The Analysis of ELCO Management Co., LLC's Holdings

Currently, ELCO Management Co., LLC holds 156 types of securities in its portfolio with a total value $158.6M. In the most recent quarter, they have increased their positions in SCHB (+30.4K shares, valued at $796.6K), N/A (+2.8K shares, valued at $632.7K), N/A (+4.2K shares, valued at $602.9K); decreased their positions in N/A (-27.7K shares, valued at $5.1M), N/A (-20.3K shares, valued at $3.9M), N/A (-233.4K shares, valued at $3.8M); initiated new positions in N/A (+2.8K shares, valued at $632.7K), N/A (+13.2K shares, valued at $551.9K), N/A (+19.9K shares, valued at $487.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C26.2K shares-3.24%2025-12-312026-02-04

AAPL APPLE INC29.8K shares3.08%2025-12-312026-02-04

WMB WILLIAMS COS INC131.1K shares-28.06%2025-12-312026-02-04

AMZN AMAZON COM INC29.9K shares-0.39%2025-12-312026-02-04

MSFT MICROSOFT CORP13.2K shares0.24%2025-12-312026-02-04

CHENIERE ENERGY INC CHENIERE ENERGY INC31.1K shares-39.47%2025-12-312026-02-04

SCHB SCHWAB STRATEGIC TR198.9K shares18.02%2025-12-312026-02-04

TARGA RES CORP TARGA RES CORP25.1K shares-52.45%2025-12-312026-02-04

Sponsored

ENERGY TRANSFER L P LP ENERGY TRANSFER L P LP274.1K shares-45.99%2025-12-312026-02-04

STATE STREET SPDR S&P 500 TRUS STATE STREET SPDR S&P 500 TRUS6.4K shares-17.48%2025-12-312026-02-04

ABBVIE INC ABBVIE INC17.2K shares-0.89%2025-12-312026-02-04

NVIDIA CORP NVIDIA CORP20.7K shares-5.69%2025-12-312026-02-04

HXL HEXCEL CORP NEW45.1K shares-33.11%2025-12-312026-02-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.7K shares24.99%2025-12-312026-02-04

HD HOME DEPOT INC7.6K shares5.24%2025-12-312026-02-04

ABT ABBOTT LABS17.3K shares0.18%2025-12-312026-02-04

Sponsored

RTX CORP RTX CORP11.4K shares-2.15%2025-12-312026-02-04

HUBBELL INC HUBBELL INC4.5K shares-2.01%2025-12-312026-02-04

GLOBAL X S&P 500 COVERED CALL GLOBAL X S&P 500 COVERED CALL48.3K shares-8.70%2025-12-312026-02-04

NEXTERA ENERGY INC NEXTERA ENERGY INC21.6K shares-8.15%2025-12-312026-02-04

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME29.0K shares-1.36%2025-12-312026-02-04

HON HONEYWELL INTL INC7.9K shares-5.43%2025-12-312026-02-04

AWK AMERICAN WTR WKS CO INC NEW11.6K shares-8.82%2025-12-312026-02-04

SUNOCO LP LP SUNOCO LP LP27.8K shares-0.18%2025-12-312026-02-04

Sponsored

INTERCONTINENTAL EXCHANG INTERCONTINENTAL EXCHANG8.8K shares0.00%2025-12-312026-02-04

MPLX LP LP MPLX LP LP26.1K shares-68.94%2025-12-312026-02-04

GLW CORNING INC14.3K shares-4.13%2025-12-312026-02-04

BA BOEING CO5.6K shares33.47%2025-12-312026-02-04

STATE STRET TEC SELECT SEC SPD STATE STRET TEC SELECT SEC SPD8.4K shares99.29%2025-12-312026-02-04

PG PROCTER AND GAMBLE CO8.4K shares3.98%2025-12-312026-02-04

MAR MARRIOTT INTL INC NEW3.5K shares-1.67%2025-12-312026-02-04

CL COLGATE PALMOLIVE CO13.5K shares0.01%2025-12-312026-02-04

Sponsored

DIS DISNEY WALT CO9.3K shares1.33%2025-12-312026-02-04

VERSABANK F VERSABANK F70.3K shares-36.54%2025-12-312026-02-04

JNJ JOHNSON & JOHNSON5.0K shares30.74%2025-12-312026-02-04

PRIMERICA INC PRIMERICA INC4.0K shares0.00%2025-12-312026-02-04

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC12.4K shares-17.57%2025-12-312026-02-04

