Latest ELCO Management Co., LLC Stock Portfolio

ELCO Management Co., LLC Performance:

2025 Q4: 0.49%YTD: 6.87%2024: 18.87%

Performance for 2025 Q4 is 0.49%, and YTD is 6.87%, and 2024 is 18.87%.

About ELCO Management Co., LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $158.6 Millions as of 31 Dec, 2025.

The top stock holdings of ELCO Management Co., LLC are GOOG, AAPL, WMB. The fund has invested 5.2% of it's portfolio in ALPHABET INC CLASS CLASS C and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off WESTERN MIDSTREAM PARTNERS L (WES), NGL ENERGY PARTNERS L LP (NGL) and DELEK LOGISTICS PARTN LP (DKL) stocks. They significantly reduced their stock positions in PLAINS ALL AMERN PIPELINE L (PAA), CALUMET INC and GENESIS ENERGY L P (GEL). ELCO Management Co., LLC opened new stock positions in POOL CORPORATION (POOL), NISOURCE INC (NI) and COMMERCIAL BANCGROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to PRAIRIE OPER CO, STATE STRET TEC SELECT SEC SPD (XLB) and MAINSTREET BANCSHARES INC COMM (MNSB).

ELCO Management Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELCO Management Co., LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pool corporation	632,722
nisource inc	551,913
commercial bancgroup inc	487,835
lowes cos inc	303,862
invsc kbw bank etf	252,870
amerant bancorp inc	232,110
dime cmnty bancshares in	230,339
vanguard specialized funds	228,571

New stocks bought by ELCO Management Co., LLC

Additions

Ticker	% Inc.
prairie oper co	218
state stret tec select sec spd	99.29
mainstreet bancshares inc comm	94.66
neos nasdaq 100 high income et	92.45
veralto corp	75.11
american express co	75.00
ishares 0-3 month treasury bon	62.5
kenvue inc	55.15

Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker	% Reduced
plains all amern pipeline l	-90.4
calumet inc	-74.35
genesis energy l p	-72.37
eqt corp	-70.9
mplx lp lp	-68.94
core & main inc	-58.86
enterprise prods partners l	-57.63
targa res corp	-52.45

ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ngl energy partners l lp	-1,182,480
western midstream partners l	-2,145,230
liberty all star equity fd	-176,785
linkbancorp inc	-191,683
xai madison equity premium i	-103,798
hertz global hldgs inc n	-102,000
doubleline income solutions	-168,236
franklin ltd dur income	-71,344

ELCO Management Co., LLC got rid off the above stocks

Sector Distribution

ELCO Management Co., LLC has about 20.8% of it's holdings in Others sector.

Sector	%
Others	20.8
Energy	19.5
Technology	13.9
Industrials	11
Financial Services	7.4
Consumer Cyclical	7.4
Communication Services	6.8
Healthcare	6.3
Utilities	4.5
Consumer Defensive	2

Market Cap. Distribution

ELCO Management Co., LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MEGA-CAP	30.6
UNALLOCATED	20.8
MID-CAP	6
SMALL-CAP	3.2
MICRO-CAP	2

Stocks belong to which Index?

About 63% of the stocks held by ELCO Management Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	37
RUSSELL 2000	5.3

Top 5 Winners (%)		%
SLS	sellas life sciences gro	127.9 %
DVAX	dynavax technologies corp	53.5 %
ILMN	illumina inc	36.8 %
BLBX	blackboxstocks inc	36.7 %
	primis finl corp	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class c	1.9 M
TRGP	targa res corp	0.7 M
HXL	hexcel corp new	0.6 M
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
XLB	state strt cons dsry slt se sp	-45.5 %
XLB	state stret tec select sec spd	-41.8 %
OLED	universal display corp	-18.7 %
FAST	fastenal co	-18.2 %
GWRS	global wtr res inc	-17.3 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-1.7 M
XLB	state stret tec select sec spd	-0.9 M
WMB	williams cos inc	-0.5 M
HD	home depot inc	-0.5 M
MSFT	microsoft corp	-0.5 M

ELCO Management Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELCO Management Co., LLC

ELCO Management Co., LLC has 156 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELCO Management Co., LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.10	29,759	8,090,280	added	3.08

AAXJ	ishares tr	0.20	1,500	322,035	reduced	-33.33

AAXJ	ishares tr	0.16	2,600	250,380	reduced	-14.75

ABBV	abbvie inc	2.47	17,171	3,923,400	reduced	-0.89

ABT	abbott labs	1.36	17,272	2,164,010	added	0.18

ACIO	defiance quantum etf	0.16	2,260	247,832	unchanged	0.00

AFK	vaneck semiconductor etf	0.00	0.00	0.00	sold off	-100

AGNG	global x s&p 500 covered call	1.24	48,300	1,962,430	reduced	-8.7

AGNG	global x fund glb x nsdq 100 c	0.26	23,400	413,478	reduced	-10.69

AMLX	amplify etf tr	0.13	2,540	204,140	reduced	-29.25

AMTB	amerant bancorp inc	0.15	11,897	232,110	new

AMZN	amazon com inc	4.35	29,886	6,898,290	reduced	-0.39

ARTNA	artesian res corp	0.14	7,025	222,060	unchanged	0.00

AWK	american wtr wks co inc new	0.96	11,605	1,514,450	reduced	-8.82

AWR	amer states wtr co	0.20	4,330	313,839	reduced	-5.46

AXP	american express co	0.33	1,400	517,930	added	75.00

BA	boeing co	0.77	5,603	1,216,520	added	33.47

BAC	bank america corp	0.23	6,727	369,985	reduced	-12.94

BAH	booz allen hamilton hldg cor	0.27	5,000	421,800	unchanged	0.00

BBAX	jpmorgan equity premium income	1.05	29,000	1,659,960	reduced	-1.36