ELCO Management Co., LLC
CIK 0001690717
Annualised vol
8.003311%
Beta
0.387682
HHI
226.647843
Top-10 weight
40.513385%
VaR 95%
0.73651%
VaR 99%
1.518944%
Max drawdown
14.688477%
Matched value
47.187589%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LNG | ADDED | 47,015 | 46,057 | 2.08% | 11,237,055 |
| GOOGL | REDUCED | 27,532 | 28,360 | -2.92% | 9,741,969 |
| AAPL | REDUCED | 29,428 | 29,459 | -0.11% | 8,515,257 |
| AMZN | ADDED | 30,036 | 29,302 | 2.5% | 7,158,780 |
| NVDA | ADDED | 31,408 | 31,096 | 1.0% | 6,284,497 |
| MSFT | ADDED | 15,003 | 14,465 | 3.72% | 5,596,583 |
| MPLX | ADDED | 84,746 | 82,237 | 3.05% | 4,773,742 |
| ABBV | REDUCED | 16,862 | 17,124 | -1.53% | 4,243,101 |
| JPM | ADDED | 8,856 | 8,764 | 1.05% | 2,898,674 |
| HD | ADDED | 7,502 | 7,448 | 0.73% | 2,645,731 |
| HUBB | UNCHANGED | 4,398 | 4,398 | 0.0% | 2,301,034 |
| RTX | ADDED | 11,152 | 11,006 | 1.33% | 2,115,869 |
| NEE | REDUCED | 22,714 | 22,893 | -0.78% | 1,993,608 |
| NEXT | ADDED | 248,312 | 228,336 | 8.75% | 1,872,272 |
| SUN | REDUCED | 26,587 | 27,094 | -1.87% | 1,794,622 |
| HON | ADDED | 7,914 | 7,675 | 3.11% | 1,771,945 |
| EQT | ADDED | 33,276 | 31,493 | 5.66% | 1,769,285 |
| ABT | ADDED | 17,788 | 17,272 | 2.99% | 1,614,083 |
| JNJ | ADDED | 5,066 | 4,906 | 3.26% | 1,286,612 |
| PG | ADDED | 8,529 | 8,500 | 0.34% | 1,250,731 |
| CL | UNCHANGED | 13,501 | 13,501 | 0.0% | 1,237,772 |
| PRI | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,136,800 |
| ILMN | UNCHANGED | 6,278 | 6,278 | 0.0% | 1,103,861 |
| UBER | ADDED | 14,966 | 13,677 | 9.42% | 1,079,947 |
| VST | ADDED | 6,431 | 4,393 | 46.39% | 1,020,205 |
| CMI | ADDED | 1,426 | 1,425 | 0.07% | 1,017,037 |
| CSX | ADDED | 20,837 | 20,719 | 0.57% | 990,383 |
| BA | ADDED | 4,264 | 4,024 | 5.96% | 923,028 |
| CARR | ADDED | 12,524 | 12,514 | 0.08% | 918,635 |
| XYL | REDUCED | 6,886 | 7,578 | -9.13% | 813,994 |
| OKE | REDUCED | 9,078 | 9,426 | -3.69% | 789,241 |
| BX | REDUCED | 6,619 | 7,659 | -13.58% | 778,858 |
| MCD | REDUCED | 2,823 | 2,860 | -1.29% | 763,085 |
| WMS | ADDED | 4,306 | 2,608 | 65.11% | 675,870 |
| NI | ADDED | 13,387 | 13,303 | 0.63% | 636,529 |
| PFE | REDUCED | 26,129 | 26,813 | -2.55% | 629,187 |
| META | ADDED | 1,087 | 555 | 95.86% | 612,071 |
| BSX | NEW | 13,824 | - | - | 590,009 |
| KO | ADDED | 6,673 | 6,666 | 0.11% | 542,315 |
| C | ADDED | 3,874 | 3,700 | 4.7% | 542,205 |
| ISTR | ADDED | 17,740 | 8,037 | 120.73% | 531,490 |
| DTM | ADDED | 3,550 | 3,150 | 12.7% | 520,927 |
| SFST | ADDED | 8,348 | 5,582 | 49.55% | 510,063 |
| VLTO | REDUCED | 5,750 | 6,629 | -13.26% | 509,910 |
| SWIM | ADDED | 78,343 | 58,104 | 34.83% | 506,879 |
| WMT | ADDED | 4,333 | 4,233 | 2.36% | 490,756 |
| SRE | UNCHANGED | 5,168 | 5,168 | 0.0% | 479,125 |
| KVUE | ADDED | 24,913 | 24,678 | 0.95% | 476,087 |
| SUNC | ADDED | 7,015 | 5,550 | 26.4% | 474,705 |
| AXP | UNCHANGED | 1,400 | 1,400 | 0.0% | 473,550 |
| EQBK | REDUCED | 9,569 | 16,475 | -41.92% | 468,785 |
| CBK | REDUCED | 13,686 | 17,189 | -20.38% | 441,921 |
| OTIS | ADDED | 5,862 | 5,416 | 8.23% | 419,719 |
| MRK | UNCHANGED | 3,122 | 3,122 | 0.0% | 401,177 |
| CNM | REDUCED | 7,827 | 9,161 | -14.56% | 377,653 |
| LLY | REDUCED | 315 | 319 | -1.25% | 377,569 |
| TTEK | ADDED | 12,141 | 10,593 | 14.61% | 350,753 |
| PNR | REDUCED | 4,441 | 4,594 | -3.33% | 340,447 |
| CWEN | NEW | 9,375 | - | - | 320,437 |
| BMI | NEW | 2,119 | - | - | 314,417 |
