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: $158.6M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	1.4%Prev: 1.2%	17,272 SH	Decreased+31 SH
ABBVIE INC	COM	$3.9M	2.5%Prev: 2.1%	17,171 SH	Decreased-155 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$303K	0.2%Prev: 0.2%	2,095 SH	Decreased-365 SH
ALPHABET INC CLASS CLASS A	CAP STK CL A	$873K	0.6%	2,790 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$8.2M	5.2%	26,200 SH	New
AMAZON COM INC	COM	$6.9M	4.3%Prev: 3.4%	29,886 SH	Increased-118 SH
AMER STATES WTR CO	COM	$314K	0.2%Prev: 0.2%	4,330 SH	Decreased-250 SH
AMERANT BANCORP INC	CL A	$232K	0.1%	11,897 SH	New
AMERICAN EXPRESS CO	COM	$518K	0.3%Prev: 0.1%	1,400 SH	Increased+600 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	1.0%Prev: 0.9%	11,605 SH	Decreased-1,123 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$204K	0.1%Prev: 0.2%	2,540 SH	Decreased-1,050 SH
APPLE INC	COM	$8.1M	5.1%Prev: 3.8%	29,759 SH	Increased+890 SH
ARES CAP CORP EQUITY CLASS EQU	COM	$203K	0.1%Prev: 0.1%	10,013 SH	Decreased-100 SH
ARTESIAN RES CORP	CL A	$222K	0.1%Prev: 0.1%	7,025 SH	Decreased
AVIDBANK HOLDINGS INC COMMON S	COM	$228K	0.1%Prev: 0.2%	8,591 SH	Decreased-6,924 SH
BANK AMERICA CORP	COM	$370K	0.2%Prev: 0.2%	6,727 SH	Decreased-1,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$450K	0.3%Prev: 0.2%	895 SH	Decreased
BLACKBOXSTOCKS INC	COM	$81K	0.1%Prev: 0.0%	10,000 SH	Increased
BLACKROCK ENHANCED EQUIT	COM	$237K	0.1%Prev: 0.1%	24,963 SH	Increased+1,300 SH
BLACKROCK MULTI SECTOR I	COM	$612K	0.4%Prev: 0.5%	46,855 SH	Decreased-19,800 SH
BOEING CO	COM	$1.2M	0.8%Prev: 0.5%	5,603 SH	Increased+1,405 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$422K	0.3%Prev: 0.3%	5,000 SH	Decreased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$415K	0.3%Prev: 0.2%	21,623 SH	Decreased-400 SH
CALIFORNIA BANCORP COMMON STOC	COM	$187K	0.1%Prev: 0.1%	10,000 SH	Decreased-3,070 SH
CALIFORNIA WTR SVC GROUP	COM	$280K	0.2%Prev: 0.2%	6,463 SH	Decreased-1,480 SH
CALUMET INC	COM	$207K	0.1%Prev: 0.4%	10,420 SH	Decreased-30,200 SH
CARRIER GLOBAL CORP	COM	$683K	0.4%Prev: 0.4%	12,930 SH	Decreased-164 SH
CHENIERE ENERGY INC	COM NEW	$6.0M	3.8%Prev: 6.3%	31,104 SH	Decreased-20,282 SH
CITIGROUP INC	COM NEW	$432K	0.3%Prev: 0.3%	3,700 SH	Decreased-1,500 SH
CIVISTA BANCSHARES INC	COM NO PAR	$222K	0.1%Prev: 0.2%	10,000 SH	Decreased-6,687 SH
CLEARWAY ENERGY INC CLASS CLAS	CL C	$293K	0.2%	8,795 SH	New
