13F HOLDINGS REPORT
ELCO Management Co., LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000199
Total Value
$158.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 26,200 | $8.2M | 5.18% |
| 2 | APPLE INC | AAPL | 29,759 | $8.1M | 5.10% |
| 3 | WILLIAMS COS INC | 969457100 | 131,064 | $7.9M | 4.97% |
| 4 | AMAZON COM INC | AMZN | 29,886 | $6.9M | 4.35% |
| 5 | MICROSOFT CORP | MSFT | 13,160 | $6.4M | 4.01% |
| 6 | CHENIERE ENERGY INC | LNG | 31,104 | $6.0M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 198,875 | $5.2M | 3.29% |
| 8 | TARGA RES CORP | TRGP | 25,116 | $4.6M | 2.92% |
| 9 | ENERGY TRANSFER L P LP | ET-PI | 274,115 | $4.5M | 2.85% |
| 10 | STATE STREET SPDR S&P 500 TRUS | SPY | 6,375 | $4.3M | 2.74% |
| 11 | ABBVIE INC | ABBV | 17,171 | $3.9M | 2.47% |
| 12 | NVIDIA CORP | NVDA | 20,730 | $3.9M | 2.44% |
| 13 | HEXCEL CORP NEW | 428291108 | 45,086 | $3.3M | 2.10% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,697 | $2.8M | 1.77% |
| 15 | HOME DEPOT INC | HD | 7,578 | $2.6M | 1.64% |
| 16 | ABBOTT LABS | ABLZF | 17,272 | $2.2M | 1.36% |
| 17 | RTX CORP | RTX | 11,359 | $2.1M | 1.31% |
| 18 | HUBBELL INC | HUBB | 4,527 | $2.0M | 1.27% |
| 19 | GLOBAL X S&P 500 COVERED CALL | 37954y475 | 48,300 | $2.0M | 1.24% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 21,575 | $1.7M | 1.09% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 29,000 | $1.7M | 1.05% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,879 | $1.5M | 0.97% |
| 23 | SUNOCO LP LP | SUN | 27,780 | $1.5M | 0.92% |
| 24 | INTERCONTINENTAL EXCHANG | ICE | 8,823 | $1.4M | 0.90% |
| 25 | MPLX LP LP | MPLXP | 26,080 | $1.4M | 0.88% |
| 26 | CORNING INC | GLW | 14,309 | $1.3M | 0.79% |
| 27 | BOEING CO | BA-PA | 5,603 | $1.2M | 0.77% |
| 28 | STATE STRET TEC SELECT SEC SPD | 81369y803 | 8,406 | $1.2M | 0.76% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,369 | $1.2M | 0.76% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,272 | $1.1M | 0.68% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,471 | $1.1M | 0.68% |
| 32 | COLGATE PALMOLIVE CO | CL | 13,501 | $1.1M | 0.67% |
| 33 | DISNEY WALT CO | 254687106 | 9,275 | $1.1M | 0.67% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,006 | $1.0M | 0.65% |
| 35 | PRIMERICA INC | PRI | 4,000 | $1.0M | 0.65% |
| 36 | UBER TECHNOLOGIES INC | UBER | 12,377 | $1.0M | 0.64% |
| 37 | VERSABANK F | VBNK | 64,862 | $971,633 | 0.61% |
| 38 | ILLUMINA INC | ILMN | 7,176 | $941,204 | 0.59% |
| 39 | PRIMIS FINL CORP | FRST | 65,115 | $905,750 | 0.57% |
| 40 | MCDONALDS CORP | MCD | 2,929 | $895,190 | 0.56% |
| 41 | INVESCO AEROSPACE & DEFENSE ET | IVZ | 5,599 | $876,971 | 0.55% |
| 42 | ALPHABET INC CLASS CLASS A | GOOG | 2,790 | $873,270 | 0.55% |
| 43 | VERALTO CORP | VLTO | 8,723 | $870,381 | 0.55% |
