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: $190.9M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	1.2%	17,241 SH	New
ABBVIE INC	COM	$3.2M	1.7%Prev: 1.8%	17,331 SH	Decreased+207 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$637K	0.3%Prev: 0.2%	5,544 SH	Increased+2,936 SH
ALPHABET INC CLASS A	CAP STK CL A	$490K	0.3%	2,780 SH	New
ALPHABET INC CLASS C	CAP STK CL C	$5.0M	2.6%	27,938 SH	New
AMAZON COM INC	COM	$6.8M	3.6%Prev: 2.9%	30,952 SH	Increased+1,650 SH
AMER STATES WTR CO	COM	$415K	0.2%Prev: 0.2%	5,408 SH	Decreased-889 SH
AMERICAN EXPRESS CO	COM	$255K	0.1%Prev: 0.2%	800 SH	Decreased-600 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	1.0%Prev: 0.9%	13,426 SH	Increased+247 SH
AMICUS THERAPEUTICS INC	COM	$65K	0.0%	11,405 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$309K	0.2%	3,575 SH	New
APPLE INC	COM	$6.1M	3.2%Prev: 3.6%	29,834 SH	Decreased+375 SH
ARES CAP CORP EQUITY CLASS EQU	COM	$233K	0.1%Prev: 0.1%	10,600 SH	Increased+587 SH
ARTESIAN RES CORP	CL A	$263K	0.1%Prev: 0.1%	7,849 SH	Increased+84 SH
BANK AMERICA CORP	COM	$366K	0.2%Prev: 0.2%	7,727 SH	Increased+1,279 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$435K	0.2%Prev: 0.2%	895 SH	Increased
BLACKBOXSTOCKS INC	COM	$59K	0.0%	10,000 SH	New
BLACKROCK ENHANCED EQUIT	COM	$246K	0.1%Prev: 0.1%	27,663 SH	Increased+2,800 SH
BLACKSTONE SECD LENDING	COMMON STOCK	$261K	0.1%	8,500 SH	New
BOEING CO	COM	$930K	0.5%Prev: 0.4%	4,439 SH	Increased+415 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$625K	0.3%Prev: 0.2%	6,000 SH	Increased-500 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$404K	0.2%Prev: 0.2%	22,124 SH	Increased+701 SH
CALIFORNIA BANCORP COMMON STOC	COM	$258K	0.1%Prev: 0.2%	16,340 SH	Decreased-9,584 SH
CALIFORNIA WTR SVC GROUP	COM	$405K	0.2%Prev: 0.1%	8,902 SH	Increased+2,439 SH
CALUMET INC	COM	$678K	0.4%Prev: 0.7%	43,060 SH	Decreased+3,940 SH
CARRIER GLOBAL CORP	COM	$985K	0.5%Prev: 0.3%	13,464 SH	Increased+950 SH
CHART INDS INC	COM	$602K	0.3%	3,655 SH	New
CHENIERE ENERGY INC	COM NEW	$12.8M	6.7%Prev: 6.3%	52,535 SH	Decreased+6,478 SH
CITIGROUP INC	COM NEW	$446K	0.2%Prev: 0.2%	5,234 SH	Increased+1,534 SH
CIVISTA BANCSHARES INC	COM NO PAR	$350K	0.2%Prev: 0.1%	15,102 SH	Increased+5,102 SH
CLEARWAY ENERGY INC	CL C	$245K	0.1%	7,645 SH	New
COCA COLA CO	COM	$527K	0.3%Prev: 0.2%	7,451 SH	Increased+785 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.6%Prev: 0.6%	13,500 SH	Increased-1 SH
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	$326K	0.2%Prev: 0.1%	14,840 SH	Increased+5,933 SH
CONSOLIDATED WATER CO LTD	ORD	$316K	0.2%	10,511 SH	New
CONSTELLATION BRANDS INC CLASS	CL A	$642K	0.3%	3,946 SH	New
CORE & MAIN INC	CL A	$357K	0.2%Prev: 0.2%	5,915 SH	Decreased-3,246 SH
CORNING INC	COM	$841K	0.4%Prev: 0.9%	15,991 SH	Decreased+2,730 SH
CSX CORP	COM	$753K	0.4%Prev: 0.4%	23,080 SH	Decreased+2,361 SH
CUMMINS INC	COM	$506K	0.3%Prev: 0.4%	1,545 SH	Decreased+120 SH
DANAHER CORPORATION	COM	$268K	0.1%	1,359 SH	New
