Fund Holdings

Stolper Co

Filing Period:

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.

Showing 189 of 89 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INCORPORATED CAP STK048,839+48,839015,326+15,326
SPDR INDUSTRIAL SELECT SECTOR057,005+57,00502,096+2,096
CAPITAL ONE FINL CORPORATION050,501+50,501012,239+12,239
CISCO SYSTEMS INCORPORATED0125,193+125,19309,644+9,644
GOLDMAN SACHS GROUP INCORPORAT012,823+12,823011,271+11,271
JOHNSON & JOHNSON034,235+34,23507,085+7,085
APPLE INCORPORATED057,706+57,706015,688+15,688
ALLISON TRANSMISSION HLDGS INC073,279+73,27907,174+7,174
MERCK & COMPANY INCORPORATED030,688+30,68803,230+3,230
BANK AMERICA CORPORATION0173,360+173,36009,535+9,535
BANK NEW YORK MELLON CORPORATI079,608+79,60809,242+9,242
COCA COLA COMPANY0105,064+105,06407,345+7,345
MORGAN STANLEY COM NEW024,844+24,84404,411+4,411
UNITED PARCEL SERVICE INCORPOR029,663+29,66302,942+2,942
AMERICAN ELEC PWR COMPANY INCO080,851+80,85109,323+9,323
US BANCORP DEL049,501+49,50102,641+2,641
EXXON MOBIL CORPORATION025,535+25,53503,073+3,073
QUALCOMM INCORPORATED033,684+33,68405,762+5,762
ONEOK INCORPORATED NEW0126,188+126,18809,275+9,275
PROLOGIS INCORPORATED. REIT016,755+16,75502,139+2,139
INTERNATIONAL BUSINESS MACHINE016,072+16,07204,761+4,761
TOTALENERGIES SE SPONSORED ADS030,989+30,98902,027+2,027
CVS HEALTH CORPORATION026,806+26,80602,127+2,127
JPMORGAN CHASE & COMPANY.055,582+55,582017,910+17,910
SHELL PLC SPON ADS031,444+31,44402,311+2,311
ADAMS DIVERSIFIED EQUITY FD0100,835+100,83502,351+2,351
ISHARES TR INTL SEL DIV ETF036,301+36,30101,432+1,432
MCDONALDS CORPORATION07,432+7,43202,271+2,271
ABRDN HEALTHCARE OPPORTUNITIES037,732+37,7320722+722
DEVON ENERGY CORPORATION NEW0108,609+108,60903,978+3,978
BERKSHIRE HATHAWAY INCORPORATE037,858+37,858019,029+19,029
BLACKROCK RES & COMMODITIES ST070,191+70,1910771+771
SPDR UTILITIES SELECT SECTOR F019,278+19,2780862+862
CHEVRON CORPORATION NEW054,380+54,38008,288+8,288
ABRDN TOTAL DYNAMIC DIVIDEND C099,588+99,5880971+971
GABELLI DIVID & INCOME TR041,697+41,69701,158+1,158
BLACKROCK ENHANCED EQUITY DIVI064,696+64,6960613+613
PFIZER INCORPORATED061,298+61,29801,526+1,526
TRI CONTL CORPORATION061,655+61,65502,014+2,014
NUVEEN DOW 30 DYNMC OVERWRT FD036,490+36,4900557+557
ROYCE SMALL CAP TRUST INCORPOR053,094+53,0940855+855
BLACKROCK ENHANCED GLOBAL DIVI063,805+63,8050747+747
TARGET CORPORATION014,271+14,27101,395+1,395
GENERAL AMERN INVS COMPANY INC06,377+6,3770375+375
PGIM HIGH YIELD BOND FUND INCO039,633+39,6330573+573
VIRTUS EQUITY & CONV INCM FD032,642+32,6420813+813
CENTRAL SECS CORPORATION04,477+4,4770227+227
FLAHERTY & CRUMRINE PREFERRED033,250+33,2500549+549
SCHWAB U.S. LARGE-CAP GROWTH E09,170+9,1700299+299
VANGUARD INDEX FUNDS S&P 500 E0469+4690294+294
BLACKROCK CR ALLOCATION INCOME082,079+82,0790889+889
ISHARES TR CORE MSCI EAFE04,580+4,5800410+410
EATON VANCE TAX-MANAGED BUY- W010,394+10,3940149+149
ADVENT CONV & INCOME FD061,919+61,9190776+776
BLACKSTONE STRATEGIC CRED 2027060,417+60,4170712+712
PGIM GLOBAL HIGH YIELD FD FORM042,898+42,8980529+529
PHILIP MORRIS INTERNATIONAL IN016,995+16,99502,726+2,726
INVESCO HIGH YIELD EQUITY DIVI030,267+30,2670617+617
BLACKROCK SCIENCE & TECHNOLOGY018,527+18,5270751+751
METLIFE INCORPORATED029,247+29,24702,309+2,309
NUVEEN CR STRATEGIES INCOME FD0243,632+243,63201,223+1,223
PPL CORPORATION057,771+57,77102,023+2,023
ARCHER DANIELS MIDLAND COMPANY036,843+36,84302,118+2,118
ABBVIE INCORPORATED014,705+14,70503,360+3,360
NYLI CBRE GBL INFR MEGTRNDS TR065,584+65,5840902+902
AFLAC INCORPORATED077,401+77,40108,535+8,535
UNION PAC CORPORATION027,507+27,50706,363+6,363
LOCKHEED MARTIN CORPORATION05,465+5,46502,643+2,643
PROCTER AND GAMBLE COMPANY013,531+13,53101,939+1,939
SRH TOTAL RETURN FUND INCORPOR01,671+1,6710259+259
EVERGY INCORPORATED035,820+35,82002,597+2,597
TEXAS INSTRS INCORPORATED012,101+12,10102,099+2,099
VERIZON COMMUNICATIONS INCORPO054,383+54,38302,215+2,215
UNITEDHEALTH GROUP INCORPORATE016,303+16,30305,382+5,382
SOUTHERN COMPANY025,749+25,74902,245+2,245
PIMCO DYNAMIC INCOME STRATEGY024,444+24,4440459+459
DIGITAL RLTY TR INCORPORATED R013,436+13,43602,079+2,079
PHILLIPS 66046,164+46,16405,957+5,957
ALTRIA GROUP INCORPORATED040,931+40,93102,360+2,360
AT&T INCORPORATED0129,034+129,03403,205+3,205
NORTHROP GRUMMAN CORPORATION014,775+14,77508,425+8,425
SPDR ENERGY SELECT SECTOR FUND017,596+17,5960326+326
MICROSOFT CORPORATION015,937+15,93707,707+7,707
ALIBABA GROUP HLDG LIMITED SPO020,070+20,07002,942+2,942
GENUINE PARTS COMPANY044,217+44,21705,437+5,437
DAVITA INCORPORATED042,502+42,50204,829+4,829
HOME DEPOT INCORPORATED013,565+13,56504,668+4,668
D R HORTON INCORPORATED036,798+36,79805,300+5,300
STAG INDL INCORPORATED REIT018,250+18,2500779+779
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