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: $191.8M164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	1.2%	17,241 SH	New
ABBVIE INC	COM	$4.0M	2.1%Prev: 1.8%	17,326 SH	Decreased+464 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$341K	0.2%Prev: 0.3%	2,460 SH	Decreased-1,846 SH
ALPHABET INC CLASS A	CAP STK CL A	$980K	0.5%Prev: 0.5%	4,030 SH	Decreased+541 SH
ALPHABET INC CLASS C	CAP STK CL C	$6.6M	3.4%	27,077 SH	New
AMAZON COM INC	COM	$6.6M	3.4%Prev: 3.1%	30,004 SH	Decreased-32 SH
AMER STATES WTR CO	COM	$336K	0.2%Prev: 0.2%	4,580 SH	Decreased-1,621 SH
AMERICAN EXPRESS CO	COM	$266K	0.1%Prev: 0.2%	800 SH	Decreased-600 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.9%Prev: 0.6%	12,728 SH	Increased+1,859 SH
AMICUS THERAPEUTICS INC	COM	$79K	0.0%	10,055 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$312K	0.2%Prev: 0.1%	3,590 SH	Increased+1,050 SH
APPLE INC	COM	$7.4M	3.8%Prev: 3.7%	28,869 SH	Decreased-559 SH
ARES CAP CORP EQUITY CLASS EQU	COM	$206K	0.1%	10,113 SH	New
ARTESIAN RES CORP	CL A	$229K	0.1%Prev: 0.1%	7,025 SH	Decreased-292 SH
AVIDBANK HOLDINGS INC COMMON S	COM	$396K	0.2%	15,515 SH	New
BANK AMERICA CORP	COM	$399K	0.2%	7,727 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$450K	0.2%Prev: 0.2%	895 SH	Increased
BLACKBOXSTOCKS INC	COM	$59K	0.0%	10,000 SH	New
BLACKROCK ENHANCED EQUIT	COM	$216K	0.1%Prev: 0.1%	23,663 SH	Decreased-600 SH
BLACKROCK MULTI SECTOR I	COM	$893K	0.5%	66,655 SH	New
BLACKSTONE SECD LENDING	COMMON STOCK	$222K	0.1%	8,500 SH	New
BOEING CO	COM	$906K	0.5%Prev: 0.4%	4,198 SH	Decreased-66 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$500K	0.3%Prev: 0.1%	5,000 SH	Increased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$425K	0.2%Prev: 0.2%	22,023 SH	Decreased+900 SH
CALIFORNIA BANCORP COMMON STOC	COM	$218K	0.1%Prev: 0.2%	13,070 SH	Decreased-10,070 SH
CALIFORNIA WTR SVC GROUP	COM	$365K	0.2%Prev: 0.1%	7,943 SH	Increased+1,850 SH
CALUMET INC	COM	$741K	0.4%Prev: 0.5%	40,620 SH	Decreased+10,193 SH
CARRIER GLOBAL CORP	COM	$782K	0.4%Prev: 0.4%	13,094 SH	Decreased+570 SH
CHENIERE ENERGY INC	COM NEW	$12.1M	6.3%Prev: 4.8%	51,386 SH	Increased+4,371 SH
CITIGROUP INC	COM NEW	$528K	0.3%Prev: 0.2%	5,200 SH	Decreased+1,326 SH
CIVISTA BANCSHARES INC	COM NO PAR	$339K	0.2%Prev: 0.1%	16,687 SH	Increased+8,408 SH
CLEARWAY ENERGY INC	CL C	$296K	0.2%	10,495 SH	New
COASTALSOUTH BANCSHARES INC CO	COM NEW	$242K	0.1%Prev: 0.1%	11,115 SH	Increased+3,180 SH
