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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$8.22M 5.18%
26,200
-877
-3% -$251K
AAPL icon
2
Apple
AAPL
$4.95T
$8.09M 5.1%
29,759
+890
+3% +$239K
WMB icon
3
Williams Companies
WMB
$86.6B
$7.88M 4.97%
131,064
-51,111
-28% -$3.09M
AMZN icon
4
Amazon
AMZN
$2.49T
$6.9M 4.35%
29,886
-118
-0.4% -$27K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.36M 4.01%
13,160
+32
+0.2% +$16K
LNG icon
6
Cheniere Energy
LNG
$53.6B
$6.05M 3.81%
31,104
-20,282
-39% -$4.26M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$5.22M 3.29%
198,875
+30,369
+18% +$791K
TRGP icon
8
Targa Resources
TRGP
$57.4B
$4.63M 2.92%
25,116
-27,705
-52% -$4.67M
ET icon
9
Energy Transfer Partners
ET
$68.5B
$4.52M 2.85%
274,115
-233,368
-46% -$3.88M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.35M 2.74%
6,375
-1,350
-17% -$912K
ABBV icon
11
AbbVie
ABBV
$454B
$3.92M 2.47%
17,171
-155
-0.9% -$35.3K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.87M 2.44%
20,730
-1,250
-6% -$233K
HXL icon
13
Hexcel
HXL
$8.28B
$3.33M 2.1%
45,086
-22,318
-33% -$1.58M
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.8M 1.77%
8,697
+1,739
+25% +$538K
HD icon
15
Home Depot
HD
$335B
$2.61M 1.64%
7,578
+377
+5% +$138K
ABT icon
16
Abbott
ABT
$182B
$2.16M 1.36%
17,272
+31
+0.2% +$3.95K
RTX icon
17
RTX Corp
RTX
$294B
$2.08M 1.31%
11,359
-250
-2% -$43.4K
HUBB icon
18
Hubbell
HUBB
$26.3B
$2.01M 1.27%
4,527
-93
-2% -$40.7K
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.96M 1.24%
48,300
-4,600
-9% -$184K
NEE icon
20
NextEra Energy
NEE
$185B
$1.73M 1.09%
21,575
-1,915
-8% -$159K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.66M 1.05%
29,000
-400
-1% -$22.8K
HON icon
22
Honeywell
HON
$77.9B
$1.54M 0.97%
7,879
-960
-11% -$188K
AWK icon
23
American Water Works
AWK
$26.3B
$1.51M 0.95%
11,605
-1,123
-9% -$150K
SUN icon
24
Sunoco
SUN
$14B
$1.46M 0.92%
27,780
-50
-0.2% -$2.64K
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.9%
8,823
– –
1
2 3 4 5

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SPFA
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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.