13F HOLDINGS REPORT (Amended)
Stolper Co
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001808195-25-000011
Total Value
$330,034
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 37,719 | $18,963 | 5.75% |
| 2 | JPMORGAN CHASE & COMPANY. | VYLD | 56,229 | $17,736 | 5.37% |
| 3 | APPLE INCORPORATED | AAPL | 58,528 | $14,903 | 4.52% |
| 4 | ALPHABET INCORPORATED CAP STK | GOOG | 48,960 | $11,924 | 3.61% |
| 5 | CAPITAL ONE FINL CORPORATION | 14040H105 | 50,476 | $10,730 | 3.25% |
| 6 | GOLDMAN SACHS GROUP INCORPORAT | GSCE | 13,148 | $10,470 | 3.17% |
| 7 | ONEOK INCORPORATED NEW | OKE | 123,700 | $9,026 | 2.73% |
| 8 | AMERICAN ELEC PWR COMPANY INCO | 025537101 | 79,952 | $8,995 | 2.73% |
| 9 | BANK AMERICA CORPORATION | 060505104 | 172,784 | $8,914 | 2.70% |
| 10 | NORTHROP GRUMMAN CORPORATION | NOC | 14,590 | $8,890 | 2.69% |
| 11 | BANK NEW YORK MELLON CORPORATI | 064058100 | 79,307 | $8,641 | 2.62% |
| 12 | AFLAC INCORPORATED | AFL | 76,864 | $8,586 | 2.60% |
| 13 | CISCO SYSTEMS INCORPORATED | CSCO | 124,446 | $8,515 | 2.58% |
| 14 | CHEVRON CORPORATION NEW | CVX | 53,135 | $8,251 | 2.50% |
| 15 | MICROSOFT CORPORATION | MSFT | 15,919 | $8,245 | 2.50% |
| 16 | COCA COLA COMPANY | KO | 103,030 | $6,833 | 2.07% |
| 17 | ALLISON TRANSMISSION HLDGS INC | ALSN | 75,606 | $6,417 | 1.94% |
| 18 | UNION PAC CORPORATION | UNP | 27,137 | $6,414 | 1.94% |
| 19 | JOHNSON & JOHNSON | JNJ | 33,960 | $6,297 | 1.91% |
| 20 | PHILLIPS 66 | PSX | 45,568 | $6,198 | 1.88% |
| 21 | D R HORTON INCORPORATED | 23331A109 | 36,229 | $6,140 | 1.86% |
| 22 | GENUINE PARTS COMPANY | GPC | 43,495 | $6,028 | 1.83% |
| 23 | DAVITA INCORPORATED | DVA | 41,638 | $5,532 | 1.68% |
| 24 | QUALCOMM INCORPORATED | QCOM | 33,109 | $5,508 | 1.67% |
| 25 | UNITEDHEALTH GROUP INCORPORATE | UNH | 15,916 | $5,496 | 1.67% |
| 26 | HOME DEPOT INCORPORATED | HD | 13,278 | $5,380 | 1.63% |
| 27 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,125 | $4,550 | 1.38% |
| 28 | MORGAN STANLEY COM NEW | MS-PQ | 24,832 | $3,947 | 1.20% |
| 29 | DEVON ENERGY CORPORATION NEW | 25179M103 | 111,240 | $3,900 | 1.18% |
| 30 | AT&T INCORPORATED | T-PC | 126,614 | $3,576 | 1.08% |
| 31 | ALIBABA GROUP HLDG LIMITED SPO | BBAAY | 19,512 | $3,487 | 1.06% |
| 32 | ABBVIE INCORPORATED | ABBV | 14,713 | $3,407 | 1.03% |
| 33 | EXXON MOBIL CORPORATION | XOM | 24,891 | $2,806 | 0.85% |
| 34 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,855 | $2,734 | 0.83% |
| 35 | LOCKHEED MARTIN CORPORATION | LMT | 5,407 | $2,699 | 0.82% |
| 36 | EVERGY INCORPORATED | EVRG | 35,185 | $2,675 | 0.81% |
| 37 | ALTRIA GROUP INCORPORATED | MO | 40,073 | $2,647 | 0.80% |
| 38 | MERCK & COMPANY INCORPORATED | MRK | 30,282 | $2,542 | 0.77% |
| 39 | UNITED PARCEL SERVICE INCORPOR | UPS | 30,139 | $2,518 | 0.76% |
| 40 | US BANCORP DEL | USB-PS | 48,982 | $2,367 | 0.72% |
| 41 | SOUTHERN COMPANY | SOMN | 24,941 | $2,364 | 0.72% |
| 42 | METLIFE INCORPORATED | MET-PF | 28,374 | $2,337 | 0.71% |
| 43 | VERIZON COMMUNICATIONS INCORPO | VZ | 52,493 | $2,307 | 0.70% |
| 44 | DIGITAL RLTY TR INCORPORATED R | 253868103 | 12,971 | $2,242 | 0.68% |
| 45 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 100,140 | $2,233 | 0.68% |