COCA COLA CO	COM	$466K	0.2%Prev: 0.2%	7,031 SH	Decreased+358 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.6%Prev: 0.5%	13,500 SH	Decreased-1 SH
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	$331K	0.2%Prev: 0.1%	13,317 SH	Increased-42,391 SH
CONSOLIDATED WATER CO LTD	ORD	$335K	0.2%	9,498 SH	New
CORE & MAIN INC	CL A	$793K	0.4%Prev: 0.2%	14,728 SH	Increased+6,901 SH
CORNING INC	COM	$1.2M	0.6%Prev: 1.4%	14,926 SH	Decreased+2,635 SH
CSX CORP	COM	$763K	0.4%Prev: 0.4%	21,475 SH	Decreased+638 SH
CUMMINS INC	COM	$644K	0.3%Prev: 0.4%	1,525 SH	Decreased+99 SH
DEERE & CO	COM	$210K	0.1%Prev: 0.1%	460 SH	Decreased
DEFIANCE QUANTUM ETF	DEFIANCE QUANTUM	$237K	0.1%	2,260 SH	New
DELEK LOGISTICS PARTN LP	COM UNT RP INT	$467K	0.2%Prev: 0.2%	10,263 SH	Decreased-20 SH
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$782K	0.4%Prev: 0.4%	17,095 SH	Decreased+83 SH
DISNEY WALT CO	COM	$1.0M	0.5%Prev: 0.4%	9,153 SH	Increased-248 SH
DOUBLELINE INCOME SOLUTIONS	COM	$168K	0.1%	13,700 SH	New
DT MIDSTREAM INC	COMMON STOCK	$345K	0.2%Prev: 0.2%	3,050 SH	Decreased-500 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$126K	0.1%	12,671 SH	New
EAGLE FINL SVCS INC	COM	$209K	0.1%	5,515 SH	New
EATON VANCE RISK MAN DIV	COM	$385K	0.2%	42,818 SH	New
EATON VANCE SHORT DUR DV	COM	$165K	0.1%	14,575 SH	New
EATON VANCE TAX MGD DVF	COM	$726K	0.4%	45,687 SH	New
ECOLAB INC	COM	$244K	0.1%Prev: 0.1%	891 SH	Increased+22 SH
ENERGY SELECT SECTOR SPDR ETF	ENERGY	$237K	0.1%	2,650 SH	New
ENERGY TRANSFER L P LP	COM UT LTD PTN	$8.7M	4.5%Prev: 4.2%	507,483 SH	Decreased+3,578 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.9%Prev: 0.9%	52,658 SH	Decreased-1,555 SH
EQT CORP	COM	$1.7M	0.9%Prev: 0.8%	30,593 SH	Decreased-2,683 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$695K	0.4%Prev: 0.2%	17,085 SH	Increased+7,516 SH
ESSENTIAL UTILS INC	COM	$451K	0.2%Prev: 0.1%	11,302 SH	Increased+3,931 SH
FASTENAL CO	COM	$276K	0.1%	5,630 SH	New
FIRST WESTN FINL INC	COM	$340K	0.2%Prev: 0.2%	14,746 SH	Decreased+3,358 SH
FRANKLIN LTD DUR INCOME	COM	$71K	0.0%	11,200 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$2.9M	1.5%Prev: 1.0%	172,583 SH	Increased+3,381 SH
GLOBAL WTR RES INC	COM	$256K	0.1%Prev: 0.1%	24,854 SH	Increased+5,303 SH
GLOBAL X FUND GLB X NSDQ 100 C	NASDAQ 100 COVER	$446K	0.2%	26,200 SH	New
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$2.1M	1.1%Prev: 0.7%	52,900 SH	Increased+11,700 SH
H2O AMERICA	COM	$272K	0.1%Prev: 0.1%	5,593 SH	Increased+2,117 SH
HERTZ GLOBAL HLDGS INC N	COM NEW	$102K	0.1%	15,000 SH	New
HESS MIDSTREAM LP	CL A SHS	$449K	0.2%	12,990 SH	New