| BBT | ADDED | 10,272 | 8,236 | 24.72% | 312,782 |
| AMTB | ADDED | 11,891 | 10,497 | 13.28% | 303,458 |
| DE | UNCHANGED | 460 | 460 | 0.0% | 291,792 |
| POOL | REDUCED | 1,337 | 1,565 | -14.57% | 287,321 |
| AVGO | NEW | 751 | - | - | 283,743 |
| V | UNCHANGED | 818 | 818 | 0.0% | 280,648 |
| MA | UNCHANGED | 495 | 495 | 0.0% | 254,232 |
| AMD | NEW | 432 | - | - | 250,953 |
| ECL | REDUCED | 869 | 891 | -2.47% | 242,112 |
| CIVB | REDUCED | 8,279 | 10,000 | -17.21% | 233,633 |
| MU | NEW | 195 | - | - | 225,087 |
| SHBI | REDUCED | 9,715 | 10,151 | -4.3% | 222,959 |
| CVS | NEW | 2,149 | - | - | 222,314 |
| QXO | REDUCED | 12,596 | 13,021 | -3.26% | 217,659 |
| UTHR | REDUCED | 400 | 406 | -1.48% | 216,732 |
| COSO | REDUCED | 7,935 | 12,031 | -34.05% | 213,055 |
| AOS | NEW | 3,380 | - | - | 211,994 |
| GEV | NEW | 180 | - | - | 211,487 |
| HTO | REDUCED | 3,476 | 4,472 | -22.27% | 211,237 |
| LMT | REDUCED | 411 | 802 | -48.75% | 209,388 |
| ERII | NEW | 20,686 | - | - | 186,588 |
| ALOY | UNCHANGED | 10,000 | 10,000 | 0.0% | 144,500 |
| NPB | CLOSED OUT | 0 | 28,344 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 10,260 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,630 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WILLIAMS COS INC | COM | 969457100 | 13,527,427 | 5.83 | 181967.0 | |
| - | TARGA RES CORP | COM | 87612g101 | 12,495,324 | 5.39 | 46600.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411r208 | 11,237,055 | 4.85 | 47015.0 |
| - | ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273v100 | 9,634,668 | 4.16 | 503905.0 | |
| - | STATE STREET INDUSTRIAL SELECT | ST STR INDL ETF | 81369y704 | 9,224,454 | 3.98 | 49800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,515,257 | 3.67 | 29428.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079k107 | 8,495,177 | 3.66 | 24043.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,368,611 | 3.18 | 254441.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,158,780 | 3.09 | 30036.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 6,284,497 | 2.71 | 31408.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462f103 | 5,864,773 | 2.53 | 7854.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 5,690,812 | 2.45 | 56874.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,596,583 | 2.41 | 15003.0 |
| MPLX | ADDED | MPLX LP LP | COM UNIT REP LTD | 55336v100 | 4,773,742 | 2.06 | 84746.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287y109 | 4,243,101 | 1.83 | 16862.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,878,360 | 1.67 | 174230.0 | |
| - | CORNING INC | COM | 219350105 | 3,139,554 | 1.35 | 12291.0 | |
| - | NGL ENERGY PARTNERS L LP | COM UNIT REPST | 62913m107 | 3,032,929 | 1.31 | 190391.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 2,898,674 | 1.25 | 8856.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,645,731 | 1.14 | 7502.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,397,592 | 1.03 | 169202.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,301,034 | 0.99 | 4398.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,163,363 | 0.93 | 49437.0 | |
| RTX | ADDED | RTX CORP | COM | 75513e101 | 2,115,869 | 0.91 | 11152.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 1,993,608 | 0.86 | 22714.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,992,858 | 0.86 | 54213.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342k105 | 1,872,272 | 0.81 | 248312.0 |