| 44 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 17,045 | $797,706 | 0.50% |
| 45 | STATE STRT INDSTL SLCT SCTR SP | 81369y704 | 4,980 | $772,498 | 0.49% |
| 46 | CSX CORP | CSX | 21,238 | $769,877 | 0.49% |
| 47 | CUMMINS INC | CMI | 1,484 | $757,508 | 0.48% |
| 48 | GENESIS ENERGY L P | GEL | 47,692 | $743,995 | 0.47% |
| 49 | EQUITY BANCSHARES INC CLASS A | EQBK | 16,475 | $735,609 | 0.46% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,312 | $715,323 | 0.45% |
| 51 | EATON VANCE TAX MGD DVF | ETN | 45,387 | $696,237 | 0.44% |
| 52 | CARRIER GLOBAL CORP | CARR | 12,930 | $683,221 | 0.43% |
| 53 | ONEOK INC NEW | OKE | 9,034 | $663,999 | 0.42% |
| 54 | J P MORGAN NASDAQ EQT PRM INC | 46654q203 | 11,375 | $661,115 | 0.42% |
| 55 | ISHARES TR | 464287325 | 6,709 | $653,457 | 0.41% |
| 56 | PROVIDENT FINL SVCS INC | 74386t105 | 32,480 | $641,480 | 0.40% |
| 57 | PFIZER INC | PFE | 25,713 | $640,254 | 0.40% |
| 58 | POOL CORPORATION | POOL | 2,766 | $632,722 | 0.40% |
| 59 | BLACKROCK MULTI SECTOR I | 09258a107 | 46,855 | $611,926 | 0.39% |
| 60 | INVSC S P 500 TOP 50 ETF | IVZ | 9,750 | $577,980 | 0.36% |
| 61 | NEOS S&P 500 HIGH INCOME ETF | 78433h303 | 10,925 | $573,890 | 0.36% |
| 62 | NEXTDECADE CORP | NEXT | 107,611 | $567,110 | 0.36% |
| 63 | NISOURCE INC | NI | 13,216 | $551,913 | 0.35% |
| 64 | NEOS NASDAQ 100 HIGH INCOME ET | 78433h675 | 10,200 | $549,372 | 0.35% |
| 65 | XYLEM INC | XYL | 3,969 | $540,498 | 0.34% |
| 66 | ISHARES 0-3 MONTH TREASURY BON | 46436e718 | 5,200 | $521,976 | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,400 | $517,930 | 0.33% |
| 68 | SEMPRA | SREA | 5,571 | $491,864 | 0.31% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 5,589 | $488,199 | 0.31% |
| 70 | MECHANICS BANCORP COMMON STOCK | MCHB | 32,825 | $480,230 | 0.30% |
| 71 | COCA COLA CO | KO | 6,864 | $479,862 | 0.30% |
| 72 | EQT CORP | EQT | 8,904 | $477,254 | 0.30% |
| 73 | WALMART INC | WMT | 4,268 | $475,498 | 0.30% |
| 74 | LATHAM GROUP INC | SWIM | 73,510 | $466,788 | 0.29% |
| 75 | STE STRT FINCL SLCT SECTOR SPD | 81369y605 | 8,505 | $465,819 | 0.29% |
| 76 | VISTRA CORP | VST | 2,875 | $463,824 | 0.29% |
| 77 | TETRA TECH INC NEW | TTEK | 13,697 | $459,397 | 0.29% |
| 78 | MAINSTREET BANCSHARES INC COMM | MNSBP | 22,312 | $454,272 | 0.29% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $449,872 | 0.28% |
| 80 | KENVUE INC | KVUE | 25,670 | $442,807 | 0.28% |
| 81 | SPDR Blackstone Senior Loan ET | 78467v608 | 10,600 | $437,462 | 0.28% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,333 | $434,956 | 0.27% |
| 83 | CITIGROUP INC | C-PR | 3,700 | $431,753 | 0.27% |
| 84 | ISHARES TR | 464287655 | 1,750 | $430,780 | 0.27% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $421,800 | 0.27% |