DEERE & CO	COM	$234K	0.1%Prev: 0.1%	460 SH	Decreased
DELEK LOGISTICS PARTN LP	COM UNT RP INT	$494K	0.3%Prev: 0.2%	11,505 SH	Decreased+1,311 SH
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$724K	0.4%Prev: 0.4%	17,080 SH	Decreased+68 SH
DISNEY WALT CO	COM	$1.3M	0.7%Prev: 0.4%	10,131 SH	Increased+460 SH
DOUBLELINE INCOME SOLUTIONS	COM	$184K	0.1%	15,000 SH	New
DT MIDSTREAM INC	COMMON STOCK	$335K	0.2%Prev: 0.2%	3,050 SH	Decreased-100 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$168K	0.1%	16,949 SH	New
EAGLE FINL SVCS INC	COM	$899K	0.5%	29,370 SH	New
EATON VANCE RISK MAN DIV	COM	$393K	0.2%	43,520 SH	New
EATON VANCE SHORT DUR DV	COM	$255K	0.1%	23,075 SH	New
EATON VANCE TAX MGD DVF	COM	$718K	0.4%	46,400 SH	New
ECOLAB INC	COM	$269K	0.1%Prev: 0.1%	999 SH	Increased+108 SH
ENERGY SELECT SECTOR SPDR ETF	ENERGY	$225K	0.1%	2,650 SH	New
ENERGY TRANSFER L P LP	COM UT LTD PTN	$9.7M	5.1%Prev: 4.6%	535,387 SH	Increased+37,808 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.9%Prev: 0.9%	57,351 SH	Decreased+6,057 SH
EQT CORP	COM	$1.8M	1.0%Prev: 1.0%	31,653 SH	Decreased+160 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$861K	0.5%Prev: 0.4%	21,110 SH	Increased+4,635 SH
ESSENTIAL UTILS INC	COM	$479K	0.3%Prev: 0.2%	12,896 SH	Increased+1,153 SH
FASTENAL CO	COM	$236K	0.1%Prev: 0.1%	5,630 SH	Decreased
FIRST WESTN FINL INC	COM	$414K	0.2%Prev: 0.2%	18,372 SH	Increased+3,626 SH
FIRSTSUN CAPITAL BANCORP COMMO	COM	$455K	0.2%	13,100 SH	New
FRANKLIN LTD DUR INCOME	COM	$78K	0.0%	12,200 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$3.3M	1.7%Prev: 1.5%	189,626 SH	Increased+19,593 SH
GLOBAL WTR RES INC	COM	$282K	0.1%Prev: 0.1%	27,646 SH	Increased+6,873 SH
GLOBAL X FUND GLB X NSDQ 100 C	NASDAQ 100 COVER	$533K	0.3%	31,900 SH	New
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$2.3M	1.2%Prev: 0.9%	58,200 SH	Increased+10,800 SH
H2O AMERICA	COM	$254K	0.1%Prev: 0.1%	4,895 SH	Decreased+423 SH
HESS MIDSTREAM LP	CL A SHS	$649K	0.3%Prev: 0.2%	16,862 SH	Increased+6,602 SH
HEXCEL CORP NEW	COM	$4.0M	2.1%Prev: 2.2%	70,119 SH	Decreased+13,471 SH
HOME DEPOT INC	COM	$2.9M	1.5%Prev: 1.2%	7,975 SH	Increased+527 SH
HONEYWELL INTL INC	COM	$2.0M	1.1%Prev: 0.8%	8,671 SH	Increased+996 SH
HUBBELL INC	COM	$2.0M	1.0%Prev: 1.0%	4,831 SH	Decreased+433 SH
ILLUMINA INC	COM	$774K	0.4%Prev: 0.4%	8,117 SH	Increased+1,839 SH
IMAX CORP F	COM	$294K	0.2%Prev: 0.2%	10,500 SH	Decreased
INTERCONTINENTAL EXCHANG	COM	$1.6M	0.8%Prev: 0.7%	8,823 SH	Increased
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$802K	0.4%Prev: 0.4%	5,658 SH	Decreased+59 SH
INVESCO QQQ ETF	UNIT SER 1	$215K	0.1%	390 SH	New
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	$472K	0.2%	9,050 SH	New
ISHARES 0-3 MONTH TREASURY BON	0-3 MNTH TREASRY	$332K	0.2%Prev: 0.2%	3,300 SH	Decreased-750 SH
ISHARES TR	GLOB HLTHCRE ETF	$586K	0.3%Prev: 0.3%	6,809 SH	Decreased+182 SH
ISHARES TR	U.S. TECH ETF	$277K	0.1%Prev: 0.2%	1,600 SH	Decreased-200 SH
ISHARES TR	US AER DEF ETF	$330K	0.2%Prev: 0.2%	1,750 SH	Decreased
