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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
DHI icon
26
D.R. Horton
DHI
$37.8B
$5.72M 1.48%
41,898
+330
+0.8% +$48.2K
2020 Q4
23 quarters
MRK icon
27
Merck
MRK
$354B
$4.58M 1.18%
31,490
-185
-0.6% -$25.6K
2020 Q1
26 quarters
HD icon
28
Home Depot
HD
$309B
$4.57M 1.18%
16,077
+194
+1% +$63.7K
2020 Q3
24 quarters
MS icon
29
Morgan Stanley
MS
$280B
$4.45M 1.15%
23,653
+18
+0.1% +$3.82K
2022 Q1
18 quarters
XOM icon
30
ExxonMobil
XOM
$733B
$4.13M 1.07%
25,376
+142
+0.6% +$22.2K
2020 Q1
26 quarters
ABBV icon
31
AbbVie
ABBV
$500B
$3.92M 1.01%
14,981
-38
-0.3% -$9.7K
2020 Q1
26 quarters
UPS icon
32
United Parcel Service
UPS
$82.9B
$3.7M 0.95%
39,541
+406
+1% +$42.6K
2020 Q1
26 quarters
IBM icon
33
IBM
IBM
$223B
$3.6M 0.93%
16,366
+118
+0.7% +$28K
2020 Q1
26 quarters
ACN icon
34
Accenture
ACN
$145B
$3.55M 0.92%
+19,358
New +$3.27M
2026 Q3
0 quarters
TXN icon
35
Texas Instruments
TXN
$252B
$3.38M 0.87%
12,072
-50
-0.4% -$13.8K
2025 Q3
4 quarters
T icon
36
AT&T
T
$159B
$3.29M 0.85%
134,887
+1,541
+1% +$37.2K
2020 Q1
26 quarters
PM icon
37
Philip Morris
PM
$313B
$3.29M 0.85%
17,227
+39
+0.2% +$7.37K
2020 Q1
26 quarters
SHEL icon
38
Shell
SHEL
$298B
$3.07M 0.79%
32,261
+299
+0.9% +$27K
2022 Q1
18 quarters
CNI icon
39
Canadian National Railway
CNI
$72.5B
$3.01M 0.78%
25,304
+18
+0.1% +$2.24K
2026 Q2
1 quarter
MET icon
40
MetLife
MET
$63.3B
$2.94M 0.76%
31,268
+99
+0.3% +$9.44K
2020 Q1
26 quarters
USB icon
41
US Bancorp
USB
$90.1B
$2.94M 0.76%
50,846
+178
+0.4% +$11.1K
2025 Q1
6 quarters
EVRG icon
42
Evergy
EVRG
$18.8B
$2.88M 0.75%
36,786
+296
+0.8% +$24.5K
2024 Q3
8 quarters
MO icon
43
Altria Group
MO
$124B
$2.84M 0.73%
42,195
+229
+0.5% +$15.9K
2020 Q1
26 quarters
LMT icon
44
Lockheed Martin
LMT
$127B
$2.76M 0.71%
5,428
+36
+0.7% +$19.8K
2025 Q3
4 quarters
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.2B
$2.72M 0.7%
106,132
-1,455
-1% -$37.7K
2020 Q1
26 quarters
BABA icon
46
Alibaba
BABA
$270B
$2.72M 0.7%
25,332
+419
+2% +$48.4K
2021 Q2
21 quarters
TTE icon
47
TotalEnergies
TTE
$198B
$2.7M 0.7%
31,530
+236
+0.8% +$20.4K
2020 Q1
26 quarters
VZ icon
48
Verizon
VZ
$183B
$2.65M 0.68%
57,736
+1,079
+2% +$50.8K
2020 Q1
26 quarters
DLR icon
49
Digital Realty Trust
DLR
$64.2B
$2.48M 0.64%
14,158
+149
+1% +$27.6K
2020 Q1
26 quarters
CVS icon
50
CVS Health
CVS
$119B
$2.38M 0.61%
27,753
+149
+0.5% +$14.6K
2020 Q1
26 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.