13F HOLDINGS REPORT
Stolper Co
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001808195-25-000001
Total Value
$300,207
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 39,725 | $18,007 | 6.00% |
| 2 | APPLE INCORPORATED | AAPL | 61,034 | $15,284 | 5.09% |
| 3 | JPMORGAN CHASE & COMPANY. | VYLD | 58,840 | $14,105 | 4.70% |
| 4 | ONEOK INCORPORATED NEW | OKE | 125,635 | $12,614 | 4.20% |
| 5 | ORACLE CORPORATION | ORCL-PD | 58,256 | $9,708 | 3.23% |
| 6 | ALPHABET INCORPORATED CAP STK | GOOG | 50,089 | $9,539 | 3.18% |
| 7 | DISCOVER FINL SVCS | 254709108 | 51,817 | $8,976 | 2.99% |
| 8 | UNITEDHEALTH GROUP INCORPORATE | UNH | 16,311 | $8,251 | 2.75% |
| 9 | AFLAC INCORPORATED | AFL | 78,947 | $8,166 | 2.72% |
| 10 | GOLDMAN SACHS GROUP INCORPORAT | GSCE | 13,795 | $7,899 | 2.63% |
| 11 | BANK AMERICA CORPORATION | 060505104 | 177,023 | $7,780 | 2.59% |
| 12 | CHEVRON CORPORATION NEW | CVX | 52,295 | $7,574 | 2.52% |
| 13 | CISCO SYSTEMS INCORPORATED | CSCO | 126,823 | $7,508 | 2.50% |
| 14 | NORTHROP GRUMMAN CORPORATION | NOC | 14,798 | $6,945 | 2.31% |
| 15 | MICROSOFT CORPORATION | MSFT | 16,187 | $6,823 | 2.27% |
| 16 | HP INCORPORATED | HPQ | 206,119 | $6,726 | 2.24% |
| 17 | DAVITA INCORPORATED | DVA | 42,842 | $6,407 | 2.13% |
| 18 | COCA COLA COMPANY | KO | 102,192 | $6,362 | 2.12% |
| 19 | UNION PAC CORPORATION | UNP | 27,623 | $6,299 | 2.10% |
| 20 | BANK NEW YORK MELLON CORPORATI | 064058100 | 81,535 | $6,264 | 2.09% |
| 21 | PHILLIPS 66 | PSX | 46,284 | $5,273 | 1.76% |
| 22 | HOME DEPOT INCORPORATED | HD | 13,472 | $5,240 | 1.75% |
| 23 | GENUINE PARTS COMPANY | GPC | 44,485 | $5,194 | 1.73% |
| 24 | QUALCOMM INCORPORATED | QCOM | 33,674 | $5,173 | 1.72% |
| 25 | D R HORTON INCORPORATED | 23331A109 | 36,706 | $5,132 | 1.71% |
| 26 | JOHNSON & JOHNSON | JNJ | 34,295 | $4,960 | 1.65% |
| 27 | UNITED PARCEL SERVICE INCORPOR | UPS | 35,558 | $4,484 | 1.49% |
| 28 | DEVON ENERGY CORPORATION NEW | 25179M103 | 134,255 | $4,394 | 1.46% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,958 | $3,728 | 1.24% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 24,523 | $3,083 | 1.03% |
| 31 | AT&T INCORPORATED | T-PC | 126,055 | $2,870 | 0.96% |
| 32 | MERCK & COMPANY INCORPORATED | MRK | 26,138 | $2,600 | 0.87% |
| 33 | ABBVIE INCORPORATED | ABBV | 14,506 | $2,578 | 0.86% |
| 34 | EXXON MOBIL CORPORATION | XOM | 23,923 | $2,573 | 0.86% |
| 35 | KROGER COMPANY | KR | 38,019 | $2,325 | 0.77% |
| 36 | METLIFE INCORPORATED | MET-PF | 27,621 | $2,262 | 0.75% |
| 37 | DIGITAL RLTY TR INCORPORATED R | 253868103 | 12,648 | $2,243 | 0.75% |
| 38 | 3M COMPANY | MMM | 16,700 | $2,156 | 0.72% |
| 39 | EVERGY INCORPORATED | EVRG | 34,461 | $2,121 | 0.71% |
| 40 | ALTRIA GROUP INCORPORATED | MO | 39,258 | $2,053 | 0.68% |
| 41 | PROCTER AND GAMBLE COMPANY | 742718109 | 12,239 | $2,052 | 0.68% |
| 42 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,940 | $2,039 | 0.68% |
| 43 | MCDONALDS CORPORATION | MCD | 6,988 | $2,026 | 0.67% |
| 44 | SOUTHERN COMPANY | SOMN | 24,510 | $2,018 | 0.67% |
| 45 | VERIZON COMMUNICATIONS INCORPO | VZ | 48,995 | $1,959 | 0.65% |
