ELCO Management Co., LLC

CIK 0001690717 • 7 13F filings • May 1, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $180.9M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	1.3%	17,241 SH
ABBVIE INC	COM	$3.7M	2.1%	17,711 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$543K	0.3%	4,995 SH
ALPHABET INC CLASS A	CAP STK CL A	$430K	0.2%	2,780 SH
ALPHABET INC CLASS C	CAP STK CL C	$4.4M	2.4%	28,121 SH
AMAZON COM INC	COM	$5.6M	3.1%	29,301 SH
AMER STATES WTR CO	COM	$513K	0.3%	6,516 SH
AMERICAN EXPRESS CO	COM	$215K	0.1%	800 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	1.2%	15,121 SH
AMICUS THERAPEUTICS INC	COM	$175K	0.1%	21,431 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$257K	0.1%	3,575 SH
APPLE INC	COM	$6.8M	3.8%	30,641 SH
ARES CAP CORP EQUITY CLASS EQU	COM	$237K	0.1%	10,700 SH
ARTESIAN RES CORP	CL A	$256K	0.1%	7,849 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$477K	0.3%	895 SH
BIOMARIN PHARMACEUTICAL	COM	$215K	0.1%	3,042 SH
BLACKBOXSTOCKS INC	COM	$34K	0.0%	10,000 SH
BLACKROCK ENHANCED EQUIT	COM	$254K	0.1%	29,513 SH
BLACKSTONE SECD LENDING	COMMON STOCK	$275K	0.2%	8,500 SH
BOEING CO	COM	$795K	0.4%	4,660 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$523K	0.3%	5,000 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$360K	0.2%	22,224 SH
CALIFORNIA BANCORP COMMON STOC	COM	$287K	0.2%	20,000 SH
CALIFORNIA WTR SVC GROUP	COM	$481K	0.3%	9,916 SH
CALUMET INC	COM	$414K	0.2%	32,658 SH
CARRIER GLOBAL CORP	COM	$873K	0.5%	13,764 SH
CHENIERE ENERGY INC	COM NEW	$12.2M	6.7%	52,537 SH
CITIGROUP INC	COM NEW	$230K	0.1%	3,234 SH
CIVISTA BANCSHARES INC	COM NO PAR	$295K	0.2%	15,102 SH
CLEARWAY ENERGY INC	CL C	$230K	0.1%	7,595 SH
COCA COLA CO	COM	$509K	0.3%	7,106 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.7%	13,500 SH
CONSOLIDATED WATER CO LTD	ORD	$209K	0.1%	8,524 SH
CONSTELLATION BRANDS INC CLASS	CL A	$703K	0.4%	3,831 SH
CORE & MAIN INC	CL A	$218K	0.1%	4,522 SH
CORNING INC	COM	$744K	0.4%	16,241 SH
CSX CORP	COM	$695K	0.4%	23,630 SH
CUMMINS INC	COM	$484K	0.3%	1,545 SH
CVS HEALTH CORP	COM	$241K	0.1%	3,560 SH
DANAHER CORPORATION	COM	$279K	0.2%	1,359 SH
DEERE & CO	COM	$216K	0.1%	460 SH
DELEK US HLDGS INC NEW	COM	$419K	0.2%	27,795 SH
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$658K	0.4%	17,130 SH
DISNEY WALT CO	COM	$996K	0.6%	10,091 SH
DOUBLELINE INCOME SOLUTIONS	COM	$185K	0.1%	14,700 SH
DT MIDSTREAM INC	COMMON STOCK	$253K	0.1%	2,625 SH
EAGLE FINL SVCS INC	COM	$984K	0.5%	29,995 SH
EATON VANCE RISK MAN DIV	COM	$377K	0.2%	44,520 SH
EATON VANCE SHORT DUR DV	COM	$253K	0.1%	23,075 SH
EATON VANCE TAX MGD DVF	COM	$676K	0.4%	47,400 SH
ECOLAB INC	COM	$253K	0.1%	999 SH
