AI Portfolio Summary
In 2026 Q1, ELCO Management Co., LLC maintained a portfolio of 179 distinct positions. The most significant new addition to the portfolio was NGL ENERGY PARTNERS , which now represents 1.13% of the total fund value. They heavily accumulated shares in WILLIAMS COS INC, increasing their position by 38.8%. The fund also reduced its exposure to CORNING INC by 7.3%.
Total Positions
179
Quarter
2026 Q1
Top Holding
WMB (6.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 6.35% | 4.97% |
#1
2
Prev: #3
|
7.0 | 50,894 | 38.8% |
P
S
|
181,958 | $13,242,903 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 6.27% | 3.81% |
#2
4
Prev: #6
|
6.5 | 14,953 | 48.1% |
P
S
|
46,057 | $13,069,134 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRGP
TARGA RES CORP
|
Energy | 5.94% | 2.92% |
#3
5
Prev: #8
|
6.4 | 24,289 | 96.7% |
P
S
|
49,405 | $12,387,316 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.61% | 2.85% |
#4
5
Prev: #9
|
5.3 | 223,464 | 81.5% |
P
S
|
497,579 | $9,603,281 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 5.10% |
#5
3
Prev: #2
|
2.4 | -300 | -1.0% |
P
S
|
29,459 | $7,476,400 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.47% | 5.18% |
#6
5
Prev: #1
|
1.9 | -989 | -3.8% |
P
S
|
25,211 | $7,232,027 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 4.35% |
#7
3
Prev: #4
|
1.7 | -584 | -2.0% |
P
S
|
29,302 | $6,102,728 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.60% | 2.44% |
#8
4
Prev: #12
|
4.0 | 10,366 | 50.0% |
P
S
|
31,096 | $5,423,142 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 4.01% |
#9
4
Prev: #5
|
3.0 | 1,305 | 9.9% |
P
S
|
14,465 | $5,354,509 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.57% | 3.29% |
#10
3
Prev: #7
|
3.0 | 14,281 | 7.2% |
P
S
|
213,156 | $5,350,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.43% | 2.74% |
#11
1
Prev: #10
|
3.5 | 1,421 | 22.3% |
P
S
|
7,796 | $5,070,051 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPLX
MPLX LP LP
|
Energy | 2.25% | 0.88% |
#12
14
Prev: #26
|
3.9 | 56,157 | 215.3% |
P
S
|
82,237 | $4,693,266 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.20% | 2.10% |
#13
Prev: #13
|
3.4 | 11,562 | 25.6% |
P
S
|
56,648 | $4,584,523 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 2.47% |
#14
3
Prev: #11
|
1.2 | -47 | -0.3% |
P
S
|
17,124 | $3,724,299 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.71% | 0.18% |
#15
99
Prev: #114
|
3.7 | 143,488 | 892.4% |
P
S
|
159,567 | $3,563,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.45% | 0.47% |
#16
33
Prev: #49
|
3.6 | 122,341 | 256.5% |
P
S
|
170,033 | $3,031,688 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.77% |
#17
3
Prev: #14
|
1.0 | 67 | 0.8% |
P
S
|
8,764 | $2,578,018 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.64% |
#18
3
Prev: #15
|
1.0 | -130 | -1.7% |
P
S
|
7,448 | $2,449,455 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.13% | — |
#19
Prev: #—
|
4.0 | 191,580 | no change |
NEW
|
191,580 | $2,362,181 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.04% | 1.27% |
#20
2
Prev: #18
|
0.9 | -129 | -2.8% |
P
S
|
4,398 | $2,158,275 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 1.09% |
#21
1
Prev: #20
|
2.4 | 1,318 | 6.1% |
P
S
|
22,893 | $2,126,302 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORP
|
Industrials | 1.02% | 1.31% |
#22
5
Prev: #17
|
0.9 | -353 | -3.1% |
P
S
|
11,006 | $2,123,057 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.99% | — |
#23
Prev: #—
|
3.9 | 50,149 | no change |
NEW
|
50,149 | $2,064,634 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQT
EQT CORP
|
Energy | 0.96% | 0.30% |
#24
49
Prev: #73
|
3.4 | 22,589 | 253.7% |
P
S
|