J P MORGAN NASDAQ EQT PRM INC	NASDAQ EQT PREM	$593K	0.3%	10,900 SH	New
JOHNSON & JOHNSON	COM	$604K	0.3%Prev: 0.6%	3,953 SH	Decreased-953 SH
JPMORGAN CHASE & CO	COM	$2.1M	1.1%Prev: 1.2%	7,169 SH	Decreased-1,595 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.7M	0.9%Prev: 0.8%	29,700 SH	Increased+800 SH
KENVUE INC	COM	$380K	0.2%Prev: 0.2%	18,167 SH	Decreased-6,511 SH
KINDER MORGAN INC DEL	COM	$442K	0.2%Prev: 0.2%	15,041 SH	Increased+2,499 SH
LATHAM GROUP INC	COM	$589K	0.3%Prev: 0.1%	92,336 SH	Increased+34,232 SH
LESLIES INC	COM	$24K	0.0%	57,154 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$194K	0.1%	28,454 SH	New
LINEAGE CELL THERAPEUTIC	COM	$15K	0.0%Prev: 0.0%	16,200 SH	Decreased-4,300 SH
LINKBANCORP INC	COM	$292K	0.2%	40,000 SH	New
LOCKHEED MARTIN CORP	COM	$324K	0.2%Prev: 0.2%	700 SH	Decreased-102 SH
MAINSTREET BANCSHARES INC COMM	COM	$277K	0.1%Prev: 0.2%	14,659 SH	Decreased-7,653 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.5%Prev: 0.5%	3,739 SH	Decreased+373 SH
MASCO CORP	COM	$267K	0.1%	4,141 SH	New
MASTERCARD INC CLASS A	CL A	$278K	0.1%	495 SH	New
MCDONALDS CORP	COM	$805K	0.4%Prev: 0.4%	2,756 SH	Decreased-104 SH
MEDTRONIC PLC F	SHS	$255K	0.1%Prev: 0.1%	2,929 SH	Increased+510 SH
MERCK & CO. INC.	COM	$225K	0.1%Prev: 0.2%	2,837 SH	Decreased-285 SH
MERIDIAN CORPORATION COMMON ST	COM	$193K	0.1%Prev: 0.1%	15,000 SH	Decreased+3,278 SH
META PLATFORMS INC CLASS A	CL A	$210K	0.1%	285 SH	New
MICROSOFT CORP	COM	$6.8M	3.6%Prev: 2.6%	13,705 SH	Increased-760 SH
MPLX LP LP	COM UNIT REP LTD	$4.5M	2.4%Prev: 2.3%	88,139 SH	Decreased+5,902 SH
NEOS NASDAQ 100 HIGH INCOME ET	NASDAQ 100 HIGH	$255K	0.1%	4,900 SH	New
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$509K	0.3%Prev: 0.5%	10,125 SH	Decreased-9,000 SH
NEXTDECADE CORP	COM	$2.1M	1.1%Prev: 0.8%	239,768 SH	Increased+11,432 SH
NEXTERA ENERGY INC	COM	$1.7M	0.9%Prev: 1.0%	24,440 SH	Decreased+1,547 SH
NGL ENERGY PARTNERS L LP	COM UNIT REPST	$844K	0.4%Prev: 1.1%	197,580 SH	Decreased+6,000 SH
NORTHPOINTE BANCSHARES INC COM	COM SHS	$143K	0.1%Prev: 0.2%	10,400 SH	Decreased-17,944 SH
NVIDIA CORP	COM	$3.6M	1.9%Prev: 2.6%	23,055 SH	Decreased-8,041 SH
ONEOK INC NEW	COM	$1.5M	0.8%Prev: 0.4%	18,914 SH	Increased+9,488 SH
OTIS WORLDWIDE CORP	COM	$597K	0.3%Prev: 0.2%	6,027 SH	Increased+611 SH
PALANTIR TECHNOLOGIES IN CLASS	CL A	$282K	0.1%Prev: 0.2%	2,070 SH	Decreased-225 SH
PENTAIR PLC SHS	SHS	$400K	0.2%Prev: 0.2%	3,892 SH	Decreased-702 SH
PFIZER INC	COM	$754K	0.4%Prev: 0.4%	31,089 SH	Increased+4,276 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.3M	1.7%Prev: 1.7%	178,065 SH	Decreased+18,498 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$633K	0.3%Prev: 0.3%	32,592 SH	Increased+11,132 SH
PRIMERICA INC	COM	$1.1M	0.6%Prev: 0.5%	4,000 SH	Increased
PRIMIS FINL CORP	COM	$879K	0.5%Prev: 0.5%	81,015 SH	Decreased+8,684 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.7%	8,355 SH	New
PROVIDENT FINL SVCS INC	COM	$674K	0.4%Prev: 0.3%	38,429 SH	Increased+6,691 SH
