ELCO Management Co., LLC

Institutional manager (13F) · CIK 1690717

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $162M

#	Issuer	Value	Shares
1	WILLIAMS COS INC	$13M	181,958
2	CHENIERE ENERGY INC	$13M	46,057
3	TARGA RES CORP	$12M	49,405
4	ENERGY TRANSFER L P LP	$10M	497,579
5	APPLE INC	$7M	29,459
6	ALPHABET INC CLASS CLASS C	$7M	25,211
7	AMAZON COM INC	$6M	29,302
8	NVIDIA CORP	$5M	31,096
9	MICROSOFT CORP	$5M	14,465
10	SCHWAB STRATEGIC TR	$5M	213,156
11	STATE STREET SPDR S&P 500 ETF	$5M	7,796
12	MPLX LP LP	$5M	82,237
13	HEXCEL CORP NEW	$5M	56,648
14	ABBVIE INC	$4M	17,124
15	PLAINS ALL AMERN PIPELINE L	$4M	159,567
16	GENESIS ENERGY L P	$3M	170,033
17	JPMORGAN CHASE & CO	$3M	8,764
18	HOME DEPOT INC	$2M	7,448
19	NGL ENERGY PARTNERS L LP	$2M	191,580
20	HUBBELL INC	$2M	4,398
21	NEXTERA ENERGY INC	$2M	22,893
22	RTX CORP	$2M	11,006
23	WESTERN MIDSTREAM PARTNERS L	$2M	50,149
24	EQT CORP	$2M	31,493
25	ENTERPRISE PRODS PARTNERS L	$2M	51,294
26	GLOBAL X S&P 500 COVERED CALL	$2M	47,400
27	CORNING INC	$2M	13,261
28	AMERICAN WTR WKS CO INC NEW	$2M	13,179
29	ABBOTT LABORATORIES	$2M	17,272
30	SUNOCO LP LP	$2M	27,094
31	NEXTDECADE CORP	$2M	228,336
32	HONEYWELL INTL INC	$2M	7,675
33	JPMORGAN EQUITY PREMIUM INCOME	$2M	28,900
34	CALUMET INC	$1M	39,120
35	INTERCONTINENTAL EXCHANG	$1M	8,823
36	PROCTER & GAMBLE CO	$1M	8,500
37	JOHNSON & JOHNSON	$1M	4,906
38	COLGATE PALMOLIVE CO	$1M	13,501
39	STATE STREET TECHNOLOGY SELECT	$1M	8,430
40	MARRIOTT INTL INC NEW	$1M	3,366
41	PRIMERICA INC	$1M	4,000
42	UBER TECHNOLOGIES INC	$984k	13,677
43	PRIMIS FINL CORP	$961k	72,331
44	VERSABANK F	$953k	67,287
45	NEOS S&P 500 HIGH INCOME ETF	$944k	19,125
46	DISNEY WALT CO	$932k	9,671
47	INVESCO AEROSPACE & DEFENSE ET	$928k	5,599
48	XYLEM INC	$906k	7,578
49	ALPHABET INC CLASS CLASS A	$906k	3,149
50	MCDONALDS CORP	$889k	2,860

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.