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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$232M
AUM Growth
+$23.5M
Cap. Flow
+$9.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
3
AMAT icon
Applied Materials
AMAT
+$799K
4
BSX icon
Boston Scientific
BSX
+$751K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$583K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$928K
2
TRGP icon
Targa Resources
TRGP
+$721K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$516K
4
NPB
Northpointe Bancshares
NPB
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Miscellaneous 16.97%
3 Technology 12.28%
4 Industrials 9.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$542K 0.23%
6,673
+7
+0.1% +$553
C icon
77
Citigroup
C
$233B
$542K 0.23%
3,874
+174
+5% +$22.7K
ISTR icon
78
Investar Holding Corp
ISTR
$425M
$531K 0.23%
17,740
+9,703
+121% +$277K
DKL icon
79
Delek Logistics
DKL
$3.29B
$530K 0.23%
10,283
+89
+0.9% +$4.53K
DTM icon
80
DT Midstream
DTM
$13.1B
$521K 0.22%
3,550
+400
+13% +$56.6K
AWR icon
81
American States Water
AWR
$3.43B
$512K 0.22%
6,201
-96
-2% -$7.44K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$512K 0.22%
43,322
-4,876
-10% -$54.5K
SFST icon
83
Southern First Bancshares
SFST
$598M
$510K 0.22%
8,348
+2,766
+50% +$159K
VLTO icon
84
Veralto
VLTO
$22.9B
$510K 0.22%
5,750
-879
-13% -$76.3K
SWIM icon
85
Latham Group
SWIM
$744M
$507K 0.22%
78,343
+20,239
+35% +$114K
YORW icon
86
York Water
YORW
$538M
$503K 0.22%
16,422
+3,246
+25% +$97.5K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27B
$496K 0.21%
+6,004
New +$477K
WMT icon
88
Walmart Inc
WMT
$850B
$491K 0.21%
4,333
+100
+2% +$12.4K
BCAL icon
89
Southern California Bancorp
BCAL
$701M
$482K 0.21%
23,140
-2,784
-11% -$53K
SRE icon
90
Sempra
SRE
$54.5B
$479K 0.21%
5,168
– –
KVUE icon
91
Kenvue
KVUE
$34.2B
$476K 0.21%
24,913
+235
+1% +$4.14K
SUNC
92
SunocoCorp LLC
SUNC
$4.18B
$475K 0.2%
7,015
+1,465
+26% +$95.9K
WTTR icon
93
Select Water Solutions
WTTR
$2.66B
$474K 0.2%
23,748
-4,891
-17% -$85.6K
AXP icon
94
American Express
AXP
$219B
$474K 0.2%
1,400
– –
EQBK icon
95
Equity Bancshares
EQBK
$1.03B
$469K 0.2%
9,569
-6,906
-42% -$319K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$456K 0.2%
8,505
– –
IYW icon
97
iShares US Technology ETF
IYW
$25.1B
$454K 0.2%
1,800
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$78.5B
$451K 0.19%
+1,500
New +$422K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.19%
895
– –
CBK
100
Commercial Bancgroup
CBK
$464M
$442K 0.19%
13,686
-3,503
-20% -$103K
2 3
4
5 6

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WM
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EMB
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ELCO Management's Q2 2026 Portfolio in Review

As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.

  • ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
  • ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
  • ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
  • ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
  • ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
  • ELCO Management opened 18 new positions and closed 14 in Q2 2026.
  • ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.