XYLEM INC XYLEM INC7.0K shares0.00%2025-12-312026-02-04

ILMN ILLUMINA INC7.2K shares-6.72%2025-12-312026-02-04

PRIMIS FINL CORP PRIMIS FINL CORP65.1K shares0.00%2025-12-312026-02-04

Sponsored

MCD MCDONALDS CORP2.9K shares9.62%2025-12-312026-02-04

INVESCO AEROSPACE & DEFENSE ET INVESCO AEROSPACE & DEFENSE ET5.6K shares-0.89%2025-12-312026-02-04

VERALTO CORP VERALTO CORP8.8K shares75.11%2025-12-312026-02-04

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A2.8K shares-30.77%2025-12-312026-02-04

DIMENSIONAL US CORE EQUITY MAR DIMENSIONAL US CORE EQUITY MAR17.0K shares-0.29%2025-12-312026-02-04

STATE STRT INDSTL SLCT SCTR SP STATE STRT INDSTL SLCT SCTR SP5.0K shares0.00%2025-12-312026-02-04

CSX CSX CORP21.2K shares-1.10%2025-12-312026-02-04

CMI CUMMINS INC1.5K shares-2.69%2025-12-312026-02-04

Sponsored

GEL GENESIS ENERGY L P47.7K shares-72.37%2025-12-312026-02-04

EQUITY BANCSHARES INC CLASS A EQUITY BANCSHARES INC CLASS A16.5K shares-3.57%2025-12-312026-02-04

EPD ENTERPRISE PRODS PARTNERS L22.3K shares-57.63%2025-12-312026-02-04

EATON VANCE TAX MGD DVF EATON VANCE TAX MGD DVF45.4K shares-0.66%2025-12-312026-02-04

PFE PFIZER INC27.5K shares-8.76%2025-12-312026-02-04

CARRIER GLOBAL CORP CARRIER GLOBAL CORP12.9K shares-1.25%2025-12-312026-02-04

OKE ONEOK INC NEW9.0K shares-40.35%2025-12-312026-02-04

J P MORGAN NASDAQ EQT PRM INC J P MORGAN NASDAQ EQT PRM INC11.4K shares-0.87%2025-12-312026-02-04

Sponsored

IXJ ISHARES TR6.7K shares-1.47%2025-12-312026-02-04

PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC32.5K shares-0.79%2025-12-312026-02-04

POOL CORPORATION POOL CORPORATION2.8K sharesnew addition2025-12-312026-02-04

BLACKROCK MULTI SECTOR I BLACKROCK MULTI SECTOR I46.9K shares-29.71%2025-12-312026-02-04

INVSC S P 500 TOP 50 ETF INVSC S P 500 TOP 50 ETF9.8K shares0.00%2025-12-312026-02-04

NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HIGH INCOME ETF10.9K shares-0.91%2025-12-312026-02-04

NEXTDECADE CORP NEXTDECADE CORP107.6K shares-48.39%2025-12-312026-02-04

NISOURCE INC NISOURCE INC13.2K sharesnew addition2025-12-312026-02-04

Sponsored

NEOS NASDAQ 100 HIGH INCOME ET NEOS NASDAQ 100 HIGH INCOME ET10.2K shares92.45%2025-12-312026-02-04

ISHARES 0-3 MONTH TREASURY BON ISHARES 0-3 MONTH TREASURY BON5.2K shares62.50%2025-12-312026-02-04

AXP AMERICAN EXPRESS CO1.4K shares75.00%2025-12-312026-02-04

SRE SEMPRA5.6K shares-9.04%2025-12-312026-02-04

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP5.6K shares-2.10%2025-12-312026-02-04

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC19.9K sharesnew addition2025-12-312026-02-04

MECHANICS BANCORP COMMON STOCK MECHANICS BANCORP COMMON STOCK32.8K shares0.00%2025-12-312026-02-04

KO COCA COLA CO6.9K shares-2.38%2025-12-312026-02-04

Sponsored

EQT CORP EQT CORP8.9K shares-70.90%2025-12-312026-02-04

WMT WALMART INC4.3K shares0.00%2025-12-312026-02-04

SWIM LATHAM GROUP INC73.5K shares11.30%2025-12-312026-02-04

STE STRT FINCL SLCT SECTOR SPD STE STRT FINCL SLCT SECTOR SPD8.5K shares-29.74%2025-12-312026-02-04

VISTRA CORP VISTRA CORP2.9K shares-6.50%2025-12-312026-02-04

TETRA TECH INC NEW TETRA TECH INC NEW13.7K shares0.00%2025-12-312026-02-04

MAINSTREET BANCSHARES INC COMM MAINSTREET BANCSHARES INC COMM22.3K shares94.66%2025-12-312026-02-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL895 shares0.00%2025-12-312026-02-04

