Stolper Co
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.9M | 40,064 | flat | 27q | +0.6%+$110.0K | |
| APPLE INC | AAPL | $19.4M | 58,232 | +0.66pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $18.2M | 55,144 | +0.05pp | 27q | HELD | |
| ALPHABET INC | GOOG | $15.3M | 44,871 | -0.14pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $11.7M | 57,187 | +0.59pp | 27q | +0.7%+$83.5K | |
| BANK OF NY MELLON CORP | BNY | $11.6M | 80,122 | flat | 27q | HELD | |
| ONEOK INC NEW | OKE | $11.3M | 133,093 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $11.2M | 12,464 | -0.35pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $10.2M | 94,406 | -0.22pp | 27q | +0.6%+$60.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $10.0M | 84,438 | -0.38pp | 6q | +0.6%+$64.4K | |
| CAPITAL ONE FINL CORP | COF | $9.9M | 51,276 | -0.08pp | 6q | +0.6%+$58.7K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $9.8M | 86,109 | +0.03pp | 5q | +0.8%+$81.7K | |
| BANK OF AMER CORP | BAC | $9.7M | 177,284 | -0.11pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 35,720 | +0.11pp | 27q | HELD | |
| COCA COLA CO | KO | $9.4M | 109,365 | +0.15pp | 27q | +0.7%+$67.2K | |
| AFLAC INC | AFL | $8.9M | 79,402 | -0.10pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $8.8M | 17,158 | +0.63pp | 27q | HELD | |
| PHILLIPS 66 | PSX | $8.5M | 33,253 | +0.07pp | 27q | -31.6%-$3.9M | |
| UNION PAC CORP | UNP | $8.3M | 30,368 | +0.01pp | 27q | +0.5%+$45.2K | |
| NATIONAL FUEL GAS CO | NFG | $8.2M | 108,611 | -0.03pp | 2q | +0.5%+$44.5K | |
| NORTHROP GRUMMAN CORP | NOC | $7.8M | 16,059 | -0.09pp | 24q | +0.9%+$73.0K | |
| DEVON ENERGY CORP NEW | DVN | $7.6M | 164,733 | +0.24pp | 11q | +2.0%+$151.6K | |
| UNITEDHEALTH GROUP INC | UNH | $6.8M | 18,632 | -0.22pp | 27q | +0.5%+$37.1K | |
| GENUINE PARTS CO | GPC | $6.3M | 49,982 | +0.13pp | 8q | +1.6%+$101.0K | |
| DAVITA INC | DVA | $6.1M | 35,038 | -0.42pp | 18q | +0.6%+$38.1K | |
| D R HORTON INC | DHI | $5.7M | 41,898 | -0.27pp | 24q | +0.8%+$45.1K | |
| MERCK & CO INC | MRK | $4.6M | 31,490 | +0.13pp | 27q | -0.6%-$26.9K | |
| HOME DEPOT INC | HD | $4.6M | 16,077 | -0.27pp | 25q | +1.2%+$55.2K | |
| MORGAN STANLEY | MS | $4.4M | 23,653 | -0.13pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.1M | 25,376 | +0.18pp | 2q | +0.6%+$23.1K | |
| ABBVIE INC | ABBV | $3.9M | 14,981 | +0.04pp | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 39,541 | -0.13pp | 27q | +1.0%+$37.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 16,366 | -0.25pp | 27q | +0.7%+$25.9K | |
| ACCENTURE PLC IRELAND | ACN | $3.5M | 19,358 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $3.4M | 12,072 | -0.06pp | 5q | HELD | |
| AT&T INC | T | $3.3M | 134,887 | +0.14pp | 27q | +1.2%+$37.6K | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 17,227 | +0.05pp | 27q | HELD | |
| SHELL PLC | SHEL | $3.1M | 32,261 | +0.15pp | 19q | +0.9%+$28.4K | |
| CANADIAN NATL RY CO | CNI | $3.0M | 25,304 | flat | 2q | HELD | |
| METLIFE INC | MET | $2.9M | 31,268 | +0.08pp | 27q | HELD | |
| US BANCORP | USB | $2.9M | 50,846 | -0.03pp | 7q | HELD | |
| EVERGY INC | EVRG | $2.9M | 36,786 | -0.07pp | 9q | +0.8%+$23.2K | |
| ALTRIA GROUP INC | MO | $2.8M | 42,195 | -0.05pp | 27q | +0.5%+$15.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.8M | 5,428 | flat | 5q | +0.7%+$18.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.7M | 106,132 | -0.01pp | 27q | -1.4%-$37.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.7M | 25,332 | +0.09pp | 22q | +1.7%+$45.1K | |
| TOTALENERGIES SE | TTE | $2.7M | 31,530 | +0.07pp | 3q | +0.8%+$20.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 57,736 | +0.06pp | 27q | +1.9%+$49.5K | |
| DIGITAL RLTY TR INC | DLR | $2.5M | 14,158 | -0.01pp | 27q | +1.1%+$26.2K | |
| CVS HEALTH CORP | CVS | $2.4M | 27,753 | -0.12pp | 27q | +0.5%+$12.8K | |
| SOUTHERN CO | SO | $2.3M | 27,920 | -0.08pp | 27q | +1.1%+$25.1K | |
| PROLOGIS INC. | PLD | $2.3M | 17,735 | -0.02pp | 18q | +1.1%+$24.9K | |
| STAG INDUSTRIAL INC | STAG | $2.2M | 62,455 | -0.03pp | 27q | +1.3%+$28.5K | |
| TRI CONTL CORP | TY | $2.2M | 63,449 | -0.02pp | 27q | -2.9%-$64.4K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,392 | flat | 27q | +1.6%+$33.9K | |
