ELCO Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C | 27,938 | 27,077 | -861 | 4,955,922 | 6,594,603 | 3.44% | +1,638,681 |
| APPLE INC(AAPL) | 29,834 | 28,869 | -965 | 6,121,042 | 7,350,913 | 3.83% | +1,229,871 |
| BLACKROCK MULTI SECTOR I | 0 | 66,655 | +66,655 | 0 | 892,510 | 0.47% | +892,510 |
| SCHWAB STRATEGIC TR | 145,356 | 168,506 | +23,150 | 3,463,833 | 4,332,289 | 2.26% | +868,456 |
| ABBVIE INC(ABBV) | 17,331 | 17,326 | -5 | 3,216,980 | 4,011,662 | 2.09% | +794,682 |
| SPDR FUND CONSUMER DISCRE SELE | 0 | 2,075 | +2,075 | 0 | 497,253 | 0.26% | +497,253 |
| ALPHABET INC CLASS A | 2,780 | 4,030 | +1,250 | 489,919 | 979,693 | 0.51% | +489,774 |
| NVIDIA CORP(NVDA) | 23,055 | 21,980 | -1,075 | 3,642,459 | 4,101,028 | 2.14% | +458,569 |
| MECHANICS BANCORP COMMON STOCK(MCHB) | 0 | 32,825 | +32,825 | 0 | 436,901 | 0.23% | +436,901 |
| CORE & MAIN INC(CNM) | 5,915 | 14,728 | +8,813 | 356,970 | 792,808 | 0.41% | +435,838 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 418,591 | 0.22% | +418,591 |
| UBER TECHNOLOGIES INC(UBER) | 11,395 | 15,015 | +3,620 | 1,063,153 | 1,471,020 | 0.77% | +407,867 |
| AVIDBANK HOLDINGS INC COMMON S | 0 | 15,515 | +15,515 | 0 | 395,632 | 0.21% | +395,632 |
| CORNING INC(GLW) | 15,991 | 14,926 | -1,065 | 840,967 | 1,224,380 | 0.64% | +383,413 |
| SPDR S&P 500 ETF | 7,727 | 7,725 | -2 | 4,774,397 | 5,146,174 | 2.68% | +371,777 |
| NGL ENERGY PARTNERS L LP | 197,580 | 197,080 | -500 | 843,667 | 1,182,480 | 0.62% | +338,813 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 327,112 | 0.17% | +327,112 |
| VANECK SEMICONDUCTOR ETF | 0 | 1,000 | +1,000 | 0 | 326,360 | 0.17% | +326,360 |
| QXO INC(QXO) | 0 | 15,075 | +15,075 | 0 | 287,329 | 0.15% | +287,329 |
| HEXCEL CORP NEW(HXL) | 70,119 | 67,404 | -2,715 | 3,961,022 | 4,226,231 | 2.20% | +265,209 |
| SELECT SECTOR HEALTH CARE SPDR | 0 | 1,786 | +1,786 | 0 | 248,558 | 0.13% | +248,558 |
| COASTALSOUTH BANCSHARES INC CO | 0 | 11,115 | +11,115 | 0 | 242,418 | 0.13% | +242,418 |
| DEFIANCE QUANTUM ETF | 0 | 2,260 | +2,260 | 0 | 237,097 | 0.12% | +237,097 |
| TECHNOLOGY SELECT SECTOR SPDR | 3,818 | 4,218 | +400 | 966,832 | 1,188,885 | 0.62% | +222,053 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 10,000 | +10,000 | 0 | 191,700 | 0.10% | +191,700 |
| ISHARES TR | 1,600 | 2,300 | +700 | 277,232 | 450,478 | 0.23% | +173,246 |
| SELECT STR FINANCIAL SELECT SP | 9,655 | 12,105 | +2,450 | 505,632 | 652,096 | 0.34% | +146,464 |
| ISHARES TR | 1,750 | 2,250 | +500 | 330,120 | 470,835 | 0.25% | +140,715 |
| CUMMINS INC(CMI) | 1,545 | 1,525 | -20 | 505,987 | 644,114 | 0.34% | +138,127 |
| RTX CORP(RTX) | 12,367 | 11,609 | -758 | 1,805,829 | 1,942,534 | 1.01% | +136,705 |
| JPMORGAN CHASE & CO(JPM) | 7,169 | 6,958 | -211 | 2,078,439 | 2,194,814 | 1.14% | +116,375 |
| JOHNSON & JOHNSON(JNJ) | 3,953 | 3,829 | -124 | 603,821 | 709,973 | 0.37% | +106,152 |
| VISTRA CORP | 2,575 | 3,075 | +500 | 499,061 | 602,454 | 0.31% | +103,393 |