| SUN | REDUCED | SUNOCO LP LP | COM UT REP LP | 86765k109 | 1,794,622 | 0.77 | 26587.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,771,945 | 0.76 | 7914.0 |
| EQT | ADDED | EQT CORP | COM | 26884l109 | 1,769,285 | 0.76 | 33276.0 |
| - | GLOBAL X S&P 500 COVERED CALL | S&P 500 COVERED | 37954y475 | 1,680,548 | 0.72 | 41200.0 | |
| - | STATE STREET TECHNOLOGY SELECT | ST STR TECHN ETF | 81369y803 | 1,615,800 | 0.7 | 8481.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,579,965 | 0.68 | 17412.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,286,612 | 0.55 | 5066.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,252,965 | 0.54 | 3381.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,251,911 | 0.54 | 1732.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,250,731 | 0.54 | 8529.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CAP STK CL A | 02079k305 | 1,246,792 | 0.54 | 3489.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,237,772 | 0.53 | 13501.0 |
| - | NEOS NASDAQ-100(R) HIGH INCOME | NASDAQ 100 HIGH | 78433h675 | 1,181,232 | 0.51 | 20800.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164m108 | 1,136,800 | 0.49 | 4000.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,103,861 | 0.48 | 6278.0 |
| - | CALUMET INC | COM | 131428104 | 1,095,981 | 0.47 | 30427.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353t100 | 1,079,947 | 0.47 | 14966.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,055,403 | 0.46 | 8021.0 | |
| - | VERSABANK F | COM | 92512j106 | 1,040,876 | 0.45 | 44846.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433h303 | 1,031,273 | 0.44 | 19425.0 | |
| - | INTERCONTINENTAL EXCHANG | COM | 45866f104 | 1,022,182 | 0.44 | 8303.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840m102 | 1,020,205 | 0.44 | 6431.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,017,037 | 0.44 | 1426.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 990,383 | 0.43 | 20837.0 |
| - | INVESCO AEROSPACE & DEFENSE ET | AEROSPACE DEFN | 46137v100 | 989,063 | 0.43 | 5599.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 923,028 | 0.4 | 4264.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448c104 | 918,635 | 0.4 | 12524.0 |
| - | DISNEY WALT CO | COM | 254687106 | 904,814 | 0.39 | 9401.0 | |
| - | PRIMIS FINL CORP | COM | 74167b109 | 896,012 | 0.39 | 54735.0 | |
| - | DIMENSIONAL US CORE EQUITY MAR | US CORE EQT MKT | 25434v104 | 879,350 | 0.38 | 17012.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 789,241 | 0.34 | 9078.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260d107 | 778,858 | 0.34 | 6619.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 763,085 | 0.33 | 2823.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386t105 | 745,298 | 0.32 | 31527.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM | NASDAQ EQT PREM | 46654q203 | 706,790 | 0.3 | 11500.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME | EQUITY PREMIUM | 46641q332 | 704,588 | 0.3 | 12475.0 | |
| WMS | ADDED | ADVANCED DRAINAGE SYSTEMS INC | COM | 00790r104 | 675,870 | 0.29 | 4306.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 651,964 | 0.28 | 6627.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473p105 | 636,529 | 0.27 | 13387.0 |
| - | CACI INTL INC | CL A | 127190304 | 620,768 | 0.27 | 1340.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303m102 | 612,071 | 0.26 | 1087.0 |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137v233 | 590,869 | 0.25 | 9650.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 585,987 | 0.25 | 24335.0 |
