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%.
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