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: $208.4M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.9%	17,272 SH	New
ABBVIE INC	COM	$3.7M	1.8%Prev: 2.1%	17,124 SH	Increased-587 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$358K	0.2%Prev: 0.3%	2,608 SH	Decreased-2,387 SH
ALPHABET INC CLASS CLASS A	CAP STK CL A	$906K	0.4%	3,149 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$7.2M	3.5%	25,211 SH	New
AMAZON COM INC	COM	$6.1M	2.9%Prev: 3.1%	29,302 SH	Increased+1 SH
AMER STATES WTR CO	COM	$476K	0.2%Prev: 0.3%	6,297 SH	Decreased-219 SH
AMERANT BANCORP INC	CL A	$231K	0.1%	10,497 SH	New
AMERICAN EXPRESS CO	COM	$423K	0.2%Prev: 0.1%	1,400 SH	Increased+600 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.9%Prev: 1.2%	13,179 SH	Decreased-1,942 SH
APPLE INC	COM	$7.5M	3.6%Prev: 3.8%	29,459 SH	Increased-1,182 SH
ARES CAP CORP EQUITY CLASS EQU	COM	$180K	0.1%Prev: 0.1%	10,013 SH	Decreased-687 SH
ARTESIAN RES CORP	CL A	$247K	0.1%Prev: 0.1%	7,765 SH	Decreased-84 SH
AVIDBANK HOLDINGS INC COMMON S	COM	$245K	0.1%	8,591 SH	New
BANK AMERICA CORP	COM	$314K	0.2%	6,448 SH	New
BEACON FINANCIAL CORP.	COM	$247K	0.1%	8,236 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$429K	0.2%Prev: 0.3%	895 SH	Decreased
BLACKROCK ENHANCED EQUIT	COM	$214K	0.1%Prev: 0.1%	24,863 SH	Decreased-4,650 SH
BLACKROCK INCOME TR	COM NEW	$146K	0.1%	13,800 SH	New
BLACKROCK MULTI-SECTOR I	COM	$673K	0.3%	53,775 SH	New
BLACKSTONE INC	COM	$881K	0.4%	7,659 SH	New
BOEING CO	COM	$801K	0.4%Prev: 0.4%	4,024 SH	Increased-636 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$507K	0.2%Prev: 0.3%	6,500 SH	Decreased+1,500 SH
CACI INTL INC	CL A	$729K	0.3%	1,340 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$367K	0.2%Prev: 0.2%	21,423 SH	Increased-801 SH
CALIFORNIA BANCORP COMMON STOC	COM	$459K	0.2%Prev: 0.2%	25,924 SH	Increased+5,924 SH
CALIFORNIA WTR SVC GROUP	COM	$293K	0.1%Prev: 0.3%	6,463 SH	Decreased-3,453 SH
CALUMET INC	COM	$1.4M	0.7%Prev: 0.2%	39,120 SH	Increased+6,462 SH
CAPITAL ONE FINL CORP	COM	$257K	0.1%	1,407 SH	New
CARRIER GLOBAL CORP	COM	$705K	0.3%Prev: 0.5%	12,514 SH	Decreased-1,250 SH
CHENIERE ENERGY INC	COM NEW	$13.1M	6.3%Prev: 6.7%	46,057 SH	Increased-6,480 SH
CITIGROUP INC	COM NEW	$420K	0.2%Prev: 0.1%	3,700 SH	Increased+466 SH
CIVISTA BANCSHARES INC	COM NO PAR	$228K	0.1%Prev: 0.2%	10,000 SH	Decreased-5,102 SH
CLEARWAY ENERGY INC CLASS CLAS	CL C	$337K	0.2%	8,575 SH	New
COASTALSOUTH BANCSHARES INC CO	COM NEW	$296K	0.1%	12,031 SH	New
