ELCO Management Co., LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS C | 27,077 | 26,200 | -877 | 6,594,603 | 8,221,560 | +1,626,957 |
| STATE STRET TEC SELECT SEC SPD | 0 | 8,406 | +8,406 | 0 | 1,210,212 | +1,210,212 |
| SCHWAB STRATEGIC TR | 0 | 198,875 | +198,875 | 0 | 5,216,491 | +5,216,491 |
| STATE STRT INDSTL SLCT SCTR SP | 0 | 4,980 | +4,980 | 0 | 772,498 | +772,498 |
| APPLE INC | 28,869 | 29,759 | +890 | 7,350,913 | 8,090,282 | +739,369 |
| POOL CORPORATION | 0 | 2,766 | +2,766 | 0 | 632,722 | +632,722 |
| JPMORGAN CHASE & CO | 6,958 | 8,697 | +1,739 | 2,194,814 | 2,802,403 | +607,589 |
| NISOURCE INC | 0 | 13,216 | +13,216 | 0 | 551,913 | +551,913 |
| COMMERCIAL BANCGROUP INC | 0 | 19,863 | +19,863 | 0 | 487,835 | +487,835 |
| STE STRT FINCL SLCT SECTOR SPD | 0 | 8,505 | +8,505 | 0 | 465,819 | +465,819 |
| SPDR Blackstone Senior Loan ET | 0 | 10,600 | +10,600 | 0 | 437,462 | +437,462 |
| STATE STRT CONS DSRY SLT SE SP | 0 | 3,150 | +3,150 | 0 | 376,141 | +376,141 |
| STATE STRT HLTH CRE SLT SEC SP | 0 | 2,411 | +2,411 | 0 | 373,223 | +373,223 |
| VERALTO CORP | 0 | 8,789 | +8,789 | 0 | 876,966 | +876,966 |
| JOHNSON & JOHNSON | 3,829 | 5,006 | +1,177 | 709,973 | 1,035,992 | +326,019 |
| BOEING CO | 4,198 | 5,603 | +1,405 | 906,054 | 1,216,523 | +310,469 |
| AMAZON COM INC | 30,004 | 29,886 | -118 | 6,587,978 | 6,898,287 | +310,309 |
| LOWES COS INC | 0 | 1,260 | +1,260 | 0 | 303,862 | +303,862 |
| NEOS NASDAQ 100 HIGH INCOME ET | 0 | 10,200 | +10,200 | 0 | 549,372 | +549,372 |
| INVSC KBW BANK ETF | 0 | 3,000 | +3,000 | 0 | 252,870 | +252,870 |
| AMERICAN EXPRESS CO | 800 | 1,400 | +600 | 265,728 | 517,930 | +252,202 |
| AMERANT BANCORP INC | 0 | 11,897 | +11,897 | 0 | 232,110 | +232,110 |
| DIME CMNTY BANCSHARES IN | 0 | 7,655 | +7,655 | 0 | 230,339 | +230,339 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,040 | +1,040 | 0 | 228,571 | +228,571 |
| PRIMIS FINL CORP | 0 | 65,115 | +65,115 | 0 | 905,750 | +905,750 |
| MAINSTREET BANCSHARES INC COMM | 0 | 22,312 | +22,312 | 0 | 454,272 | +454,272 |
| INVESTAR HOLDING CORPORATION C | 0 | 8,037 | +8,037 | 0 | 214,749 | +214,749 |
| ILLUMINA INC | 7,693 | 7,176 | -517 | 730,604 | 941,204 | +210,600 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 205,781 | +205,781 |
| CVS HEALTH CORP | 0 | 2,521 | +2,521 | 0 | 200,067 | +200,067 |
| ISHARES 0-3 MONTH TREASURY BON | 3,200 | 5,200 | +2,000 | 322,240 | 521,976 | +199,736 |
| KENVUE INC | 16,545 | 25,670 | +9,125 | 268,525 | 442,807 | +174,282 |
| MARRIOTT INTL INC NEW | 0 | 3,471 | +3,471 | 0 | 1,076,843 | +1,076,843 |
