Stolper Co

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Stolper Co maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE ACT, which now represents 0.80% of the total fund value. They heavily accumulated shares in ONEOK INCORPORATED N, increasing their position by 222.3%. The fund also reduced its exposure to MORGAN STANLEY COM N by 89.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
93
Quarter
2026 Q1
Top Holding
BK (5.2%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
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
BK
BERKSHIRE HATHA...
Financial Services 5.15% 2.72% #1 10
Prev: #11
4.1 -41,708 -52.4%
P
S
37,900 $18,162 2020 Q1 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
Financial Services 4.59% 5.28% #2
Prev: #2
3.8 -598 -1.1%
P
S
54,984 $16,174 2020 Q1 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INCORPORA...
Technology 4.14% 4.62% #3
Prev: #3
3.2 -175 -0.3%
P
S
57,531 $14,601 2020 Q1 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INCORP...
Communication Services 3.96% 4.51% #4
Prev: #4
2.6 -207 -0.4%
P
S
48,632 $13,951 2023 Q1 13F Filing 2026-03-31 2026-04-13
ISD
ONEOK INCORPORA...
Financial Services 3.28% 0.17% #5 72
Prev: #77
4.8 88,105 222.3%
P
S
127,738 $11,546 2020 Q1 13F Filing 2026-03-31 2026-04-13
CVX
CHEVRON CORPORA...
Energy 3.21% 2.44% #6 8
Prev: #14
1.8 291 0.5%
P
S
54,671 $11,311 2020 Q1 13F Filing 2026-03-31 2026-04-13
IBM
GOLDMAN SACHS G...
Technology 3.02% 1.40% #7 19
Prev: #26
1.2 -3,472 -21.6%
P
S
12,600 $10,659 2020 Q1 13F Filing 2026-03-31 2026-04-13
AEP
AMERICAN ELEC P...
Utilities 3.02% 2.75% #8 1
Prev: #9
1.7 323 0.4%
P
S
81,174 $10,640 2025 Q2 13F Filing 2026-03-31 2026-04-13
DIAX
NORTHROP GRUMMA...
Financial Services 2.85% 0.16% #9 69
Prev: #78
1.1 -21,781 -59.7%
P
S
14,709 $10,035 2021 Q2 13F Filing 2026-03-31 2026-04-13
KO
CISCO SYSTEMS I...
Consumer Defensive 2.75% 2.16% #10 6
Prev: #16
3.1 20,095 19.1%
P
S
125,159 $9,711 2020 Q1 13F Filing 2026-03-31 2026-04-13
ALSN
ALLISON TRANSMI...
Consumer Cyclical 2.73% 2.11% #11 6
Prev: #17
3.1 8,991 12.3%
P
S
82,270 $9,631 2025 Q3 13F Filing 2026-03-31 2026-04-13
BAC
BANK NEW YORK M...
Financial Services 2.68% 2.81% #12 4
Prev: #8
1.1 -93,852 -54.1%
P
S
79,508 $9,432 2020 Q1 13F Filing 2026-03-31 2026-04-13
COF
CAPITAL ONE FIN...
Financial Services 2.54% 3.61% #13 8
Prev: #5
1.5 -1,436 -2.8%
P
S
49,065 $8,951 2025 Q2 13F Filing 2026-03-31 2026-04-13
AFL
AFLAC INCORPORA...
Financial Services 2.42% 2.51% #14 2
Prev: #12
1.5 289 0.4%
P
S
77,690 $8,523 2020 Q1 13F Filing 2026-03-31 2026-04-13
PG
PHILLIPS 66
Consumer Defensive 2.42% 0.57% #15 41
Prev: #56
4.0 33,232 245.6%
P
S
46,763 $8,519 2020 Q1 13F Filing 2026-03-31 2026-04-13
T
BANK AMERICA CO...
Communication Services 2.40% 0.94% #16 16
Prev: #32
3.5 44,367 34.4%
P
S
173,401 $8,453 2020 Q1 13F Filing 2026-03-31 2026-04-13
JNJ
JOHNSON & JOHNS...
