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Disclosed positions
ELCO Management Co., LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- WILLIAMS COS INC
- Ticker
- WMB
- Class
- COM
- Reported value
- $13,527,427
- Reported amount
- 181,967
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000970Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WILLIAMS COS INC | WMB | COM | $13,527,427 | 181,967 | SH | None |
| TARGA RES CORP | TRGP | COM | $12,495,324 | 46,600 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $11,237,055 | 47,015 | SH | None |
| ENERGY TRANSFER L P LP | ET | COM UT LTD PTN | $9,634,668 | 503,905 | SH | None |
| STATE STREET INDUSTRIAL SELECT | XLI | ST STR INDL ETF | $9,224,454 | 49,800 | SH | None |
| APPLE INC | AAPL | COM | $8,515,257 | 29,428 | SH | None |
| ALPHABET INC CLASS CLASS C | GOOG | CAP STK CL C | $8,495,177 | 24,043 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,368,611 | 254,441 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,158,780 | 30,036 | SH | None |
| NVIDIA CORP | NVDA | COM | $6,284,497 | 31,408 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $5,864,773 | 7,854 | SH | None |
| HEXCEL CORP NEW | HXL | COM | $5,690,812 | 56,874 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,596,583 | 15,003 | SH | None |
| MPLX LP LP | MPLX | COM UNIT REP LTD | $4,773,742 | 84,746 | SH | None |
| ABBVIE INC | ABBV | COM | $4,243,101 | 16,862 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $3,878,360 | 174,230 | SH | None |
| CORNING INC | GLW | COM | $3,139,554 | 12,291 | SH | None |
| NGL ENERGY PARTNERS L LP | NGL | COM UNIT REPST | $3,032,929 | 190,391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,898,674 | 8,856 | SH | None |
| HOME DEPOT INC | HD | COM | $2,645,731 | 7,502 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $2,397,592 | 169,202 | SH | None |
| HUBBELL INC | HUBB | COM | $2,301,034 | 4,398 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $2,163,363 | 49,437 | SH | None |
| RTX CORP | RTX | COM | $2,115,869 | 11,152 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,993,608 | 22,714 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,992,858 | 54,213 | SH | None |
| NEXTDECADE CORP | NEXT | COM | $1,872,272 | 248,312 | SH | None |
| SUNOCO LP LP | SUN | COM UT REP LP | $1,794,622 | 26,587 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,771,945 | 7,914 | SH | None |
| EQT CORP | EQT | COM | $1,769,285 | 33,276 | SH | None |
| GLOBAL X S&P 500 COVERED CALL | XYLD | S&P 500 COVERED | $1,680,548 | 41,200 | SH | None |
| STATE STREET TECHNOLOGY SELECT | XLK | ST STR TECHN ETF | $1,615,800 | 8,481 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,614,083 | 17,788 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $1,430,143 | 10,869 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,286,612 | 5,066 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,252,965 | 3,381 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,251,911 | 1,732 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,250,731 | 8,529 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $1,246,792 | 3,489 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,237,772 | 13,501 | SH | None |
| NEOS NASDAQ-100(R) HIGH INCOME | QQQI | NASDAQ 100 HIGH | $1,181,232 | 20,800 | SH | None |
| VERSABANK F | VBNK | COM | $1,159,874 | 49,973 | SH | None |
| PRIMERICA INC | PRI | COM | $1,136,800 | 4,000 | SH | None |
| ILLUMINA INC | ILMN | COM | $1,103,861 | 6,278 | SH | None |
| CALUMET INC | CLMT | COM | $1,095,981 | 30,427 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,079,947 | 14,966 | SH | None |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | NEOS S&P 500 HI | $1,031,273 | 19,425 | SH | None |
| INTERCONTINENTAL EXCHANG | ICE | COM | $1,022,182 | 8,303 | SH | None |
| VISTRA CORP | VST | COM | $1,020,205 | 6,431 | SH | None |
| CUMMINS INC | CMI | COM | $1,017,037 | 1,426 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.