| RTX CORP | 0 | 11,359 | +11,359 | 0 | 2,083,241 | +2,083,241 |
| CUMMINS INC | 1,525 | 1,484 | -41 | 644,114 | 757,508 | +113,394 |
| SELECT WATER SOLUTIONS INC CLA | 0 | 32,211 | +32,211 | 0 | 338,860 | +338,860 |
| YORK WTR CO | 0 | 11,401 | +11,401 | 0 | 363,008 | +363,008 |
| MERCK & CO. INC. | 0 | 3,140 | +3,140 | 0 | 330,517 | +330,517 |
| MCDONALDS CORP | 0 | 2,929 | +2,929 | 0 | 895,190 | +895,190 |
| SUNOCO LP LP | 0 | 27,780 | +27,780 | 0 | 1,455,950 | +1,455,950 |
| DYNAVAX TECHNOLOGIES CORP | 12,671 | 12,016 | -655 | 125,823 | 184,806 | +58,983 |
| FIRST WESTN FINL INC | 14,746 | 14,746 | 0 | 339,527 | 395,340 | +55,813 |
| ISHARES TR | 6,809 | 6,709 | -100 | 603,414 | 653,457 | +50,043 |
| PRAIRIE OPER CO | 0 | 41,570 | +41,570 | 0 | 70,253 | +70,253 |
| IMAX CORP F | 10,500 | 10,500 | 0 | 343,875 | 388,080 | +44,205 |
| MECHANICS BANCORP COMMON STOCK | 0 | 32,825 | +32,825 | 0 | 480,230 | +480,230 |
| SOUTHERN FIRST BANCSHARES | 0 | 5,582 | +5,582 | 0 | 287,585 | +287,585 |
| EQUITY BANCSHARES INC CLASS A | 17,085 | 16,475 | -610 | 695,359 | 735,609 | +40,250 |
| WALMART INC | 0 | 4,268 | +4,268 | 0 | 475,498 | +475,498 |
| SELLAS LIFE SCIENCES GRO | 0 | 14,609 | +14,609 | 0 | 55,076 | +55,076 |
| DT MIDSTREAM INC | 3,050 | 3,150 | +100 | 344,832 | 376,992 | +32,160 |
| CORNING INC | 14,926 | 14,309 | -617 | 1,224,380 | 1,252,918 | +28,538 |
| PALANTIR TECHNOLOGIES IN CLASS | 0 | 2,175 | +2,175 | 0 | 386,606 | +386,606 |
| HUBBELL INC | 4,620 | 4,527 | -93 | 1,988,032 | 2,010,486 | +22,454 |
| BLACKBOXSTOCKS INC | 10,000 | 10,000 | 0 | 59,200 | 80,950 | +21,750 |
| BLACKROCK ENHANCED EQUIT | 23,663 | 24,963 | +1,300 | 215,570 | 236,649 | +21,079 |
| MERIDIAN CORPORATION COMMON ST | 0 | 11,722 | +11,722 | 0 | 206,073 | +206,073 |
| INVSC S P 500 TOP 50 ETF | 9,750 | 9,750 | 0 | 560,820 | 577,980 | +17,160 |
| USCB FINL HLDGS INC CLASS A | 0 | 17,240 | +17,240 | 0 | 317,561 | +317,561 |
| DIMENSIONAL US CORE EQUITY MAR | 17,095 | 17,045 | -50 | 782,267 | 797,706 | +15,439 |
| COCA COLA CO | 7,031 | 6,864 | -167 | 466,296 | 479,862 | +13,566 |
| SHORE BANCSHARES INC | 0 | 10,151 | +10,151 | 0 | 179,470 | +179,470 |
| ISHARES TR | 1,730 | 1,750 | +20 | 418,591 | 430,780 | +12,189 |
| QUALCOMM INC | 0 | 2,350 | +2,350 | 0 | 401,967 | +401,967 |
| DEFIANCE QUANTUM ETF | 2,260 | 2,260 | 0 | 237,097 | 247,832 | +10,735 |
| PROVIDENT FINL SVCS INC | 0 | 32,480 | +32,480 | 0 | 641,480 | +641,480 |
| META PLATFORMS INC CLASS A | 0 | 330 | +330 | 0 | 217,830 | +217,830 |
