AI Portfolio Summary
In 2025 Q4, ELCO Management Co., LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.1%. Conversely, ELCO Management Co., LLC completely exited their position in WESTERN MIDSTREAM PA.
Total Positions
175
Quarter
2025 Q4
Top Holding
GOOG (5.2%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 5.18% | 3.44% |
#1
6
Prev: #7
|
2.1 | -877 | -3.2% |
P
S
|
26,200 | $8,221,560 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 3.83% |
#2
3
Prev: #5
|
4.0 | 890 | 3.1% |
P
S
|
29,759 | $8,090,282 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.97% | 6.02% |
#3
1
Prev: #2
|
2.1 | -51,111 | -28.1% |
P
S
|
131,064 | $7,878,257 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.35% | 3.43% |
#4
4
Prev: #8
|
1.7 | -118 | -0.4% |
P
S
|
29,886 | $6,898,287 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 3.55% |
#5
1
Prev: #6
|
3.6 | 32 | 0.2% |
P
S
|
13,160 | $6,364,624 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.81% | 6.30% |
#6
5
Prev: #1
|
1.6 | -20,282 | -39.5% |
P
S
|
31,104 | $6,046,307 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.29% | 2.26% |
#7
3
Prev: #10
|
3.4 | 30,369 | 18.0% |
P
S
|
198,875 | $5,216,491 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.92% | 4.61% |
#8
5
Prev: #3
|
1.3 | -27,705 | -52.5% |
P
S
|
25,116 | $4,633,902 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.85% | 4.54% |
#9
5
Prev: #4
|
1.3 | -233,368 | -46.0% |
P
S
|
274,115 | $4,520,160 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 2.74% | 2.68% |
#10
1
Prev: #9
|
1.1 | -1,350 | -17.5% |
P
S
|
6,375 | $4,347,467 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.47% | 2.09% |
#11
3
Prev: #14
|
1.0 | -155 | -0.9% |
P
S
|
17,171 | $3,923,402 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.44% | 2.14% |
#12
1
Prev: #13
|
1.0 | -1,250 | -5.7% |
P
S
|
20,730 | $3,866,145 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.10% | 2.20% |
#13
2
Prev: #11
|
0.9 | -22,318 | -33.1% |
P
S
|
45,086 | $3,331,855 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.14% |
#14
5
Prev: #19
|
2.8 | 1,739 | 25.0% |
P
S
|
8,697 | $2,802,403 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 1.52% |
#15
Prev: #15
|
2.7 | 377 | 5.2% |
P
S
|
7,578 | $2,607,467 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.36% | 1.20% |
#16
2
Prev: #18
|
2.5 | 31 | 0.2% |
P
S
|
17,272 | $2,164,009 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 1.31% | 1.01% |
#17
6
Prev: #23
|
0.5 | -250 | -2.2% |
P
S
|
11,359 | $2,083,241 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.27% | 1.04% |
#18
4
Prev: #22
|
0.5 | -93 | -2.0% |
P
S
|
4,527 | $2,010,486 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 1.24% | 1.08% |
#19
2
Prev: #21
|
0.5 | -4,600 | -8.7% |
P
S
|
48,300 | $1,962,429 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 0.92% |
#20
4
Prev: #24
|
0.5 | -1,915 | -8.2% |
P
S
|
21,575 | $1,732,041 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.05% | 0.88% |
#21
6
Prev: #27
|
0.4 | -400 | -1.4% |
P
S
|
29,000 | $1,659,960 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.97% | 0.91% |
#22
4
Prev: #26
|
0.4 | -452 | -5.4% |
P
S
|
7,879 | $1,537,114 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.95% | 0.92% |
#23
2
Prev: #25
|
0.4 | -1,123 | -8.8% |
P
S
|
11,605 | $1,514,452 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP LP
|
Energy | 0.92% | 0.73% |
#24
9
Prev: #33
|
0.4 | -50 | -0.2% |
P
S
|
27,780 | $1,455,950 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 0.78% |
#25
5
Prev: #30
|
0.4 | no change | no change |
P
S
|
8,823 | $1,428,973 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.00% | 1.12% |
Sold All 😨
(Was: #20) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #38) |
0.3 | -197,080 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #80) |
0.3 | -10,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #84) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.19% |
Sold All 😨
(Was: #98) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #136) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #140) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #146) |
0.3 | -5,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #147) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -26,884 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -27,884 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -16,823 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -10,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings