13F HOLDINGS REPORT
ELCO Management Co., LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002085853-25-000233
Total Value
$191.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 50,061 | $11.8M | 6.13% |
| 2 | WILLIAMS COS INC | 969457100 | 178,625 | $11.3M | 5.90% |
| 3 | ENERGY TRANSFER L P LP | ET-PI | 507,358 | $8.7M | 4.54% |
| 4 | TARGA RES CORP | TRGP | 51,321 | $8.6M | 4.48% |
| 5 | APPLE INC | AAPL | 28,869 | $7.4M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 12,928 | $6.7M | 3.49% |
| 7 | ALPHABET INC CLASS C | GOOG | 27,077 | $6.6M | 3.44% |
| 8 | AMAZON COM INC | AMZN | 30,004 | $6.6M | 3.43% |
| 9 | SPDR S&P 500 ETF | SPY | 7,725 | $5.1M | 2.68% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 168,506 | $4.3M | 2.26% |
| 11 | HEXCEL CORP NEW | 428291108 | 67,404 | $4.2M | 2.20% |
| 12 | MPLX LP LP | MPLXP | 82,571 | $4.1M | 2.15% |
| 13 | NVIDIA CORP | NVDA | 21,980 | $4.1M | 2.14% |
| 14 | ABBVIE INC | ABBV | 17,326 | $4.0M | 2.09% |
| 15 | HOME DEPOT INC | HD | 7,201 | $2.9M | 1.52% |
| 16 | GENESIS ENERGY L P | GEL | 172,583 | $2.9M | 1.50% |
| 17 | PLAINS ALL AMERN PIPELINE L | 726503105 | 167,418 | $2.9M | 1.49% |
| 18 | ABBOTT LABS | ABLZF | 17,241 | $2.3M | 1.20% |
| 19 | JPMORGAN CHASE & CO | VYLD | 6,958 | $2.2M | 1.14% |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 54,600 | $2.1M | 1.12% |
| 21 | GLOBAL X S&P 500 COVERED CALL | 37954y475 | 52,900 | $2.1M | 1.08% |
| 22 | HUBBELL INC | HUBB | 4,620 | $2.0M | 1.04% |
| 23 | RTX CORP | RTX | 11,609 | $1.9M | 1.01% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,331 | $1.8M | 0.91% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 29,400 | $1.7M | 0.88% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 22,040 | $1.7M | 0.87% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,583 | $1.6M | 0.86% |
| 28 | EQT CORP | EQT | 28,543 | $1.6M | 0.81% |
| 29 | INTERCONTINENTAL EXCHANG | ICE | 8,823 | $1.5M | 0.78% |
| 30 | UBER TECHNOLOGIES INC | UBER | 14,515 | $1.4M | 0.74% |
| 31 | NEXTDECADE CORP | NEXT | 208,517 | $1.4M | 0.74% |
| 32 | SUNOCO LP LP | SUN | 27,830 | $1.4M | 0.73% |
| 33 | VERSABANK F | VBNK | 105,336 | $1.3M | 0.67% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,049 | $1.2M | 0.64% |
| 35 | CORNING INC | GLW | 14,926 | $1.2M | 0.64% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 4,218 | $1.2M | 0.62% |
| 37 | NGL ENERGY PARTNERS L LP | NGL-PC | 197,080 | $1.2M | 0.62% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,427 | $1.2M | 0.61% |
| 39 | PRIMERICA INC | PRI | 4,000 | $1.1M | 0.58% |
| 40 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.1M | 0.56% |
| 41 | DISNEY WALT CO | 254687106 | 9,153 | $1.0M | 0.55% |
| 42 | ALPHABET INC CLASS A | GOOG | 4,030 | $979,693 | 0.51% |
| 43 | ONEOK INC NEW | OKE | 13,370 | $975,609 | 0.51% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 3,530 | $919,353 | 0.48% |
| 45 | BOEING CO | BA-PA | 4,198 | $906,054 | 0.47% |
| 46 | BLACKROCK MULTI SECTOR I | 09258a107 | 66,655 | $892,510 | 0.47% |
| 47 | INVESCO AEROSPACE & DEFENSE ET | IVZ | 5,649 | $878,137 | 0.46% |
| 48 | MCDONALDS CORP | MCD | 2,672 | $811,994 | 0.42% |
| 49 | CORE & MAIN INC | CNM | 14,728 | $792,808 | 0.41% |
| 50 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 17,095 | $782,267 | 0.41% |
| 51 | CARRIER GLOBAL CORP | CARR | 13,094 | $781,712 | 0.41% |
| 52 | SELECT SECTOR INDUSTRIAL SPDR | 81369y704 | 4,980 | $768,065 | 0.40% |
| 53 | CSX CORP | CSX | 21,475 | $762,577 | 0.40% |
| 54 | PFIZER INC | PFE | 29,196 | $743,914 | 0.39% |
| 55 | CALUMET INC | CLMT | 40,620 | $741,315 | 0.39% |
| 56 | ILLUMINA INC | ILMN | 7,693 | $730,604 | 0.38% |
| 57 | EATON VANCE TAX MGD DVF | ETN | 45,687 | $726,423 | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,829 | $709,973 | 0.37% |
| 59 | EQUITY BANCSHARES INC CLASS A | EQBK | 17,085 | $695,359 | 0.36% |
| 60 | PRIMIS FINL CORP | FRST | 65,115 | $684,359 | 0.36% |
| 61 | J P MORGAN NASDAQ EQT PRM INC | 46654q203 | 11,475 | $660,042 | 0.34% |
| 62 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 12,105 | $652,096 | 0.34% |
| 63 | CUMMINS INC | CMI | 1,525 | $644,114 | 0.34% |
| 64 | PROVIDENT FINL SVCS INC | 74386t105 | 32,740 | $631,227 | 0.33% |
| 65 | ISHARES TR | 464287325 | 6,809 | $603,414 | 0.31% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,301 | $598,656 | 0.31% |
| 67 | XYLEM INC | XYL | 3,969 | $585,427 | 0.31% |
| 68 | NEOS S&P 500 HIGH INCOME ETF | 78433h303 | 11,025 | $576,607 | 0.30% |
| 69 | INVSC S P 500 TOP 50 ETF | IVZ | 9,750 | $560,820 | 0.29% |
| 70 | SPDR Blackstone Senior Loan ET | 78467v608 | 13,300 | $553,014 | 0.29% |
| 71 | VERALTO CORP | VLTO | 5,019 | $535,076 | 0.28% |
| 72 | CITIGROUP INC | C-PR | 5,200 | $527,800 | 0.28% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 5,709 | $521,974 | 0.27% |
| 74 | LATHAM GROUP INC | SWIM | 66,049 | $502,633 | 0.26% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $499,750 | 0.26% |
| 76 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 2,075 | $497,253 | 0.26% |
| 77 | SEMPRA | SREA | 5,450 | $490,391 | 0.26% |
| 78 | ISHARES TR | 464288760 | 2,250 | $470,835 | 0.25% |
| 79 | VISTRA CORP | VST | 2,400 | $470,208 | 0.25% |
| 80 | DELEK LOGISTICS PARTN LP | DKL | 10,263 | $467,377 | 0.24% |
| 81 | COCA COLA CO | KO | 7,031 | $466,296 | 0.24% |
| 82 | TETRA TECH INC NEW | TTEK | 13,697 | $457,206 | 0.24% |
| 83 | ISHARES TR | 464287721 | 2,300 | $450,478 | 0.23% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $449,952 | 0.23% |
| 85 | GLOBAL X FUND GLB X NSDQ 100 C | 37954y483 | 26,200 | $445,662 | 0.23% |
| 86 | XYLEM INC | XYL | 2,998 | $442,205 | 0.23% |
| 87 | ESSENTIAL UTILS INC | 29670g102 | 11,052 | $440,975 | 0.23% |
| 88 | WALMART INC | WMT | 4,268 | $439,860 | 0.23% |
| 89 | MECHANICS BANCORP COMMON STOCK | MCHB | 32,825 | $436,901 | 0.23% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $430,890 | 0.22% |
| 91 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,023 | $424,824 | 0.22% |
| 92 | ISHARES TR | 464287655 | 1,730 | $418,591 | 0.22% |
| 93 | PLAINS GP HLDGS L P CLASS A | PAGP | 22,192 | $404,782 | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 7,727 | $398,636 | 0.21% |
| 95 | AVIDBANK HOLDINGS INC COMMON S | AVBH | 15,515 | $395,632 | 0.21% |
| 96 | QUALCOMM INC | QCOM | 2,350 | $390,946 | 0.20% |
| 97 | EATON VANCE RISK MAN DIV | ETN | 42,818 | $384,934 | 0.20% |
