Investor
ELCO Management Co., LLC
CIK 0001690717 · filed 2026-04-24 · SEC filing
13F book
$208.4M
Positions
170
23 new · 9 sold
Largest name
6.4%
Williams Cos Inc
Est. mark
$4.6M
Price effect on 147 names still held. Flow $45.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Williams Cos Inc | — | 182K | $13.2M | 6.4% | $1.66M | Added$5.36M |
| Cheniere Energy, Inc. | LNG | 46.1K | $13.1M | 6.3% | $2.78M | Added$7.02M |
| Targa Res Corp | — | 49.4K | $12.4M | 5.9% | $1.66M | Added$7.75M |
| Energy Transfer L P | — | 497.6K | $9.6M | 4.6% | $770.3K | Added$5.08M |
| Apple Inc. | AAPL | 29.5K | $7.48M | 3.6% | −$532.3K | Cut−$613.9K |
| Alphabet Inc | — | 25.2K | $7.23M | 3.5% | −$679.2K | Cut−$989.5K |
| Amazon Com Inc | AMZN | 29.3K | $6.1M | 2.9% | −$660.8K | Cut−$795.6K |
| Nvidia Corp | NVDA | 31.1K | $5.42M | 2.6% | −$250.8K | Added$1.56M |
| Microsoft Corp | MSFT | 14.5K | $5.35M | 2.6% | −$1.49M | Added−$1.01M |
| Schwab Strategic Tr | — | 213.2K | $5.35M | 2.6% | −$224.7K | Added$133.7K |
| Spdr S&P 500 Etf Tr | — | 7.8K | $5.07M | 2.4% | −$201.5K | Added$722.6K |
| Mplx Lp | — | 82.2K | $4.69M | 2.3% | $96.5K | Added$3.3M |
| Hexcel Corp New | — | 56.6K | $4.58M | 2.2% | $317K | Added$1.25M |
| AbbVie Inc. | ABBV | 17.1K | $3.72M | 1.8% | −$188.4K | Cut−$199.1K |
| Plains All Amern Pipeline L | — | 159.6K | $3.56M | 1.7% | $70.3K | Added$3.27M |
| Genesis Energy L P | — | 170K | $3.03M | 1.5% | $106.4K | Added$2.29M |
| Jpmorgan Chase & Co. | — | 8.76K | $2.58M | 1.2% | −$244.1K | Added−$224.4K |
| Home Depot, Inc. | HD | 7.45K | $2.45M | 1.2% | −$113.3K | Cut−$158K |
| Ngl Energy Partners Lp | — | 191.6K | $2.36M | 1.1% | — | New |
| Hubbell Inc | HUBB | 4.4K | $2.16M | 1.0% | $205.1K | Cut$147.8K |
| Nextera Energy Inc | — | 22.9K | $2.13M | 1.0% | $271.8K | Added$394.3K |
| RTX Corp | RTX | 11K | $2.12M | 1.0% | $104.6K | Cut$39.8K |
| Western Midstream Partners L | — | 50.1K | $2.06M | 1.0% | — | New |
| Eqt Corp | EQT | 31.5K | $2M | 1.0% | $89.4K | Added$1.53M |
| Enterprise Prods Partners L | — | 51.3K | $1.94M | 0.9% | $129K | Added$1.23M |
| Global X Fds | — | 47.4K | $1.85M | 0.9% | −$71.1K | Cut−$107.7K |
| Corning Inc | — | 13.3K | $1.8M | 0.9% | $641.9K | Cut$550.2K |
| American Wtr Wks Co Inc New | — | 13.2K | $1.79M | 0.9% | $64.9K | Added$279.1K |
| Abbott Labs | ABT | 17.3K | $1.77M | 0.9% | −$390.7K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 27.1K | $1.76M | 0.8% | $340.3K | Cut$304.3K |
| Nextdecade Corp | NEXT | 228.3K | $1.75M | 0.8% | $257.2K | Added$1.18M |