| 46 | MCDONALDS CORPORATION | MCD | 7,203 | $2,189 | 0.66% |
| 47 | TEXAS INSTRS INCORPORATED | 882508104 | 11,896 | $2,186 | 0.66% |
| 48 | SHELL PLC SPON ADS | RYDAF | 30,402 | $2,175 | 0.66% |
| 49 | ARCHER DANIELS MIDLAND COMPANY | ADM | 36,229 | $2,164 | 0.66% |
| 50 | PPL CORPORATION | PPLC | 55,393 | $2,058 | 0.62% |
| 51 | PROCTER AND GAMBLE COMPANY | 742718109 | 13,035 | $2,003 | 0.61% |
| 52 | TRI CONTL CORPORATION | 895436103 | 58,346 | $1,984 | 0.60% |
| 53 | STAG INDL INCORPORATED REIT | 85254J102 | 55,633 | $1,963 | 0.59% |
| 54 | CVS HEALTH CORPORATION | CVS | 25,883 | $1,951 | 0.59% |
| 55 | PROLOGIS INCORPORATED. REIT | PLDGP | 16,574 | $1,898 | 0.58% |
| 56 | TOTALENERGIES SE SPONSORED ADS | TTE | 30,502 | $1,821 | 0.55% |
| 57 | PFIZER INCORPORATED | PFE | 58,647 | $1,494 | 0.45% |
| 58 | TARGET CORPORATION | TGT | 15,359 | $1,378 | 0.42% |
| 59 | ISHARES TR INTL SEL DIV ETF | 464288448 | 36,576 | $1,337 | 0.41% |
| 60 | NUVEEN CR STRATEGIES INCOME FD | NU | 238,077 | $1,255 | 0.38% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 41,438 | $1,124 | 0.34% |
| 62 | NYLI CBRE GBL INFR MEGTRNDS TR | 56064Q107 | 64,764 | $951 | 0.29% |
| 63 | ABRDN TOTAL DYNAMIC DIVIDEND C | AOD | 98,990 | $936 | 0.28% |
| 64 | BLACKROCK CR ALLOCATION INCOME | BLK | 80,296 | $887 | 0.27% |
| 65 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 9,538 | $852 | 0.26% |
| 66 | ROYCE SMALL CAP TRUST INCORPOR | RVT | 51,379 | $829 | 0.25% |
| 67 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 31,923 | $802 | 0.24% |
| 68 | SPDR UTILITIES SELECT SECTOR F | 81369Y886 | 9,131 | $796 | 0.24% |
| 69 | ADVENT CONV & INCOME FD | 00764C109 | 61,086 | $781 | 0.24% |
| 70 | BLACKROCK SCIENCE & TECHNOLOGY | BLK | 18,401 | $761 | 0.23% |
| 71 | BLACKROCK ENHANCED GLOBAL DIVI | BLK | 63,046 | $729 | 0.22% |
| 72 | BLACKSTONE STRATEGIC CRED 2027 | BX | 59,133 | $720 | 0.22% |
| 73 | BLACKROCK RES & COMMODITIES ST | BLK | 69,351 | $705 | 0.21% |
| 74 | ABRDN HEALTHCARE OPPORTUNITIES | THQ | 37,193 | $643 | 0.19% |
| 75 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 29,719 | $626 | 0.19% |
| 76 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 23,927 | $597 | 0.18% |
| 77 | BLACKROCK ENHANCED EQUITY DIVI | BLK | 63,734 | $581 | 0.18% |
| 78 | PGIM HIGH YIELD BOND FUND INCO | ISD | 39,069 | $562 | 0.17% |
| 79 | FLAHERTY & CRUMRINE PREFERRED | 338478100 | 32,320 | $546 | 0.17% |
| 80 | PGIM GLOBAL HIGH YIELD FD FORM | 69346J106 | 41,724 | $537 | 0.16% |
| 81 | NUVEEN DOW 30 DYNMC OVERWRT FD | NU | 35,452 | $528 | 0.16% |
| 82 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,677 | $408 | 0.12% |
| 83 | GENERAL AMERN INVS COMPANY INC | 368802104 | 5,843 | $363 | 0.11% |
| 84 | SRH TOTAL RETURN FUND INCORPOR | STEW | 17,912 | $325 | 0.10% |
| 85 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 9,269 | $296 | 0.09% |
| 86 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 476 | $291 | 0.09% |
| 87 | SPDR INDUSTRIAL SELECT SECTOR | 81369Y704 | 1,697 | $262 | 0.08% |
| 88 | CENTRAL SECS CORPORATION | 155123102 | 4,291 | $220 | 0.07% |
| 89 | EATON VANCE TAX-MANAGED BUY- W | ETN | 10,552 | $150 | 0.05% |