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ELCO Management Co., LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,727,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHENIERE ENERGY INC · COM NEW · 16411r208 · shares: $12,439,678
- WILLIAMS COS INC · COM · 969457100 · shares: $12,400,991
- TARGA RES CORP · COM · 87612g101 · shares: $12,060,151
- ENERGY TRANSFER L P LP · COM UT LTD PTN · 29273v100 · shares: $9,979,501
- APPLE INC · COM · 037833100 · shares: $9,707,533
- ALPHABET INC CLASS CLASS C · CAP STK CL C · 02079k107 · shares: $7,885,064
- MICROSOFT CORP · COM · 594918104 · shares: $7,834,035
- AMAZON COM INC · COM · 023135106 · shares: $7,317,286
- STATE STREET SPDR S&P 500 ETF · TR UNIT · 78462f103 · shares: $6,456,426
- MPLX LP LP · COM UNIT REP LTD · 55336v100 · shares: $4,924,677
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411r208 | — | 46,239 shares | $12,439,678 |
| WILLIAMS COS INC | COM | 969457100 | — | 182,448 shares | $12,400,991 |
| TARGA RES CORP | COM | 87612g101 | — | 44,616 shares | $12,060,151 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273v100 | — | 504,780 shares | $9,979,501 |
| APPLE INC | COM | 037833100 | — | 29,150 shares | $9,707,533 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079k107 | — | 23,141 shares | $7,885,064 |
| MICROSOFT CORP | COM | 594918104 | — | 15,274 shares | $7,834,035 |
| AMAZON COM INC | COM | 023135106 | — | 29,369 shares | $7,317,286 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462f103 | — | 8,466 shares | $6,456,426 |
| MPLX LP LP | COM UNIT REP LTD | 55336v100 | — | 87,441 shares | $4,924,677 |
| NVIDIA CORP | COM | 67066g104 | — | 20,738 shares | $4,736,144 |
| HEXCEL CORP NEW | COM | 428291108 | — | 56,131 shares | $4,710,514 |
| ABBVIE INC | COM | 00287y109 | — | 16,722 shares | $4,374,308 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 167,422 shares | $3,971,250 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 8,963 shares | $2,965,229 |
| NGL ENERGY PARTNERS L LP | COM UNIT REPST | 62913m107 | — | 186,563 shares | $2,749,939 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 166,279 shares | $2,287,999 |
| HOME DEPOT INC | COM | 437076102 | — | 7,703 shares | $2,191,426 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 48,522 shares | $2,152,921 |
| RTX CORP | COM | 75513e101 | — | 11,508 shares | $2,136,460 |
| HUBBELL INC | COM | 443510607 | — | 4,590 shares | $2,082,024 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 54,054 shares | $1,924,860 |
| SUNOCO LP LP | COM UT REP LP | 86765k109 | — | 25,284 shares | $1,842,445 |
| CORNING INC | COM | 219350105 | — | 11,937 shares | $1,835,433 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 23,929 shares | $1,812,382 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,596 shares | $1,739,013 |
| STATE STREET TECHNOLOGY SELECT | ST STR TECHN ETF | 81369y803 | — | 8,481 shares | $1,660,156 |
| ILLUMINA INC | COM | 452327109 | — | 6,028 shares | $1,649,743 |
| NEXTDECADE CORP | COM | 65342k105 | — | 253,633 shares | $1,610,570 |
| GLOBAL X S&P 500 COVERED CALL | S&P 500 COVERED | 37954y475 | — | 38,000 shares | $1,577,760 |
| CALUMET INC | COM | 131428104 | — | 28,950 shares | $1,516,401 |
| EQT CORP | COM | 26884l109 | — | 30,338 shares | $1,473,213 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,087 shares | $1,346,732 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,565 shares | $1,244,323 |
| INTERCONTINENTAL EXCHANG | COM | 45866f104 | — | 8,103 shares | $1,231,899 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,414 shares | $1,214,257 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,501 shares | $1,151,905 |
| NEOS NASDAQ-100(R) HIGH INCOME | NASDAQ 100 HIGH | 78433h675 | — | 20,665 shares | $1,147,941 |
| PRIMERICA INC | COM | 74164m108 | — | 4,000 shares | $1,089,560 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433h303 | — | 19,825 shares | $1,054,095 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,102 shares | $1,048,966 |
| DISNEY WALT CO | COM | 254687106 | — | 9,538 shares | $1,000,536 |
| CSX CORP | COM | 126408103 | — | 21,106 shares | $981,640 |
| VERSABANK F | COM | 92512j106 | — | 43,857 shares | $974,503 |
| DELEK LOGISTICS PARTN LP | COM UNT RP INT | 24664t103 | — | 18,313 shares | $974,435 |
