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: $231.9M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.6M	0.7%	17,788 SH	New
ABBVIE INC	COM	$4.2M	1.8%Prev: 1.7%	16,862 SH	Increased-469 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$676K	0.3%Prev: 0.3%	4,306 SH	Increased-1,238 SH
ADVANCED MICRO DEVICES INC	COM	$251K	0.1%	432 SH	New
ALPHABET INC CLASS A	CAP STK CL A	$1.2M	0.5%Prev: 0.3%	3,489 SH	Increased+709 SH
ALPHABET INC CLASS CLASS C	CAP STK CL C	$8.5M	3.7%	24,043 SH	New
AMAZON COM INC	COM	$7.2M	3.1%Prev: 3.6%	30,036 SH	Increased-916 SH
AMER STATES WTR CO	COM	$512K	0.2%Prev: 0.2%	6,201 SH	Increased+793 SH
AMERANT BANCORP INC	CL A	$303K	0.1%	11,891 SH	New
AMERICAN EXPRESS CO	COM	$474K	0.2%Prev: 0.1%	1,400 SH	Increased+600 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.6%Prev: 1.0%	10,869 SH	Decreased-2,557 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$267K	0.1%Prev: 0.2%	2,540 SH	Decreased-1,035 SH
APPLE INC	COM	$8.5M	3.7%Prev: 3.2%	29,428 SH	Increased-406 SH
APPLIED MATLS INC	COM	$1.3M	0.5%	1,732 SH	New
ARTESIAN RES CORP	CL A	$249K	0.1%Prev: 0.1%	7,317 SH	Decreased-532 SH
BADGER METER INC	COM	$314K	0.1%	2,119 SH	New
BANK OF AMER CORP	COM	$250K	0.1%	4,387 SH	New
BEACON FINANCIAL CORP.	COM	$313K	0.1%	10,272 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$448K	0.2%Prev: 0.2%	895 SH	Increased
BLACKROCK ENHANCED EQUIT	COM	$232K	0.1%Prev: 0.1%	24,263 SH	Decreased-3,400 SH
BLACKROCK MULTI-SECTOR I	COM	$160K	0.1%	12,755 SH	New
BLACKSTONE INC	COM	$779K	0.3%	6,619 SH	New
BOEING CO	COM	$923K	0.4%Prev: 0.5%	4,264 SH	Decreased-175 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$303K	0.1%Prev: 0.3%	5,000 SH	Decreased-1,000 SH
BOSTON SCIENTIFIC CORP	COM	$590K	0.3%	13,824 SH	New
BROADCOM INC	COM	$284K	0.1%	751 SH	New
CACI INTL INC	CL A	$621K	0.3%	1,340 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$434K	0.2%Prev: 0.2%	21,123 SH	Increased-1,001 SH
CALIFORNIA BANCORP COMMON STOC	COM	$482K	0.2%Prev: 0.1%	23,140 SH	Increased+6,800 SH
CALIFORNIA WTR SVC GROUP	COM	$296K	0.1%Prev: 0.2%	6,093 SH	Decreased-2,809 SH
CALUMET INC	COM	$1.1M	0.5%Prev: 0.4%	30,427 SH	Increased-12,633 SH
CAPITAL ONE FINL CORP	COM	$332K	0.1%	1,657 SH	New
CARRIER GLOBAL CORP	COM	$919K	0.4%Prev: 0.5%	12,524 SH	Decreased-940 SH
CHENIERE ENERGY INC	COM NEW	$11.2M	4.8%Prev: 6.7%	47,015 SH	Decreased-5,520 SH
CITIGROUP INC	COM NEW	$542K	0.2%Prev: 0.2%	3,874 SH	Increased-1,360 SH
CIVISTA BANCSHARES INC	COM NO PAR	$234K	0.1%Prev: 0.2%	8,279 SH	Decreased-6,823 SH
CLEARWAY ENERGY INC CLASS C	CL C	$320K	0.1%	9,375 SH	New