| CSX CORP | 21,475 | 21,238 | -237 | 762,577 | 769,877 | +7,300 |
| DISNEY WALT CO | 9,153 | 9,275 | +122 | 1,048,018 | 1,055,217 | +7,199 |
| DEERE & CO | 460 | 460 | 0 | 210,340 | 214,162 | +3,822 |
| INVESCO QQQ-R ETF | 390 | 386 | -4 | 234,144 | 237,124 | +2,980 |
| TETRA TECH INC NEW | 0 | 13,697 | +13,697 | 0 | 459,397 | +459,397 |
| MEDTRONIC PLC F | 0 | 2,419 | +2,419 | 0 | 232,369 | +232,369 |
| H2O AMERICA | 5,593 | 5,593 | 0 | 272,379 | 274,001 | +1,622 |
| J P MORGAN NASDAQ EQT PRM INC | 11,475 | 11,375 | -100 | 660,042 | 661,115 | +1,073 |
| MASTERCARD INC CLASS CLASS A | 0 | 495 | +495 | 0 | 282,586 | +282,586 |
| LINEAGE CELL THERAPEUTIC | 20,000 | 20,500 | +500 | 33,800 | 34,235 | +435 |
| CONSOLIDATED WATER CO LTD | 9,498 | 9,498 | 0 | 335,089 | 335,184 | +95 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 449,952 | 449,872 | -80 |
| INVESCO AEROSPACE & DEFENSE ET | 5,649 | 5,599 | -50 | 878,137 | 876,971 | -1,166 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 10,925 | +10,925 | 0 | 573,890 | +573,890 |
| ARES CAP CORP EQUITY CLASS EQU | 10,113 | 10,013 | -100 | 206,406 | 202,563 | -3,843 |
| CLEARWAY ENERGY INC CLASS CLAS | 10,495 | 8,795 | -1,700 | 296,484 | 292,522 | -3,962 |
| ARTESIAN RES CORP | 7,025 | 7,025 | 0 | 228,980 | 222,060 | -6,920 |
| CALAMOS STRATEGIC TOTAL RETU | 22,023 | 21,623 | -400 | 424,824 | 415,162 | -9,662 |
| ECOLAB INC | 891 | 891 | 0 | 244,009 | 233,905 | -10,104 |
| COLGATE PALMOLIVE CO | 13,500 | 13,501 | +1 | 1,079,190 | 1,066,849 | -12,341 |
| COMPANHIA DE SANEAMENTO BAS | 13,317 | 13,317 | 0 | 331,460 | 317,610 | -13,850 |
| COASTALSOUTH BANCSHARES INC CO | 11,115 | 9,766 | -1,349 | 242,418 | 227,059 | -15,359 |
| EATON VANCE RISK MAN DIV | 42,818 | 41,693 | -1,125 | 384,934 | 367,732 | -17,202 |
| VISA INC CLASS CLASS A | 0 | 788 | +788 | 0 | 276,359 | +276,359 |
| JPMORGAN EQUITY PREMIUM INCOME | 29,400 | 29,000 | -400 | 1,678,740 | 1,659,960 | -18,780 |
| PENTAIR PLC SHS | 0 | 3,067 | +3,067 | 0 | 319,397 | +319,397 |
| QXO INC | 0 | 13,825 | +13,825 | 0 | 266,684 | +266,684 |
| AMER STATES WTR CO | 4,580 | 4,330 | -250 | 335,806 | 313,839 | -21,967 |
| BANK AMERICA CORP | 7,727 | 6,727 | -1,000 | 398,636 | 369,985 | -28,651 |
| REAVES UTIL INCOME FD | 0 | 7,250 | +7,250 | 0 | 265,205 | +265,205 |
| EATON VANCE TAX MGD DVF | 45,687 | 45,387 | -300 | 726,423 | 696,237 | -30,186 |
| CALIFORNIA BANCORP COMMON STOC | 13,070 | 10,000 | -3,070 | 218,008 | 186,700 | -31,308 |
| GLOBAL X FUND GLB X NSDQ 100 C | 26,200 | 23,400 | -2,800 | 445,662 | 413,478 | -32,184 |