| QNB CORP | COM | 74726n107 | — | 21,330 shares | $972,861 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 13,735 shares | $940,985 |
| VISTRA CORP | COM | 92840m102 | — | 6,799 shares | $940,642 |
| DIMENSIONAL US CORE EQUITY MAR | US CORE EQT MKT | 25434v104 | — | 17,012 shares | $890,748 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,174 shares | $880,464 |
| INVESCO AEROSPACE & DEFENSE ET | AEROSPACE DEFN | 46137v100 | — | 5,599 shares | $865,717 |
| COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441a102 | — | 161,184 shares | $855,887 |
| PRIMIS FINL CORP | COM | 74167b109 | — | 55,505 shares | $848,116 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,600 shares | $818,208 |
| STATE STREET INDUSTRIAL SELECT | ST STR INDL ETF | 81369y704 | — | 4,880 shares | $814,862 |
| BOEING CO | COM | 097023105 | — | 4,303 shares | $800,573 |
| CACI INTL INC | CL A | 127190304 | — | 1,300 shares | $791,843 |
| ONEOK INC | COM | 30609a109 | — | 9,118 shares | $777,492 |
| BLACKSTONE INC | COM | 09260d107 | — | 6,777 shares | $759,634 |
| CUMMINS INC | COM | 231021106 | — | 1,436 shares | $741,795 |
| SELECT WATER SOLUTIONS INC CLA | CL A COM | 81617j301 | — | 35,649 shares | $705,494 |
| JPMORGAN EQUITY PREMIUM INCOME | EQUITY PREMIUM | 46641q332 | — | 12,475 shares | $701,344 |
| PFIZER INC | COM | 717081103 | — | 24,491 shares | $698,483 |
| CARRIER GLOBAL CORP | COM | 14448c104 | — | 12,647 shares | $693,814 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,627 shares | $676,749 |
| JPMORGAN NASDAQ EQUITY PREMIUM | NASDAQ EQT PREM | 46654q203 | — | 10,600 shares | $649,356 |
| HONEYWELL AEROSPACE INC | COM | 43849r105 | — | 4,147 shares | $642,661 |
| MCDONALDS CORP | COM | 580135101 | — | 2,688 shares | $620,767 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,940 shares | $608,481 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137v233 | — | 9,550 shares | $607,475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,623 shares | $598,540 |
| VERALTO CORP | COM SHS | 92338c103 | — | 6,284 shares | $592,707 |
| PLAINS GP HLDGS L P CLASS A | LTD PARTNR INT A | 72651a207 | — | 22,460 shares | $581,714 |
| COCA COLA CO | COM | 191216100 | — | 6,734 shares | $579,663 |
| IMAX CORP F | COM | 45245e109 | — | 10,500 shares | $575,400 |
| YORK WTR CO | COM | 987184108 | — | 18,360 shares | $562,183 |
| WISDOMTREE JAPAN HEDGED EQUITY | JAPN HEDGE EQT | 97717w851 | — | 3,000 shares | $541,650 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 11,653 shares | $533,358 |
| NISOURCE INC | COM | 65473p105 | — | 13,482 shares | $525,798 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 31,471 shares | $520,216 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,004 shares | $513,222 |
| INVESTAR HOLDING CORPORATION C | COM | 46134l105 | — | 17,740 shares | $512,331 |
| STATE STREET HEALTH CARE SELEC | ST STR CARE ETF | 81369y209 | — | 3,036 shares | $511,323 |
| EV TAX-MANAGED DIV EQUIT | COM | 27828n102 | — | 36,287 shares | $509,832 |
| META PLATFORMS INC CLASS A | CL A | 30303m102 | — | 697 shares | $505,450 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,874 shares | $501,606 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,800 shares | $476,820 |
| XPLR INFRASTRUCTURE L LP | COM UNIT PART IN | 65341b106 | — | 44,601 shares | $466,972 |
| CORE & MAIN INC | CL A | 21874C102 | — | 11,180 shares | $463,746 |
| STATE STREET FINANCIAL SELECT | ST STR FINL ETF | 81369y605 | — | 8,505 shares | $454,167 |
| MERCK & CO. INC. | COM | 58933y105 | — | 3,122 shares | $453,658 |
| EQUITY BANCSHARES INC CLASS A | COM CL A | 29460x109 | — | 9,569 shares | $451,083 |
| WALMART INC | COM | 931142103 | — | 4,333 shares | $450,285 |
| KENVUE INC | COM | 49177j102 | — | 25,411 shares | $448,758 |
| XYLEM INC | COM | 98419m100 | — | 4,408 shares | $446,398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 895 shares | $445,665 |
| DT MIDSTREAM INC | COMMON STOCK | 23345m107 | — | 3,650 shares | $436,065 |
| KINDER MORGAN INC DEL | COM | 49456b101 | — | 14,242 shares | $429,396 |
| SUNOCOCORP LLC | COM SHS LLC | 86765q106 | — | 5,865 shares | $428,966 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,400 shares | $425,740 |