COASTALSOUTH BANCSHARES INC CO	COM NEW	$227K	0.1%Prev: 0.1%	9,766 SH	Decreased-1,349 SH
COCA COLA CO	COM	$480K	0.3%Prev: 0.2%	6,864 SH	Increased-167 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.7%Prev: 0.6%	13,501 SH	Decreased+1 SH
COMMERCIAL BANCGROUP INC	COM	$488K	0.3%	19,863 SH	New
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	$318K	0.2%Prev: 0.2%	13,317 SH	Decreased
CONSOLIDATED WATER CO LTD	ORD	$335K	0.2%Prev: 0.2%	9,498 SH	Increased
CORE & MAIN INC	CL A	$315K	0.2%Prev: 0.4%	6,059 SH	Decreased-8,669 SH
CORNING INC	COM	$1.3M	0.8%Prev: 0.6%	14,309 SH	Increased-617 SH
CSX CORP	COM	$770K	0.5%Prev: 0.4%	21,238 SH	Increased-237 SH
CUMMINS INC	COM	$758K	0.5%Prev: 0.3%	1,484 SH	Increased-41 SH
CVS HEALTH CORP	COM	$200K	0.1%	2,521 SH	New
DEERE & CO	COM	$214K	0.1%Prev: 0.1%	460 SH	Increased
DEFIANCE QUANTUM ETF	DEFIANCE QUANTUM	$248K	0.2%Prev: 0.1%	2,260 SH	Increased
DIME CMNTY BANCSHARES IN	COM	$230K	0.1%	7,655 SH	New
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$798K	0.5%Prev: 0.4%	17,045 SH	Increased-50 SH
DISNEY WALT CO	COM	$1.1M	0.7%Prev: 0.5%	9,275 SH	Increased+122 SH
DT MIDSTREAM INC	COMMON STOCK	$377K	0.2%Prev: 0.2%	3,150 SH	Increased+100 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$185K	0.1%Prev: 0.1%	12,016 SH	Increased-655 SH
EATON VANCE RISK MAN DIV	COM	$368K	0.2%Prev: 0.2%	41,693 SH	Decreased-1,125 SH
EATON VANCE SHORT DUR DV	COM	$121K	0.1%Prev: 0.1%	11,100 SH	Decreased-3,475 SH
EATON VANCE TAX MGD DVF	COM	$696K	0.4%Prev: 0.4%	45,387 SH	Decreased-300 SH
ECOLAB INC	COM	$234K	0.1%Prev: 0.1%	891 SH	Decreased
ENERGY TRANSFER L P LP	COM UT LTD PTN	$4.5M	2.8%Prev: 4.5%	274,115 SH	Decreased-233,368 SH
ENTERPRISE PRODS PARTNERS L	COM	$715K	0.5%Prev: 0.9%	22,312 SH	Decreased-30,346 SH
EQT CORP	COM	$477K	0.3%Prev: 0.9%	8,904 SH	Decreased-21,689 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$736K	0.5%Prev: 0.4%	16,475 SH	Increased-610 SH
ESSENTIAL UTILS INC	COM	$313K	0.2%Prev: 0.2%	8,170 SH	Decreased-3,132 SH
EXXON MOBIL CORP	COM	$206K	0.1%	1,710 SH	New
FASTENAL CO	COM	$226K	0.1%Prev: 0.1%	5,630 SH	Decreased
FIRST WESTN FINL INC	COM	$395K	0.2%Prev: 0.2%	14,746 SH	Increased
GENESIS ENERGY L P	UNIT LTD PARTN	$744K	0.5%Prev: 1.5%	47,692 SH	Decreased-124,891 SH
GLOBAL WTR RES INC	COM	$194K	0.1%Prev: 0.1%	22,999 SH	Decreased-1,855 SH
GLOBAL X FUND GLB X NSDQ 100 C	NASDAQ 100 COVER	$413K	0.3%Prev: 0.2%	23,400 SH	Decreased-2,800 SH
