Latest Stolper Co Stock Portfolio
Stolper Co Performance:
2025 Q3: 3.48%YTD: 4.33%2024: 12.49%
Performance for 2025 Q3 is 3.48%, and YTD is 4.33%, and 2024 is 12.49%.
About Stolper Co and 13F Hedge Fund Stock Holdings
Stolper Co is a hedge fund based in TULSA, OK. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, Stolper Co reported an equity portfolio of $660.1 Millions as of 30 Sep, 2025.
The top stock holdings of Stolper Co are , JPM, AAPL. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.4% of portfolio in JPMORGAN CHASE & COMPANY.
The fund managers got completely rid off HP INCORPORATED (HPQ), 3M COMPANY (MMM) and NEWMONT CORPORATION (NEM) stocks. Stolper Co opened new stock positions in ALLISON TRANSMISSION HLDGS INC (ALSN), LOCKHEED MARTIN CORPORATION (LMT) and TEXAS INSTRS INCORPORATED (TXN). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & COMPANY INCORPORATED (MRK), TOTALENERGIES SE SPONSORED ADS and PROCTER AND GAMBLE COMPANY (PG).
The top stock holdings of Stolper Co are , JPM, AAPL. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.4% of portfolio in JPMORGAN CHASE & COMPANY.
The fund managers got completely rid off HP INCORPORATED (HPQ), 3M COMPANY (MMM) and NEWMONT CORPORATION (NEM) stocks. Stolper Co opened new stock positions in ALLISON TRANSMISSION HLDGS INC (ALSN), LOCKHEED MARTIN CORPORATION (LMT) and TEXAS INSTRS INCORPORATED (TXN). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & COMPANY INCORPORATED (MRK), TOTALENERGIES SE SPONSORED ADS and PROCTER AND GAMBLE COMPANY (PG).
Stolper Co Annual Return Estimates Vs S&P 500
Our best estimate is that Stolper Co made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| allison transmission hldgs inc | 12,834,000 |
| lockheed martin corporation | 5,398,000 |
| texas instrs incorporated | 4,372,000 |
| nyli cbre gbl infr megtrnds tr | 1,902,000 |
| abrdn healthcare opportunities | 1,286,000 |
| pimco dynamic income strategy | 1,194,000 |
| flaherty & crumrine preferred | 1,092,000 |
| eaton vance tax-managed buy- w | 300,000 |
New stocks bought by Stolper Co
Additions
| Ticker | % Inc. |
|---|---|
| merck & company incorporated | 112 |
| totalenergies se sponsored ads | 112 |
| procter and gamble company | 111 |
| stag indl incorporated reit | 111 |
| pfizer incorporated | 111 |
| verizon communications incorpo | 111 |
| archer daniels midland company | 110 |
| shell plc spon ads | 109 |
Additions to existing portfolio by Stolper Co
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hp incorporated | -5,028,000 |
| cbre gbl real estate incorpora | -560,000 |
| nuveen preferred & income oppo | -555,000 |
| newmont corporation | -2,258,000 |
| 3m company | -2,537,000 |
| ishares tr pfd and incm sec | -509,000 |
| ishares tr 1 3 yr treas bd | -684,000 |
| nvidia corporation | -340,000 |
Stolper Co got rid off the above stocks
Sector Distribution
Stolper Co has about 22.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.3 |
| Others | 15.5 |
| Technology | 13.3 |
| Energy | 9.1 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.9 |
| Industrials | 6.2 |
| Consumer Defensive | 5.4 |
| Communication Services | 5.4 |
| Utilities | 4.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
Stolper Co has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| MEGA-CAP | 31.7 |
| UNALLOCATED | 15.5 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 82% of the stocks held by Stolper Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 18 |
Stolper Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stolper Co
Stolper Co has 89 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stolper Co last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 4.52 | 117,056 | 29,806,000 | added | 99.1 | ||
| AAXJ | ishares tr intl sel div etf | 0.41 | 73,152 | 2,674,000 | added | 99.37 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie incorporated | 1.03 | 29,426 | 6,814,000 | added | 106 | ||
| ADM | archer daniels midland company | 0.66 | 72,458 | 4,328,000 | added | 110 | ||
| AEP | american elec pwr company inco | 2.72 | 159,904 | 17,990,000 | added | 99.87 | ||
| AFL | aflac incorporated | 2.60 | 153,728 | 17,172,000 | added | 99.35 | ||
| ALSN | allison transmission hldgs inc | 1.94 | 151,212 | 12,834,000 | new | |||
| BABA | alibaba group hldg limited spo | 1.06 | 39,024 | 6,974,000 | added | 100 | ||
| BAC | bank america corporation | 2.70 | 345,568 | 17,828,000 | added | 99.42 | ||
| BK | bank new york mellon corporati | 2.62 | 158,614 | 17,282,000 | added | 98.87 | ||
| COF | capital one finl corporation | 3.25 | 100,952 | 21,460,000 | added | 98.96 | ||
| CSCO | cisco systems incorporated | 2.58 | 248,892 | 17,030,000 | added | 99.66 | ||
| CSD | invesco high yield equity divi | 0.19 | 59,438 | 1,252,000 | added | 99.55 | ||
| CVS | cvs health corporation | 0.59 | 51,766 | 3,902,000 | added | 108 | ||
| CVX | chevron corporation new | 2.50 | 106,270 | 16,502,000 | added | 101 | ||
| DHI | d r horton incorporated | 1.86 | 72,458 | 12,280,000 | added | 99.59 | ||
| DLR | digital rlty tr incorporated r | 0.68 | 25,942 | 4,484,000 | added | 103 | ||
| DVA | davita incorporated | 1.68 | 83,276 | 11,064,000 | added | 99.7 | ||
| DVN | devon energy corporation new | 1.18 | 222,480 | 7,800,000 | added | 99.62 | ||