31,493 | $2,004,215 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.93% | 0.45% |
#25
26
Prev: #51
|
3.4 | 28,982 | 129.9% |
P
S
|
51,294 | $1,940,965 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 0.89% | 1.24% |
#26
7
Prev: #19
|
0.9 | -900 | -1.9% |
P
S
|
47,400 | $1,854,762 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.87% | 0.79% |
#27
Prev: #27
|
0.8 | -1,048 | -7.3% |
P
S
|
13,261 | $1,803,098 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.86% | 0.95% |
#28
5
Prev: #23
|
2.3 | 1,574 | 13.6% |
P
S
|
13,179 | $1,793,530 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.36% |
#29
13
Prev: #16
|
1.3 | no change | no change |
P
S
|
17,272 | $1,773,316 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUN
SUNOCO LP LP
|
Energy | 0.84% | 0.92% |
#30
6
Prev: #24
|
0.8 | -686 | -2.5% |
P
S
|
27,094 | $1,760,297 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.84% | 0.36% |
#31
32
Prev: #63
|
3.3 | 120,725 | 112.2% |
P
S
|
228,336 | $1,749,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.83% | 0.97% |
#32
10
Prev: #22
|
0.8 | -204 | -2.6% |
P
S
|
7,675 | $1,734,780 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.79% | 1.05% |
#33
12
Prev: #21
|
0.8 | -100 | -0.3% |
P
S
|
28,900 | $1,638,052 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.67% | 0.13% |
#34
108
Prev: #142
|
3.3 | 28,700 | 275.4% |
P
S
|
39,120 | $1,404,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 0.90% |
#35
10
Prev: #25
|
1.3 | no change | no change |
P
S
|
8,823 | $1,387,681 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.76% |
#36
6
Prev: #30
|
0.7 | 131 | 1.6% |
P
S
|
8,500 | $1,227,740 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.65% |
#37
2
Prev: #35
|
0.7 | -100 | -2.0% |
P
S
|
4,906 | $1,199,223 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.55% | 0.67% |
#38
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
13,501 | $1,150,690 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.54% | 0.76% |
#39
10
Prev: #29
|
0.7 | 24 | 0.3% |
P
S
|
8,430 | $1,120,347 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.53% | 0.68% |
#40
9
Prev: #31
|
0.7 | -105 | -3.0% |
P
S
|
3,366 | $1,100,918 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.48% | 0.65% |
#41
5
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,000 | $1,001,920 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.64% |
#42
5
Prev: #37
|
2.2 | 1,300 | 10.5% |
P
S
|
13,677 | $983,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRST
PRIMIS FINL COR...
|
Financial Services | 0.46% | 0.57% |
#43
3
Prev: #40
|
2.2 | 7,216 | 11.1% |
P
S
|
72,331 | $960,556 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBNK
VERSABANK F
|
Financial Services | 0.46% | 0.66% |
#44
10
Prev: #34
|
0.7 | -2,998 | -4.3% |
P
S
|
67,287 | $953,457 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.45% | 0.36% |
#45
17
Prev: #62
|
3.2 | 8,200 | 75.1% |
P
S
|
19,125 | $944,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.67% |
#46
13
Prev: #33
|
0.7 | 396 | 4.3% |
P
S
|
9,671 | $932,091 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO AEROSPA...
|
Unknown | 0.45% | 0.55% |
#47
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,599 | $927,754 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYL
XYLEM INC
|
Industrials | 0.43% | 0.60% |
#48
10
Prev: #38
|
2.2 | 611 | 8.8% |
P
S
|
7,578 | $905,571 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.43% | 0.55% |
#49
5
Prev: #44
|
2.2 | 359 | 12.9% |
P
S
|
3,149 | $905,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.56% |
#50
9
Prev: #41
|
0.7 | -69 | -2.4% |
P
S
|
2,860 | $888,859 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 179 holdings