Stolper Co
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.9K | 39,843 | +4.91pp | 26q | -52.4%-$21.9K | |
| JPMORGAN CHASE & CO | JPM | $18.1K | 55,195 | +0.08pp | 26q | HELD | |
| APPLE INC | AAPL | $16.8K | 58,187 | +0.20pp | 26q | +1.1% | |
| ALPHABET INC | GOOG | $15.8K | 44,833 | +0.13pp | 14q | -7.8%-$1.3K | |
| GOLDMAN SACHS GROUP INC | GS | $12.6K | 12,420 | +3.12pp | 26q | -36.5%-$7.2K | |
| BANK OF NY MELLON CORP | BNY | $11.6K | 80,034 | -2.16pp | 26q | +111.2%+$6.1K | |
| ONEOK INC NEW | OKE | $11.5K | 132,282 | +2.63pp | 26q | -46.7%-$10.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.5K | 83,895 | -0.06pp | 5q | +3.4% | |
| CISCO SYS INC | CSCO | $11.0K | 93,845 | +2.70pp | 26q | +5657.4%+$10.8K | |
| CAPITAL ONE FINL CORP | COF | $10.2K | 50,972 | +0.10pp | 5q | +3.9% | |
| BANK OF AMER CORP | BAC | $10.1K | 176,763 | -0.08pp | 26q | +122.3%+$5.5K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $9.6K | 85,388 | -0.25pp | 4q | +3.8% | |
| CHEVRON CORPORATION | CVX | $9.4K | 56,778 | -0.78pp | 26q | +3.9% | |
| AFLAC INC | AFL | $9.3K | 79,106 | -0.02pp | 26q | +1.8% | |
| JOHNSON & JOHNSON | JNJ | $9.0K | 35,608 | -0.04pp | 26q | +4.0% | |
| COCA COLA CO | KO | $8.8K | 108,584 | -0.48pp | 26q | -13.2%-$1.3K | |
| NATIONAL FUEL GAS CO | NFG | $8.3K | 108,024 | - | new | NEW | |
| PHILLIPS 66 | PSX | $8.2K | 48,609 | +1.98pp | 26q | +11.2% | |
| UNION PAC CORP | UNP | $8.2K | 30,202 | +1.61pp | 26q | +101.7%+$4.1K | |
| NORTHROP GRUMMAN CORP | NOC | $8.1K | 15,908 | +1.93pp | 23q | +1082.8%+$7.4K | |
| DAVITA INC | DVA | $7.7K | 34,820 | +0.55pp | 17q | -6.3% | |
| UNITEDHEALTH GROUP INC | UNH | $7.7K | 18,531 | +1.43pp | 26q | -70.3%-$18.2K | |
| D R HORTON INC | DHI | $6.8K | 41,568 | +1.20pp | 23q | +54.7%+$2.4K | |
| DEVON ENERGY CORP NEW | DVN | $6.7K | 161,439 | -0.16pp | 10q | +274.4%+$4.9K | |
| MICROSOFT CORP | MSFT | $6.4K | 17,093 | +1.05pp | 26q | -42.8%-$4.8K | |
| GENUINE PARTS CO | GPC | $5.8K | 49,179 | +1.39pp | 7q | +671.2%+$5.0K | |
| HOME DEPOT INC | HD | $5.6K | 15,883 | +0.12pp | 24q | -64.1%-$10.0K | |
| MORGAN STANLEY | MS | $4.9K | 23,635 | -0.56pp | 18q | +35.5%+$1.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6K | 16,248 | -1.84pp | 26q | +29.0%+$1.0K | |
| UNITED PARCEL SVCS INC | UPS | $4.2K | 39,135 | +0.42pp | 26q | +221.3%+$2.9K | |
| MERCK & CO INC | MRK | $4.1K | 31,675 | +0.39pp | 26q | +319.7%+$3.1K | |
| ABBVIE INC | ABBV | $3.8K | 15,019 | +0.07pp | 26q | +2.8% | |
| TEXAS INSTRS INC | TXN | $3.6K | 12,122 | +0.86pp | 4q | +625.4%+$3.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.5K | 25,234 | - | new | NEW | |
| EVERGY INC | EVRG | $3.2K | 36,490 | +0.77pp | 8q | +251.1%+$2.3K | |
| PHILIP MORRIS INTL INC | PM | $3.1K | 17,188 | +0.30pp | 26q | -72.6%-$8.2K | |
| US BANCORP | USB | $3.1K | 50,668 | -1.13pp | 6q | +81.9%+$1.4K | |