COASTALSOUTH BANCSHARES INC CO	COM NEW	$213K	0.1%	7,935 SH	New
COCA COLA CO	COM	$542K	0.2%Prev: 0.3%	6,673 SH	Increased-778 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.5%Prev: 0.6%	13,501 SH	Increased+1 SH
COLONY BANKCORP INC COMMON STO	COM	$272K	0.1%	13,551 SH	New
COMMERCIAL BANCGROUP INC	COM	$442K	0.2%	13,686 SH	New
COMMUNITY WEST BANCSHARES NE	COM	$236K	0.1%	8,796 SH	New
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	$322K	0.1%Prev: 0.2%	55,708 SH	Decreased+40,868 SH
CORE & MAIN INC	CL A	$378K	0.2%Prev: 0.2%	7,827 SH	Increased+1,912 SH
CORNING INC	COM	$3.1M	1.4%Prev: 0.4%	12,291 SH	Increased-3,700 SH
CSX CORP	COM	$990K	0.4%Prev: 0.4%	20,837 SH	Increased-2,243 SH
CUMMINS INC	COM	$1.0M	0.4%Prev: 0.3%	1,426 SH	Increased-119 SH
CVS HEALTH CORP	COM	$222K	0.1%	2,149 SH	New
DEERE & CO	COM	$292K	0.1%Prev: 0.1%	460 SH	Increased
DEFIANCE QUANTUM ETF	DEFIA QUANT ETF	$373K	0.2%	2,255 SH	New
DELEK LOGISTICS PARTN LP	COM UNT RP INT	$530K	0.2%Prev: 0.3%	10,283 SH	Increased-1,222 SH
DIMENSIONAL US CORE EQUITY MAR	US CORE EQT MKT	$879K	0.4%Prev: 0.4%	17,012 SH	Increased-68 SH
DISNEY WALT CO	COM	$905K	0.4%Prev: 0.7%	9,401 SH	Decreased-730 SH
DT MIDSTREAM INC	COMMON STOCK	$521K	0.2%Prev: 0.2%	3,550 SH	Increased+500 SH
E POWER INC F CLASS A	ORD CL A SHS	$6K	0.0%	10,000 SH	New
ECOLAB INC	COM	$242K	0.1%Prev: 0.1%	869 SH	Decreased-130 SH
ELI LILLY & CO	COM	$378K	0.2%	315 SH	New
ENERGY RECOVERY INC	COM	$187K	0.1%	20,686 SH	New
ENERGY TRANSFER L P LP	COM UT LTD PTN	$9.6M	4.2%Prev: 5.1%	503,905 SH	Decreased-31,482 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.9%Prev: 0.9%	54,213 SH	Increased-3,138 SH
EQT CORP	COM	$1.8M	0.8%Prev: 1.0%	33,276 SH	Decreased+1,623 SH
EQUITY BANCSHARES INC CLASS A	COM CL A	$469K	0.2%Prev: 0.5%	9,569 SH	Decreased-11,541 SH
ESSENTIAL UTILS INC	COM	$282K	0.1%Prev: 0.3%	7,371 SH	Decreased-5,525 SH
EV TAX-MANAGED DIV EQUIT	COM	$580K	0.3%	39,887 SH	New
FIRST CAROLINA FINANCIAL SERVI	COMMON STOCK	$333K	0.1%	25,130 SH	New
FIRST WESTN FINL INC	COM	$366K	0.2%Prev: 0.2%	11,388 SH	Decreased-6,984 SH
FIRSTSUN CAPITAL BANCORP COMMO	COM	$276K	0.1%Prev: 0.2%	7,123 SH	Decreased-5,977 SH
GE AEROSPACE	COM NEW	$226K	0.1%	605 SH	New
GE VERNOVA INC	COM	$211K	0.1%	180 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$2.4M	1.0%Prev: 1.7%	169,202 SH	Decreased-20,424 SH
GLOBAL WTR RES INC	COM	$142K	0.1%Prev: 0.1%	19,551 SH	Decreased-8,095 SH
GLOBAL X NASDAQ 100 COVERED CA	NASDAQ 100 COVER	$387K	0.2%	21,000 SH	New
GLOBAL X S&P 500 COVERED CALL	S&P 500 COVERED	$1.7M	0.7%Prev: 1.2%	41,200 SH	Decreased-17,000 SH
