ELCO Management Co., LLC

Est. AUM

$208.4M

13F long equity, this entity only

Positions

181

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WILLIAMS COS INC	COM	$13.2M	181958	6.35%	SOLE
2	CHENIERE ENERGY INC	COM NEW	$13.1M	46057	6.27%	SOLE
3	TARGA RES CORP	COM	$12.4M	49405	5.94%	SOLE
4	ENERGY TRANSFER L P LP	COM UT LTD PTN	$9.6M	497579	4.61%	SOLE
5	APPLE INC	COM	$7.5M	29459	3.59%	SOLE
6	ALPHABET INC CLASS CLASS C	CAP STK CL C	$7.2M	25211	3.47%	SOLE
7	AMAZON COM INC	COM	$6.1M	29302	2.93%	SOLE
8	NVIDIA CORP	COM	$5.4M	31096	2.60%	SOLE
9	MICROSOFT CORP	COM	$5.4M	14465	2.57%	SOLE
10	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.3M	213156	2.57%	SOLE
11	STATE STREET SPDR S&P 500 ETF	TR UNIT	$5.1M	7796	2.43%	SOLE
12	MPLX LP LP	COM UNIT REP LTD	$4.7M	82237	2.25%	SOLE
13	HEXCEL CORP NEW	COM	$4.6M	56648	2.20%	SOLE
14	ABBVIE INC	COM	$3.7M	17124	1.79%	SOLE
15	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.6M	159567	1.71%	SOLE
16	GENESIS ENERGY L P	UNIT LTD PARTN	$3.0M	170033	1.45%	SOLE
17	JPMORGAN CHASE & CO	COM	$2.6M	8764	1.24%	SOLE
18	HOME DEPOT INC	COM	$2.4M	7448	1.18%	SOLE
19	NGL ENERGY PARTNERS L LP	COM UNIT REPST	$2.4M	191580	1.13%	SOLE
20	HUBBELL INC	COM	$2.2M	4398	1.04%	SOLE
21	NEXTERA ENERGY INC	COM	$2.1M	22893	1.02%	SOLE
22	RTX CORP	COM	$2.1M	11006	1.02%	SOLE
23	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.1M	50149	0.99%	SOLE
24	EQT CORP	COM	$2.0M	31493	0.96%	SOLE
25	ENTERPRISE PRODS PARTNERS L	COM	$1.9M	51294	0.93%	SOLE
26	GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$1.9M	47400	0.89%	SOLE
27	CORNING INC	COM	$1.8M	13261	0.87%	SOLE
28	ABBOTT LABORATORIES	COM	$1.8M	17272	0.85%	SOLE
29	SUNOCO LP LP	COM UT REP LP	$1.8M	27094	0.84%	SOLE
30	NEXTDECADE CORP	COM	$1.7M	228336	0.84%	SOLE
31	HONEYWELL INTL INC	COM	$1.7M	7675	0.83%	SOLE
32	JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.6M	28900	0.79%	SOLE
33	CALUMET INC	COM	$1.4M	39120	0.67%	SOLE
34	INTERCONTINENTAL EXCHANG	COM	$1.4M	8823	0.67%	SOLE
35	PROCTER & GAMBLE CO	COM	$1.2M	8500	0.59%	SOLE
36	JOHNSON & JOHNSON	COM	$1.2M	4906	0.58%	SOLE
37	COLGATE PALMOLIVE CO	COM	$1.2M	13501	0.55%	SOLE
38	STATE STREET TECHNOLOGY SELECT	STATE STREET TEC	$1.1M	8430	0.54%	SOLE
39	MARRIOTT INTL INC NEW	CL A	$1.1M	3366	0.53%	SOLE
40	PRIMERICA INC	COM	$1.0M	4000	0.48%	SOLE
41	UBER TECHNOLOGIES INC	COM	$984K	13677	0.47%	SOLE
42	PRIMIS FINL CORP	COM	$961K	72331	0.46%	DFND
43	NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$944K	19125	0.45%	SOLE
44	DISNEY WALT CO	COM	$932K	9671	0.45%	SOLE
45	INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$928K	5599	0.45%	SOLE
46	ALPHABET INC CLASS CLASS A	CAP STK CL A	$906K	3149	0.43%	SOLE
47	MCDONALDS CORP	COM	$889K	2860	0.43%	SOLE
48	BLACKSTONE INC	COM	$881K	7659	0.42%	SOLE
49	VERSABANK F	COM	$880K	62118	0.42%	DFND
50	ONEOK INC NEW	COM	$852K	9426	0.41%	SOLE

1–50 of 170

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.