Titelia

Holdings of ELCO Management Co., LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Energy 20.9 %
  • Technology 10.2 %
  • Industrials 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 4.8 %
  • Communication 4.6 %
  • Financials 3.5 %
  • Utilities 2.9 %
  • Consumer staples 1.9 %
  • Funds 0.9 %
  • Materials 0.1 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159203.5M $99.87 %
2BR1271.8K $0.13 %

Positions

RankCompanySharesValueWeight
1Williams Cos Inc/The 181,95813.2M $
2Cheniere Energy Inc 46,05713.1M $
3Targa Resources Corp 49,40512.4M $
4Energy Transfer LP 497,5799.6M $
5Apple Inc 29,4597.5M $
6Alphabet Inc 25,2117.2M $
7Amazon.com Inc 29,3026.1M $
8NVIDIA Corp 31,0965.4M $
9Microsoft Corp 14,4655.4M $
10Schwab US Broad Market ETF 213,1565.4M $
11State Street SPDR S&P 500 ETF Trust 7,7965.1M $
12MPLX LP 82,2374.7M $
13Hexcel Corp 56,6484.6M $
14AbbVie Inc 17,1243.7M $
15Plains All American Pipeline L 159,5673.6M $
16Genesis Energy LP 170,0333M $
17JPMorgan Chase & Co 8,7642.6M $
18Home Depot Inc/The 7,4482.4M $
19NGL Energy Partners LP 191,5802.4M $
20Hubbell Inc 4,3982.2M $
21NextEra Energy Inc 22,8932.1M $
22RTX Corp 11,0062.1M $
23Western Midstream Partners LP 50,1492.1M $
24EQT Corp 31,4932M $
25Enterprise Products Partners LP 51,2941.9M $
26Global X Funds 47,4001.9M $
27Corning Inc 13,2611.8M $
28American Water Works Co Inc 13,1791.8M $
29Abbott Laboratories 17,2721.8M $
30SUNOCO LP 27,0941.8M $
31NextDecade Corp 228,3361.7M $
32Honeywell International Inc 7,6751.7M $
33J P Morgan Exchange Traded Fund Trust 28,9001.6M $
34Calumet Inc 39,1201.4M $
35Intercontinental Exchange Inc 8,8231.4M $
36Procter & Gamble Co/The 8,5001.2M $
37Johnson & Johnson 4,9061.2M $
38Colgate-Palmolive Co 13,5011.2M $
39SELECT SECTOR SPDR TRUST (THE) 8,4301.1M $
40Marriott International Inc/MD 3,3661.1M $
41Primerica Inc 4,0001M $
42Uber Technologies Inc 13,677983.8K $
43Primis Financial Corp. 72,331960.6K $
44Walt Disney Co/The 9,671932.1K $
45INVESCO AEROSPACE & DEFEN 5,599927.8K $
46Xylem Inc/NY 7,578905.6K $
47Alphabet Inc 3,149905.5K $
48McDonald's Corp. 2,860888.9K $
49Blackstone Inc 7,659880.7K $
50ONEOK Inc 9,426852K $
51CSX Corp 20,719850.5K $
52Select Sector Spdr Trust 4,980805.4K $
53Boeing Co/The 4,024800.9K $
54Illumina Inc 6,278773.8K $
55Cummins Inc 1,425766.7K $
56Pfizer Inc 26,813752.9K $
57Equity Bancshares Inc 16,475731.7K $
58CACI International Inc 1,340728.8K $
59Carrier Global Corp 12,514704.7K $
60Blackrock Multi-Sector Income Tr 53,775673.3K $
61Provident Financial Services Inc 31,738671.6K $
62Vistra Corp 4,393660.4K $
63J P Morgan Exchange Traded Fund Trust 11,375631.5K $
64NiSource Inc 13,303620.7K $
65iShares Trust 6,627619.9K $
66Eaton Vance Tax-Managed Diversified Equity Income Fund 44,387612.1K $
67Veralto Corp 6,629586.1K $
68Invesco Exchange-Traded Fund T 9,650526.4K $
69Walmart Inc 4,233526.1K $
70Plains GP Holdings LP 21,460521K $
71XPLR Infrastructure LP 48,198511.9K $
72Delek Logistics Partners LP 10,194507.3K $
73Booz Allen Hamilton Holding Corp 6,500507.2K $
74Coca-Cola Co/The 6,666506.9K $
75Sempra 5,168502.2K $
76MainStreet Bancshares Inc 22,312495.3K $
77Northpointe Bancshares Inc 28,344489.2K $
78Lockheed Martin Corp 802484.7K $
79American States Water Co 6,297476.2K $
80Essential Utilities Inc 11,743472.9K $
81California BanCorp 25,924459.4K $
82Core & Main Inc 9,161452.6K $
83Commercial Bancgroup Inc 17,189447.3K $
84Select Water Solutions Inc 28,639438.2K $
85Berkshire Hathaway Inc 895428.9K $
86Kenvue Inc 24,678425.4K $
87DT Midstream Inc 3,150424.2K $
88American Express Co 1,400423.5K $
89Kinder Morgan, Inc. 12,542420.5K $
90Select Sector Spdr Trust 8,505419.9K $
91Citigroup Inc 3,700419.6K $
92Otis Worldwide Corp 5,416417.5K $
93iShares Trust 4,050407.7K $
94York Water Co/The 13,176401.2K $
95Hess Midstream LP 10,260398.8K $
96USCB Financial Holdings Inc 21,440397.5K $
97Global X Funds 22,400384.2K $
98iShares Trust 1,750382.8K $
99Merck & Co Inc 3,122375.5K $
100Calamos Strategic Total Return 21,423366.8K $