HEXCEL CORP NEW	COM	$4.2M	2.2%Prev: 2.5%	67,404 SH	Decreased+10,530 SH
HOME DEPOT INC	COM	$2.9M	1.5%Prev: 1.1%	7,201 SH	Increased-301 SH
HONEYWELL INTL INC	COM	$1.8M	0.9%Prev: 0.8%	8,331 SH	Decreased+417 SH
HUBBELL INC	COM	$2.0M	1.0%Prev: 1.0%	4,620 SH	Decreased+222 SH
ILLUMINA INC	COM	$731K	0.4%Prev: 0.5%	7,693 SH	Decreased+1,415 SH
IMAX CORP F	COM	$344K	0.2%Prev: 0.2%	10,500 SH	Decreased
INTERCONTINENTAL EXCHANG	COM	$1.5M	0.8%Prev: 0.4%	8,823 SH	Increased+520 SH
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$878K	0.5%Prev: 0.4%	5,649 SH	Decreased+50 SH
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	$234K	0.1%	390 SH	New
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	$561K	0.3%	9,750 SH	New
ISHARES 0-3 MONTH TREASURY BON	0-3 MNTH TREASRY	$322K	0.2%	3,200 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$603K	0.3%Prev: 0.3%	6,809 SH	Decreased+182 SH
ISHARES TR	RUSSELL 2000 ETF	$419K	0.2%Prev: 0.2%	1,730 SH	Decreased+230 SH
ISHARES TR	U.S. TECH ETF	$450K	0.2%Prev: 0.2%	2,300 SH	Decreased+500 SH
ISHARES TR	US AER DEF ETF	$471K	0.2%Prev: 0.1%	2,250 SH	Increased+1,000 SH
ISHARES TR	US HOME CONS ETF	$327K	0.2%Prev: 0.1%	3,050 SH	Increased+950 SH
J P MORGAN NASDAQ EQT PRM INC	NASDAQ EQT PREM	$660K	0.3%	11,475 SH	New
JOHNSON & JOHNSON	COM	$710K	0.4%Prev: 0.6%	3,829 SH	Decreased-1,237 SH
JPMORGAN CHASE & CO	COM	$2.2M	1.1%Prev: 1.3%	6,958 SH	Decreased-1,898 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.7M	0.9%Prev: 0.3%	29,400 SH	Increased+16,925 SH
KENVUE INC	COM	$269K	0.1%Prev: 0.2%	16,545 SH	Decreased-8,368 SH
KINDER MORGAN INC DEL	COM	$448K	0.2%Prev: 0.2%	15,841 SH	Increased+2,499 SH
LATHAM GROUP INC	COM	$503K	0.3%Prev: 0.2%	66,049 SH	Decreased-12,294 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$177K	0.1%	27,884 SH	New
LINEAGE CELL THERAPEUTIC	COM	$34K	0.0%Prev: 0.0%	20,000 SH	Increased+5,000 SH
LINKBANCORP INC	COM	$192K	0.1%	26,884 SH	New
MAINSTREET BANCSHARES INC COMM	COM	$239K	0.1%Prev: 0.1%	11,462 SH	Decreased+1,241 SH
MARRIOTT INTL INC NEW	CL A	$919K	0.5%Prev: 0.5%	3,530 SH	Decreased+149 SH
MASCO CORP	COM	$216K	0.1%	3,070 SH	New
MASTERCARD INC CLASS A	CL A	$282K	0.1%	495 SH	New
MCDONALDS CORP	COM	$812K	0.4%Prev: 0.3%	2,672 SH	Increased-151 SH
MECHANICS BANCORP COMMON STOCK	CL A	$437K	0.2%	32,825 SH	New
MEDTRONIC PLC F	SHS	$230K	0.1%Prev: 0.1%	2,419 SH	Increased-274 SH
MERCK & CO. INC.	COM	$238K	0.1%Prev: 0.2%	2,837 SH	Decreased-285 SH
MERIDIAN CORPORATION COMMON ST	COM	$185K	0.1%Prev: 0.1%	11,722 SH	Decreased+506 SH