| Honeywell Intl Inc | — | 7.67K | $1.73M | 0.8% | $237.5K | Cut$197.7K |
| J P Morgan Exchange Traded F | — | 28.9K | $1.64M | 0.8% | −$16.2K | Cut−$21.9K |
| Calumet Inc | — | 39.1K | $1.4M | 0.7% | $167K | Added$1.2M |
| Intercontinental Exchange In | — | 8.82K | $1.39M | 0.7% | −$41.3K | Held |
| Procter And Gamble Co | PG | 8.5K | $1.23M | 0.6% | $9.46K | Added$28.4K |
| Johnson & Johnson | JNJ | 4.91K | $1.2M | 0.6% | $183.9K | Cut$163.2K |
| Colgate Palmolive Co | CL | 13.5K | $1.15M | 0.6% | $83.8K | Held |
| Select Sector Spdr Tr | — | 8.43K | $1.12M | 0.5% | −$93.1K | Added−$89.9K |
| Marriott Intl Inc New | — | 3.37K | $1.1M | 0.5% | $56.7K | Cut$24.1K |
| Primerica, Inc. | PRI | 4K | $1M | 0.5% | −$31.5K | Held |
| Uber Technologies, Inc | UBER | 13.7K | $983.8K | 0.5% | −$121K | Added−$27.5K |
| Primis Financial Corp. | FRST | 72.3K | $960.6K | 0.5% | −$41K | Added$54.8K |
| Versabank New | — | 67.3K | $953.5K | 0.5% | −$54.5K | Cut−$99.4K |
| Neos Etf Trust | — | 19.1K | $944.2K | 0.5% | −$34.5K | Added$370.3K |
| Disney Walt Co | — | 9.67K | $932.1K | 0.4% | −$161.3K | Added−$123.1K |
| Invesco Exchange Traded Fd T | — | 5.6K | $927.8K | 0.4% | $50.8K | Held |
| Xylem Inc. | XYL | 7.58K | $905.6K | 0.4% | −$116.2K | Added−$43.2K |
| Alphabet Inc | — | 3.15K | $905.5K | 0.4% | −$71K | Added$32.3K |
| Mcdonalds Corp | MCD | 2.86K | $888.9K | 0.4% | $14.8K | Cut−$6.33K |
| Blackstone Inc. | BX | 7.66K | $880.7K | 0.4% | — | New |
| Oneok Inc /New/ | OKE | 9.43K | $852K | 0.4% | $152.6K | Added$188K |
| Csx Corp | CSX | 20.7K | $850.5K | 0.4% | $99.5K | Cut$80.6K |
| Select Sector Spdr Tr | — | 4.98K | $805.4K | 0.4% | $32.9K | Held |
| Boeing Co | — | 4.02K | $800.9K | 0.4% | −$72.8K | Cut−$415.6K |
| Illumina, Inc. | ILMN | 6.28K | $773.8K | 0.4% | −$49.6K | Cut−$167.4K |
| Dimensional Etf Trust | — | 17K | $767.6K | 0.4% | −$28.6K | Cut−$30.1K |
| Cummins Inc | CMI | 1.43K | $766.7K | 0.4% | $39.3K | Cut$9.17K |
| Pfizer Inc | PFE | 26.8K | $752.9K | 0.4% | $85.3K | Cut$68K |
| Equity Bancshares Inc | EQBK | 16.5K | $731.7K | 0.4% | −$3.95K | Held |
| Caci Intl Inc | — | 1.34K | $728.8K | 0.4% | — | New |
| CARRIER GLOBAL Corp | CARR | 12.5K | $704.7K | 0.3% | $43.4K | Cut$21.4K |
| Blackrock Multi Sector Inc T | — | 53.8K | $673.3K | 0.3% | −$25.3K | Added$61.3K |
| Provident Finl Svcs Inc | — | 31.7K | $671.6K | 0.3% | $44.8K | Cut$30.1K |
| Vistra Corp. | VST | 4.39K | $660.4K | 0.3% | −$31.6K | Added$196.6K |