H2O AMERICA	COM	$211K	0.1%Prev: 0.1%	3,476 SH	Decreased-1,419 SH
HEXCEL CORP NEW	COM	$5.7M	2.5%Prev: 2.1%	56,874 SH	Increased-13,245 SH
HOME DEPOT INC	COM	$2.6M	1.1%Prev: 1.5%	7,502 SH	Decreased-473 SH
HONEYWELL INTL INC	COM	$1.8M	0.8%Prev: 1.1%	7,914 SH	Decreased-757 SH
HUBBELL INC	COM	$2.3M	1.0%Prev: 1.0%	4,398 SH	Increased-433 SH
ILLUMINA INC	COM	$1.1M	0.5%Prev: 0.4%	6,278 SH	Increased-1,839 SH
IMAX CORP F	COM	$419K	0.2%Prev: 0.2%	10,500 SH	Increased
INTERCONTINENTAL EXCHANG	COM	$1.0M	0.4%Prev: 0.8%	8,303 SH	Decreased-520 SH
INVESCO AEROSPACE & DEFENSE ET	AEROSPACE DEFN	$989K	0.4%Prev: 0.4%	5,599 SH	Increased-59 SH
INVESCO KBW BANK ETF	KBW BK ETF	$418K	0.2%	4,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$299K	0.1%	406 SH	New
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$591K	0.3%	9,650 SH	New
INVESTAR HOLDING CORPORATION C	COM	$531K	0.2%	17,740 SH	New
ISHARES 0-3 MONTH TREASURY BON	0-3 MTH TREASURY	$408K	0.2%	4,050 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$652K	0.3%Prev: 0.3%	6,627 SH	Increased-182 SH
ISHARES TR	RUSSELL 2000 ETF	$451K	0.2%	1,500 SH	New
ISHARES TR	U.S. TECH ETF	$454K	0.2%Prev: 0.1%	1,800 SH	Increased+200 SH
ISHARES TR	US AER DEF ETF	$303K	0.1%Prev: 0.2%	1,250 SH	Decreased-500 SH
ISHARES TR	US HOME CONS ETF	$219K	0.1%	2,100 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.3%	5,066 SH	Increased+1,113 SH
JPMORGAN CHASE & CO	COM	$2.9M	1.3%Prev: 1.1%	8,856 SH	Increased+1,687 SH
JPMORGAN EQUITY PREMIUM INCOME	EQUITY PREMIUM	$705K	0.3%Prev: 0.9%	12,475 SH	Decreased-17,225 SH
JPMORGAN NASDAQ EQUITY PREMIUM	NASDAQ EQT PREM	$707K	0.3%	11,500 SH	New
KENVUE INC	COM	$476K	0.2%Prev: 0.2%	24,913 SH	Increased+6,746 SH
KINDER MORGAN INC DEL	COM	$427K	0.2%Prev: 0.2%	13,342 SH	Decreased-1,699 SH
LATHAM GROUP INC	COM	$507K	0.2%Prev: 0.3%	78,343 SH	Decreased-13,993 SH
LINEAGE CELL THERAPEUTIC	COM	$20K	0.0%Prev: 0.0%	15,000 SH	Increased-1,200 SH
LOCKHEED MARTIN CORP	COM	$209K	0.1%Prev: 0.2%	411 SH	Decreased-289 SH
LOWES COS INC	COM	$278K	0.1%	1,260 SH	New
MAINSTREET BANCSHARES INC COMM	COM	$252K	0.1%Prev: 0.1%	10,221 SH	Decreased-4,438 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.5%Prev: 0.5%	3,381 SH	Increased-358 SH
MASTERCARD INC CLASS CLASS A	CL A	$254K	0.1%	495 SH	New
MCDONALDS CORP	COM	$763K	0.3%Prev: 0.4%	2,823 SH	Decreased+67 SH
MEDTRONIC PLC F	SHS	$211K	0.1%Prev: 0.1%	2,693 SH	Decreased-236 SH
MERCK & CO. INC.	COM	$401K	0.2%Prev: 0.1%	3,122 SH	Increased+285 SH
MERIDIAN CORPORATION COMMON ST	COM	$225K	0.1%Prev: 0.1%	11,216 SH	Increased-3,784 SH