COCA COLA CO	COM	$507K	0.2%Prev: 0.3%	6,666 SH	Decreased-440 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.6%Prev: 0.7%	13,501 SH	Decreased+1 SH
COMMERCIAL BANCGROUP INC	COM	$447K	0.2%	17,189 SH	New
COMMUNITY WEST BANCSHARES NE	COM	$228K	0.1%	9,796 SH	New
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	$272K	0.1%	8,907 SH	New
CONOCOPHILLIPS	COM	$231K	0.1%	1,750 SH	New
CONSTELLATION ENERGY COR	COM	$202K	0.1%	725 SH	New
CORE & MAIN INC	CL A	$453K	0.2%Prev: 0.1%	9,161 SH	Increased+4,639 SH
CORNING INC	COM	$1.8M	0.9%Prev: 0.4%	13,261 SH	Increased-2,980 SH
CSX CORP	COM	$851K	0.4%Prev: 0.4%	20,719 SH	Increased-2,911 SH
CUMMINS INC	COM	$767K	0.4%Prev: 0.3%	1,425 SH	Increased-120 SH
DEERE & CO	COM	$259K	0.1%Prev: 0.1%	460 SH	Increased
DEFIANCE QUANTUM ETF	DEFIANCE QUANTUM	$242K	0.1%	2,255 SH	New
DELEK LOGISTICS PARTN LP	COM UNT RP INT	$507K	0.2%	10,194 SH	New
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$768K	0.4%Prev: 0.4%	17,012 SH	Increased-118 SH
DISNEY WALT CO	COM	$932K	0.4%Prev: 0.6%	9,671 SH	Decreased-420 SH
DT MIDSTREAM INC	COMMON STOCK	$424K	0.2%Prev: 0.1%	3,150 SH	Increased+525 SH
E POWER INC F CLASS A	ORD CL A SHS	$8K	0.0%	10,000 SH	New
ECOLAB INC	COM	$237K	0.1%Prev: 0.1%	891 SH	Decreased-108 SH
ELI LILLY & CO	COM	$293K	0.1%	319 SH	New
ENERGY TRANSFER L P LP	COM UT LTD PTN	$9.6M	4.6%Prev: 5.3%	497,579 SH	Decreased-22,140 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.9%Prev: 1.0%	51,294 SH	Increased-3,549 SH
EQT CORP	COM	$2.0M	1.0%Prev: 1.1%	31,493 SH	Increased-4,520 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$732K	0.4%Prev: 0.5%	16,475 SH	Decreased-4,635 SH
ESSENTIAL UTILS INC	COM	$473K	0.2%Prev: 0.3%	11,743 SH	Decreased-2,927 SH
EV RISK-MGD DIVERS EQUIT	COM	$312K	0.1%	38,143 SH	New
EV TAX-MANAGED DIV EQUIT	COM	$612K	0.3%	44,387 SH	New
EXXON MOBIL CORP	COM	$290K	0.1%	1,710 SH	New
FASTENAL CO	COM	$261K	0.1%Prev: 0.1%	5,630 SH	Increased+2,815 SH
FIRST FOUNDATION INC COMMON ST	COM	$160K	0.1%	27,124 SH	New
FIRST WESTN FINL INC	COM	$362K	0.2%Prev: 0.2%	14,746 SH	Increased-3,626 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$3.0M	1.5%Prev: 1.6%	170,033 SH	Increased-17,633 SH
GLOBAL WTR RES INC	COM	$158K	0.1%Prev: 0.2%	20,773 SH	Decreased-6,873 SH
GLOBAL X NASDAQ 100 COVERED CA	NASDAQ 100 COVER	$384K	0.2%Prev: 0.3%	22,400 SH	Decreased-9,600 SH
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$1.9M	0.9%Prev: 1.3%	47,400 SH	Decreased-11,200 SH
H2O AMERICA	COM	$262K	0.1%	4,472 SH	New
HESS MIDSTREAM LP	CL A SHS	$399K	0.2%Prev: 0.4%	10,260 SH	Decreased-6,517 SH