ENERGY SELECT SECTOR SPDR ETF	ENERGY	$248K	0.1%	2,650 SH
ENERGY TRANSFER L P LP	COM UT LTD PTN	$9.7M	5.3%	519,719 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	1.0%	54,843 SH
EQT CORP	COM	$1.9M	1.1%	36,013 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$832K	0.5%	21,110 SH
ESSENTIAL UTILS INC	COM	$580K	0.3%	14,670 SH
FASTENAL CO	COM	$218K	0.1%	2,815 SH
FIRST FOUNDATION INC	COM	$138K	0.1%	26,622 SH
FIRST WESTN FINL INC	COM	$361K	0.2%	18,372 SH
FIRSTSUN CAPITAL BANCORP COMMO	COM	$723K	0.4%	20,000 SH
FLUSHING FINL CORP	COM	$192K	0.1%	15,114 SH
FRANKLIN LTD DUR INCOME	COM	$95K	0.1%	14,700 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$2.9M	1.6%	187,666 SH
GLOBAL WTR RES INC	COM	$285K	0.2%	27,646 SH
GLOBAL X NASDAQ 100 COVERED CA	NASDAQ 100 COVER	$532K	0.3%	32,000 SH
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$2.3M	1.3%	58,600 SH
GREAT LAKES DREDGE & DOCK CO	COM	$107K	0.1%	12,328 SH
HESS MIDSTREAM LP	CL A SHS	$709K	0.4%	16,777 SH
HEXCEL CORP NEW	COM	$4.0M	2.2%	73,310 SH
HOME DEPOT INC	COM	$2.9M	1.6%	8,045 SH
HONEYWELL INTL INC	COM	$1.8M	1.0%	8,732 SH
HUBBELL INC	COM	$1.6M	0.9%	4,835 SH
ILLUMINA INC	COM	$652K	0.4%	8,213 SH
IMAX CORP F	COM	$277K	0.2%	10,500 SH
INTERCONTINENTAL EXCHANG	COM	$1.5M	0.8%	8,823 SH
INTERNATIONAL BUSINESS MACHS	COM	$201K	0.1%	810 SH
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$659K	0.4%	5,658 SH
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	$419K	0.2%	9,100 SH
ISHARES 0-3 MONTH TREASURY BON	0-3 MNTH TREASRY	$332K	0.2%	3,300 SH
ISHARES TR	CORE S&P500 ETF	$207K	0.1%	369 SH
ISHARES TR	GLOB HLTHCRE ETF	$630K	0.3%	6,909 SH
J P MORGAN NASDAQ EQT PRM INC	NASDAQ EQT PREM	$326K	0.2%	6,300 SH
JD COM INC F SPONSORED ADR 1 A	SPON ADS CL A	$206K	0.1%	5,000 SH
JOHNSON & JOHNSON	COM	$673K	0.4%	4,058 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.0%	7,409 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.7M	0.9%	29,800 SH
KENVUE INC	COM	$452K	0.2%	18,852 SH
KINDER MORGAN INC DEL	COM	$423K	0.2%	14,810 SH
LATHAM GROUP INC	COM	$732K	0.4%	113,888 SH
LESLIES INC	COM	$71K	0.0%	96,120 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$186K	0.1%	28,454 SH
LINEAGE CELL THERAPEUTIC	COM	$7K	0.0%	14,900 SH
LINKBANCORP INC	COM	$271K	0.1%	40,000 SH
MAINSTREET BANCSHARES INC COMM	COM	$340K	0.2%	20,329 SH
MARRIOTT INTL INC NEW	CL A	$888K	0.5%	3,730 SH
MASCO CORP	COM	$288K	0.2%	4,141 SH
MASTERCARD INC CLASS A	CL A	$271K	0.1%	495 SH
MCDONALDS CORP	COM	$874K	0.5%	2,798 SH
MEDTRONIC PLC F	SHS	$329K	0.2%	3,664 SH
MERCK & CO. INC.	COM	$217K	0.1%	2,414 SH
MERIDIAN CORPORATION COMMON ST	COM	$216K	0.1%	15,000 SH
MICROSOFT CORP	COM	$5.1M	2.8%	13,615 SH
MPLX LP LP	COM UNIT REP LTD	$4.6M	2.6%	86,818 SH
