# ELCO Management Co., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1690717. Source: https://holderbook.com/funds/1690717-elco-management-co-llc/

- Reported value: $231.9M
- Positions: 174
- Weight of the ten largest: 40.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $13.5M | 181,967 | 5.8% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $12.5M | 46,600 | 5.4% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $11.2M | 47,015 | 4.8% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $9.6M | 503,905 | 4.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.2M | 49,800 | 4.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,428 | 3.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,043 | 3.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.4M | 254,441 | 3.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,036 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,408 | 2.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,854 | 2.5% | 30 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $5.7M | 56,874 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,003 | 2.4% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $4.8M | 84,746 | 2.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,862 | 1.8% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $3.9M | 174,230 | 1.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 12,291 | 1.4% | 30 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $3.0M | 190,391 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,856 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,502 | 1.1% | 31 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $2.4M | 169,202 | 1.0% | 21 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.3M | 4,398 | 1.0% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.2M | 49,437 | 0.9% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,152 | 0.9% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,714 | 0.9% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.0M | 54,213 | 0.9% | 31 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $1.9M | 248,312 | 0.8% | 11 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.8M | 26,587 | 0.8% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.8M | 7,914 | 0.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.8M | 33,276 | 0.8% | 19 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.7M | 41,200 | 0.7% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,481 | 0.7% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,788 | 0.7% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.4M | 10,869 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,066 | 0.6% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.3M | 3,381 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,732 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,529 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,489 | 0.5% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 13,501 | 0.5% | 31 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.2M | 20,800 | 0.5% | 5 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $1.2M | 49,973 | 0.5% | 20 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.1M | 4,000 | 0.5% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.1M | 6,278 | 0.5% | 31 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $1.1M | 30,427 | 0.5% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 14,966 | 0.5% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.0M | 19,425 | 0.4% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 8,303 | 0.4% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.0M | 6,431 | 0.4% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,426 | 0.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $990.4K | 20,837 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $989.1K | 5,599 | 0.4% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $923.0K | 4,264 | 0.4% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $918.6K | 12,524 | 0.4% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $904.8K | 9,401 | 0.4% | 31 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $896.0K | 54,735 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $879.4K | 17,012 | 0.4% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $814.0K | 6,886 | 0.4% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $789.2K | 9,078 | 0.3% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $778.9K | 6,619 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $763.1K | 2,823 | 0.3% | 31 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $745.3K | 31,527 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $706.8K | 11,500 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $704.6K | 12,475 | 0.3% | 16 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $675.9K | 4,306 | 0.3% | 8 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $652.0K | 6,627 | 0.3% | 31 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $636.5K | 13,387 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $629.2K | 26,129 | 0.3% | 11 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $620.8K | 1,340 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $612.1K | 1,087 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $590.9K | 9,650 | 0.3% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $590.0K | 13,824 | 0.3% | 1 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $580.0K | 39,887 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $572.9K | 3,611 | 0.2% | 4 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $545.1K | 22,460 | 0.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $542.3K | 6,673 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $542.2K | 3,874 | 0.2% | 9 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $531.5K | 17,740 | 0.2% | 3 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $530.0K | 10,283 | 0.2% | 2 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $520.9K | 3,550 | 0.2% | 7 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $512.4K | 6,201 | 0.2% | 12 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $511.6K | 43,322 | 0.2% | 2 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $510.1K | 8,348 | 0.2% | 12 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $509.9K | 5,750 | 0.2% | 10 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $506.9K | 78,343 | 0.2% | 10 |
| YORK WTR CO | [YORW](https://holderbook.com/stocks/YORW/) | $503.3K | 16,422 | 0.2% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $496.1K | 6,004 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $490.8K | 4,333 | 0.2% | 10 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $482.2K | 23,140 | 0.2% | 13 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $479.1K | 5,168 | 0.2% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $476.1K | 24,913 | 0.2% | 12 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $474.7K | 7,015 | 0.2% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $474.5K | 23,748 | 0.2% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $473.6K | 1,400 | 0.2% | 8 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $468.8K | 9,569 | 0.2% | 29 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $456.0K | 8,505 | 0.2% | 29 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $454.0K | 1,800 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $450.7K | 1,500 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.8K | 895 | 0.2% | 17 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $441.9K | 13,686 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.9M | 174 |
| Q1 2026 | $208.4M | 170 |
| Q4 2025 | $158.6M | 156 |
| Q3 2025 | $191.8M | 164 |
| Q2 2025 | $190.9M | 156 |
| Q1 2025 | $180.9M | 155 |
| Q4 2024 | $190.3M | 158 |
| Q3 2024 | $185.4M | 164 |
| Q2 2024 | $171.8M | 156 |
| Q1 2024 | $164.2M | 154 |
| Q4 2023 | $151.8M | 142 |
| Q3 2023 | $138.5M | 136 |