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SC

Stolper & Co Portfolio holdings

AUM $387M Turnover 3.26%
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.93%
3 Year Est. Return
+77.12%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$89K
Cap. Flow
-$791K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.87%
Holding
92
New
1
Increased
50
Reduced
31
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.27M
2
DVN icon
Devon Energy
DVN
+$151K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
4
GPC icon
Genuine Parts
GPC
+$104K
5
ALSN icon
Allison Transmission
ALSN
+$87K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
TGT icon
Target
TGT
+$1.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
4
TY icon
TRI-Continental Corp
TY
+$65.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$44.1K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 14.78%
3 Technology 12.62%
4 Healthcare 9.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$20M 5.15%
40,064
+221
+0.6% +$111K
2020 Q1
26 quarters
AAPL icon
2
Apple
AAPL
$5T
$19.4M 5.01%
58,232
+45
+0.1% +$14.5K
2020 Q1
26 quarters
JPM icon
3
JPMorgan Chase
JPM
$886B
$18.2M 4.71%
55,144
-51
-0.1% -$17.8K
2020 Q1
26 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$15.3M 3.95%
44,871
+38
+0.1% +$13.1K
2023 Q1
14 quarters
CVX icon
5
Chevron
CVX
$440B
$11.7M 3.02%
57,187
+409
+0.7% +$80.5K
2020 Q1
26 quarters
BNY icon
6
Bank of New York Mellon
BNY
$96.6B
$11.6M 2.99%
80,122
+88
+0.1% +$13.8K
2020 Q1
26 quarters
OKE icon
7
Oneok
OKE
$58.3B
$11.3M 2.93%
133,093
+811
+0.6% +$74.6K
2020 Q1
26 quarters
GS icon
8
Goldman Sachs
GS
$255B
$11.2M 2.9%
12,464
+44
+0.4% +$45K
2020 Q1
26 quarters
CSCO icon
9
Cisco
CSCO
$420B
$10.2M 2.62%
94,406
+561
+0.6% +$63.2K
2020 Q1
26 quarters
AEP icon
10
American Electric Power
AEP
$67.9B
$10M 2.59%
84,438
+543
+0.6% +$68.8K
2025 Q2
5 quarters
COF icon
11
Capital One
COF
$123B
$9.9M 2.56%
51,276
+304
+0.6% +$63.8K
2025 Q2
5 quarters
ALSN icon
12
Allison Transmission
ALSN
$9.15B
$9.8M 2.52%
86,109
+721
+0.8% +$87K
2025 Q3
4 quarters
BAC icon
13
Bank of America
BAC
$352B
$9.6M 2.49%
177,284
+521
+0.3% +$31.7K
2020 Q1
26 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$9.46M 2.44%
35,720
+112
+0.3% +$29.5K
2020 Q1
26 quarters
KO icon
15
Coca-Cola
KO
$402B
$9.41M 2.43%
109,365
+781
+0.7% +$67.7K
2020 Q1
26 quarters
AFL icon
16
Aflac
AFL
$59.5B
$8.88M 2.29%
79,402
+296
+0.4% +$35.5K
2020 Q1
26 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$8.8M 2.27%
17,158
+65
+0.4% +$30.1K
2020 Q1
26 quarters
PSX icon
18
Phillips 66
PSX
$116B
$8.49M 2.19%
33,253
-15,356
-32% -$3.51M
2020 Q1
26 quarters
UNP icon
19
Union Pacific
UNP
$171B
$8.26M 2.13%
30,368
+166
+0.5% +$48.3K
2020 Q1
26 quarters
NFG icon
20
National Fuel Gas
NFG
$7.43B
$8.24M 2.13%
108,611
+587
+0.5% +$47.6K
2026 Q2
1 quarter
NOC icon
21
Northrop Grumman
NOC
$72.5B
$7.76M 2.01%
16,059
+151
+0.9% +$81.3K
2020 Q4
23 quarters
DVN icon
22
Devon Energy
DVN
$56B
$7.58M 1.96%
164,733
+3,294
+2% +$151K
2024 Q1
10 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$6.84M 1.77%
18,632
+101
+0.5% +$40.7K
2020 Q1
26 quarters
GPC icon
24
Genuine Parts
GPC
$17.9B
$6.28M 1.62%
49,982
+803
+2% +$104K
2024 Q4
7 quarters
DVA icon
25
DaVita
DVA
$11.9B
$6.13M 1.58%
35,038
+218
+0.6% +$43.8K
2022 Q2
17 quarters
1
2 3 4

Similar funds

OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

Stolper & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Stolper & Co held 92 positions worth $387M, down 0.02% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.3%. Stolper & Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Stolper & Co's largest Q3 2026 buy was Accenture: 19,358 shares worth $3.55M.
  • Stolper & Co added most to Devon Energy in Q3 2026, an estimated $151K increase.
  • Stolper & Co's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $3.51M.
  • Stolper & Co fully exited Target in Q3 2026, selling an estimated $1.9M.
  • Stolper & Co's ten largest holdings make up 36% of its $387M portfolio in Q3 2026.
  • Stolper & Co opened 1 new position and closed 2 in Q3 2026.
  • Stolper & Co's portfolio value fell 0.02% quarter-over-quarter to $387M.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.