# Stolper Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808195. Source: https://holderbook.com/funds/1808195-stolper-co/

- Reported value: $387.3M
- Positions: 91
- Weight of the ten largest: 35.9%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.9M | 39,843 | 5.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.1M | 55,195 | 4.7% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.8M | 58,187 | 4.3% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 44,833 | 4.1% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.6M | 12,420 | 3.2% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.6M | 80,034 | 3.0% | 26 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.5M | 132,282 | 3.0% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.5M | 83,895 | 3.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0M | 93,845 | 2.8% | 26 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $10.2M | 50,972 | 2.6% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.1M | 176,763 | 2.6% | 26 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $9.6M | 85,388 | 2.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.4M | 56,778 | 2.4% | 26 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.3M | 79,106 | 2.4% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.0M | 35,608 | 2.3% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.8M | 108,584 | 2.3% | 26 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $8.3M | 108,024 | 2.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.2M | 48,609 | 2.1% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.2M | 30,202 | 2.1% | 26 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.1M | 15,908 | 2.1% | 23 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $7.7M | 34,820 | 2.0% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.7M | 18,531 | 2.0% | 26 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.8M | 41,568 | 1.7% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.7M | 161,439 | 1.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,093 | 1.6% | 26 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $5.8M | 49,179 | 1.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,883 | 1.4% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.9M | 23,635 | 1.3% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.6M | 16,248 | 1.2% | 26 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.2M | 39,135 | 1.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 31,675 | 1.1% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,019 | 1.0% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 12,122 | 0.9% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.5M | 25,234 | 0.9% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.2M | 36,490 | 0.8% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.1M | 17,188 | 0.8% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.1M | 50,668 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 41,966 | 0.8% | 26 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.0M | 25,286 | 0.8% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 27,604 | 0.7% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 133,346 | 0.7% | 26 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.7M | 107,587 | 0.7% | 26 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.7M | 5,392 | 0.7% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 27,617 | 0.7% | 26 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 31,169 | 0.7% | 26 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.5M | 14,009 | 0.6% | 26 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.5M | 31,962 | 0.6% | 18 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.4M | 31,294 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 56,657 | 0.6% | 26 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.4M | 24,913 | 0.6% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.4M | 17,543 | 0.6% | 17 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.3M | 61,659 | 0.6% | 26 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.3M | 62,080 | 0.6% | 26 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $2.2M | 65,324 | 0.6% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,903 | 0.6% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,159 | 0.5% | 26 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.9M | 14,527 | 0.5% | 12 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.6M | 37,656 | 0.4% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 63,611 | 0.4% | 26 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $1.3M | 43,288 | 0.3% | 26 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $1.3M | 260,346 | 0.3% | 26 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $1.1M | 104,186 | 0.3% | 26 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.0M | 56,794 | 0.3% | 22 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $1.0M | 68,556 | 0.3% | 4 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $983.0K | 19,378 | 0.3% | 16 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $925.0K | 34,455 | 0.2% | 16 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $897.0K | 87,774 | 0.2% | 26 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $861.0K | 65,745 | 0.2% | 15 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $861.0K | 58,102 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $860.0K | 18,962 | 0.2% | 26 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $824.0K | 72,889 | 0.2% | 15 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $808.0K | 66,870 | 0.2% | 26 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $742.0K | 39,612 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $739.0K | 31,869 | 0.2% | 15 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $729.0K | 64,513 | 0.2% | 18 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $705.0K | 122,752 | 0.2% | 1 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $656.0K | 68,503 | 0.2% | 12 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $576.0K | 35,383 | 0.1% | 4 |
| PGIM GLOBAL HIGH YIELD FD FO | [GHY](https://holderbook.com/stocks/GHY/) | $554.0K | 45,789 | 0.1% | 26 |
| PGIM HIGH YIELD BOND FUND IN | [ISD](https://holderbook.com/stocks/ISD/) | $552.0K | 42,229 | 0.1% | 26 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $542.0K | 26,047 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $442.0K | 4,580 | 0.1% | 26 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $402.0K | 6,307 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $322.0K | 469 | 0.1% | 22 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $315.0K | 17,596 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $310.0K | 9,170 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $304.0K | 1,643 | 0.1% | 11 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $235.0K | 4,477 | 0.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $232.0K | 2,798 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $216.0K | 2,802 | 0.1% | 1 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $155.0K | 10,394 | 0.0% | 4 |

## 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 | +9.6% | +14.8% | -5.3% | 106% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 102% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $387.3M | 91 |
| Q1 2026 | $352.5M | 93 |
| Q4 2025 | $339.5M | 89 |
| Q3 2025 | $330.0M | 89 |
| Q2 2025 | $304.4M | 89 |
| Q1 2025 | $304.9M | 87 |
| Q4 2024 | $300.2M | 88 |
| Q3 2024 | $305.7M | 89 |
| Q2 2024 | $284.1M | 87 |
| Q1 2024 | $277.2M | 87 |
| Q4 2023 | $248.3M | 87 |
| Q3 2023 | $230.7M | 84 |