| 86 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,623 | $415,162 | 0.26% |
| 87 | GLOBAL X FUND GLB X NSDQ 100 C | 37954y483 | 23,400 | $413,478 | 0.26% |
| 88 | XYLEM INC | XYL | 2,998 | $408,268 | 0.26% |
| 89 | PLAINS GP HLDGS L P CLASS A | PAGP | 21,285 | $407,395 | 0.26% |
| 90 | QUALCOMM INC | QCOM | 2,350 | $401,967 | 0.25% |
| 91 | FIRST WESTN FINL INC | 33751L105 | 14,746 | $395,340 | 0.25% |
| 92 | IMAX CORP F | IMAX | 10,500 | $388,080 | 0.24% |
| 93 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,175 | $386,606 | 0.24% |
| 94 | DT MIDSTREAM INC | DTM | 3,150 | $376,992 | 0.24% |
| 95 | STATE STRT CONS DSRY SLT SE SP | 81369y407 | 3,150 | $376,141 | 0.24% |
| 96 | STATE STRT HLTH CRE SLT SEC SP | 81369y209 | 2,411 | $373,223 | 0.24% |
| 97 | BANK AMERICA CORP | 060505104 | 6,727 | $369,985 | 0.23% |
| 98 | EATON VANCE RISK MAN DIV | ETN | 41,693 | $367,732 | 0.23% |
| 99 | YORK WTR CO | 987184108 | 11,401 | $363,008 | 0.23% |
| 100 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $350,340 | 0.22% |
| 101 | COMMERCIAL BANCGROUP INC | CBK | 14,123 | $346,861 | 0.22% |
| 102 | SELECT WATER SOLUTIONS INC CLA | 81617j301 | 32,211 | $338,860 | 0.21% |
| 103 | CONSOLIDATED WATER CO LTD | CWCO | 9,498 | $335,184 | 0.21% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 11,797 | $324,300 | 0.20% |
| 105 | MERCK & CO. INC. | MRK | 3,068 | $322,938 | 0.20% |
| 106 | ISHARES TR | 464288760 | 1,500 | $322,035 | 0.20% |
| 107 | PENTAIR PLC SHS | PNR | 3,067 | $319,397 | 0.20% |
| 108 | COMPANHIA DE SANEAMENTO BAS | SBS | 13,317 | $317,610 | 0.20% |
| 109 | CORE & MAIN INC | CNM | 6,059 | $314,886 | 0.20% |
| 110 | USCB FINL HLDGS INC CLASS A | USCB | 17,000 | $313,140 | 0.20% |
| 111 | AMER STATES WTR CO | 029899101 | 4,197 | $304,199 | 0.19% |
| 112 | LOWES COS INC | 548661107 | 1,260 | $303,862 | 0.19% |
| 113 | ESSENTIAL UTILS INC | 29670g102 | 7,920 | $303,811 | 0.19% |
| 114 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2,095 | $303,419 | 0.19% |
| 115 | CLEARWAY ENERGY INC CLASS CLAS | CWEN-A | 8,795 | $292,522 | 0.18% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,079 | $288,779 | 0.18% |
| 117 | SOUTHERN FIRST BANCSHARES | SFST | 5,582 | $287,585 | 0.18% |
| 118 | MASTERCARD INC CLASS CLASS A | MA | 495 | $282,586 | 0.18% |
| 119 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,463 | $280,042 | 0.18% |
| 120 | VISA INC CLASS CLASS A | V | 788 | $276,359 | 0.17% |
| 121 | H2O AMERICA | HTO | 5,593 | $274,001 | 0.17% |
| 122 | QXO INC | QXO-PB | 13,825 | $266,684 | 0.17% |
| 123 | REAVES UTIL INCOME FD | 756158101 | 7,250 | $265,205 | 0.17% |
| 124 | VALMONT INDS INC | 920253101 | 645 | $259,496 | 0.16% |
| 125 | INVSC KBW BANK ETF | IVZ | 3,000 | $252,870 | 0.16% |