| HERTZ GLOBAL HLDGS INC N | 0 | 15,000 | +15,000 | 0 | 102,000 | 0.05% | +102,000 |
| INVSC S P 500 TOP 50 ETF | 9,050 | 9,750 | +700 | 471,505 | 560,820 | 0.29% | +89,315 |
| CITIGROUP INC(C) | 5,234 | 5,200 | -34 | 445,518 | 527,800 | 0.28% | +82,282 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,070 | 1,975 | -95 | 282,182 | 360,279 | 0.19% | +78,097 |
| NEXTERA ENERGY INC | 24,440 | 23,490 | -950 | 1,696,625 | 1,773,260 | 0.92% | +76,635 |
| INVESCO AEROSPACE & DEFENSE ET | 5,658 | 5,649 | -9 | 801,682 | 878,137 | 0.46% | +76,455 |
| NEOS S&P 500 HIGH INCOME ETF | 10,125 | 11,025 | +900 | 509,490 | 576,607 | 0.30% | +67,117 |
| J P MORGAN NASDAQ EQT PRM INC | 10,900 | 11,475 | +575 | 592,960 | 660,042 | 0.34% | +67,082 |
| CALUMET INC(CLMT) | 43,060 | 40,620 | -2,440 | 678,410 | 741,315 | 0.39% | +62,905 |
| WELLS FARGO CO NEW(WFC) | 262 | 298 | +36 | 307,622 | 367,818 | 0.19% | +60,196 |
| DIMENSIONAL US CORE EQUITY MAR | 17,080 | 17,095 | +15 | 723,509 | 782,267 | 0.41% | +58,758 |
| CLEARWAY ENERGY INC | 7,645 | 10,495 | +2,850 | 244,640 | 296,484 | 0.15% | +51,844 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 293,580 | 343,875 | 0.18% | +50,295 |
| SELECT SECTOR INDUSTRIAL SPDR | 4,880 | 4,980 | +100 | 719,898 | 768,065 | 0.40% | +48,167 |
| FASTENAL CO(FAST) | 5,630 | 5,630 | 0 | 236,460 | 276,095 | 0.14% | +39,635 |
| BANK AMERICA CORP | 7,727 | 7,727 | 0 | 365,642 | 398,636 | 0.21% | +32,994 |
| NEOS NASDAQ 100 HIGH INCOME ET | 4,900 | 5,300 | +400 | 254,849 | 287,260 | 0.15% | +32,411 |
| PRAIRIE OPER CO | 0 | 13,055 | +13,055 | 0 | 25,914 | 0.01% | +25,914 |
| SELECT WATER SOLUTIONS INC CLA(WTTR) | 25,289 | 22,647 | -2,642 | 218,497 | 242,096 | 0.13% | +23,599 |
| SELLAS LIFE SCIENCES GRO | 0 | 14,009 | +14,009 | 0 | 22,554 | 0.01% | +22,554 |
| REAVES UTIL INCOME FD(UTG) | 7,550 | 7,450 | -100 | 273,159 | 295,169 | 0.15% | +22,010 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,124 | 22,023 | -101 | 403,542 | 424,824 | 0.22% | +21,282 |
| CONSOLIDATED WATER CO LTD | 10,511 | 9,498 | -1,013 | 315,540 | 335,089 | 0.17% | +19,549 |
| LINEAGE CELL THERAPEUTIC | 16,200 | 20,000 | +3,800 | 14,700 | 33,800 | 0.02% | +19,100 |
| INVSC QQQ TRUST SRS 1 ETF | 390 | 390 | 0 | 215,140 | 234,144 | 0.12% | +19,004 |
| VALMONT INDS INC(VMI) | 998 | 888 | -110 | 325,917 | 344,304 | 0.18% | +18,387 |
| H2O AMERICA(HTO) | 4,895 | 5,593 | +698 | 254,393 | 272,379 | 0.14% | +17,986 |
| ISHARES TR | 6,809 | 6,809 | 0 | 586,187 | 603,414 | 0.31% | +17,227 |
| QUALCOMM INC(QCOM) | 2,350 | 2,350 | 0 | 374,261 | 390,946 | 0.20% | +16,685 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 1,094,680 | 1,110,360 | 0.58% | +15,680 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 434,764 | 449,952 | 0.23% | +15,188 |
| HUBBELL INC(HUBB) | 4,831 | 4,620 | -211 | 1,973,029 | 1,988,032 | 1.04% | +15,003 |
| PFIZER INC(PFE) | 31,089 | 30,149 | -940 | 753,598 | 768,196 | 0.40% | +14,598 |