| J P Morgan Exchange Traded F | — | 11.4K | $631.5K | 0.3% | −$29.6K | Held |
| Nisource Inc. | NI | 13.3K | $620.7K | 0.3% | $64.7K | Added$68.8K |
| Ishares Tr | — | 6.63K | $619.9K | 0.3% | −$25.6K | Cut−$33.6K |
| Eaton Vance Tax-Managed Dive | — | 44.4K | $612.1K | 0.3% | −$68.8K | Cut−$84.1K |
| Veralto Corp | VLTO | 6.63K | $586.1K | 0.3% | −$75.3K | Cut−$290.8K |
| Invesco Exchange Traded Fd T | — | 9.65K | $526.4K | 0.3% | −$45.6K | Cut−$51.6K |
| Walmart Inc. | WMT | 4.23K | $526.1K | 0.3% | $54.5K | Cut$50.6K |
| Plains Gp Hldgs L P | — | 21.5K | $521K | 0.3% | $109.4K | Added$113.7K |
| XPLR Infrastructure, LP | XIFR | 48.2K | $511.9K | 0.2% | — | New |
| Delek Logistics Partners, LP | DKL | 10.2K | $507.3K | 0.2% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 6.5K | $507.2K | 0.2% | −$31.6K | Added$85.4K |
| Coca Cola Co | KO | 6.67K | $506.9K | 0.2% | $40.9K | Cut$27.1K |
| Neos Etf Trust | — | 10.2K | $506.8K | 0.2% | −$42.5K | Held |
| Sempra | — | 5.17K | $502.2K | 0.2% | $45.9K | Cut$10.3K |
| Mainstreet Bancshares Inc | — | 22.3K | $495.3K | 0.2% | $41.1K | Held |
| Northpointe Bancshares Inc | NPB | 28.3K | $489.2K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 802 | $484.7K | 0.2% | — | New |
| Amer States Wtr Co | — | 6.3K | $476.2K | 0.2% | $13.6K | Added$162.3K |
| Essential Utils Inc | — | 11.7K | $472.9K | 0.2% | $15.6K | Added$159.5K |
| California Bancorp | — | 25.9K | $459.4K | 0.2% | −$9.5K | Added$272.7K |
| Core & Main, Inc. | CNM | 9.16K | $452.6K | 0.2% | −$15.6K | Added$137.7K |
| Commercial Bancgroup, Inc. | CBK | 17.2K | $447.3K | 0.2% | $25.1K | Cut−$40.6K |
| Select Water Solutions, Inc. | WTTR | 28.6K | $438.2K | 0.2% | $136.9K | Cut$99.3K |
| Berkshire Hathaway Inc Del | — | 895 | $428.9K | 0.2% | −$21K | Held |
| Kenvue Inc. | KVUE | 24.7K | $425.4K | 0.2% | −$246 | Cut−$17.4K |
| DT Midstream, Inc. | DTM | 3.15K | $424.2K | 0.2% | $47.2K | Held |
| American Express Co | AXP | 1.4K | $423.5K | 0.2% | −$94.5K | Held |
| Kinder Morgan Inc Del | — | 12.5K | $420.5K | 0.2% | $71.3K | Added$96.2K |
| Select Sector Spdr Tr | — | 8.51K | $419.9K | 0.2% | −$45.9K | Held |
| Citigroup Inc | — | 3.7K | $419.6K | 0.2% | −$12.1K | Held |
| Otis Worldwide Corp | OTIS | 5.42K | $417.5K | 0.2% | −$55.6K | Cut−$70.7K |
| Ishares 0-3 Month | — | 4.05K | $407.7K | 0.2% | $1.13K | Cut−$114.3K |
| York Wtr Co | — | 13.2K | $401.2K | 0.2% | −$15.8K | Added$38.2K |
| PENTAIR plc | PNR | 4.59K | $400.2K | 0.2% | −$52.2K | Added$80.8K |
| Imax Corp | IMAX | 10.5K | $399.1K | 0.2% | $11K | Held |