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$2.0M	1.2%Prev: 1.1%	48,300 SH	Decreased-4,600 SH
H2O AMERICA	COM	$274K	0.2%Prev: 0.1%	5,593 SH	Increased
HESS MIDSTREAM LP	CL A SHS	$217K	0.1%Prev: 0.2%	6,295 SH	Decreased-6,695 SH
HEXCEL CORP NEW	COM	$3.3M	2.1%Prev: 2.2%	45,086 SH	Decreased-22,318 SH
HOME DEPOT INC	COM	$2.6M	1.6%Prev: 1.5%	7,578 SH	Decreased+377 SH
HONEYWELL INTL INC	COM	$1.5M	1.0%Prev: 0.9%	7,879 SH	Decreased-452 SH
HUBBELL INC	COM	$2.0M	1.3%Prev: 1.0%	4,527 SH	Increased-93 SH
ILLUMINA INC	COM	$941K	0.6%Prev: 0.4%	7,176 SH	Increased-517 SH
IMAX CORP F	COM	$388K	0.2%Prev: 0.2%	10,500 SH	Increased
INTERCONTINENTAL EXCHANG	COM	$1.4M	0.9%Prev: 0.8%	8,823 SH	Decreased
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$877K	0.6%Prev: 0.5%	5,599 SH	Decreased-50 SH
INVESCO QQQ-R ETF	UNIT SER 1	$237K	0.1%	386 SH	New
INVESTAR HOLDING CORPORATION C	COM	$215K	0.1%	8,037 SH	New
INVSC KBW BANK ETF	KBW BK ETF	$253K	0.2%	3,000 SH	New
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	$578K	0.4%Prev: 0.3%	9,750 SH	Increased
ISHARES 0-3 MONTH TREASURY BON	0-3 MNTH TREASRY	$522K	0.3%Prev: 0.2%	5,200 SH	Increased+2,000 SH
ISHARES TR	GLOB HLTHCRE ETF	$653K	0.4%Prev: 0.3%	6,709 SH	Increased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$431K	0.3%Prev: 0.2%	1,750 SH	Increased+20 SH
ISHARES TR	US AER DEF ETF	$322K	0.2%Prev: 0.2%	1,500 SH	Decreased-750 SH
ISHARES TR	US HOME CONS ETF	$250K	0.2%Prev: 0.2%	2,600 SH	Decreased-450 SH
J P MORGAN NASDAQ EQT PRM INC	NASDAQ EQT PREM	$661K	0.4%Prev: 0.3%	11,375 SH	Increased-100 SH
JOHNSON & JOHNSON	COM	$1.0M	0.7%Prev: 0.4%	5,006 SH	Increased+1,177 SH
JPMORGAN CHASE & CO	COM	$2.8M	1.8%Prev: 1.1%	8,697 SH	Increased+1,739 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.7M	1.0%Prev: 0.9%	29,000 SH	Decreased-400 SH
KENVUE INC	COM	$443K	0.3%Prev: 0.1%	25,670 SH	Increased+9,125 SH
KINDER MORGAN INC DEL	COM	$324K	0.2%Prev: 0.2%	11,797 SH	Decreased-4,044 SH
LATHAM GROUP INC	COM	$467K	0.3%Prev: 0.3%	73,510 SH	Decreased+7,461 SH
LINEAGE CELL THERAPEUTIC	COM	$34K	0.0%Prev: 0.0%	20,500 SH	Increased+500 SH
LOWES COS INC	COM	$304K	0.2%	1,260 SH	New
MAINSTREET BANCSHARES INC COMM	COM	$454K	0.3%Prev: 0.1%	22,312 SH	Increased+10,850 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.7%Prev: 0.5%	3,471 SH	Increased-59 SH
MASTERCARD INC CLASS CLASS A	CL A	$283K	0.2%	495 SH	New
MCDONALDS CORP	COM	$895K	0.6%Prev: 0.4%	2,929 SH	Increased+257 SH
MECHANICS BANCORP COMMON STOCK	CL A	$480K	0.3%Prev: 0.2%	32,825 SH	Increased
