$181 Million is the total value of ELCO Management Co., LLC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,072,000 | – | 46,850 | +100.0% | 0.59% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,053,000 | – | 39,510 | +100.0% | 0.58% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $1,043,000 | – | 21,520 | +100.0% | 0.58% | – |
| DOW | New | DOW INC | $932,000 | – | 18,901 | +100.0% | 0.52% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $698,000 | – | 12,250 | +100.0% | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $609,000 | – | 3,604 | +100.0% | 0.34% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $583,000 | – | 60,347 | +100.0% | 0.32% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $468,000 | – | 7,200 | +100.0% | 0.26% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $457,000 | – | 27,719 | +100.0% | 0.25% | – |
| MYFW | New | FIRST WESTN FINL INC | $456,000 | – | 34,355 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | – | 16,450 | +100.0% | 0.25% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $415,000 | – | 17,500 | +100.0% | 0.23% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $363,000 | – | 3,800 | +100.0% | 0.20% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $343,000 | – | 14,300 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $337,000 | – | 4,350 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $337,000 | – | 5,000 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $322,000 | – | 28,000 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $314,000 | – | 10,618 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $304,000 | – | 10,000 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $298,000 | – | 3,885 | +100.0% | 0.16% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $283,000 | – | 23,644 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $279,000 | – | 3,575 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RES INC | $279,000 | – | 2,700 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $245,000 | – | 675 | +100.0% | 0.14% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $238,000 | – | 26,800 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $231,000 | – | 5,200 | +100.0% | 0.13% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $225,000 | – | 35,000 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $213,000 | – | 3,900 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,024 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,700 | +100.0% | 0.12% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $150,000 | – | 10,000 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $146,000 | – | 14,893 | +100.0% | 0.08% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored adr | $34,000 | – | 20,000 | +100.0% | 0.02% | – |
| AWSM | New | COOL HLDGS INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.