Stolper Co
CIK 0001808195
Annualised vol
8.09313%
Beta
0.334569
HHI
230.028954
Top-10 weight
35.899256%
VaR 95%
0.685156%
VaR 99%
1.423785%
Max drawdown
19.918429%
Matched value
46.967107%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 55,195 | 54,984 | 0.38% | 18,067 |
| AAPL | ADDED | 58,187 | 57,531 | 1.14% | 16,837 |
| OKE | ADDED | 132,282 | 127,738 | 3.56% | 11,501 |
| CSCO | REDUCED | 93,845 | 125,159 | -25.02% | 11,023 |
| CVX | ADDED | 56,778 | 54,671 | 3.85% | 9,412 |
| AFL | ADDED | 79,106 | 77,690 | 1.82% | 9,275 |
| JNJ | ADDED | 35,608 | 34,247 | 3.97% | 9,043 |
| KO | ADDED | 108,584 | 105,571 | 2.85% | 8,825 |
| NFG | NEW | 108,024 | - | - | 8,341 |
| PSX | ADDED | 48,609 | 46,763 | 3.95% | 8,217 |
| DVA | REDUCED | 34,820 | 43,117 | -19.24% | 7,747 |
| MSFT | REDUCED | 17,093 | 17,442 | -2.0% | 6,376 |
| GPC | ADDED | 49,179 | 44,229 | 11.19% | 5,802 |
| HD | ADDED | 15,883 | 13,761 | 15.42% | 5,602 |
| MS | REDUCED | 23,635 | 24,908 | -5.11% | 4,941 |
| MRK | ADDED | 31,675 | 31,005 | 2.16% | 4,070 |
| ABBV | ADDED | 15,019 | 14,606 | 2.83% | 3,779 |
| EVRG | ADDED | 36,490 | 36,010 | 1.33% | 3,154 |
| MO | ADDED | 41,966 | 41,334 | 1.53% | 3,019 |
| CVS | ADDED | 27,604 | 26,862 | 2.76% | 2,856 |
| T | ADDED | 133,346 | 130,864 | 1.9% | 2,760 |
| LMT | REDUCED | 5,392 | 5,474 | -1.5% | 2,747 |
| SO | ADDED | 27,617 | 26,235 | 5.27% | 2,643 |
| MET | ADDED | 31,169 | 29,873 | 4.34% | 2,637 |
| PPL | ADDED | 62,080 | 58,680 | 5.79% | 2,257 |
| MCD | ADDED | 7,903 | 7,547 | 4.72% | 2,136 |
| PG | ADDED | 14,159 | 13,843 | 2.28% | 2,076 |
| TGT | REDUCED | 14,527 | 14,972 | -2.97% | 1,897 |
| PFE | ADDED | 63,611 | 62,795 | 1.3% | 1,532 |
| AOD | ADDED | 104,186 | 100,968 | 3.19% | 1,074 |
| BST | ADDED | 19,378 | 18,786 | 3.15% | 983 |
| THQ | ADDED | 39,612 | 38,280 | 3.48% | 742 |
| PDX | ADDED | 26,047 | 24,844 | 4.84% | 542 |
| GNTX | CLOSED OUT | 0 | 19,547 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 7,904 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,189 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 2,799 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 19,937 | 5.15 | 39843.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 18,067 | 4.66 | 55195.0 |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 16,837 | 4.35 | 58187.0 |
| - | ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 15,841 | 4.09 | 44833.0 | |
| - | GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 12,561 | 3.24 | 12420.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 11,574 | 2.99 | 80034.0 | |
| OKE | ADDED | ONEOK INCORPORATED NEW | COM | 682680103 | 11,501 | 2.97 | 132282.0 |
| - | AMERICAN ELEC PWR COMPANY INCO | COM | 025537101 | 11,478 | 2.96 | 83895.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 11,023 | 2.85 | 93845.0 |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 10,226 | 2.64 | 50972.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 10,072 | 2.6 | 176763.0 | |
| - | ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,627 | 2.49 | 85388.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,412 | 2.43 | 56778.0 |
| AFL | ADDED | AFLAC INCORPORATED | COM | 001055102 | 9,275 | 2.39 | 79106.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,043 | 2.33 | 35608.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 8,825 | 2.28 | 108584.0 |
| NFG | NEW | NATIONAL FUEL GAS COMPANY | COM | 636180101 | 8,341 | 2.15 | 108024.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 8,217 | 2.12 | 48609.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 8,215 | 2.12 | 30202.0 | |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 8,102 | 2.09 | 15908.0 | |
| DVA | REDUCED | DAVITA INCORPORATED | COM | 23918K108 | 7,747 | 2.0 | 34820.0 |
| - | UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 7,702 | 1.99 | 18531.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 6,771 | 1.75 | 41568.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 6,671 | 1.72 | 161439.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 6,376 | 1.65 | 17093.0 |
| GPC | ADDED | GENUINE PARTS COMPANY | COM | 372460105 | 5,802 | 1.5 | 49179.0 |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 5,602 | 1.45 | 15883.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 4,941 | 1.28 | 23635.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,569 | 1.18 | 16248.0 | |
| - | UNITED PARCEL SVCS INCORPORATE | COM | 911312106 | 4,207 | 1.09 | 39135.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,070 | 1.05 | 31675.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 3,779 | 0.98 | 15019.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 3,613 | 0.93 | 12122.0 | |
| - | EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | 3,450 | 0.89 | 25234.0 | |