META PLATFORMS INC CLASS A	CL A	$612K	0.3%Prev: 0.1%	1,087 SH	Increased+802 SH
MICRON TECHNOLOGY INC	COM	$225K	0.1%	195 SH	New
MICROSOFT CORP	COM	$5.6M	2.4%Prev: 3.6%	15,003 SH	Decreased+1,298 SH
MPLX LP LP	COM UNIT REP LTD	$4.8M	2.1%Prev: 2.4%	84,746 SH	Increased-3,393 SH
NEOS NASDAQ-100(R) HIGH INCOME	NASDAQ 100 HIGH	$1.2M	0.5%	20,800 SH	New
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$1.0M	0.4%Prev: 0.3%	19,425 SH	Increased+9,300 SH
NEXTDECADE CORP	COM	$1.9M	0.8%Prev: 1.1%	248,312 SH	Decreased+8,544 SH
NEXTERA ENERGY INC	COM	$2.0M	0.9%Prev: 0.9%	22,714 SH	Increased-1,726 SH
NGL ENERGY PARTNERS L LP	COM UNIT REPST	$3.0M	1.3%Prev: 0.4%	190,391 SH	Increased-7,189 SH
NISOURCE INC	COM	$637K	0.3%	13,387 SH	New
NVIDIA CORP	COM	$6.3M	2.7%Prev: 1.9%	31,408 SH	Increased+8,353 SH
ONEOK INC NEW	COM	$789K	0.3%Prev: 0.8%	9,078 SH	Decreased-9,836 SH
OTIS WORLDWIDE CORP	COM	$420K	0.2%Prev: 0.3%	5,862 SH	Decreased-165 SH
PALANTIR TECHNOLOGIES IN CLASS	CL A	$226K	0.1%Prev: 0.1%	1,935 SH	Decreased-135 SH
PENTAIR PLC SHS	SHS	$340K	0.1%Prev: 0.2%	4,441 SH	Decreased+549 SH
PFIZER INC	COM	$629K	0.3%Prev: 0.4%	26,129 SH	Decreased-4,960 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.9M	1.7%Prev: 1.7%	174,230 SH	Increased-3,835 SH
PLAINS GP HLDGS L P CLASS A	LTD PARTNR INT A	$545K	0.2%Prev: 0.3%	22,460 SH	Decreased-10,132 SH
POOL CORPORATION	COM	$287K	0.1%	1,337 SH	New
PRAIRIE OPER CO	COM	$218K	0.1%	301,968 SH	New
PRIMERICA INC	COM	$1.1M	0.5%Prev: 0.6%	4,000 SH	Increased
PRIMIS FINL CORP	COM	$896K	0.4%Prev: 0.5%	54,735 SH	Increased-26,280 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.5%	8,529 SH	New
PROVIDENT FINL SVCS INC	COM	$745K	0.3%Prev: 0.4%	31,527 SH	Increased-6,902 SH
QUALCOMM INC	COM	$437K	0.2%Prev: 0.2%	2,362 SH	Increased+12 SH
QXO INC	COM NEW	$218K	0.1%	12,596 SH	New
REALLOYS INC	COM	$145K	0.1%	10,000 SH	New
RTX CORP	COM	$2.1M	0.9%Prev: 0.9%	11,152 SH	Increased-1,215 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.4M	3.2%Prev: 1.8%	254,441 SH	Increased+109,085 SH
SELECT WATER SOLUTIONS INC CLA	CL A COM	$474K	0.2%Prev: 0.1%	23,748 SH	Increased-1,541 SH
SELLAS LIFE SCIENCES GRO	COM NEW	$210K	0.1%	14,209 SH	New
SEMPRA	COM	$479K	0.2%Prev: 0.3%	5,168 SH	Decreased-2,306 SH
SHORE BANCSHARES INC	COM	$223K	0.1%Prev: 0.1%	9,715 SH	Decreased-5,285 SH
SMITH A O CORP	COM	$212K	0.1%	3,380 SH	New
SOUTHERN FIRST BANCSHARES	COM	$510K	0.2%Prev: 0.1%	8,348 SH	Increased+1,399 SH
SPDR Blackstone Senior Loan ET	ST STR BL LN ETF	$282K	0.1%	7,000 SH	New
STATE STREET CONSUMER DISCRETI	ST STR DISCR ETF	$252K	0.1%	2,150 SH	New
STATE STREET FINANCIAL SELECT	ST STR FINL ETF	$456K	0.2%	8,505 SH	New