HEXCEL CORP NEW	COM	$4.6M	2.2%Prev: 2.2%	56,648 SH	Increased-16,662 SH
HOME DEPOT INC	COM	$2.4M	1.2%Prev: 1.6%	7,448 SH	Decreased-597 SH
HONEYWELL INTL INC	COM	$1.7M	0.8%Prev: 1.0%	7,675 SH	Decreased-1,057 SH
HUBBELL INC	COM	$2.2M	1.0%Prev: 0.9%	4,398 SH	Increased-437 SH
ILLUMINA INC	COM	$774K	0.4%Prev: 0.4%	6,278 SH	Increased-1,935 SH
IMAX CORP F	COM	$399K	0.2%Prev: 0.2%	10,500 SH	Increased
INTERCONTINENTAL EXCHANG	COM	$1.4M	0.7%Prev: 0.8%	8,823 SH	Decreased
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$928K	0.4%Prev: 0.4%	5,599 SH	Increased-59 SH
INVESCO KBW BANK ETF	KBW BK ETF	$356K	0.2%	4,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$234K	0.1%	406 SH	New
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$526K	0.3%	9,650 SH	New
INVESTAR HOLDING CORPORATION C	COM	$219K	0.1%	8,037 SH	New
ISHARES 0-3 MONTH TREASURY BON	0-3 MNTH TREASRY	$408K	0.2%Prev: 0.2%	4,050 SH	Increased+750 SH
ISHARES TR	GLOB HLTHCRE ETF	$620K	0.3%Prev: 0.3%	6,627 SH	Decreased-282 SH
ISHARES TR	U.S. TECH ETF	$327K	0.2%	1,800 SH	New
ISHARES TR	US AER DEF ETF	$383K	0.2%	1,750 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.6%Prev: 0.4%	4,906 SH	Increased+848 SH
JPMORGAN CHASE & CO	COM	$2.6M	1.2%Prev: 1.0%	8,764 SH	Increased+1,355 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$1.6M	0.8%Prev: 0.9%	28,900 SH	Decreased-900 SH
JPMORGAN NASDAQ EQUITY PREMIUM	NASDAQ EQT PREM	$632K	0.3%	11,375 SH	New
KENVUE INC	COM	$425K	0.2%Prev: 0.2%	24,678 SH	Decreased+5,826 SH
KINDER MORGAN INC DEL	COM	$421K	0.2%Prev: 0.2%	12,542 SH	Decreased-2,268 SH
LATHAM GROUP INC	COM	$312K	0.1%Prev: 0.4%	58,104 SH	Decreased-55,784 SH
LINEAGE CELL THERAPEUTIC	COM	$32K	0.0%Prev: 0.0%	20,500 SH	Increased+5,600 SH
LOCKHEED MARTIN CORP	COM	$485K	0.2%	802 SH	New
LOWES COS INC	COM	$298K	0.1%	1,260 SH	New
MAINSTREET BANCSHARES INC COMM	COM	$495K	0.2%Prev: 0.2%	22,312 SH	Increased+1,983 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.5%Prev: 0.5%	3,366 SH	Increased-364 SH
MASTERCARD INC CLASS CLASS A	CL A	$247K	0.1%	495 SH	New
MCDONALDS CORP	COM	$889K	0.4%Prev: 0.5%	2,860 SH	Increased+62 SH
MECHANICS BANCORP COMMON STOCK	CL A	$188K	0.1%	12,724 SH	New
MEDTRONIC PLC F	SHS	$210K	0.1%Prev: 0.2%	2,419 SH	Decreased-1,245 SH
MERCK & CO. INC.	COM	$376K	0.2%Prev: 0.1%	3,122 SH	Increased+708 SH
MERIDIAN CORPORATION COMMON ST	COM	$222K	0.1%Prev: 0.1%	11,722 SH	Increased-3,278 SH
META PLATFORMS INC CLASS CLASS	CL A	$318K	0.2%	555 SH	New
MICROSOFT CORP	COM	$5.4M	2.6%Prev: 2.8%	14,465 SH	Increased+850 SH