| - | EV TAX-MANAGED DIV EQUIT | COM | 27828n102 | 579,957 | 0.25 | 39887.0 | |
| - | STATE STREET HEALTH CARE SELEC | ST STR CARE ETF | 81369y209 | 572,921 | 0.25 | 3611.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 562,352 | 0.24 | 13176.0 |
| - | PLAINS GP HLDGS L P CLASS A | LTD PARTNR INT A | 72651a207 | 545,104 | 0.24 | 22460.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 542,315 | 0.23 | 6673.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 542,205 | 0.23 | 3874.0 |
| ISTR | ADDED | INVESTAR HOLDING CORPORATION C | COM | 46134l105 | 531,490 | 0.23 | 17740.0 |
| - | DELEK LOGISTICS PARTN LP | COM UNT RP INT | 24664t103 | 529,986 | 0.23 | 10283.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345m107 | 520,927 | 0.22 | 3550.0 |
| - | XPLR INFRASTRUCTURE L LP | COM UNIT PART IN | 65341b106 | 511,633 | 0.22 | 43322.0 | |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 510,063 | 0.22 | 8348.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 506,879 | 0.22 | 78343.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338c103 | 504,057 | 0.22 | 5684.0 |
| - | YORK WTR CO | COM | 987184108 | 503,334 | 0.22 | 16422.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 501,399 | 0.22 | 6068.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 496,050 | 0.21 | 6004.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 490,756 | 0.21 | 4333.0 |
| - | CALIFORNIA BANCORP COMMON STOC | COM | 84252a106 | 482,238 | 0.21 | 23140.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 479,125 | 0.21 | 5168.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177j102 | 476,087 | 0.21 | 24913.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765q106 | 474,705 | 0.2 | 7015.0 |
| - | SELECT WATER SOLUTIONS INC CLA | CL A COM | 81617j301 | 474,485 | 0.2 | 23748.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 473,550 | 0.2 | 1400.0 |
| EQBK | REDUCED | EQUITY BANCSHARES INC CLASS A | COM CL A | 29460x109 | 468,785 | 0.2 | 9569.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419m100 | 459,600 | 0.2 | 3888.0 |
| - | STATE STREET FINANCIAL SELECT | ST STR FINL ETF | 81369y605 | 455,953 | 0.2 | 8505.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 454,014 | 0.2 | 1800.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,675 | 0.19 | 1500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,849 | 0.19 | 895.0 | |
| - | QUALCOMM INC | COM | 747525103 | 436,511 | 0.19 | 2362.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 434,289 | 0.19 | 21123.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 426,544 | 0.18 | 13342.0 | |
| - | USCB FINL HLDGS INC CLASS A | CLASS A COM | 90355n101 | 425,773 | 0.18 | 20810.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902v107 | 419,719 | 0.18 | 5862.0 |
| - | IMAX CORP F | COM | 45245e109 | 418,530 | 0.18 | 10500.0 | |
| - | INVESCO KBW BANK ETF | KBW BK ETF | 46138e628 | 418,410 | 0.18 | 4500.0 | |
| - | ISHARES 0-3 MONTH TREASURY BON | 0-3 MTH TREASURY | 46436e718 | 407,713 | 0.18 | 4050.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933y105 | 401,177 | 0.17 | 3122.0 |
| - | GLOBAL X NASDAQ 100 COVERED CA | NASDAQ 100 COVER | 37954y483 | 387,030 | 0.17 | 21000.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 377,653 | 0.16 | 7827.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 377,569 | 0.16 | 315.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374,740 | 0.16 | 2848.0 | |