Healthcare 2.37% 2.09% #17 1
Prev: #18
1.4 12 0.0%
P
S
34,247 $8,371 2020 Q1 13F Filing 2026-03-31 2026-04-13
CVS
COCA COLA COMPA...
Healthcare 2.28% 0.63% #18 30
Prev: #48
3.9 78,765 293.8%
P
S
105,571 $8,029 2020 Q1 13F Filing 2026-03-31 2026-04-13
VZ
UNITEDHEALTH GR...
Communication Services 2.05% 0.65% #19 27
Prev: #46
3.3 17,388 32.0%
P
S
71,771 $7,241 2020 Q1 13F Filing 2026-03-31 2026-04-13
USB
UNION PAC CORPO...
Financial Services 1.92% 0.78% #20 18
Prev: #38
0.8 -21,647 -43.7%
P
S
27,854 $6,758 2025 Q1 13F Filing 2026-03-31 2026-04-13
DVN
DAVITA INCORPOR...
Energy 1.88% 1.17% #21 8
Prev: #29
0.8 -65,492 -60.3%
P
S
43,117 $6,627 2024 Q1 13F Filing 2026-03-31 2026-04-13
MS
MICROSOFT CORPO...
Financial Services 1.83% 1.30% #22 6
Prev: #28
0.7 -7,402 -29.8%
P
S
17,442 $6,457 2022 Q2 13F Filing 2026-03-31 2026-04-13
DLR
DEVON ENERGY CO...
Real Estate 1.58% 0.61% #23 29
Prev: #52
3.6 97,471 725.4%
P
S
110,907 $5,581 2020 Q1 13F Filing 2026-03-31 2026-04-13
DVA
D R HORTON INCO...
Healthcare 1.45% 1.42% #24 1
Prev: #25
1.1 -5,336 -12.6%
P
S
37,166 $5,100 2022 Q2 13F Filing 2026-03-31 2026-04-13
HD
GENUINE PARTS C...
Consumer Cyclical 1.33% 1.37% #25 2
Prev: #27
3.5 30,664 226.1%
P
S
44,229 $4,677 2020 Q3 13F Filing 2026-03-31 2026-04-13
PEY
HOME DEPOT INCO...
ETF 1.28% 0.18% #26 49
Prev: #75
0.5 -16,506 -54.5%
P
S
13,761 $4,526 2022 Q4 13F Filing 2026-03-31 2026-04-13
SHEL
QUALCOMM INCORP...
Energy 1.25% 0.68% #27 15
Prev: #42
2.5 2,725 8.7%
P
S
34,169 $4,400 2022 Q2 13F Filing 2026-03-31 2026-04-13
FFC
EXXON MOBIL COR...
Financial Services 1.22% 0.16% #28 51
Prev: #79
0.5 -7,975 -24.0%
P
S
25,275 $4,288 2025 Q3 13F Filing 2026-03-31 2026-04-13
JQC
MORGAN STANLEY ...
Financial Services 1.16% 0.36% #29 31
Prev: #60
0.5 -218,724 -89.8%
P
S
24,908 $4,099 2020 Q1 13F Filing 2026-03-31 2026-04-13
IEFA
INTERNATIONAL B...
ETF 1.10% 0.12% #30 52
Prev: #82
3.4 11,410 249.1%
P
S
15,990 $3,876 2020 Q1 13F Filing 2026-03-31 2026-04-13
ADM
AT&T INCORPORAT...
Consumer Defensive 1.08% 0.62% #31 18
Prev: #49
3.4 94,021 255.2%
P
S
130,864 $3,794 2024 Q1 13F Filing 2026-03-31 2026-04-13
MET
MERCK & COMPANY...
Financial Services 1.06% 0.68% #32 11
Prev: #43
2.4 1,758 6.0%
P
S
31,005 $3,730 2020 Q1 13F Filing 2026-03-31 2026-04-13
LMT
LOCKHEED MARTIN...
Industrials 0.94% 0.78% #33 4
Prev: #37
0.9 9 0.2%
P
S
5,474 $3,308 2020 Q1 13F Filing 2026-03-31 2026-04-13
VOO
UNITED PARCEL S...