Sponsored

KENVUE INC KENVUE INC25.7K shares55.15%2025-12-312026-02-04

SPDR Blackstone Senior Loan ET SPDR Blackstone Senior Loan ET10.6K shares-20.30%2025-12-312026-02-04

CITIGROUP INC CITIGROUP INC3.7K shares-28.85%2025-12-312026-02-04

IWM ISHARES TR1.8K shares1.16%2025-12-312026-02-04

BAH BOOZ ALLEN HAMILTON HLDG COR5.0K shares0.00%2025-12-312026-02-04

CSQ CALAMOS STRATEGIC TOTAL RETU21.6K shares-1.82%2025-12-312026-02-04

GLOBAL X FUND GLB X NSDQ 100 C GLOBAL X FUND GLB X NSDQ 100 C23.4K shares-10.69%2025-12-312026-02-04

PLAINS GP HLDGS L P CLASS A PLAINS GP HLDGS L P CLASS A21.3K shares-29.03%2025-12-312026-02-04

Sponsored

QCOM QUALCOMM INC2.4K shares0.00%2025-12-312026-02-04

MYFW FIRST WESTN FINL INC14.7K shares0.00%2025-12-312026-02-04

IMAX CORP F IMAX CORP F10.5K shares0.00%2025-12-312026-02-04

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS2.2K shares10.13%2025-12-312026-02-04

DT MIDSTREAM INC DT MIDSTREAM INC3.1K shares3.28%2025-12-312026-02-04

STATE STRT CONS DSRY SLT SE SP STATE STRT CONS DSRY SLT SE SP3.1K shares51.81%2025-12-312026-02-04

STATE STRT HLTH CRE SLT SEC SP STATE STRT HLTH CRE SLT SEC SP2.4K shares34.99%2025-12-312026-02-04

BAC BANK AMERICA CORP6.7K shares-12.94%2025-12-312026-02-04

Sponsored

EATON VANCE RISK MAN DIV EATON VANCE RISK MAN DIV41.7K shares-2.63%2025-12-312026-02-04

YORW YORK WTR CO11.4K shares28.61%2025-12-312026-02-04

UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP3.0K shares0.00%2025-12-312026-02-04

SELECT WATER SOLUTIONS INC CLA SELECT WATER SOLUTIONS INC CLA32.2K shares42.23%2025-12-312026-02-04

CONSOLIDATED WATER CO LTD CONSOLIDATED WATER CO LTD9.5K shares0.00%2025-12-312026-02-04

MERCK & CO. INC. MERCK & CO. INC.3.1K shares10.68%2025-12-312026-02-04

KINDER MORGAN INC DEL KINDER MORGAN INC DEL11.8K shares-25.53%2025-12-312026-02-04

ITA ISHARES TR1.5K shares-33.33%2025-12-312026-02-04

Sponsored

PENTAIR PLC SHS PENTAIR PLC SHS3.1K shares0.00%2025-12-312026-02-04

COMPANHIA DE SANEAMENTO BAS COMPANHIA DE SANEAMENTO BAS13.3K shares0.00%2025-12-312026-02-04

USCB FINL HLDGS INC CLASS A USCB FINL HLDGS INC CLASS A17.2K shares0.00%2025-12-312026-02-04

CNM CORE & MAIN INC6.1K shares-58.86%2025-12-312026-02-04

AWR AMER STATES WTR CO4.3K shares-5.46%2025-12-312026-02-04

ESSENTIAL UTILS INC ESSENTIAL UTILS INC8.2K shares-27.71%2025-12-312026-02-04

LOW LOWES COS INC1.3K sharesnew addition2025-12-312026-02-04

ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC2.1K shares-14.84%2025-12-312026-02-04

Sponsored

CLEARWAY ENERGY INC CLASS CLAS CLEARWAY ENERGY INC CLASS CLAS8.8K shares-16.20%2025-12-312026-02-04

PAA PLAINS ALL AMERN PIPELINE L16.1K shares-90.40%2025-12-312026-02-04

SFST SOUTHERN FIRST BANCSHARES5.6K shares0.00%2025-12-312026-02-04

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A495 shares0.00%2025-12-312026-02-04

