ELCO Management Co., LLC 13F Holdings
CIK 0001690717 · New York, NY
As of Sep 30, 2025, ELCO Management Co., LLC reported 164 positions worth
CIK 0001690717 · New York, NY
As of Sep 30, 2025, ELCO Management Co., LLC reported 164 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | Energy | 51,386 | 2.1M | 6.30% |
| WILLIAMS COMPANIES INC | WMB | Energy | 182,175 | 1.5M | 6.02% |
| TARGA RES | TRGP | Energy | 52,821 | $8.8M | 4.61% |
| ENERGY TRANSFER LP | ET | Energy | 507,483 | $8.7M | 4.54% |
| APPLE INC | AAPL | Technology | 28,869 | $7.4M | 3.83% |
| MICROSOFT CORP | MSFT | Technology | 13,128 | $6.8M | 3.55% |
| ALPHABET INC | GOOG | Communication Services | 27,077 | $6.6M | 3.44% |
| AMAZON.COM INC | AMZN | Equity | 30,004 | $6.6M | 3.43% |
| SPDR S&P 500 ETF | SPY | — | 7,725 | $5.1M | 2.68% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 168,506 | $4.3M | 2.26% |
| HEXCEL CORP | HXL | Industrials | 67,404 | $4.2M | 2.20% |
| MPLX LP | MPLX | Energy | 83,971 | $4.2M | 2.19% |
| NVIDIA CORP | NVDA | Technology | 21,980 | $4.1M | 2.14% |
| ABBVIE INC | ABBV | Healthcare | 17,326 | $4.0M | 2.09% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,201 | $2.9M | 1.52% |
| GENESIS ENERGY L P | GEL | Energy | 172,583 | $2.9M | 1.50% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 167,418 | $2.9M | 1.49% |
| ABBOTT LABORATORIES | ABT | Healthcare | 17,241 | $2.3M | 1.20% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 6,958 | $2.2M | 1.14% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 54,600 | $2.1M | 1.12% |
| GLOBAL X S&P 500 COVERED CALL | XYLD | — | 52,900 | $2.1M | 1.08% |
| HUBBELL INC | HUBB | Industrials | 4,620 | $2.0M | 1.04% |
| RTX Corp. | RTX | — | 11,609 | .9M | 1.01% |
| NEXTERA ENERGY INC | NEE | — | 23,490 | .8M | 0.92% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 12,728 | .8M | 0.92% |