STATE STREET HEALTH CARE SELEC	ST STR CARE ETF	$573K	0.2%	3,611 SH	New
STATE STREET INDUSTRIAL SELECT	ST STR INDL ETF	$9.2M	4.0%	49,800 SH	New
STATE STREET SPDR S&P 500 ETF	TR UNIT	$5.9M	2.5%	7,854 SH	New
STATE STREET TECHNOLOGY SELECT	ST STR TECHN ETF	$1.6M	0.7%	8,481 SH	New
SUNOCO LP LP	COM UT REP LP	$1.8M	0.8%Prev: 0.7%	26,587 SH	Increased+402 SH
SUNOCOCORP LLC	COM SHS LLC	$475K	0.2%	7,015 SH	New
TARGA RES CORP	COM	$12.5M	5.4%Prev: 5.2%	46,600 SH	Increased-10,200 SH
TETRA TECH INC NEW	COM	$351K	0.2%Prev: 0.3%	12,141 SH	Decreased-3,119 SH
TRANE TECHNOLOGIES PLC F	SHS	$225K	0.1%Prev: 0.1%	458 SH	Increased-32 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.5%Prev: 0.6%	14,966 SH	Increased+3,571 SH
UNITED THERAPEUTICS CORP	COM	$217K	0.1%	400 SH	New
UNIVERSAL DISPLAY CORP	COM	$260K	0.1%Prev: 0.2%	3,000 SH	Decreased
USCB FINL HLDGS INC CLASS A	CLASS A COM	$431K	0.2%Prev: 0.3%	21,050 SH	Decreased-17,839 SH
VALMONT INDS INC	COM	$344K	0.1%Prev: 0.2%	595 SH	Increased-403 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$496K	0.2%	6,004 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$246K	0.1%	1,040 SH	New
VERALTO CORP	COM SHS	$510K	0.2%Prev: 0.3%	5,750 SH	Decreased+131 SH
VERSABANK F	COM	$1.2M	0.5%Prev: 0.8%	49,973 SH	Decreased-79,401 SH
VISA INC CLASS A	COM CL A	$281K	0.1%Prev: 0.2%	818 SH	Decreased-46 SH
VISTRA CORP	COM	$1.0M	0.4%Prev: 0.3%	6,431 SH	Increased+3,856 SH
WALMART INC	COM	$491K	0.2%Prev: 0.2%	4,333 SH	Increased-217 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.2M	0.9%Prev: 1.2%	49,437 SH	Decreased-10,638 SH
WILLIAMS COS INC	COM	$13.5M	5.8%Prev: 6.1%	181,967 SH	Increased-4,549 SH
XPLR INFRASTRUCTURE L LP	COM UNIT PART IN	$512K	0.2%	43,322 SH	New
XYLEM INC	COM	$814K	0.4%Prev: 0.6%	6,886 SH	Decreased-1,500 SH
YORK WTR CO	COM	$503K	0.2%Prev: 0.2%	16,422 SH	Increased+6,477 SH

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ALPHABET INC CLASS C — $5.0M
AMICUS THERAPEUTICS INC — $65K
ARES CAP CORP EQUITY CLASS EQU — $233K
BANK AMERICA CORP — $366K
BLACKBOXSTOCKS INC — $59K
BLACKSTONE SECD LENDING — $261K
CHART INDS INC — $602K
CLEARWAY ENERGY INC — $245K
CONSOLIDATED WATER CO LTD — $316K
CONSTELLATION BRANDS INC CLASS — $642K
DANAHER CORPORATION — $268K
DOUBLELINE INCOME SOLUTIONS — $184K
DYNAVAX TECHNOLOGIES CORP — $168K
EAGLE FINL SVCS INC — $899K
EATON VANCE RISK MAN DIV — $393K
EATON VANCE SHORT DUR DV — $255K
EATON VANCE TAX MGD DVF — $718K
ENERGY SELECT SECTOR SPDR ETF — $225K
FASTENAL CO — $236K
… and 23 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