ETF 0.93% 0.09% #34 52
Prev: #86
3.4 30,620 6528.8%
P
S
31,089 $3,292 2020 Q2 13F Filing 2026-03-31 2026-04-13
ABBV
ABBVIE INCORPOR...
Healthcare 0.90% 0.99% #35 5
Prev: #30
0.9 -99 -0.7%
P
S
14,606 $3,177 2020 Q1 13F Filing 2026-03-31 2026-04-13
XOM
EVERGY INCORPOR...
Energy 0.84% 0.91% #36 3
Prev: #33
2.8 10,475 41.0%
P
S
36,010 $2,950 2020 Q1 13F Filing 2026-03-31 2026-04-13
XLI
SHELL PLC SPON ...
Unknown 0.84% 0.62% #37 14
Prev: #51
0.3 -25,290 -44.4%
P
S
31,715 $2,949 2020 Q1 13F Filing 2026-03-31 2026-04-13
PPL
PHILIP MORRIS I...
Utilities 0.80% 0.60% #38 16
Prev: #54
0.3 -40,616 -70.3%
P
S
17,155 $2,836 2020 Q1 13F Filing 2026-03-31 2026-04-13
TTFNF
TOTALENERGIES S...
Unknown 0.80% #39
Prev: #—
3.8 31,150 no change
NEW
31,150 $2,834 2026 Q1 13F Filing 2026-03-31 2026-04-13
MO
ALTRIA GROUP IN...
Consumer Defensive 0.77% 0.70% #40
Prev: #40
0.8 403 1.0%
P
S
41,334 $2,728 2020 Q1 13F Filing 2026-03-31 2026-04-13
BGB
CANADIAN NATL R...
Financial Services 0.76% 0.21% #41 33
Prev: #74
0.3 -34,486 -57.1%
P
S
25,931 $2,665 2022 Q2 13F Filing 2026-03-31 2026-04-13
TTE
US BANCORP COM ...
Energy 0.73% 0.60% #42 11
Prev: #53
3.3 18,695 60.3%
P
S
49,684 $2,584 2020 Q1 13F Filing 2026-03-31 2026-04-13
XLU
SOUTHERN COMPAN...
Unknown 0.72% 0.25% #43 22
Prev: #65
2.8 6,957 36.1%
P
S
26,235 $2,532 2020 Q1 13F Filing 2026-03-31 2026-04-13
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.72% 0.87% #44 9
Prev: #35
0.8 29 0.1%
P
S
20,099 $2,522 2021 Q2 13F Filing 2026-03-31 2026-04-13
ETV
DIGITAL RLTY TR...
Financial Services 0.70% 0.04% #45 44
Prev: #89
2.8 3,257 31.3%
P
S
13,651 $2,460 2025 Q3 13F Filing 2026-03-31 2026-04-13
UPS
TEXAS INSTRS IN...
Industrials 0.67% 0.87% #46 12
Prev: #34
0.3 -17,482 -58.9%
P
S
12,181 $2,365 2020 Q1 13F Filing 2026-03-31 2026-04-13
MRK
MCDONALDS CORPO...
Healthcare 0.67% 0.95% #47 16
Prev: #31
0.3 -23,141 -75.4%
P
S
7,547 $2,346 2020 Q1 13F Filing 2026-03-31 2026-04-13
ADX
ADAMS DIVERSIFI...
Financial Services 0.64% 0.69% #48 7
Prev: #41
0.8 2,840 2.8%
P
S
103,675 $2,269 2020 Q1 13F Filing 2026-03-31 2026-04-13
SCHG
PROLOGIS INCORP...
ETF 0.64% 0.09% #49 36
Prev: #85
3.3 7,829 85.4%
P
S
16,999 $2,247 2021 Q2 13F Filing 2026-03-31 2026-04-13
QCOM
PPL CORPORATION
Technology 0.64% 1.70% #50 29
Prev: #21
3.3 24,996 74.2%
P
S
58,680 $2,242 2022 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 93 holdings

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