| AMICUS THERAPEUTICS INC | 11,405 | 10,055 | -1,350 | 65,351 | 79,234 | 0.04% | +13,883 |
| MERCK & CO. INC.(MRK) | 2,837 | 2,837 | 0 | 224,577 | 238,109 | 0.12% | +13,532 |
| ENERGY SELECT SECTOR SPDR ETF | 2,650 | 2,650 | 0 | 224,746 | 236,751 | 0.12% | +12,005 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 255,184 | 265,728 | 0.14% | +10,544 |
| DT MIDSTREAM INC(DTM) | 3,050 | 3,050 | 0 | 335,225 | 344,832 | 0.18% | +9,607 |
| CSX CORP(CSX) | 23,080 | 21,475 | -1,605 | 753,100 | 762,577 | 0.40% | +9,477 |
| EATON VANCE TAX MGD DVF | 46,400 | 45,687 | -713 | 717,808 | 726,423 | 0.38% | +8,615 |
| MCDONALDS CORP(MCD) | 2,756 | 2,672 | -84 | 805,221 | 811,994 | 0.42% | +6,773 |
| KINDER MORGAN INC DEL | 15,041 | 15,841 | +800 | 442,205 | 448,459 | 0.23% | +6,254 |
| COMPANHIA DE SANEAMENTO BAS | 14,840 | 13,317 | -1,523 | 326,035 | 331,460 | 0.17% | +5,425 |
| MASTERCARD INC CLASS A(MA) | 495 | 495 | 0 | 278,160 | 281,561 | 0.15% | +3,401 |
| AMPLIFY ETF TR | 3,575 | 3,590 | +15 | 308,773 | 311,612 | 0.16% | +2,839 |
| BLACKBOXSTOCKS INC | 10,000 | 10,000 | 0 | 58,900 | 59,200 | 0.03% | +300 |
| META PLATFORMS INC CLASS CLASS(META) | 285 | 285 | 0 | 210,356 | 209,298 | 0.11% | -1,058 |
| WALMART INC(WMT) | 4,550 | 4,268 | -282 | 444,899 | 439,860 | 0.23% | -5,039 |
| HOME DEPOT INC(HD) | 7,975 | 7,201 | -774 | 2,923,954 | 2,917,773 | 1.52% | -6,181 |
| FRANKLIN LTD DUR INCOME | 12,200 | 11,200 | -1,000 | 78,324 | 71,344 | 0.04% | -6,980 |
| TRANE TECHNOLOGIES PLC F(TT) | 490 | 490 | 0 | 214,331 | 206,760 | 0.11% | -7,571 |
| MERIDIAN CORPORATION COMMON ST | 15,000 | 11,722 | -3,278 | 193,350 | 185,090 | 0.10% | -8,260 |
| EATON VANCE RISK MAN DIV | 43,520 | 42,818 | -702 | 393,421 | 384,934 | 0.20% | -8,487 |
| JPMORGAN EQUITY PREMIUM INCOME | 29,700 | 29,400 | -300 | 1,688,445 | 1,678,740 | 0.88% | -9,705 |
| ISHARES 0-3 MONTH TREASURY BON | 3,300 | 3,200 | -100 | 332,277 | 322,240 | 0.17% | -10,037 |
| CIVISTA BANCSHARES INC | 15,102 | 16,687 | +1,585 | 350,366 | 338,913 | 0.18% | -11,453 |
| SUNOCO LP LP(SUN) | 26,185 | 27,830 | +1,645 | 1,403,254 | 1,391,778 | 0.73% | -11,476 |
| VISA INC CLASS A(V) | 864 | 864 | 0 | 306,763 | 294,952 | 0.15% | -11,811 |
| XAI MADISON EQUITY PREMIUM I | 18,823 | 16,823 | -2,000 | 117,644 | 103,798 | 0.05% | -13,846 |
| SEMPRA(SRE) | 7,474 | 6,125 | -1,349 | 566,305 | 551,127 | 0.29% | -15,178 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 13,700 | -1,300 | 183,600 | 168,236 | 0.09% | -15,364 |
| SPDR Blackstone Senior Loan ET | 13,700 | 13,300 | -400 | 569,783 | 553,014 | 0.29% | -16,769 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,454 | 27,884 | -570 | 193,772 | 176,785 | 0.09% | -16,987 |
| MICROSOFT CORP(MSFT) | 13,705 | 13,128 | -577 | 6,817,004 | 6,799,648 | 3.55% | -17,356 |
| SOUTHERN FIRST BANCSHARES | 6,949 | 5,582 | -1,367 | 264,270 | 246,278 | 0.13% | -17,992 |
| DEERE & CO(DE) | 460 | 460 | 0 | 233,905 | 210,340 | 0.11% | -23,565 |
| LESLIES INC | 57,154 | 0 | -57,154 | 23,999 | 0 | — | -23,999 |