| 126 | ISHARES TR | 464288752 | 2,600 | $250,380 | 0.16% |
| 127 | DEFIANCE QUANTUM ETF | 26922a420 | 2,260 | $247,832 | 0.16% |
| 128 | INVESCO QQQ-R ETF | IVZ | 386 | $237,124 | 0.15% |
| 129 | BLACKROCK ENHANCED EQUIT | 09251a104 | 24,963 | $236,649 | 0.15% |
| 130 | ECOLAB INC | ECL | 891 | $233,905 | 0.15% |
| 131 | MEDTRONIC PLC F | MDT | 2,419 | $232,369 | 0.15% |
| 132 | AMERANT BANCORP INC | AMTB | 11,897 | $232,110 | 0.15% |
| 133 | DIME CMNTY BANCSHARES IN | 25432x102 | 7,655 | $230,339 | 0.15% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,040 | $228,571 | 0.14% |
| 135 | AVIDBANK HOLDINGS INC COMMON S | AVBH | 8,591 | $228,177 | 0.14% |
| 136 | COASTALSOUTH BANCSHARES INC CO | COSO | 9,766 | $227,059 | 0.14% |
| 137 | FASTENAL CO | FAST | 5,630 | $225,932 | 0.14% |
| 138 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $222,200 | 0.14% |
| 139 | ARTESIAN RES CORP | ARTNB | 7,025 | $222,060 | 0.14% |
| 140 | META PLATFORMS INC CLASS A | META | 330 | $217,830 | 0.14% |
| 141 | HESS MIDSTREAM LP | HESM | 6,295 | $217,177 | 0.14% |
| 142 | INVESTAR HOLDING CORPORATION C | ISTR | 8,037 | $214,749 | 0.14% |
| 143 | DEERE & CO | DE | 460 | $214,162 | 0.14% |
| 144 | CALUMET INC | CLMT | 10,420 | $207,045 | 0.13% |
| 145 | MERIDIAN CORPORATION COMMON ST | MRDN | 11,722 | $206,073 | 0.13% |
| 146 | EXXON MOBIL CORP | XOM | 1,710 | $205,781 | 0.13% |
| 147 | AMPLIFY ETF TR | 032108664 | 2,540 | $204,140 | 0.13% |
| 148 | ARES CAP CORP EQUITY CLASS EQU | ARCC | 10,013 | $202,563 | 0.13% |
| 149 | CVS HEALTH CORP | CVS | 2,521 | $200,067 | 0.13% |
| 150 | GLOBAL WTR RES INC | 379463102 | 22,999 | $194,342 | 0.12% |
| 151 | CALIFORNIA BANCORP COMMON STOC | BCAL | 10,000 | $186,700 | 0.12% |
| 152 | SHORE BANCSHARES INC | SHBI | 10,151 | $179,470 | 0.11% |
| 153 | COMMERCIAL BANCGROUP INC | CBK | 5,740 | $140,974 | 0.09% |
| 154 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 8,590 | $132,114 | 0.08% |
| 155 | EATON VANCE SHORT DUR DV | ETN | 11,100 | $121,212 | 0.08% |
| 156 | VERSABANK F | VBNK | 5,423 | $81,237 | 0.05% |
| 157 | BLACKBOXSTOCKS INC | 09229e303 | 10,000 | $80,950 | 0.05% |
| 158 | PRAIRIE OPER CO | PROP | 41,570 | $70,253 | 0.04% |
| 159 | SELLAS LIFE SCIENCES GRO | SLS | 14,609 | $55,076 | 0.03% |
| 160 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,426 | $52,692 | 0.03% |
| 161 | PFIZER INC | PFE | 1,794 | $44,671 | 0.03% |
| 162 | LINEAGE CELL THERAPEUTIC | 53566p109 | 20,500 | $34,235 | 0.02% |
| 163 | AMER STATES WTR CO | 029899101 | 133 | $9,640 | 0.01% |
| 164 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,590 | 0.01% |
| 165 | MERCK & CO. INC. | MRK | 72 | $7,579 | 0.00% |
| 166 | VERALTO CORP | VLTO | 66 | $6,585 | 0.00% |
| 167 | USCB FINL HLDGS INC CLASS A | USCB | 240 | $4,421 | 0.00% |