| 98 | HESS MIDSTREAM LP | HESM | 10,940 | $377,977 | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746804 | 298 | $367,818 | 0.19% |
| 100 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,943 | $364,504 | 0.19% |
| 101 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 1,975 | $360,279 | 0.19% |
| 102 | VALMONT INDS INC | 920253101 | 888 | $344,304 | 0.18% |
| 103 | IMAX CORP F | IMAX | 10,500 | $343,875 | 0.18% |
| 104 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2,460 | $341,202 | 0.18% |
| 105 | PENTAIR PLC SHS | PNR | 3,067 | $339,701 | 0.18% |
| 106 | FIRST WESTN FINL INC | 33751L105 | 14,746 | $339,527 | 0.18% |
| 107 | CIVISTA BANCSHARES INC | CIVB | 16,687 | $338,913 | 0.18% |
| 108 | CONSOLIDATED WATER CO LTD | CWCO | 9,498 | $335,089 | 0.17% |
| 109 | COMPANHIA DE SANEAMENTO BAS | SBS | 13,317 | $331,460 | 0.17% |
| 110 | ISHARES TR | 464288752 | 3,050 | $327,112 | 0.17% |
| 111 | VANECK SEMICONDUCTOR ETF | 92189f676 | 1,000 | $326,360 | 0.17% |
| 112 | ISHARES 0-3 MONTH TREASURY BON | 46436e718 | 3,200 | $322,240 | 0.17% |
| 113 | AMPLIFY ETF TR | 032108664 | 3,590 | $311,612 | 0.16% |
| 114 | CHENIERE ENERGY INC | LNG | 1,325 | $311,348 | 0.16% |
| 115 | AMER STATES WTR CO | 029899101 | 4,197 | $307,724 | 0.16% |
| 116 | USCB FINL HLDGS INC CLASS A | USCB | 17,000 | $296,650 | 0.15% |
| 117 | REAVES UTIL INCOME FD | 756158101 | 7,450 | $295,169 | 0.15% |
| 118 | VISA INC CLASS A | V | 864 | $294,952 | 0.15% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 10,265 | $290,602 | 0.15% |
| 120 | QXO INC | QXO-PB | 15,075 | $287,329 | 0.15% |
| 121 | NEOS NASDAQ 100 HIGH INCOME ET | 78433h675 | 5,300 | $287,260 | 0.15% |
| 122 | MASTERCARD INC CLASS A | MA | 495 | $281,561 | 0.15% |
| 123 | FASTENAL CO | FAST | 5,630 | $276,095 | 0.14% |
| 124 | H2O AMERICA | HTO | 5,593 | $272,379 | 0.14% |
| 125 | YORK WTR CO | 987184108 | 8,865 | $269,673 | 0.14% |
| 126 | KENVUE INC | KVUE | 16,545 | $268,525 | 0.14% |
| 127 | AMERICAN EXPRESS CO | AXP | 800 | $265,728 | 0.14% |
| 128 | GLOBAL WTR RES INC | 379463102 | 24,854 | $255,996 | 0.13% |
| 129 | TARGA RES CORP | TRGP | 1,500 | $251,310 | 0.13% |
| 130 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 1,786 | $248,558 | 0.13% |
| 131 | SOUTHERN FIRST BANCSHARES | SFST | 5,582 | $246,278 | 0.13% |
| 132 | CLEARWAY ENERGY INC | CWEN-A | 8,695 | $245,634 | 0.13% |
| 133 | ECOLAB INC | ECL | 891 | $244,009 | 0.13% |
| 134 | COASTALSOUTH BANCSHARES INC CO | COSO | 11,115 | $242,418 | 0.13% |
| 135 | SELECT WATER SOLUTIONS INC CLA | 81617j301 | 22,647 | $242,096 | 0.13% |
| 136 | MAINSTREET BANCSHARES INC COMM | MNSBP | 11,462 | $238,753 | 0.12% |
| 137 | DEFIANCE QUANTUM ETF | 26922a420 | 2,260 | $237,097 | 0.12% |
| 138 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,650 | $236,751 | 0.12% |
| 139 | MEDTRONIC PLC F | MDT | 2,419 | $230,386 | 0.12% |
| 140 | ARTESIAN RES CORP | ARTNB | 7,025 | $228,980 | 0.12% |
| 141 | WILLIAMS COS INC | 969457100 | 3,550 | $224,892 | 0.12% |
| 142 | BLACKSTONE SECD LENDING | BXSL | 8,500 | $221,595 | 0.12% |
| 143 | CALIFORNIA BANCORP COMMON STOC | BCAL | 13,070 | $218,008 | 0.11% |
| 144 | MASCO CORP | MAS | 3,070 | $216,097 | 0.11% |
| 145 | BLACKROCK ENHANCED EQUIT | 09251a104 | 23,663 | $215,570 | 0.11% |