| Hess Midstream Lp | HESM | 10.3K | $398.8K | 0.2% | $27.5K | Added$181.6K |
| Uscb Financial Holdings, Inc. | USCB | 21.4K | $397.5K | 0.2% | $2.07K | Added$79.9K |
| Global X Fds | — | 22.4K | $384.2K | 0.2% | −$11.6K | Cut−$29.3K |
| Ishares Tr | — | 1.75K | $382.8K | 0.2% | $6.09K | Added$60.8K |
| Merck & Co., Inc. | MRK | 3.12K | $375.5K | 0.2% | $46.9K | Cut$45K |
| Calamos Strategic Total Retu | — | 21.4K | $366.8K | 0.2% | −$44.6K | Cut−$48.4K |
| First Westn Finl Inc | — | 14.7K | $362.5K | 0.2% | −$32.9K | Held |
| Advanced Drain Sys Inc Del | — | 2.61K | $357.6K | 0.2% | −$16.1K | Added$54.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.5K | $356K | 0.2% | −$15.5K | Added$103.2K |
| Select Sector Spdr Tr | — | 2.41K | $353.5K | 0.2% | −$19.7K | Held |
| Sunococorp Llc | SUNC | 5.55K | $342.2K | 0.2% | — | New |
| Ssga Active Etf Tr | — | 8.4K | $337.2K | 0.2% | −$9.49K | Cut−$100.3K |
| Clearway Energy, Inc. | CWEN | 8.57K | $336.9K | 0.2% | $51.7K | Cut$44.4K |
| Palantir Technologies Inc. | PLTR | 2.29K | $335.7K | 0.2% | −$68.4K | Added−$50.9K |
| Ishares Tr | — | 1.8K | $326.6K | 0.2% | — | New |
| Tetra Tech Inc New | — | 10.6K | $319.1K | 0.2% | −$36.2K | Cut−$140.3K |
| Meta Platforms, Inc. | META | 555 | $317.5K | 0.2% | −$29K | Added$99.7K |
| Pool Corp | POOL | 1.56K | $316.6K | 0.2% | −$41.3K | Cut−$316.1K |
| Bank America Corp | — | 6.45K | $314.3K | 0.2% | −$40.3K | Cut−$55.6K |
| Latham Group, Inc. | SWIM | 58.1K | $312K | 0.1% | −$56.9K | Cut−$154.8K |
| Eaton Vance Risk-Managed Div | — | 38.1K | $311.6K | 0.1% | −$24.8K | Cut−$56.1K |
| Southern First Bancshares Inc | SFST | 5.58K | $304.2K | 0.1% | $16.6K | Held |
| Qualcomm Inc | — | 2.36K | $304.2K | 0.1% | −$99.3K | Added−$97.8K |
| Lowes Cos Inc | — | 1.26K | $297.7K | 0.1% | −$6.15K | Held |
| CoastalSouth Bancshares, Inc. | COSO | 12K | $295.8K | 0.1% | $13.1K | Added$68.8K |
| Eli Lilly & Co | LLY | 319 | $293.4K | 0.1% | — | New |
| California Wtr Svc Group | — | 6.46K | $293K | 0.1% | $13K | Held |
| Exxon Mobil Corp | — | 1.71K | $290.1K | 0.1% | $84.3K | Held |
| Prairie Oper Co | — | 141.8K | $287.9K | 0.1% | $14.1K | Added$217.6K |
| Reaves Util Income Fd | — | 7.25K | $284.8K | 0.1% | $19.6K | Held |
| Universal Display Corp | — | 3K | $275K | 0.1% | −$75.4K | Held |
| Companhia De Saneamento Basi | — | 8.91K | $271.8K | 0.1% | $59.3K | Cut−$45.9K |
| H2o America | HTO | 4.47K | $262.4K | 0.1% | $43.3K | Cut−$11.6K |
| Fastenal Co | FAST | 5.63K | $261.2K | 0.1% | $35.3K | Held |