MEDTRONIC PLC F	SHS	$232K	0.1%Prev: 0.1%	2,419 SH	Increased
MERCK & CO. INC.	COM	$331K	0.2%Prev: 0.1%	3,140 SH	Increased+303 SH
MERIDIAN CORPORATION COMMON ST	COM	$206K	0.1%Prev: 0.1%	11,722 SH	Increased
META PLATFORMS INC CLASS A	CL A	$218K	0.1%	330 SH	New
MICROSOFT CORP	COM	$6.4M	4.0%Prev: 3.5%	13,160 SH	Decreased+32 SH
MPLX LP LP	COM UNIT REP LTD	$1.4M	0.9%Prev: 2.2%	26,080 SH	Decreased-57,891 SH
NEOS NASDAQ 100 HIGH INCOME ET	NASDAQ 100 HIGH	$549K	0.3%Prev: 0.1%	10,200 SH	Increased+4,900 SH
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$574K	0.4%Prev: 0.3%	10,925 SH	Decreased-100 SH
NEXTDECADE CORP	COM	$567K	0.4%Prev: 0.7%	107,611 SH	Decreased-100,906 SH
NEXTERA ENERGY INC	COM	$1.7M	1.1%Prev: 0.9%	21,575 SH	Decreased-1,915 SH
NISOURCE INC	COM	$552K	0.3%	13,216 SH	New
NVIDIA CORP	COM	$3.9M	2.4%Prev: 2.1%	20,730 SH	Decreased-1,250 SH
ONEOK INC NEW	COM	$664K	0.4%Prev: 0.6%	9,034 SH	Decreased-6,111 SH
OTIS WORLDWIDE CORP	COM	$488K	0.3%Prev: 0.3%	5,589 SH	Decreased-120 SH
PALANTIR TECHNOLOGIES IN CLASS	CL A	$387K	0.2%Prev: 0.2%	2,175 SH	Increased+200 SH
PENTAIR PLC SHS	SHS	$319K	0.2%Prev: 0.2%	3,067 SH	Decreased
PFIZER INC	COM	$685K	0.4%Prev: 0.4%	27,507 SH	Decreased-2,642 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$289K	0.2%Prev: 1.5%	16,079 SH	Decreased-151,339 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$407K	0.3%Prev: 0.3%	21,285 SH	Decreased-8,707 SH
POOL CORPORATION	COM	$633K	0.4%	2,766 SH	New
PRAIRIE OPER CO	COM	$70K	0.0%Prev: 0.0%	41,570 SH	Increased+28,515 SH
PRIMERICA INC	COM	$1.0M	0.7%Prev: 0.6%	4,000 SH	Decreased
PRIMIS FINL CORP	COM	$906K	0.6%Prev: 0.4%	65,115 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.2M	0.8%Prev: 0.6%	8,369 SH	Decreased+320 SH
PROVIDENT FINL SVCS INC	COM	$641K	0.4%Prev: 0.3%	32,480 SH	Increased-260 SH
QUALCOMM INC	COM	$402K	0.3%Prev: 0.2%	2,350 SH	Increased
QXO INC	COM NEW	$267K	0.2%Prev: 0.1%	13,825 SH	Decreased-1,250 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$265K	0.2%Prev: 0.2%	7,250 SH	Decreased-200 SH
RTX CORP	COM	$2.1M	1.3%Prev: 1.0%	11,359 SH	Increased-250 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.2M	3.3%Prev: 2.3%	198,875 SH	Increased+30,369 SH
SELECT WATER SOLUTIONS INC CLA	CL A COM	$339K	0.2%Prev: 0.1%	32,211 SH	Increased+9,564 SH
SELLAS LIFE SCIENCES GRO	COM NEW	$55K	0.0%Prev: 0.0%	14,609 SH	Increased+600 SH
SEMPRA	COM	$492K	0.3%Prev: 0.3%	5,571 SH	Decreased-554 SH