| ALTRIA GROUP INC | MO | $3.0K | 41,966 | +0.01pp | 26q | +1.5% | |
| CANADIAN NATL RY CO | CNI | $3.0K | 25,286 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.9K | 27,604 | -1.54pp | 26q | -73.9%-$8.1K | |
| AT&T INC | T | $2.8K | 133,346 | -1.69pp | 26q | -23.1% | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.7K | 107,587 | +0.07pp | 26q | +3.8% | |
| LOCKHEED MARTIN CORP | LMT | $2.7K | 5,392 | -0.23pp | 4q | -1.5% | |
| SOUTHERN CO | SO | $2.6K | 27,617 | +0.43pp | 26q | -49.3%-$2.6K | |
| METLIFE INC | MET | $2.6K | 31,169 | -0.38pp | 26q | +0.5% | |
| DIGITAL RLTY TR INC | DLR | $2.5K | 14,009 | -0.93pp | 26q | -87.4%-$17.4K | |
| SHELL PLC | SHEL | $2.5K | 31,962 | -0.61pp | 18q | -6.5% | |
| TOTALENERGIES SE | TTE | $2.4K | 31,294 | -0.18pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4K | 56,657 | -1.43pp | 26q | -21.1% | |
| ALIBABA GROUP HLDG LTD | BABA | $2.4K | 24,913 | -0.10pp | 21q | +24.0% | |
| PROLOGIS INC. | PLD | $2.4K | 17,543 | +0.46pp | 17q | -29.4% | |
| STAG INDUSTRIAL INC | STAG | $2.3K | 61,659 | +0.01pp | 26q | +6.1% | |
| PPL CORP | PPL | $2.3K | 62,080 | -0.22pp | 26q | +261.9%+$1.6K | |
| TRI CONTL CORP | TY | $2.2K | 65,324 | +0.34pp | 26q | +254.1%+$1.6K | |
| MCDONALDS CORP | MCD | $2.1K | 7,903 | +0.40pp | 26q | +621.7%+$1.8K | |
| PROCTER & GAMBLE CO | PG | $2.1K | 14,159 | -1.88pp | 26q | -69.7%-$4.8K | |
| TARGET CORP | TGT | $1.9K | 14,527 | +0.15pp | 12q | -25.2% | |
| ISHARES TR | IDV | $1.6K | 37,656 | +0.29pp | 26q | +722.2%+$1.4K | |
| PFIZER INC | PFE | $1.5K | 63,611 | +0.24pp | 26q | +92.4% | |
| GABELLI DIVID & INCOME TR | GDV | $1.3K | 43,288 | +0.18pp | 26q | +27.9% | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.3K | 260,346 | -0.84pp | 26q | +945.2%+$1.1K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $1.1K | 104,186 | +0.01pp | 26q | +3.2% | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.0K | 56,794 | -0.30pp | 22q | +310.3% | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $1.0K | 68,556 | +0.19pp | 4q | +767.4% | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $983 | 19,378 | +0.06pp | 16q | -68.5%-$2.1K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $925 | 34,455 | -0.10pp | 16q | -8.7% | |
| BLACKROCK CR ALLOCATION | BTZ | $897 | 87,774 | +0.07pp | 26q | +33.5% | |
| ADVENT CONV & INCOME FD | AVK | $861 | 65,745 | +0.02pp | 15q | +4.3% | |
| BLACKROCK ENERGY & RES TR | BGR | $861 | 58,102 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $860 | 18,962 | -0.50pp | 26q | -27.7% | |
| BLACKROCK RES & COMMODITIES | BCX | $824 | 72,889 | +0.02pp | 15q | +288.0% | |
| BLACKROCK ENHANCED GLOBAL | BOE | $808 | 66,870 | -0.03pp | 26q | -5.8% | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $742 | 39,612 | +0.01pp | 4q | +3.5% | |
| INVESCO EXCHANGE TRADED FD T | PEY | $739 | 31,869 | -1.09pp | 15q | +131.6% | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $729 | 64,513 | -0.57pp | 18q | +148.8% | |
