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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$1.39M 0.88%
26,080
-57,891
-69% -$3.02M
GLW icon
27
Corning
GLW
$104B
$1.25M 0.79%
14,309
-617
-4% -$53.1K
BA icon
28
Boeing
BA
$175B
$1.22M 0.77%
5,603
+1,405
+33% +$289K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.21M 0.76%
8,406
-30
-0.4% -$4.33K
PG icon
30
Procter & Gamble
PG
$352B
$1.2M 0.76%
8,369
+320
+4% +$47.2K
MAR icon
31
Marriott International
MAR
$100B
$1.08M 0.68%
3,471
-59
-2% -$16.9K
CL icon
32
Colgate-Palmolive
CL
$75B
$1.07M 0.67%
13,501
+1
+0% +$78
DIS icon
33
Walt Disney
DIS
$171B
$1.06M 0.67%
9,275
+122
+1% +$13.4K
VBNK
34
VersaBank
VBNK
$638M
$1.05M 0.66%
70,285
-40,474
-37% -$510K
JNJ icon
35
Johnson & Johnson
JNJ
$648B
$1.04M 0.65%
5,006
+1,177
+31% +$233K
PRI icon
36
Primerica
PRI
$10B
$1.03M 0.65%
4,000
– –
UBER icon
37
Uber
UBER
$142B
$1.01M 0.64%
12,377
-2,638
-18% -$238K
XYL icon
38
Xylem
XYL
$29.6B
$949K 0.6%
6,967
– –
ILMN icon
39
Illumina
ILMN
$29.2B
$941K 0.59%
7,176
-517
-7% -$60.7K
FRST icon
40
Primis Financial Corp
FRST
$396M
$906K 0.57%
65,115
– –
MCD icon
41
McDonald's
MCD
$194B
$895K 0.56%
2,929
+257
+10% +$78.7K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.37B
$877K 0.55%
5,599
-50
-0.9% -$7.71K
VLTO icon
43
Veralto
VLTO
$23.8B
$877K 0.55%
8,789
+3,770
+75% +$381K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$873K 0.55%
2,790
-1,240
-31% -$354K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$798K 0.5%
17,045
-50
-0.3% -$2.32K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$772K 0.49%
4,980
– –
CSX icon
47
CSX Corp
CSX
$95.5B
$770K 0.49%
21,238
-237
-1% -$8.48K
CMI icon
48
Cummins
CMI
$87.8B
$758K 0.48%
1,484
-41
-3% -$19.2K
GEL icon
49
Genesis Energy
GEL
$1.81B
$744K 0.47%
47,692
-124,891
-72% -$1.96M
EQBK icon
50
Equity Bancshares
EQBK
$1.05B
$736K 0.46%
16,475
-610
-4% -$26.1K
1
2
3 4 5

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q4 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.