SHORE BANCSHARES INC	COM	$179K	0.1%Prev: 0.1%	10,151 SH	Increased
SOUTHERN FIRST BANCSHARES	COM	$288K	0.2%Prev: 0.1%	5,582 SH	Increased
SPDR Blackstone Senior Loan ET	STATE STREET BLA	$437K	0.3%	10,600 SH	New
STATE STREET SPDR S&P 500 TRUS	TR UNIT	$4.3M	2.7%	6,375 SH	New
STATE STRET TEC SELECT SEC SPD	STATE STREET TEC	$1.2M	0.8%	8,406 SH	New
STATE STRT CONS DSRY SLT SE SP	STATE STREET CON	$376K	0.2%	3,150 SH	New
STATE STRT HLTH CRE SLT SEC SP	STATE STREET HEA	$373K	0.2%	2,411 SH	New
STATE STRT INDSTL SLCT SCTR SP	STATE STREET IND	$772K	0.5%	4,980 SH	New
STE STRT FINCL SLCT SECTOR SPD	STATE STREET FIN	$466K	0.3%	8,505 SH	New
SUNOCO LP LP	COM UT REP LP	$1.5M	0.9%Prev: 0.7%	27,780 SH	Increased-50 SH
TARGA RES CORP	COM	$4.6M	2.9%Prev: 4.6%	25,116 SH	Decreased-27,705 SH
TETRA TECH INC NEW	COM	$459K	0.3%Prev: 0.2%	13,697 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.0M	0.6%Prev: 0.8%	12,377 SH	Decreased-2,638 SH
UNIVERSAL DISPLAY CORP	COM	$350K	0.2%Prev: 0.2%	3,000 SH	Decreased
USCB FINL HLDGS INC CLASS A	CLASS A COM	$318K	0.2%Prev: 0.2%	17,240 SH	Increased
VALMONT INDS INC	COM	$259K	0.2%Prev: 0.2%	645 SH	Decreased-243 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$229K	0.1%	1,040 SH	New
VERALTO CORP	COM SHS	$877K	0.6%Prev: 0.3%	8,789 SH	Increased+3,770 SH
VERSABANK F	COM	$1.1M	0.7%Prev: 0.7%	70,285 SH	Decreased-40,474 SH
VISA INC CLASS CLASS A	COM CL A	$276K	0.2%	788 SH	New
VISTRA CORP	COM	$464K	0.3%Prev: 0.3%	2,875 SH	Decreased-200 SH
WALMART INC	COM	$475K	0.3%Prev: 0.2%	4,268 SH	Increased
WILLIAMS COS INC	COM	$7.9M	5.0%Prev: 6.0%	131,064 SH	Decreased-51,111 SH
XYLEM INC	COM	$949K	0.6%Prev: 0.5%	6,967 SH	Decreased
YORK WTR CO	COM	$363K	0.2%Prev: 0.1%	11,401 SH	Increased+2,536 SH

Sold (vs prior filing)

ALPHABET INC CLASS A — $980K
ALPHABET INC CLASS C — $6.6M
AMICUS THERAPEUTICS INC — $79K
BLACKSTONE SECD LENDING — $222K
CLEARWAY ENERGY INC — $296K
DELEK LOGISTICS PARTN LP — $467K
DOUBLELINE INCOME SOLUTIONS — $168K
EAGLE FINL SVCS INC — $209K
ENERGY SELECT SECTOR SPDR ETF — $237K
FRANKLIN LTD DUR INCOME — $71K
HERTZ GLOBAL HLDGS INC N — $102K
INVSC QQQ TRUST SRS 1 ETF — $234K
ISHARES TR — $450K
LIBERTY ALL STAR EQUITY FD — $177K
LINKBANCORP INC — $192K
MASCO CORP — $216K
MASTERCARD INC CLASS A — $282K
META PLATFORMS INC CLASS CLASS — $209K
NGL ENERGY PARTNERS L LP — $1.2M
SELECT SECTOR HEALTH CARE SPDR — $249K
… and 13 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