30 DYNMC OVERWRT FD	NU	32,841	$488	0.16%
82	ISHARES TR CORE MSCI EAFE	46432F842	4,723	$369	0.12%
83	GENERAL AMERN INVS COMPANY INC	368802104	5,511	$295	0.10%
84	SRH TOTAL RETURN FUND INCORPOR	STEW	18,417	$291	0.10%
85	VANGUARD INDEX FUNDS S&P 500 E	922908363	489	$258	0.08%
86	SCHWAB U.S. LARGE-CAP GROWTH E	808524300	2,444	$255	0.08%
87	SPDR INDUSTRIAL SELECT SECTOR	81369Y704	1,722	$233	0.08%
88	FIMM TREASURY ONLY PORTFOLIO M	31607A802	109,453	$109	0.04%
89	ADVENT CONV & INCOME FD RIGHT	00764C117	56,166	$1	0.00%