META PLATFORMS INC CLASS CLASS	CL A	$209K	0.1%	285 SH	New
MICROSOFT CORP	COM	$6.8M	3.5%Prev: 2.4%	13,128 SH	Increased-1,875 SH
MPLX LP LP	COM UNIT REP LTD	$4.2M	2.2%Prev: 2.1%	83,971 SH	Decreased-775 SH
NEOS NASDAQ 100 HIGH INCOME ET	NASDAQ 100 HIGH	$287K	0.1%	5,300 SH	New
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$577K	0.3%Prev: 0.4%	11,025 SH	Decreased-8,400 SH
NEXTDECADE CORP	COM	$1.4M	0.7%Prev: 0.8%	208,517 SH	Decreased-39,795 SH
NEXTERA ENERGY INC	COM	$1.8M	0.9%Prev: 0.9%	23,490 SH	Decreased+776 SH
NGL ENERGY PARTNERS L LP	COM UNIT REPST	$1.2M	0.6%Prev: 1.3%	197,080 SH	Decreased+6,689 SH
NVIDIA CORP	COM	$4.1M	2.1%Prev: 2.7%	21,980 SH	Decreased-9,428 SH
ONEOK INC NEW	COM	$1.1M	0.6%Prev: 0.3%	15,145 SH	Increased+6,067 SH
OTIS WORLDWIDE CORP	COM	$522K	0.3%Prev: 0.2%	5,709 SH	Increased-153 SH
PALANTIR TECHNOLOGIES IN CLASS	CL A	$360K	0.2%Prev: 0.1%	1,975 SH	Increased+40 SH
PENTAIR PLC SHS	SHS	$340K	0.2%Prev: 0.1%	3,067 SH	Decreased-1,374 SH
PFIZER INC	COM	$768K	0.4%Prev: 0.3%	30,149 SH	Increased+4,020 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.9M	1.5%Prev: 1.7%	167,418 SH	Decreased-6,812 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$547K	0.3%Prev: 0.2%	29,992 SH	Increased+7,532 SH
PRAIRIE OPER CO	COM	$26K	0.0%Prev: 0.1%	13,055 SH	Decreased-288,913 SH
PRIMERICA INC	COM	$1.1M	0.6%Prev: 0.5%	4,000 SH	Decreased
PRIMIS FINL CORP	COM	$684K	0.4%Prev: 0.4%	65,115 SH	Decreased+10,380 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.6%	8,049 SH	New
PROVIDENT FINL SVCS INC	COM	$631K	0.3%Prev: 0.3%	32,740 SH	Decreased+1,213 SH
QUALCOMM INC	COM	$391K	0.2%Prev: 0.2%	2,350 SH	Decreased-12 SH
QXO INC	COM NEW	$287K	0.1%Prev: 0.1%	15,075 SH	Increased+2,479 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$295K	0.2%	7,450 SH	New
RTX CORP	COM	$1.9M	1.0%Prev: 0.9%	11,609 SH	Decreased+457 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.3M	2.3%Prev: 3.2%	168,506 SH	Decreased-85,935 SH
SELECT SECTOR HEALTH CARE SPDR	SBI HEALTHCARE	$249K	0.1%	1,786 SH	New
SELECT SECTOR INDUSTRIAL SPDR	INDL	$768K	0.4%	4,980 SH	New
SELECT STR FINANCIAL SELECT SP	FINANCIAL	$652K	0.3%	12,105 SH	New
SELECT WATER SOLUTIONS INC CLA	CL A COM	$242K	0.1%Prev: 0.2%	22,647 SH	Decreased-1,101 SH
SELLAS LIFE SCIENCES GRO	COM NEW	$23K	0.0%Prev: 0.1%	14,009 SH	Decreased-200 SH
SEMPRA	COM	$551K	0.3%Prev: 0.2%	6,125 SH	Increased+957 SH
SHORE BANCSHARES INC	COM	$167K	0.1%Prev: 0.1%	10,151 SH	Decreased+436 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$192K	0.1%	10,000 SH	New
