Institutional Manager · CIK 0001808195

Stolper Co

TULSA, OK · File #028-20217

Latest AUM

$339,491

Positions

Top-10 Concentration

42.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SRH TOTAL RETURN FUND INCORPOR	STEW	-16,241	-$2,517	+$2,451
ADD	SPDR INDUSTRIAL SELECT SECTOR	81369Y704	+55,308	+$2,034	-$200
REDUCE	STAG INDL INCORPORATED REIT	85254J102	-37,383	-$1,596	+$412
ADD	SPDR UTILITIES SELECT SECTOR F	81369Y886	+10,147	+$454	-$388
REDUCE	GOLDMAN SACHS GROUP INCORPORAT	GSCE	-325	-$286	+$1,087
REDUCE	ALLISON TRANSMISSION HLDGS INC	ALSN	-2,327	-$228	+$985
REDUCE	APPLE INCORPORATED	AAPL	-822	-$223	+$1,008
REDUCE	JPMORGAN CHASE & COMPANY.	VYLD	-647	-$208	+$382
ADD	CHEVRON CORPORATION NEW	CVX	+1,245	+$190	-$153
ADD	ONEOK INCORPORATED NEW	OKE	+2,488	+$183	+$66

Sector Allocation

11.4%$38,801

8.4%$28,620

8.1%$27,539

6.0%$20,522

5.9%$20,176

Consumer Discretionary

5.8%$19,550

Consumer Staples

3.9%$13,218

Utilities

1.4%$4,842

Communication Services

0.7%$2,215

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202581 pos · $339,491
Oct 10, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202589 pos · $330,034
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $3.9M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202589 pos · $304,426
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $304,919
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $300,207
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $305,670
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $284,098
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202487 pos · $277,199
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $230,659

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	37,858	$19,029	6.26%
2	JPMORGAN CHASE & COMPANY.	VYLD	55,582	$17,910	5.90%
3	APPLE INCORPORATED	AAPL	57,706	$15,688	5.16%
4	ALPHABET INCORPORATED CAP STK	GOOG	48,839	$15,326	5.04%
5	CAPITAL ONE FINL CORPORATION	14040H105	50,501	$12,239	4.03%
6	GOLDMAN SACHS GROUP INCORPORAT	GSCE	12,823	$11,271	3.71%
7	CISCO SYSTEMS INCORPORATED	CSCO	125,193	$9,644	3.17%
8	BANK AMERICA CORPORATION	060505104	173,360	$9,535	3.14%
9	AMERICAN ELEC PWR COMPANY INCO	025537101	80,851	$9,323	3.07%
10	ONEOK INCORPORATED NEW	OKE	126,188	$9,275	3.05%
11	BANK NEW YORK MELLON CORPORATI	064058100	79,608	$9,242	3.04%
12	AFLAC INCORPORATED	AFL	77,401	$8,535	2.81%
13	NORTHROP GRUMMAN CORPORATION	NOC	14,775	$8,425	2.77%
14	CHEVRON CORPORATION NEW	CVX	54,380	$8,288	2.73%
15	MICROSOFT CORPORATION	MSFT	15,937	$7,707	2.54%
16	COCA COLA COMPANY	KO	105,064	$7,345	2.42%
17	ALLISON TRANSMISSION HLDGS INC	ALSN	73,279	$7,174	2.36%
18	JOHNSON & JOHNSON	JNJ	34,235	$7,085	2.33%
19	UNION PAC CORPORATION	UNP	27,507	$6,363	2.09%
20	PHILLIPS 66	PSX	46,164	$5,957	1.96%