| 146 | MERCK & CO. INC. | MRK | 2,568 | $215,532 | 0.11% |
| 147 | DT MIDSTREAM INC | DTM | 1,875 | $211,987 | 0.11% |
| 148 | DEERE & CO | DE | 460 | $210,340 | 0.11% |
| 149 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 350 | $210,129 | 0.11% |
| 150 | META PLATFORMS INC CLASS CLASS | META | 285 | $209,298 | 0.11% |
| 151 | EAGLE FINL SVCS INC | 26951r104 | 5,515 | $208,632 | 0.11% |
| 152 | TRANE TECHNOLOGIES PLC F | TT | 490 | $206,760 | 0.11% |
| 153 | ARES CAP CORP EQUITY CLASS EQU | ARCC | 10,113 | $206,406 | 0.11% |
| 154 | SIMMONS 1ST NATL CORP | 828730200 | 10,000 | $191,700 | 0.10% |
| 155 | LINKBANCORP INC | LNKB | 26,884 | $191,683 | 0.10% |
| 156 | MERIDIAN CORPORATION COMMON ST | MRDN | 11,722 | $185,090 | 0.10% |
| 157 | LIBERTY ALL STAR EQUITY FD | 530158104 | 27,884 | $176,785 | 0.09% |
| 158 | DOUBLELINE INCOME SOLUTIONS | DSL | 13,700 | $168,236 | 0.09% |
| 159 | SHORE BANCSHARES INC | SHBI | 10,151 | $166,578 | 0.09% |
| 160 | EATON VANCE SHORT DUR DV | ETN | 14,575 | $164,989 | 0.09% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 5,576 | $157,857 | 0.08% |
| 162 | PLAINS GP HLDGS L P CLASS A | PAGP | 7,800 | $142,272 | 0.07% |
| 163 | DT MIDSTREAM INC | DTM | 1,175 | $132,845 | 0.07% |
| 164 | VISTRA CORP | VST | 675 | $132,246 | 0.07% |
| 165 | ONEOK INC NEW | OKE | 1,775 | $129,522 | 0.07% |
| 166 | EQT CORP | EQT | 2,050 | $111,581 | 0.06% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 1,450 | $109,460 | 0.06% |
| 168 | XAI MADISON EQUITY PREMIUM I | MCN | 16,823 | $103,798 | 0.05% |
| 169 | MICROSOFT CORP | MSFT | 200 | $103,590 | 0.05% |
| 170 | HERTZ GLOBAL HLDGS INC N | HTZWW | 15,000 | $102,000 | 0.05% |
| 171 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,245 | $91,803 | 0.05% |
| 172 | FRANKLIN LTD DUR INCOME | FTF | 11,200 | $71,344 | 0.04% |
| 173 | HESS MIDSTREAM LP | HESM | 2,050 | $70,827 | 0.04% |
| 174 | MPLX LP LP | MPLXP | 1,400 | $69,930 | 0.04% |
| 175 | VERSABANK F | VBNK | 5,423 | $66,215 | 0.03% |
| 176 | SEMPRA | SREA | 675 | $60,736 | 0.03% |
| 177 | BLACKBOXSTOCKS INC | 09229e303 | 10,000 | $59,200 | 0.03% |
| 178 | CLEARWAY ENERGY INC | CWEN-A | 1,800 | $50,850 | 0.03% |
| 179 | UBER TECHNOLOGIES INC | UBER | 500 | $48,985 | 0.03% |
| 180 | AMICUS THERAPEUTICS INC | FOLD | 5,720 | $45,074 | 0.02% |
| 181 | AMICUS THERAPEUTICS INC | FOLD | 4,335 | $34,160 | 0.02% |
| 182 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,426 | $34,020 | 0.02% |
| 183 | LINEAGE CELL THERAPEUTIC | 53566p109 | 20,000 | $33,800 | 0.02% |
| 184 | AMER STATES WTR CO | 029899101 | 383 | $28,082 | 0.01% |
| 185 | PRAIRIE OPER CO | PROP | 13,055 | $25,914 | 0.01% |
| 186 | PFIZER INC | PFE | 953 | $24,282 | 0.01% |
| 187 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 40 | $24,015 | 0.01% |
| 188 | MERCK & CO. INC. | MRK | 269 | $22,577 | 0.01% |
| 189 | SELLAS LIFE SCIENCES GRO | SLS | 14,009 | $22,554 | 0.01% |
| 190 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,975 | 0.01% |
| 191 | USCB FINL HLDGS INC CLASS A | USCB | 240 | $4,188 | 0.00% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75 | $2,345 | 0.00% |
| 193 | ENERGY TRANSFER L P LP | ET-PI | 125 | $2,145 | 0.00% |