QUALCOMM INC	COM	$374K	0.2%Prev: 0.1%	2,350 SH	Increased-12 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$273K	0.1%Prev: 0.1%	7,550 SH	Decreased+300 SH
RTX CORP	COM	$1.8M	0.9%Prev: 1.0%	12,367 SH	Decreased+1,361 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	1.8%Prev: 2.6%	145,356 SH	Decreased-67,800 SH
SELECT SECTOR INDUSTRIAL SPDR	INDL	$720K	0.4%	4,880 SH	New
SELECT STR FINANCIAL SELECT SP	FINANCIAL	$506K	0.3%	9,655 SH	New
SELECT WATER SOLUTIONS INC CLA	CL A COM	$218K	0.1%Prev: 0.2%	25,289 SH	Decreased-3,350 SH
SEMPRA	COM	$566K	0.3%Prev: 0.2%	7,474 SH	Increased+2,306 SH
SHORE BANCSHARES INC	COM	$236K	0.1%Prev: 0.1%	15,000 SH	Increased+4,849 SH
SOUTHERN FIRST BANCSHARES	COM	$264K	0.1%Prev: 0.1%	6,949 SH	Decreased+1,367 SH
SPDR Blackstone Senior Loan ET	BLACKSTONE SENR	$570K	0.3%	13,700 SH	New
SPDR S&P 500 ETF	TR UNIT	$4.8M	2.5%	7,727 SH	New
SUNOCO LP LP	COM UT REP LP	$1.4M	0.7%Prev: 0.8%	26,185 SH	Decreased-909 SH
TARGA RES CORP	COM	$9.9M	5.2%Prev: 5.9%	56,800 SH	Decreased+7,395 SH
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	$967K	0.5%	3,818 SH	New
TETRA TECH INC NEW	COM	$549K	0.3%Prev: 0.2%	15,260 SH	Increased+4,667 SH
TRANE TECHNOLOGIES PLC F	SHS	$214K	0.1%Prev: 0.1%	490 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.1M	0.6%Prev: 0.5%	11,395 SH	Increased-2,282 SH
UNIVERSAL DISPLAY CORP	COM	$463K	0.2%Prev: 0.1%	3,000 SH	Increased
USCB FINL HLDGS INC CLASS A	CLASS A COM	$643K	0.3%Prev: 0.2%	38,889 SH	Increased+17,449 SH
VALMONT INDS INC	COM	$326K	0.2%Prev: 0.1%	998 SH	Increased+453 SH
VERALTO CORP	COM SHS	$567K	0.3%Prev: 0.3%	5,619 SH	Decreased-1,010 SH
VERSABANK F	COM	$1.5M	0.8%Prev: 0.5%	129,374 SH	Increased+62,087 SH
VISA INC CLASS A	COM CL A	$307K	0.2%	864 SH	New
VISTRA CORP	COM	$499K	0.3%Prev: 0.3%	2,575 SH	Decreased-1,818 SH
WALMART INC	COM	$445K	0.2%Prev: 0.3%	4,550 SH	Decreased+317 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$308K	0.2%	262 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.3M	1.2%Prev: 1.0%	60,075 SH	Increased+9,926 SH
WILLIAMS COS INC	COM	$11.7M	6.1%Prev: 6.4%	186,516 SH	Decreased+4,558 SH
XAI MADISON EQUITY PREMIUM I	COM	$118K	0.1%	18,823 SH	New
XYLEM INC	COM	$1.1M	0.6%Prev: 0.4%	8,386 SH	Increased+808 SH
YORK WTR CO	COM	$314K	0.2%Prev: 0.2%	9,945 SH	Decreased-3,231 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
ALPHABET INC CLASS CLASS A — $906K
ALPHABET INC CLASS CLASS C — $7.2M
AMERANT BANCORP INC — $231K
AVIDBANK HOLDINGS INC COMMON S — $245K
BEACON FINANCIAL CORP. — $247K
BLACKROCK INCOME TR — $146K
BLACKROCK MULTI-SECTOR I — $673K
BLACKSTONE INC — $881K
CACI INTL INC — $729K
CAPITAL ONE FINL CORP — $257K
CLEARWAY ENERGY INC CLASS CLAS — $337K
COASTALSOUTH BANCSHARES INC CO — $296K
COMMERCIAL BANCGROUP INC — $447K
COMMUNITY WEST BANCSHARES NE — $228K
CONOCOPHILLIPS — $231K
CONSTELLATION ENERGY COR — $202K
DEFIANCE QUANTUM ETF — $242K
E POWER INC F CLASS A — $8K
ELI LILLY & CO — $293K
… and 35 more

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