MPLX LP LP	COM UNIT REP LTD	$4.7M	2.3%Prev: 2.6%	82,237 SH	Increased-4,581 SH
NEOS NASDAQ-100(R) HIGH INCOME	NASDAQ 100 HIGH	$507K	0.2%	10,200 SH	New
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$944K	0.5%Prev: 0.3%	19,125 SH	Increased+9,500 SH
NEXTDECADE CORP	COM	$1.7M	0.8%Prev: 0.7%	228,336 SH	Increased+57,868 SH
NEXTERA ENERGY INC	COM	$2.1M	1.0%Prev: 1.0%	22,893 SH	Increased-1,531 SH
NGL ENERGY PARTNERS L LP	COM UNIT REPST	$2.4M	1.1%Prev: 0.4%	191,580 SH	Increased+34,960 SH
NISOURCE INC	COM	$621K	0.3%	13,303 SH	New
NORTHPOINTE BANCSHARES INC COM	COM SHS	$489K	0.2%Prev: 0.1%	28,344 SH	Increased+17,944 SH
NVIDIA CORP	COM	$5.4M	2.6%Prev: 1.2%	31,096 SH	Increased+11,266 SH
ONEOK INC NEW	COM	$852K	0.4%Prev: 0.9%	9,426 SH	Decreased-7,790 SH
OTIS WORLDWIDE CORP	COM	$417K	0.2%Prev: 0.4%	5,416 SH	Decreased-813 SH
PALANTIR TECHNOLOGIES IN CLASS	CL A	$336K	0.2%	2,295 SH	New
PENTAIR PLC SHS	SHS	$400K	0.2%Prev: 0.2%	4,594 SH	Increased+1,429 SH
PFIZER INC	COM	$753K	0.4%Prev: 0.4%	26,813 SH	Decreased-4,594 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.6M	1.7%Prev: 1.9%	159,567 SH	Increased-16,246 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$521K	0.3%Prev: 0.4%	21,460 SH	Decreased-12,242 SH
POOL CORPORATION	COM	$317K	0.2%Prev: 0.1%	1,565 SH	Increased+918 SH
PRAIRIE OPER CO	COM	$288K	0.1%	141,821 SH	New
PRIMERICA INC	COM	$1.0M	0.5%Prev: 0.6%	4,000 SH	Decreased
PRIMIS FINL CORP	COM	$961K	0.5%Prev: 0.4%	72,331 SH	Increased-8,684 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.6%	8,500 SH	New
PROVIDENT FINL SVCS INC	COM	$672K	0.3%Prev: 0.4%	31,738 SH	Increased-7,310 SH
QUALCOMM INC	COM	$304K	0.1%Prev: 0.2%	2,362 SH	Decreased+12 SH
QXO INC	COM NEW	$253K	0.1%	13,021 SH	New
REALLOYS INC	COM	$98K	0.0%	10,000 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$285K	0.1%Prev: 0.1%	7,250 SH	Increased-350 SH
RTX CORP	COM	$2.1M	1.0%Prev: 0.9%	11,006 SH	Increased-1,623 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.4M	2.6%Prev: 1.4%	213,156 SH	Increased+92,766 SH
SELECT WATER SOLUTIONS INC CLA	CL A COM	$438K	0.2%Prev: 0.2%	28,639 SH	Increased-745 SH
SELLAS LIFE SCIENCES GRO	COM NEW	$62K	0.0%	14,609 SH	New
SEMPRA	COM	$502K	0.2%Prev: 0.3%	5,168 SH	Decreased-2,332 SH
SHORE BANCSHARES INC	COM	$190K	0.1%Prev: 0.1%	10,151 SH	Decreased-4,849 SH
SOUTHERN FIRST BANCSHARES	COM	$304K	0.1%Prev: 0.1%	5,582 SH	Increased-1,367 SH
SPDR Blackstone Senior Loan ET	STATE STREET BLA	$337K	0.2%	8,400 SH	New
STATE STREET CONSUMER DISCRETI	STATE STREET CON	$234K	0.1%	2,150 SH	New