SOUTHERN FIRST BANCSHARES	COM	$246K	0.1%Prev: 0.2%	5,582 SH	Decreased-2,766 SH
SPDR Blackstone Senior Loan ET	BLACKSTONE SENR	$553K	0.3%	13,300 SH	New
SPDR FUND CONSUMER DISCRE SELE	SBI CONS DISCR	$497K	0.3%	2,075 SH	New
SPDR S&P 500 ETF	TR UNIT	$5.1M	2.7%	7,725 SH	New
SUNOCO LP LP	COM UT REP LP	$1.4M	0.7%Prev: 0.8%	27,830 SH	Decreased+1,243 SH
TARGA RES CORP	COM	$8.8M	4.6%Prev: 5.4%	52,821 SH	Decreased+6,221 SH
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	$1.2M	0.6%	4,218 SH	New
TETRA TECH INC NEW	COM	$457K	0.2%Prev: 0.2%	13,697 SH	Increased+1,556 SH
TRANE TECHNOLOGIES PLC F	SHS	$207K	0.1%Prev: 0.1%	490 SH	Decreased+32 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.8%Prev: 0.5%	15,015 SH	Increased+49 SH
UNIVERSAL DISPLAY CORP	COM	$431K	0.2%Prev: 0.1%	3,000 SH	Increased
USCB FINL HLDGS INC CLASS A	CLASS A COM	$301K	0.2%Prev: 0.2%	17,240 SH	Decreased-3,810 SH
VALMONT INDS INC	COM	$344K	0.2%Prev: 0.1%	888 SH	Increased+293 SH
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$326K	0.2%	1,000 SH	New
VERALTO CORP	COM SHS	$535K	0.3%Prev: 0.2%	5,019 SH	Increased-731 SH
VERSABANK F	COM	$1.4M	0.7%Prev: 0.5%	110,759 SH	Increased+60,786 SH
VISA INC CLASS A	COM CL A	$295K	0.2%Prev: 0.1%	864 SH	Increased+46 SH
VISTRA CORP	COM	$602K	0.3%Prev: 0.4%	3,075 SH	Decreased-3,356 SH
WALMART INC	COM	$440K	0.2%Prev: 0.2%	4,268 SH	Decreased-65 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$368K	0.2%	298 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.1M	1.1%Prev: 0.9%	54,600 SH	Decreased+5,163 SH
WILLIAMS COS INC	COM	$11.5M	6.0%Prev: 5.8%	182,175 SH	Decreased+208 SH
XAI MADISON EQUITY PREMIUM I	COM	$104K	0.1%	16,823 SH	New
XYLEM INC	COM	$1.0M	0.5%Prev: 0.4%	6,967 SH	Increased+81 SH
YORK WTR CO	COM	$270K	0.1%Prev: 0.2%	8,865 SH	Decreased-7,557 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
ADVANCED MICRO DEVICES INC — $251K
ALPHABET INC CLASS CLASS C — $8.5M
AMERANT BANCORP INC — $303K
APPLIED MATLS INC — $1.3M
BADGER METER INC — $314K
BANK OF AMER CORP — $250K
BEACON FINANCIAL CORP. — $313K
BLACKROCK MULTI-SECTOR I — $160K
BLACKSTONE INC — $779K
BOSTON SCIENTIFIC CORP — $590K
BROADCOM INC — $284K
CACI INTL INC — $621K
CAPITAL ONE FINL CORP — $332K
CLEARWAY ENERGY INC CLASS C — $320K
COLONY BANKCORP INC COMMON STO — $272K
COMMERCIAL BANCGROUP INC — $442K
COMMUNITY WEST BANCSHARES NE — $236K
CVS HEALTH CORP — $222K
DEFIANCE QUANTUM ETF — $373K
… and 38 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