ELCO Management Co., LLC
174 holdingsFiling period: 2026-06-30Current AUM: $234.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | 182.0K | $13.5M | $13.1M | 5.56% | +9 | 2026-06-30 |
| 2 | — | Targa Res Corp | 46.6K | $12.5M | $12.5M | 5.33% | -2,805 | 2026-06-30 |
| 3 | — | Cheniere Energy Inc | 47.0K | $11.2M | $11.2M | 4.79% | +958 | 2026-06-30 |
| 4 | — | Energy Transfer L P LP | 503.9K | $9.6M | $9.6M | 4.11% | +6.3K | 2026-06-30 |
| 5 | — | State Street Industrial Select | 49.8K | $9.2M | $9.2M | 3.93% | +44.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 29.4K | $8.5M | $10.1M | 4.31% | -31 | 2026-06-30 |
| 7 | — | Alphabet Inc Class Class C | 24.0K | $8.5M | $8.5M | 3.62% | -1,168 | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 254.4K | $7.4M | $7.5M | 3.19% | +41.3K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 30.0K | $7.2M | $7.5M | 3.19% | +734 | 2026-06-30 |
| 10 | — | NVIDIA Corp | 31.4K | $6.3M | $6.3M | 2.68% | +312 | 2026-06-30 |
| 11 | — | State Street Spdr S&P 500 ETF | 7.9K | $5.9M | $5.9M | 2.50% | +58 | 2026-06-30 |
| 12 | HXL | Hexcel Corp New | 56.9K | $5.7M | $4.5M | 1.93% | +226 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 15.0K | $5.6M | $8.0M | 3.41% | +538 | 2026-06-30 |
| 14 | — | Mplx LP LP | 84.7K | $4.8M | $4.8M | 2.03% | +2.5K | 2026-06-30 |
| 15 | — | Abbvie Inc | 16.9K | $4.2M | $4.2M | 1.81% | -262 | 2026-06-30 |
| 16 | PAA | Plains All Amern Pipeline L | 174.2K | $3.9M | $4.7M | 1.99% | +14.7K | 2026-06-30 |
| 17 | GLW | Corning Inc | 12.3K | $3.1M | $1.6M | 0.67% | -970 | 2026-06-30 |
| 18 | — | Ngl Energy Partners L LP | 190.4K | $3.0M | $3.0M | 1.29% | -1,189 | 2026-06-30 |
| 19 | — | JPMorgan Chase & Co | 8.9K | $2.9M | $2.9M | 1.24% | +92 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 7.5K | $2.6M | $2.4M | 1.02% | +54 | 2026-06-30 |
| 21 | GEL | Genesis Energy L P | 169.2K | $2.4M | $2.4M | 1.04% | -831 | 2026-06-30 |
| 22 | HUBB | Hubbell Inc | 4.4K | $2.3M | $2.0M | 0.86% | -- | 2026-06-30 |
| 23 | WES | Western Midstream Partners L | 49.4K | $2.2M | $2.2M | 0.95% | -712 | 2026-06-30 |
| 24 | — | Rtx Corp | 11.2K | $2.1M | $2.1M | 0.90% | +146 | 2026-06-30 |
| 25 | — | Nextera Energy Inc | 22.7K | $2.0M | $2.0M | 0.85% | -179 | 2026-06-30 |
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