STATE STREET ENERGY SELECT SEC	STATE STREET ENE	$214K	0.1%	3,500 SH	New
STATE STREET FINANCIAL SELECT	STATE STREET FIN	$420K	0.2%	8,505 SH	New
STATE STREET HEALTH CARE SELEC	STATE STREET HEA	$353K	0.2%	2,411 SH	New
STATE STREET INDUSTRIAL SELECT	STATE STREET IND	$805K	0.4%	4,980 SH	New
STATE STREET SPDR S&P 500 ETF	TR UNIT	$5.1M	2.4%	7,796 SH	New
STATE STREET TECHNOLOGY SELECT	STATE STREET TEC	$1.1M	0.5%	8,430 SH	New
SUNOCO LP LP	COM UT REP LP	$1.8M	0.8%Prev: 0.8%	27,094 SH	Increased+1,004 SH
SUNOCOCORP LLC	COM SHS LLC	$342K	0.2%	5,550 SH	New
TARGA RES CORP	COM	$12.4M	5.9%Prev: 6.1%	49,405 SH	Increased-5,498 SH
TETRA TECH INC NEW	COM	$319K	0.2%Prev: 0.2%	10,593 SH	Increased+604 SH
TRANE TECHNOLOGIES PLC F	SHS	$204K	0.1%	490 SH	New
UBER TECHNOLOGIES INC	COM	$984K	0.5%Prev: 0.5%	13,677 SH	Increased+1,912 SH
UNITED THERAPEUTICS CORP	COM	$241K	0.1%	406 SH	New
UNIVERSAL DISPLAY CORP	COM	$275K	0.1%Prev: 0.2%	3,000 SH	Decreased
USCB FINL HLDGS INC CLASS A	CLASS A COM	$397K	0.2%Prev: 0.4%	21,440 SH	Decreased-17,449 SH
VALMONT INDS INC	COM	$218K	0.1%Prev: 0.2%	545 SH	Decreased-453 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.1%	1,040 SH	New
VERALTO CORP	COM SHS	$586K	0.3%Prev: 0.2%	6,629 SH	Increased+3,662 SH
VERSABANK F	COM	$953K	0.5%Prev: 0.7%	67,287 SH	Decreased-62,087 SH
VISA INC CLASS CLASS A	COM CL A	$247K	0.1%	818 SH	New
VISTRA CORP	COM	$660K	0.3%	4,393 SH	New
WALMART INC	COM	$526K	0.3%Prev: 0.2%	4,233 SH	Increased-298 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.1M	1.0%Prev: 1.3%	50,149 SH	Decreased-6,241 SH
WILLIAMS COS INC	COM	$13.2M	6.4%Prev: 6.1%	181,958 SH	Increased-2,099 SH
XPLR INFRASTRUCTURE L LP	COM UNIT PART IN	$512K	0.2%	48,198 SH	New
XYLEM INC	COM	$906K	0.4%Prev: 0.6%	7,578 SH	Decreased-913 SH
YORK WTR CO	COM	$401K	0.2%Prev: 0.2%	13,176 SH	Increased+3,231 SH

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ALPHABET INC CLASS A — $430K
ALPHABET INC CLASS C — $4.4M
AMICUS THERAPEUTICS INC — $175K
AMPLIFY ETF TR — $257K
BIOMARIN PHARMACEUTICAL — $215K
BLACKBOXSTOCKS INC — $34K
BLACKSTONE SECD LENDING — $275K
CLEARWAY ENERGY INC — $230K
CONSOLIDATED WATER CO LTD — $209K
CONSTELLATION BRANDS INC CLASS — $703K
CVS HEALTH CORP — $241K
DANAHER CORPORATION — $279K
DELEK US HLDGS INC NEW — $419K
DOUBLELINE INCOME SOLUTIONS — $185K
EAGLE FINL SVCS INC — $984K
EATON VANCE RISK MAN DIV — $377K
EATON VANCE SHORT DUR DV — $253K
EATON VANCE TAX MGD DVF — $676K
ENERGY SELECT SECTOR SPDR ETF — $248K
… and 28 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