CWT CALIFORNIA WTR SVC GROUP6.5K shares-18.63%2025-12-312026-02-04

VISA INC CLASS CLASS A VISA INC CLASS CLASS A788 shares-8.80%2025-12-312026-02-04

HTO H2O AMERICA5.6K shares0.00%2025-12-312026-02-04

QXO INC QXO INC13.8K shares-8.29%2025-12-312026-02-04

Sponsored

UTG REAVES UTIL INCOME FD7.3K shares-2.68%2025-12-312026-02-04

VMI VALMONT INDS INC645 shares-27.36%2025-12-312026-02-04

INVSC KBW BANK ETF INVSC KBW BANK ETF3.0K sharesnew addition2025-12-312026-02-04

ITB ISHARES TR2.6K shares-14.75%2025-12-312026-02-04

DEFIANCE QUANTUM ETF DEFIANCE QUANTUM ETF2.3K shares0.00%2025-12-312026-02-04

INVESCO QQQ-R ETF INVESCO QQQ-R ETF386 shares-1.03%2025-12-312026-02-04

BLACKROCK ENHANCED EQUIT BLACKROCK ENHANCED EQUIT25.0K shares5.49%2025-12-312026-02-04

ECL ECOLAB INC891 shares0.00%2025-12-312026-02-04

Sponsored

MEDTRONIC PLC F MEDTRONIC PLC F2.4K shares0.00%2025-12-312026-02-04

AMTB AMERANT BANCORP INC11.9K sharesnew addition2025-12-312026-02-04

DIME CMNTY BANCSHARES IN DIME CMNTY BANCSHARES IN7.7K sharesnew addition2025-12-312026-02-04

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2025-12-312026-02-04

AVIDBANK HOLDINGS INC COMMON S AVIDBANK HOLDINGS INC COMMON S8.6K shares-44.63%2025-12-312026-02-04

COASTALSOUTH BANCSHARES INC CO COASTALSOUTH BANCSHARES INC CO9.8K shares-12.14%2025-12-312026-02-04

FAST FASTENAL CO5.6K shares0.00%2025-12-312026-02-04

CIVB CIVISTA BANCSHARES INC10.0K shares-40.07%2025-12-312026-02-04

Sponsored

ARTNA ARTESIAN RES CORP7.0K shares0.00%2025-12-312026-02-04

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A330 shares15.79%2025-12-312026-02-04

HESM HESS MIDSTREAM LP6.3K shares-51.54%2025-12-312026-02-04

INVESTAR HOLDING CORPORATION C INVESTAR HOLDING CORPORATION C8.0K sharesnew addition2025-12-312026-02-04

DE DEERE & CO460 shares0.00%2025-12-312026-02-04

CALUMET INC CALUMET INC10.4K shares-74.35%2025-12-312026-02-04

MERIDIAN CORPORATION COMMON ST MERIDIAN CORPORATION COMMON ST11.7K shares0.00%2025-12-312026-02-04

EXXON MOBIL CORP EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-04

Sponsored

HACK AMPLIFY ETF TR2.5K shares-29.25%2025-12-312026-02-04

ARES CAP CORP EQUITY CLASS EQU ARES CAP CORP EQUITY CLASS EQU10.0K shares-0.99%2025-12-312026-02-04

CVS CVS HEALTH CORP2.5K sharesnew addition2025-12-312026-02-04

GWRS GLOBAL WTR RES INC23.0K shares-7.46%2025-12-312026-02-04

CALIFORNIA BANCORP COMMON STOC CALIFORNIA BANCORP COMMON STOC10.0K shares-23.49%2025-12-312026-02-04

DVAX DYNAVAX TECHNOLOGIES CORP12.0K shares-5.17%2025-12-312026-02-04

SHBI SHORE BANCSHARES INC10.2K shares0.00%2025-12-312026-02-04

EATON VANCE SHORT DUR DV EATON VANCE SHORT DUR DV11.1K shares-23.84%2025-12-312026-02-04

Sponsored

BLACKBOXSTOCKS INC BLACKBOXSTOCKS INC10.0K shares0.00%2025-12-312026-02-04

PROP PRAIRIE OPER CO41.6K shares218.42%2025-12-312026-02-04

SELLAS LIFE SCIENCES GRO SELLAS LIFE SCIENCES GRO14.6K shares4.28%2025-12-312026-02-04

LINEAGE CELL THERAPEUTIC LINEAGE CELL THERAPEUTIC20.5K shares2.50%2025-12-312026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available