ELCO Management Co., LLC
170 holdingsFiling period: 2026-03-31Current AUM: $216.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 182.0K | $13.2M | $13.0M | 6.01% | +50.9K | 2026-03-31 |
| 2 | — | CHENIERE ENERGY INC | 46.1K | $13.1M | $13.1M | 6.04% | +15.0K | 2026-03-31 |
| 3 | — | TARGA RES CORP | 49.4K | $12.4M | $12.4M | 5.72% | +24.3K | 2026-03-31 |
| 4 | — | ENERGY TRANSFER L P LP | 497.6K | $9.6M | $9.6M | 4.44% | +223.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 29.5K | $7.5M | $9.1M | 4.20% | -300 | 2026-03-31 |
| 6 | — | ALPHABET INC CLASS CLASS C | 25.2K | $7.2M | $7.2M | 3.34% | -989 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 29.3K | $6.1M | $8.0M | 3.68% | -584 | 2026-03-31 |
| 8 | — | NVIDIA CORP | 31.1K | $5.4M | $5.4M | 2.50% | +10.4K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $6.7M | 3.10% | +1.3K | 2026-03-31 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 213.2K | $5.3M | $6.1M | 2.84% | +14.3K | 2026-03-31 |
| 11 | — | STATE STREET SPDR S&P 500 ETF | 7.8K | $5.1M | $5.1M | 2.34% | +1.4K | 2026-03-31 |
| 12 | — | MPLX LP LP | 82.2K | $4.7M | $4.7M | 2.17% | +56.2K | 2026-03-31 |
| 13 | HXL | HEXCEL CORP NEW | 56.6K | $4.6M | $5.8M | 2.69% | +11.6K | 2026-03-31 |
| 14 | — | ABBVIE INC | 17.1K | $3.7M | $3.7M | 1.72% | -47 | 2026-03-31 |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | 159.6K | $3.6M | $3.9M | 1.81% | +143.5K | 2026-03-31 |
| 16 | GEL | GENESIS ENERGY L P | 170.0K | $3.0M | $2.6M | 1.20% | +122.3K | 2026-03-31 |
| 17 | — | JPMORGAN CHASE & CO | 8.8K | $2.6M | $2.6M | 1.19% | +67 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 7.4K | $2.4M | $2.5M | 1.14% | -130 | 2026-03-31 |
| 19 | — | NGL ENERGY PARTNERS L LP | 191.6K | $2.4M | $2.4M | 1.09% | -- | 2026-03-31 |
| 20 | HUBB | HUBBELL INC | 4.4K | $2.2M | $2.1M | 0.96% | -129 | 2026-03-31 |
| 21 | — | NEXTERA ENERGY INC | 22.9K | $2.1M | $2.1M | 0.98% | +1.3K | 2026-03-31 |
| 22 | — | RTX CORP | 11.0K | $2.1M | $2.1M | 0.98% | -353 | 2026-03-31 |
| 23 | WES | WESTERN MIDSTREAM PARTNERS L | 50.1K | $2.1M | $2.3M | 1.08% | -- | 2026-03-31 |
| 24 | — | EQT CORP | 31.5K | $2.0M | $2.0M | 0.93% | +22.6K | 2026-03-31 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 51.3K | $1.9M | $2.0M | 0.90% | +29.0K | 2026-03-31 |
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