| - | DEFIANCE QUANTUM ETF | DEFIA QUANT ETF | 26922a420 | 372,932 | 0.16 | 2255.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 365,669 | 0.16 | 11388.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419m100 | 354,394 | 0.15 | 2998.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162g103 | 350,753 | 0.15 | 12141.0 |
| PNR | REDUCED | PENTAIR PLC SHS | SHS | g7s00t104 | 340,447 | 0.15 | 4441.0 |
| - | FIRST CAROLINA FINANCIAL SERVI | COMMON STOCK | 31943f200 | 332,721 | 0.14 | 25130.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040h105 | 332,427 | 0.14 | 1657.0 | |
| - | COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441a102 | 321,992 | 0.14 | 55708.0 | |
| CWEN | NEW | CLEARWAY ENERGY INC CLASS C | CL C | 18539c204 | 320,437 | 0.14 | 9375.0 |
| - | VALMONT INDS INC | COM | 920253101 | 314,792 | 0.14 | 545.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 314,417 | 0.14 | 2119.0 |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 303,458 | 0.13 | 11891.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,350 | 0.13 | 5000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 303,025 | 0.13 | 1250.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 299,015 | 0.13 | 406.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 296,424 | 0.13 | 6093.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 291,792 | 0.13 | 460.0 |
| POOL | REDUCED | POOL CORPORATION | COM | 73278l105 | 287,321 | 0.12 | 1337.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135f101 | 283,743 | 0.12 | 751.0 |
| - | SPDR Blackstone Senior Loan ET | ST STR BL LN ETF | 78467v608 | 282,030 | 0.12 | 7000.0 | |
| V | UNCHANGED | VISA INC CLASS A | COM CL A | 92826c839 | 280,648 | 0.12 | 818.0 |
| - | LOWES COS INC | COM | 548661107 | 277,817 | 0.12 | 1260.0 | |
| - | FIRSTSUN CAPITAL BANCORP COMMO | COM | 33767u107 | 276,230 | 0.12 | 7123.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670g102 | 272,806 | 0.12 | 7121.0 | |
| - | COLONY BANKCORP INC COMMON STO | COM | 19623p101 | 272,240 | 0.12 | 13551.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 266,522 | 0.11 | 2540.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347p105 | 259,770 | 0.11 | 3000.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112c106 | 256,576 | 0.11 | 7946.0 |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 255,597 | 0.11 | 8394.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS CLASS A | CL A | 57636q104 | 254,232 | 0.11 | 495.0 |
| - | MAINSTREET BANCSHARES INC COMM | COM | 56064y100 | 252,356 | 0.11 | 10221.0 | |
| - | STATE STREET CONSUMER DISCRETI | ST STR DISCR ETF | 81369y407 | 252,152 | 0.11 | 2150.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,953 | 0.11 | 432.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 249,974 | 0.11 | 4387.0 | |
| - | ARTESIAN RES CORP | CL A | 043113208 | 248,705 | 0.11 | 7317.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,085 | 0.11 | 1040.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 242,112 | 0.1 | 869.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 236,261 | 0.1 | 8796.0 | |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 233,633 | 0.1 | 8279.0 |
| - | BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 232,197 | 0.1 | 24263.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,114 | 0.1 | 605.0 | |
