ELCO Management Co., LLC — Q4 2025 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690717

Total reported value

$208.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alphabet Inc.	Stock-Other	5.18%	-1.71%	-3.24%
2	AAPL	Apple INC	Stock-Tech	5.10%	-1.51%	+3.08%
3	WMB	Williams Cos INC	Stock-Energy	4.97%	+1.38%	-28.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.35%	-1.42%	-0.39%
5	MSFT	Microsoft CORP	Stock-Tech	4.01%	-1.44%	+0.24%
6	✓	Cheniere Energy, Inc.	Stock-Other	3.81%	+2.46%	-39.47%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.29%	—	+18.02%
8	✓	Targa Resources Corp.	Stock-Other	2.92%	+3.02%	-52.45%
9	✓	Energy Transfer LP	Stock-Other	2.85%	+1.76%	-45.99%
10	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.74%	-0.31%	-17.48%
11	✓	AbbVie Inc.	Stock-Other	2.47%	—	-0.89%
12	✓	NVIDIA Corporation	Stock-Other	2.44%	+0.16%	-5.69%
13	HXL	Hexcel CORP	Stock-Industrials	2.10%	+0.10%	-33.11%
14	✓	J P Morgan Chase And Co	Stock-Other	1.77%	-0.53%	+24.99%
15	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	+5.24%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-0.51%	+0.18%
17	✓	RTX Corporation	Stock-Other	1.31%	—	-2.15%
18	HUBB	Hubbell INC	Stock-Industrials	1.27%	—	-2.01%
19	✓	Global X Fds	Stock-Other	1.24%	—	-8.70%
20	✓	NextEra Energy, Inc.	Stock-Other	1.09%	-0.07%	-8.15%
21	✓	Jpmorgan Equity Premium Income	Stock-Other	1.05%	—	-1.36%
22	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-5.43%
23	AWK	American Water Works Co INC	Stock-Utilities	0.95%	-0.09%	-8.82%
24	✓	Sunoco Lp/Sunoco Fin Corp	Stock-Other	0.92%	-0.08%	-0.18%
25	✓	Intercontinental Exchange, Inc.	Stock-Other	0.90%	—	—
26	✓	Mplx LP	Stock-Other	0.88%	+1.37%	-68.94%
27	GLW	Corning INC	Stock-Tech	0.79%	+0.08%	-4.13%
28	BA	Boeing Co/the	Stock-Industrials	0.77%	-0.39%	+33.47%
29	✓	Select Sector Spdr Tr	Stock-Other	0.76%	—	+99.29%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+3.98%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.68%	—	-1.67%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+0.01%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+1.33%
34	✓	Versabank New	Stock-Other	0.66%	—	-36.54%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+30.74%
36	✓	Primerica, Inc.	Stock-Other	0.65%	—	—
37	✓	Uber Technologies, Inc.	Stock-Other	0.64%	—	-17.57%
38	✓	Xylem Inc.	Stock-Other	0.60%	—	—
39	ILMN	Illumina INC	Stock-Healthcare	0.59%	—	-6.72%
40	✓	Primis Financial Corp. (FRST)	Stock-Other	0.57%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+9.62%
42	✓	Invesco Aerospace & Defense Et	Stock-Other	0.55%	—	-0.89%
43	✓	Veralto Corporation	Stock-Other	0.55%	-0.27%	+75.11%
44	✓	Alphabet Inc.	Stock-Other	0.55%	—	-30.77%
45	✓	Dfa Dimensional US Core Equity	Stock-Other	0.50%	—	-0.29%
46	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.49%	—	—
47	CSX	Csx CORP	Stock-Industrials	0.49%	—	-1.10%
48	CMI	Cummins INC	Stock-Industrials	0.48%	—	-2.69%
49	GEL	Genesis Energy L.p.	Stock-Other	0.47%	+0.98%	-72.37%
50	✓	Equity Bancshares INC	Stock-Other	0.46%	—	-3.57%

1–50 of 156

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+1.7%	-3.24%	Trim
2	AAPL	Apple INC	+1.3%	+3.08%	Add
3	SCHB	Schwab US Broad Market ETF	+1%	+18.02%	Add
4	AMZN	Amazon.com INC	+0.9%	-0.39%	Trim
5	✓	J P Morgan Chase And Co	+0.6%	+24.99%	Add
6	MSFT	Microsoft CORP	+0.5%	+0.24%	Add
7	BA	Boeing Co/the	+0.3%	+33.47%	Add
8	✓	NVIDIA Corporation	+0.3%	-5.69%	Trim
9	JNJ	Johnson & Johnson	+0.3%	+30.74%	Add
10	✓	Veralto Corporation	+0.3%	+75.11%	Add
11	✓	Primis Financial Corp. (FRST)	+0.2%	—	Unchanged
12	✓	Neos Nasdaq 100 High Income Et	+0.2%	+92.45%	Add
13	AXP	American Express Co	+0.2%	+75.00%	Add
14	HD	Home Depot INC	+0.1%	+5.24%	Add
15	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-17.48%	Trim
16	AWK	American Water Works Co INC	0%	-8.82%	Trim
17	✓	Versabank New	-0.1%	-36.54%	Trim
18	✓	Blackrock Multi Sector I	-0.1%	-29.71%	Trim
19	HESM	Hess Midstream LP - Class A	-0.1%	-51.54%	Trim
20	HXL	Hexcel CORP	-0.1%	-33.11%	Trim
21	✓	Uber Technologies, Inc.	-0.1%	-17.57%	Trim
22	OKE	Oneok INC	-0.2%	-40.35%	Trim
23	CNM	Core & Main Inc-class A	-0.2%	-58.86%	Trim
24	CLMT	Calumet INC	-0.3%	-74.35%	Trim
25	✓	Nextdecade CORP	-0.4%	-48.39%	Trim
26	EPD	Enterprise Products Partners	-0.4%	-57.63%	Trim
27	✓	Eqt CORP Com	-0.6%	-70.90%	Trim
28	GEL	Genesis Energy L.p.	-1%	-72.37%	Trim
29	WMB	Williams Cos INC	-1.1%	-28.06%	Trim
30	✓	Mplx LP	-1.3%	-68.94%	Trim
31	PAA	Plains All Amer Pipeline LP	-1.3%	-90.40%	Trim
32	✓	Targa Resources Corp.	-1.7%	-52.45%	Trim
33	✓	Energy Transfer LP	-1.7%	-45.99%	Trim
34	✓	Cheniere Energy, Inc.	-2.5%	-39.47%	Trim
35	WES	Western Midstream Partners L	—	EXIT	Sold out
36	✓	Ngl Energy Partners LP	—	EXIT	Sold out
37	✓	Pool Corporation	—	NEW	New buy
38	✓	NiSource Inc.	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Delek Logistics Partners, LP	—	EXIT	Sold out
41	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
42	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
43	✓	Vaneck Vectors Semiconductor E	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	✓	Invesco Kbw Bank ETF	—	NEW	New buy
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	AMTB	Amerant Bancorp INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	✓	Blackstone Secd Lending Fd	—	EXIT	Sold out