| Deere & Co | DE | 460 | $259.1K | 0.1% | $45K | Held |
| Capital One Finl Corp | — | 1.41K | $256.7K | 0.1% | — | New |
| Qxo Inc | — | 13K | $252.9K | 0.1% | $1.69K | Cut−$13.8K |
| Mastercard Inc | MA | 495 | $247.3K | 0.1% | −$35.3K | Held |
| Artesian Res Corp | — | 7.76K | $247.3K | 0.1% | $1.69K | Added$25.3K |
| Visa Inc. | V | 818 | $247.2K | 0.1% | −$38.2K | Added−$29.1K |
| Beacon Financial Corp | BBT | 8.24K | $247.1K | 0.1% | — | New |
| Avidbank Hldgs Inc | — | 8.59K | $244.8K | 0.1% | $16.7K | Held |
| Etf Ser Solutions | — | 2.25K | $242K | 0.1% | −$5.32K | Cut−$5.87K |
| United Therapeutics Corp Del | — | 406 | $240.8K | 0.1% | — | New |
| Ecolab Inc. | ECL | 891 | $237K | 0.1% | $3.12K | Held |
| Invesco Qqq Tr | — | 406 | $234.3K | 0.1% | −$14.3K | Added−$2.79K |
| Select Sector Spdr Tr | — | 2.15K | $234.3K | 0.1% | −$22.4K | Cut−$141.8K |
| Amerant Bancorp Inc. | AMTB | 10.5K | $231.4K | 0.1% | $26.6K | Cut−$756 |
| Conocophillips | COP | 1.75K | $231K | 0.1% | — | New |
| Community West Bancshares Ne | — | 9.8K | $228.2K | 0.1% | — | New |
| Civista Bancshares, Inc. | CIVB | 10K | $227.9K | 0.1% | $5.7K | Held |
| Vanguard Specialized Funds | — | 1.04K | $223.7K | 0.1% | −$4.91K | Held |
| Meridian Corp | MRBK | 11.7K | $222.2K | 0.1% | $16.2K | Held |
| Investar Hldg Corp | ISTR | 8.04K | $219.2K | 0.1% | $4.42K | Held |
| Valmont Inds Inc | — | 545 | $217.8K | 0.1% | −$1.5K | Cut−$41.7K |
| Select Sector Spdr Tr | — | 3.5K | $214.4K | 0.1% | — | New |
| Blackrock Enhanced Equity Di | — | 24.9K | $214.3K | 0.1% | −$21.4K | Cut−$22.3K |
| Medtronic Plc | MDT | 2.42K | $209.6K | 0.1% | −$22.8K | Held |
| Trane Technologies Plc | TT | 490 | $204.2K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 725 | $202.5K | 0.1% | — | New |
| Shore Bancshares Inc | SHBI | 10.2K | $189.6K | 0.1% | $10.2K | Held |
| Mechanics Bancorp | MCHB | 12.7K | $187.7K | 0.1% | $1.53K | Cut−$292.6K |
| Ares Capital Corp | ARCC | 10K | $180.4K | 0.1% | −$22.1K | Held |
| First Fndtn Inc | — | 27.1K | $160K | 0.1% | — | New |
| Global Wtr Res Inc | — | 20.8K | $157.7K | 0.1% | −$17.9K | Cut−$36.7K |
| Blackrock Income Tr Inc | — | 13.8K | $145.9K | 0.1% | — | New |
| Realloys Inc. | ALOY | 10K | $97.6K | 0.0% | — | New |
| Sellas Life Sciences Group I | — | 14.6K | $61.8K | 0.0% | $6.72K | Held |
| Lineage Cell Therapeutics In | — | 20.5K | $32.4K | 0.0% | −$1.84K | Held |
| E-Power Inc. | EPOW | 10K | $7.73K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.