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$461K	0.3%	9,625 SH
NEXTDECADE CORP	COM	$1.3M	0.7%	170,468 SH
NEXTERA ENERGY INC	COM	$1.7M	1.0%	24,424 SH
NGL ENERGY PARTNERS L LP	COM UNIT REPST	$711K	0.4%	156,620 SH
NORTHPOINTE BANCSHARES INC COM	COM SHS	$150K	0.1%	10,400 SH
NVIDIA CORP	COM	$2.1M	1.2%	19,830 SH
ONEOK INC NEW	COM	$1.7M	0.9%	17,216 SH
OTIS WORLDWIDE CORP	COM	$643K	0.4%	6,229 SH
PENTAIR PLC SHS	SHS	$277K	0.2%	3,165 SH
PFIZER INC	COM	$796K	0.4%	31,407 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.5M	1.9%	175,813 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$720K	0.4%	33,702 SH
POOL CORPORATION	COM	$206K	0.1%	647 SH
PRIMERICA INC	COM	$1.1M	0.6%	4,000 SH
PRIMIS FINL CORP	COM	$792K	0.4%	81,015 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.8%	8,510 SH
PROVIDENT FINL SVCS INC	COM	$670K	0.4%	39,048 SH
QUALCOMM INC	COM	$361K	0.2%	2,350 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$247K	0.1%	7,600 SH
RTX CORP	COM	$1.7M	0.9%	12,629 SH
SCHLUMBERGER LTD	COM STK	$305K	0.2%	7,300 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	1.4%	120,390 SH
SELECT SECTOR INDUSTRIAL SPDR	INDL	$505K	0.3%	3,850 SH
SELECT STR FINANCIAL SELECT SP	FINANCIAL	$685K	0.4%	13,755 SH
SELECT WATER SOLUTIONS INC CLA	CL A COM	$309K	0.2%	29,384 SH
SEMPRA	COM	$535K	0.3%	7,500 SH
SHORE BANCSHARES INC	COM	$203K	0.1%	15,000 SH
SJW GROUP	COM	$236K	0.1%	4,314 SH
SOUTHERN FIRST BANCSHARES	COM	$229K	0.1%	6,949 SH
SPDR Blackstone Senior Loan ET	BLACKSTONE SENR	$566K	0.3%	13,750 SH
SPDR S&P 500 ETF	TR UNIT	$4.3M	2.4%	7,754 SH
STANTEC INC	COM	$875K	0.5%	7,337 SH
SUNOCO LP LP	COM UT REP LP	$1.5M	0.8%	26,090 SH
TARGA RES CORP	COM	$11.0M	6.1%	54,903 SH
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	$788K	0.4%	3,818 SH
TETRA TECH INC NEW	COM	$292K	0.2%	9,989 SH
UBER TECHNOLOGIES INC	COM	$857K	0.5%	11,765 SH
UNIVERSAL DISPLAY CORP	COM	$418K	0.2%	3,000 SH
USCB FINL HLDGS INC CLASS A	CLASS A COM	$722K	0.4%	38,889 SH
VALMONT INDS INC	COM	$285K	0.2%	998 SH
VERALTO CORP	COM SHS	$289K	0.2%	2,967 SH
VERSABANK F	COM	$1.3M	0.7%	129,374 SH
VISA INC CLASS A	COM CL A	$320K	0.2%	914 SH
WALMART INC	COM	$398K	0.2%	4,531 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$201K	0.1%	167 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.3M	1.3%	56,390 SH
WILLIAMS COS INC	COM	$11.0M	6.1%	184,057 SH
XAI MADISON EQUITY PREMIUM I	COM	$131K	0.1%	21,323 SH
XYLEM INC	COM	$1.0M	0.6%	8,491 SH
YORK WTR CO	COM	$345K	0.2%	9,945 SH
ZURN ELKAY WTR SOLUTIONS	COM	$321K	0.2%	9,737 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001180	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002085853-26-000199	$158.6M	View
Nov 5, 2025	Q3 2025