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ELCO Management Co., LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$208.4M

Reporting period: 2026-03-31 · Number of holdings: 181

ELCO Management Co., LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.4M and a quarterly turnover rate of 38.6%.

Personality snowflake

Concentration
9.57
Portfolio Stability
38.56
Momentum/Contrarian
100
Sector conviction
58.52
Diversification
100
Sizing Uniformity
82.44

Recent moves

  • Add TRGP

    +96.7%　$7.8M

  • Add LNG

    +48.1%　$7.0M

  • Add ET

    +81.5%　$5.1M

  • Trim GOOG

    -3.8%　-$989.5K

  • Add PAA

    +892.4%　$3.3M

  • Trim AAPL

    -1.0%　-$613.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 170 holdings (of 181 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WMBWilliams Cos INCStock-Energy6.35%+1.38%+38.83%
2LNGCheniere Energy, Inc.Stock-Energy6.27%+2.46%+48.07%
3TRGPTarga Resources Corp.Stock-Energy5.94%+3.02%+96.71%
4ETEnergy Transfer LPStock-Energy4.61%+1.76%+81.52%
5AAPLApple INCStock-Tech3.59%-1.51%-1.01%
6GOOGAlphabet Inc.Stock-Comm Services3.47%-1.71%-3.77%
7AMZNAmazon.com INCStock-Consumer Disc2.93%-1.42%-1.95%
8NVDANVIDIA CorporationStock-Tech2.60%+0.16%+50.00%
9MSFTMicrosoft CORPStock-Tech2.57%-1.44%+9.92%
10SCHBSchwab US Broad Market ETFETF-Other2.57%—+7.18%
11SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth2.43%-0.31%+22.29%
12MPLXMplx LPStock-Energy2.25%+1.37%+215.33%
13HXLHexcel CORPStock-Industrials2.20%+0.10%+25.64%
14ABBVAbbVie Inc.Stock-Healthcare1.79%—-0.27%
15PAAPlains All Amer Pipeline LPStock-Energy1.71%+1.53%+892.39%
16GELGenesis Energy L.p.Stock-Other1.45%+0.98%+256.52%
17✓ J P Morgan Chase And CoStock-Other1.24%-0.53%+0.77%
18HDHome Depot INCStock-Consumer Disc1.18%—-1.72%
19✓ Ngl Energy Partners LPStock-Other1.13%+1.13%NEW
20HUBBHubbell INCStock-Industrials1.04%—-2.85%
21NEENextEra Energy, Inc.Stock-Utilities1.02%-0.07%+6.11%
22RTXRTX CorporationStock-Industrials1.02%—-3.11%
23WESWestern Midstream Partners LStock-Energy0.99%+0.99%NEW
24✓ Eqt CORP ComStock-Other0.96%+0.66%+253.69%
25EPDEnterprise Products PartnersStock-Energy0.93%+0.48%+129.89%
26✓ Global X FdsStock-Other0.89%—-1.86%
27GLWCorning INCStock-Tech0.87%+0.08%-7.32%
28AWKAmerican Water Works Co INCStock-Utilities0.86%-0.09%+13.56%
29ABTAbbott LaboratoriesStock-Healthcare0.85%-0.51%—
30✓ Sunoco Lp/Sunoco Fin CorpStock-Other0.84%-0.08%-2.47%
31✓ Nextdecade CORPStock-Other0.84%+0.48%+112.19%
32HONHoneywell International INCStock-Industrials0.83%—-2.59%
33✓ Jpmorgan Equity Premium IncomeStock-Other0.79%—-0.34%
34CLMTCalumet INCStock-Other0.67%+0.54%+275.43%
35ICEIntercontinental Exchange, Inc.Stock-Financials0.67%——
36PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+1.57%
37JNJJohnson & JohnsonStock-Healthcare0.58%—-2.00%
38CLColgate-palmolive CoStock-Consumer Staples0.55%——
39✓ Select Sector Spdr TrStock-Other0.54%—+0.29%
40MARMarriott International -cl AStock-Consumer Disc0.53%—-3.03%
41PRIPrimerica, Inc.Stock-Financials0.48%——
42UBERUber Technologies, Inc.Stock-Industrials0.47%—+10.50%
43✓ Primis Financial Corp. (FRST)Stock-Other0.46%—+11.08%
44✓ Versabank NewStock-Other0.46%—-4.27%
45✓ Neos ETF TrustETF-Other0.45%+0.09%+75.06%
46DISWalt Disney Co/theStock-Comm Services0.45%—+4.27%
47✓ Invesco Aerospace & Defense EtStock-Other0.45%——
48XYLXylem Inc.Stock-Industrials0.43%—+8.77%
49GOOGAlphabet Inc.Stock-Comm Services0.43%—+12.87%
50MCDMcdonald's CORPStock-Consumer Disc0.43%—-2.36%
1–50 of 170

Holding changes this quarter

ELCO Management Co., LLC's most significant position changes for 2026-03-31: New buy: Ngl Energy Partners LP; New buy: Western Midstream Partners L (WES); New buy: Blackstone Inc. (BX); New buy: Caci International INC -cl A (CACI); New buy: XPLR Infrastructure, LP (XIFR).