| EVRG | ADDED | EVERGY INCORPORATED | COM | 30034W106 | 3,154 | 0.81 | 36490.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,109 | 0.8 | 17188.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 3,060 | 0.79 | 50668.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 3,019 | 0.78 | 41966.0 |
| - | CANADIAN NATL RY COMPANY | COM | 136375102 | 3,015 | 0.78 | 25286.0 | |
| CVS | ADDED | CVS HEALTH CORPORATION | COM | 126650100 | 2,856 | 0.74 | 27604.0 |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 2,760 | 0.71 | 133346.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,749 | 0.71 | 107587.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,747 | 0.71 | 5392.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 2,643 | 0.68 | 27617.0 |
| MET | ADDED | METLIFE INCORPORATED | COM | 59156R108 | 2,637 | 0.68 | 31169.0 |
| - | DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,516 | 0.65 | 14009.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 2,478 | 0.64 | 31962.0 | |
| - | TOTALENERGIES SE ACT | COM | F92124100 | 2,433 | 0.63 | 31294.0 | |
| - | VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 2,399 | 0.62 | 56657.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 2,391 | 0.62 | 24913.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 2,377 | 0.61 | 17543.0 | |
| - | STAG INDUSTRIAL INCORPORATED R | COM | 85254J102 | 2,347 | 0.61 | 61659.0 | |
| PPL | ADDED | PPL CORPORATION | COM | 69351T106 | 2,257 | 0.58 | 62080.0 |
| - | TRI CONTL CORPORATION | COM | 895436103 | 2,248 | 0.58 | 65324.0 | |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 2,136 | 0.55 | 7903.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,076 | 0.54 | 14159.0 |
| TGT | REDUCED | TARGET CORPORATION | COM | 87612E106 | 1,897 | 0.49 | 14527.0 |
| - | ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,560 | 0.4 | 37656.0 | |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 1,532 | 0.4 | 63611.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,273 | 0.33 | 43288.0 | |
| - | NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,265 | 0.33 | 260346.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 1,074 | 0.28 | 104186.0 |
| - | ROYCE SMALL CAP TRUST INCORPOR | COM | 780910105 | 1,049 | 0.27 | 56794.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS TR | COM | 56064Q107 | 1,042 | 0.27 | 68556.0 | |
| BST | ADDED | BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 983 | 0.25 | 19378.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 925 | 0.24 | 34455.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 897 | 0.23 | 87774.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 861 | 0.22 | 65745.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 861 | 0.22 | 58102.0 | |
| - | STATE STREET UTILITIES SELECT | COM | 81369Y886 | 860 | 0.22 | 18962.0 | |
| - | BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 824 | 0.21 | 72889.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 808 | 0.21 | 66870.0 | |
| THQ | ADDED | ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 742 | 0.19 | 39612.0 |
| - | INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 739 | 0.19 | 31869.0 | |
| - | BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 729 | 0.19 | 64513.0 | |
| - | BLACKROCK ENHANCED INTL DIV TR | COM | 092524107 | 705 | 0.18 | 122752.0 | |
| - | BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 656 | 0.17 | 68503.0 | |
| - | FLAHERTY & CRUMRIN PREFERRED & | COM | 338478100 | 576 | 0.15 | 35383.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 554 | 0.14 | 45789.0 | |
| - | PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 552 | 0.14 | 42229.0 | |
| PDX | ADDED | PIMCO DYNAMIC INCOME STRATEGY | COM | 69346N107 | 542 | 0.14 | 26047.0 |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 442 | 0.11 | 4580.0 | |
| - | GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 402 | 0.1 | 6307.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 322 | 0.08 | 469.0 | |
| - | SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 315 | 0.08 | 17596.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 310 | 0.08 | 9170.0 | |
| - | STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 | 304 | 0.08 | 1643.0 | |
| - | CENTRAL SECS CORPORATION | COM | 155123102 | 235 | 0.06 | 4477.0 | |
| - | ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 232 | 0.06 | 2798.0 | |
| - | ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 216 | 0.06 | 2802.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 155 | 0.04 | 10394.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 387,320 | 91 | 8.09313 | 0.334569 | 19.918429 |
| 2026-03-31 | 2026-04-13 | 352,498 | 96 | 8.17637 | 0.338199 | 20.531103 |
| 2025-12-31 | 2026-01-12 | 339,491 | 89 | 7.895823 | 0.332486 | 19.602455 |
| 2025-09-30 | 2025-10-10 | 330,034 | 89 | 8.064308 | 0.339121 | 19.997154 |
| 2025-03-31 | 2025-04-08 | 304,919 | 87 | 9.22367 | 0.388378 | 22.164629 |
| 2024-12-31 | 2025-01-14 | 300,207 | 88 | 9.453813 | 0.404035 | 22.141229 |