| - | PALANTIR TECHNOLOGIES IN CLASS | CL A | 69608a108 | 225,756 | 0.1 | 1935.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 225,087 | 0.1 | 195.0 |
| - | TRANE TECHNOLOGIES PLC F | SHS | g8994e103 | 224,951 | 0.1 | 458.0 | |
| - | MERIDIAN CORPORATION COMMON ST | COM | 58958p104 | 224,656 | 0.1 | 11216.0 | |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 222,959 | 0.1 | 9715.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 222,314 | 0.1 | 2149.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 219,408 | 0.09 | 2100.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 217,870 | 0.09 | 301968.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846h405 | 217,659 | 0.09 | 12596.0 |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC CO | COM NEW | 19058x207 | 213,055 | 0.09 | 7935.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 211,743 | 0.09 | 3376.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828a101 | 211,487 | 0.09 | 180.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 211,237 | 0.09 | 3476.0 |
| - | SELLAS LIFE SCIENCES GRO | COM NEW | 81642t209 | 209,725 | 0.09 | 14209.0 | |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | COM | 91307c102 | 209,688 | 0.09 | 387.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 209,388 | 0.09 | 411.0 |
| - | MEDTRONIC PLC F | SHS | g5960l103 | 189,238 | 0.08 | 2419.0 | |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270j100 | 186,588 | 0.08 | 20686.0 |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112c106 | 185,345 | 0.08 | 5740.0 |
| - | BLACKROCK MULTI-SECTOR I | COM | 09258a107 | 159,693 | 0.07 | 12755.0 | |
| ALOY | UNCHANGED | REALLOYS INC | COM | 75606v101 | 144,500 | 0.06 | 10000.0 |
| - | GLOBAL WTR RES INC | COM | 379463102 | 141,549 | 0.06 | 19551.0 | |
| - | VERSABANK F | COM | 92512j106 | 118,998 | 0.05 | 5127.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 57,185 | 0.02 | 1878.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 43,200 | 0.02 | 1794.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 34,118 | 0.01 | 376.0 |
| - | VALMONT INDS INC | COM | 920253101 | 28,880 | 0.01 | 50.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,657 | 0.01 | 648.0 |
| - | MEDTRONIC PLC F | SHS | g5960l103 | 21,435 | 0.01 | 274.0 | |
| - | LINEAGE CELL THERAPEUTIC | COM | 53566p109 | 19,650 | 0.01 | 15000.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 10,990 | 0.0 | 133.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670g102 | 9,577 | 0.0 | 250.0 | |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | COM | 91307c102 | 7,044 | 0.0 | 13.0 |
| - | E POWER INC F CLASS A | ORD CL A SHS | g3932f114 | 6,102 | 0.0 | 10000.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338c103 | 5,853 | 0.0 | 66.0 |
| - | USCB FINL HLDGS INC CLASS A | CLASS A COM | 90355n101 | 4,910 | 0.0 | 240.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 251 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 231,877,070 | 190 | 8.003311 | 0.387682 | 14.688477 |
| 2026-03-31 | 2026-04-24 | 208,412,247 | 181 | 8.111028 | 0.387079 | 15.33177 |
| 2025-12-31 | 2026-02-04 | 158,623,693 | 167 | 9.398298 | 0.460149 | 17.109322 |
| 2025-09-30 | 2025-11-05 | 191,793,002 | 193 | 8.657509 | 0.414753 | 16.312554 |
| 2025-03-31 | 2025-05-01 | 180,894,527 | 184 | 7.905292 | 0.370232 | 15.730845 |
| 2024-12-31 | 2025-02-13 | 190,309,230 | 199 | 7.910377 | 0.373124 | 15.259064 |