| BLACKROCK ENHANCED INTL DIV | BGY | $705 | 122,752 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $656 | 68,503 | -0.03pp | 12q | +5.9% | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $576 | 35,383 | -1.07pp | 4q | +40.0% | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $554 | 45,789 | -0.13pp | 26q | -31.1% | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $552 | 42,229 | -3.13pp | 26q | -66.9%-$1.1K | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $542 | 26,047 | -0.01pp | 4q | -35.5% | |
| ISHARES TR | IEFA | $442 | 4,580 | -0.99pp | 26q | -71.4%-$1.1K | |
| GENERAL AMERN INVS CO INC | GAM | $402 | 6,307 | -0.22pp | 20q | -85.0%-$2.3K | |
| VANGUARD INDEX FDS | VOO | $322 | 469 | -0.85pp | 22q | -98.5%-$21.0K | |
| SRH TOTAL RETURN FUND INC | STEW | $315 | 17,596 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $310 | 9,170 | -0.56pp | 11q | -46.1% | |
| SELECT SECTOR SPDR TR | XLI | $304 | 1,643 | -0.76pp | 11q | -94.8%-$5.6K | |
| CENTRAL SECS CORP | CET | $235 | 4,477 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $232 | 2,798 | - | new | NEW | |
| ISHARES TR | IJH | $216 | 2,802 | - | new | NEW | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $155 | 10,394 | -0.66pp | 4q | -23.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $387.3K | 91 | 7 | 47 | 33 | 9 | 35.9% | 14 |
| Q1 2026 | $352.5K | 93 | 4 | 43 | 37 | 0 | 36.0% | 13 |
| Q4 2025 | $339.5K | 89 | 0 | 66 | 14 | 0 | 38.1% | 12 |
| Q3 2025 | $330.0K | 89 | 8 | 29 | 9 | 8 | 36.5% | 10 |
| Q2 2025 | $304.4K | 89 | 4 | 33 | 30 | 2 | 36.6% | 10 |
| Q1 2025 | $304.9K | 87 | 1 | 39 | 19 | 2 | 36.4% | 8 |
| Q4 2024 | $300.2K | 88 | 2 | 39 | 37 | 3 | 37.5% | 14 |
| Q3 2024 | $305.7K | 89 | 3 | 9 | 39 | 1 | 35.7% | 9 |
| Q2 2024 | $284.1K | 87 | 0 | 55 | 15 | 0 | 35.6% | 39 |
| Q1 2024 | $277.2K | 87 | 2 | 55 | 6 | 2 | 34.2% | 9 |
| Q4 2023 | $248.3K | 87 | 5 | 29 | 33 | 2 | 35.9% | 12 |
| Q3 2023 | $230.7K | 84 | 3 | 20 | 27 | 4 | 36.5% | 10 |
| Q2 2023 | $237.6K | 85 | 0 | 15 | 52 | 0 | 35.5% | 10 |
| Q1 2023 | $233.3K | 85 | 2 | 33 | 29 | 2 | 34.8% | 11 |
| Q4 2022 | $228.1K | 85 | 7 | 23 | 50 | 3 | 35.0% | 11 |
| Q3 2022 | $203.0M | 81 | 2 | 71 | 0 | 3 | 33.9% | 7 |
| Q2 2022 | $213.2M | 82 | 2 | 38 | 1 | 6 | 33.6% | 8 |
| Q1 2022 | $236.0M | 86 | 4 | 3 | 79 | 4 | 35.2% | 14 |
| Q4 2021 | $448.7M | 86 | 2 | 83 | 1 | 1 | 36.3% | 11 |
| Q3 2021 | $209.2M | 85 | 4 | 47 | 25 | 7 | 34.6% | 13 |
| Q2 2021 | $212.1M | 88 | 4 | 55 | 6 | 2 | 33.9% | 15 |
| Q1 2021 | $194.2M | 86 | 5 | 28 | 27 | 7 | 34.4% | 9 |
| Q4 2020 | $178.3M | 88 | 5 | 27 | 46 | 3 | 34.3% | 11 |
| Q3 2020 | $154.7M | 86 | 8 | 25 | 51 | 5 | 39.1% | 8 |
| Q2 2020 | $153.1M | 83 | 6 | 1 | 52 | 7 | 36.3% | 9 |
| Q1 2020 | $139.3M | 84 | 0 | 0 | 0 | 0 | 35.6% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.