| 46 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 94,165 | $1,902 | 0.63% |
| 47 | SHELL PLC SPON ADS | RYDAF | 28,735 | $1,800 | 0.60% |
| 48 | TARGET CORPORATION | TGT | 13,287 | $1,796 | 0.60% |
| 49 | STAG INDL INCORPORATED REIT | 85254J102 | 51,957 | $1,757 | 0.59% |
| 50 | PPL CORPORATION | PPLC | 53,930 | $1,751 | 0.58% |
| 51 | TRI CONTL CORPORATION | 895436103 | 55,019 | $1,744 | 0.58% |
| 52 | ARCHER DANIELS MIDLAND COMPANY | ADM | 33,416 | $1,688 | 0.56% |
| 53 | ALIBABA GROUP HLDG LIMITED SPO | BBAAY | 19,601 | $1,662 | 0.55% |
| 54 | PROLOGIS INCORPORATED. REIT | PLDGP | 15,316 | $1,619 | 0.54% |
| 55 | TOTALENERGIES SE SPONSORED ADS | TTE | 28,418 | $1,549 | 0.52% |
| 56 | NEWMONT CORPORATION | NEMCL | 37,402 | $1,392 | 0.46% |
| 57 | PFIZER INCORPORATED | PFE | 49,985 | $1,326 | 0.44% |
| 58 | NUVEEN CR STRATEGIES INCOME FD | NU | 213,107 | $1,213 | 0.40% |
| 59 | ISHARES TR INTL SEL DIV ETF | 464288448 | 36,237 | $992 | 0.33% |
| 60 | GABELLI DIVID & INCOME TR | 36242H104 | 40,547 | $979 | 0.33% |
| 61 | CVS HEALTH CORPORATION | CVS | 21,429 | $962 | 0.32% |
| 62 | ABRDN TOTAL DYNAMIC DIVIDEND C | AOD | 93,968 | $790 | 0.26% |
| 63 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 9,163 | $785 | 0.26% |
| 64 | BLACKROCK CR ALLOCATION INCOME | BLK | 74,602 | $780 | 0.26% |
| 65 | ROYCE SMALL CAP TRUST INCORPOR | RVT | 47,501 | $751 | 0.25% |
| 66 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 30,406 | $750 | 0.25% |
| 67 | BLACKSTONE STRATEGIC CRED 2027 | BX | 56,125 | $686 | 0.23% |
| 68 | SPDR UTILITIES SELECT SECTOR F | 81369Y886 | 8,894 | $673 | 0.22% |
| 69 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 8,020 | $657 | 0.22% |
| 70 | BLACKROCK ENHANCED GLOBAL DIVI | BLK | 60,408 | $651 | 0.22% |
| 71 | ADVENT CONV & INCOME FD | 00764C109 | 54,928 | $647 | 0.22% |
| 72 | BLACKROCK SCIENCE & TECHNOLOGY | BLK | 17,390 | $636 | 0.21% |
| 73 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 28,580 | $608 | 0.20% |
| 74 | BLACKROCK RES & COMMODITIES ST | BLK | 65,720 | $561 | 0.19% |
| 75 | NUVEEN PREFERRED & INCOME OPPO | NU | 65,889 | $518 | 0.17% |
| 76 | BLACKROCK ENHANCED EQUITY DIVI | BLK | 61,201 | $507 | 0.17% |
| 77 | PGIM HIGH YIELD BOND FUND INCO | ISD | 36,804 | $503 | 0.17% |
| 78 | PGIM GLOBAL HIGH YIELD FD FORM | 69346J106 | 40,134 | $494 | 0.16% |
| 79 | NUVEEN DOW 30 DYNMC OVERWRT FD | NU | 32,541 | $490 | 0.16% |
| 80 | ISHARES TR PFD AND INCM SEC | 464288687 | 15,313 | $481 | 0.16% |
| 81 | CBRE GBL REAL ESTATE INCORPORA | 12504G100 | 96,598 | $465 | 0.15% |
| 82 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,636 | $326 | 0.11% |
| 83 | GENERAL AMERN INVS COMPANY INC | 368802104 | 5,879 | $300 | 0.10% |
| 84 | SRH TOTAL RETURN FUND INCORPOR | STEW | 18,064 | $289 | 0.10% |
| 85 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 9,606 | $268 | 0.09% |
| 86 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 480 | $259 | 0.09% |
| 87 | SPDR INDUSTRIAL SELECT SECTOR | 81369Y704 | 1,697 | $224 | 0.07% |
| 88 | CENTRAL SECS CORPORATION | 155123102 | 4,444 | $203 | 0.07% |