Position changes disclosed by ELCO Management Co., LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TRGPTarga Resources Corp.+3%+96.71%Add
2LNGCheniere Energy, Inc.+2.5%+48.07%Add
3ETEnergy Transfer LP+1.8%+81.52%Add
4PAAPlains All Amer Pipeline LP+1.5%+892.39%Add
5WMBWilliams Cos INC+1.4%+38.83%Add
6MPLXMplx LP+1.4%+215.33%Add
7GELGenesis Energy L.p.+1%+256.52%Add
8✓ Eqt CORP Com+0.7%+253.69%Add
9CLMTCalumet INC+0.5%+275.43%Add
10EPDEnterprise Products Partners+0.5%+129.89%Add
11✓ Nextdecade CORP+0.5%+112.19%Add
12NVDANVIDIA Corporation+0.2%+50.00%Add
13HXLHexcel CORP+0.1%+25.64%Add
14✓ California Bancorp Common Stoc+0.1%+159.24%Add
15✓ Neos ETF Trust+0.1%+75.06%Add
16GLWCorning INC+0.1%-7.32%Trim
17NEENextEra Energy, Inc.-0.1%+6.11%Add
18✓ Sunoco Lp/Sunoco Fin Corp-0.1%-2.47%Trim
19AWKAmerican Water Works Co INC-0.1%+13.56%Add
20✓ Mechanics Bancorp-0.2%-61.24%Trim
21✓ Pool Corporation-0.3%-43.42%Trim
22VLTOVeralto Corporation-0.3%-24.58%Trim
23SPYState Street SPDR S&P 500 ETF Trust-0.3%+22.29%Add
24BABoeing Co/the-0.4%-28.18%Trim
25ABTAbbott Laboratories-0.5%—Unchanged
26✓ J P Morgan Chase And Co-0.5%+0.77%Add
27AMZNAmazon.com INC-1.4%-1.95%Trim
28MSFTMicrosoft CORP-1.4%+9.92%Add
29AAPLApple INC-1.5%-1.01%Trim
30GOOGAlphabet Inc.-1.7%-3.77%Trim
31✓ Ngl Energy Partners LP—NEWNew buy
32WESWestern Midstream Partners L—NEWNew buy
33BXBlackstone Inc.—NEWNew buy
34CACICaci International INC -cl A—NEWNew buy
35XIFRXPLR Infrastructure, LP—NEWNew buy
36DKLDelek Logistics Partners, LP—NEWNew buy
37✓ —NEWNew buy
38LMTLockheed Martin CORP—NEWNew buy
39IWMIshares Russell 2000 ETF—EXITSold out
40✓ Sunococorp LLC—NEWNew buy
41✓ Consolidated Water Co LTD Shs—EXITSold out
42IYWIshares Ustechnology ETF—NEWNew buy
43LLYEli Lilly & Co—NEWNew buy
44COFCapital One Financial Corporation—NEWNew buy
45ITBIshares U.s. Home Constructi—EXITSold out
46BBTBeacon Financial CORP—NEWNew buy
47✓ United Therapeutics CORP Del—NEWNew buy
48COPConocoPhillips—NEWNew buy
49✓ —EXITSold out
50CWBCCommunity West Bancshares—NEWNew buy

FAQ

What is ELCO Management Co., LLC and what type of investor is it?
ELCO Management Co., LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.4M, spread across 181 disclosed positions.
What are ELCO Management Co., LLC's largest equity positions?
Based on the latest 13F filing, ELCO Management Co., LLC's top holdings by market value are: 1. Williams Cos INC (WMB) — $13.2M (6.3%) 2. Cheniere Energy, Inc. (LNG) — $13.1M (6.3%) 3. Targa Resources Corp. (TRGP) — $12.4M (5.9%) 4. Energy Transfer LP (ET) — $9.6M (4.6%) 5. Apple INC (AAPL) — $7.5M (3.6%)
What changes did ELCO Management Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, ELCO Management Co., LLC made 49 notable position adjustments: 16 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ngl Energy Partners LP; New buy: Western Midstream Partners L (WES); New buy: Blackstone Inc. (BX); New buy: Caci International INC -cl A (CACI); New buy: XPLR Infrastructure, LP (XIFR)
What sectors does ELCO Management Co., LLC focus on?
ELCO Management Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.9% • Consumer Discretionary: 16.8% • Communication Services: 16.2% • Health Care: 15.3% • Industrials: 11.0% • Financials: 4.0%