| PPL CORP | PPL | $2.1M | 63,063 | -0.05pp | 27q | +1.6%+$32.3K | |
| MCDONALDS CORP | MCD | $1.9M | 8,032 | -0.07pp | 27q | +1.6%+$29.8K | |
| PFIZER INC | PFE | $1.9M | 64,894 | +0.08pp | 27q | +2.0%+$36.6K | |
| ISHARES TR | IDV | $1.5M | 36,650 | flat | 27q | -2.7%-$42.4K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.2M | 258,427 | -0.01pp | 27q | -0.7%-$9.1K | |
| GABELLI DIVID & INCOME TR | GDV | $1.2M | 42,373 | -0.02pp | 27q | -2.1%-$25.9K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $1.0M | 101,715 | -0.01pp | 27q | -2.4%-$25.1K | |
| ROYCE SMALL CAP TRUST INC | RVT | $964.0K | 56,290 | -0.02pp | 23q | -0.9%-$8.6K | |
| BLACKROCK ENERGY & RES TR | BGR | $963.0K | 56,967 | +0.03pp | 2q | -2.0%-$19.2K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $945.0K | 18,904 | -0.01pp | 17q | -2.4%-$23.7K | |
| NYLIM CBRE GLOBAL | MEGI | $905.0K | 67,270 | -0.04pp | 5q | -1.9%-$17.3K | |
| BLACKROCK RES & COMMODITIES | BCX | $842.0K | 70,899 | flat | 16q | -2.7%-$23.6K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $840.0K | 33,619 | -0.02pp | 17q | -2.4%-$20.9K | |
| BLACKROCK CR ALLOCATION | BTZ | $814.0K | 87,411 | -0.02pp | 27q | HELD | |
| BLACKROCK ENHANCED GLOBAL | BOE | $767.0K | 65,655 | -0.01pp | 27q | -1.8%-$14.2K | |
| ADVENT CONV & INCOME FD | AVK | $739.0K | 64,463 | -0.03pp | 16q | -1.9%-$14.7K | |
| SELECT SECTOR SPDR TR | XLU | $734.0K | 18,622 | -0.03pp | 27q | -1.8%-$13.4K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $719.0K | 63,943 | flat | 19q | -0.9%-$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $715.0K | 31,342 | -0.01pp | 16q | -1.7%-$12.0K | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $712.0K | 38,686 | -0.01pp | 5q | -2.3%-$17.0K | |
| BLACKROCK ENHANCED INTL DIV | BGY | $675.0K | 119,933 | -0.01pp | 2q | -2.3%-$15.9K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $628.0K | 66,837 | -0.01pp | 13q | -2.4%-$15.7K | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $523.0K | 25,787 | flat | 5q | -1.0%-$5.3K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $520.0K | 34,802 | -0.01pp | 5q | -1.6%-$8.7K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $501.0K | 45,503 | -0.01pp | 27q | -0.6%-$3.1K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $495.0K | 42,141 | -0.01pp | 27q | HELD | |
| ISHARES TR | IEFA | $440.0K | 4,538 | flat | 27q | -0.9%-$4.1K | |
| GENERAL AMERN INVS CO INC | GAM | $400.0K | 6,307 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $329.0K | 9,170 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $329.0K | 469 | flat | 23q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $306.0K | 17,596 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $274.0K | 1,643 | -0.01pp | 12q | HELD | |
| CENTRAL SECS CORP | CET | $249.0K | 4,477 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $227.0K | 2,798 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $155.0K | 10,394 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $57.2M | 14.8% |
| Banks & Lending | $52.3M | 13.5% |
| Insurance | $38.6M | 10.0% |
| Computer Hardware | $33.2M | 8.6% |
| Software & IT Services | $24.1M | 6.2% |
| Funds & ETFs | $22.0M | 5.7% |
| Autos & Aerospace | $20.3M | 5.2% |
| Biotech & Pharma | $19.8M | 5.1% |
| Utilities | $17.3M | 4.5% |
| Capital Markets | $15.7M | 4.0% |
| Food, Drink & Tobacco | $15.5M | 4.0% |
| Transport & Logistics | $15.0M | 3.9% |
| Other sectors | $51.7M | 13.3% |
| Not classified | $4.6M | 1.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.3% | 106% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 102% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $387.2M | 90 | 2 | 36 | 26 | 3 | 35.9% | 13 |
| Q2 2026 | $387.3M | 91 | 7 | 47 | 33 | 9 | 35.9% | 14 |
| Q1 2026 | $352.5M | 93 | 4 | 43 | 37 | 0 | 36.0% | 13 |
| Q4 2025 | $339.5M | 89 | 0 | 65 | 15 | 0 | 38.1% | 12 |
| Q3 2025 | $330.0M | 89 | 8 | 29 | 9 | 8 | 36.5% | 10 |
| Q2 2025 | $304.4M | 89 | 4 | 33 | 30 | 2 | 36.6% | 10 |
| Q1 2025 | $304.9M | 87 | 1 | 39 | 19 | 2 | 36.4% | 8 |
| Q4 2024 | $300.2M | 88 | 2 | 38 | 38 | 3 | 37.5% | 14 |
| Q3 2024 | $305.7M | 89 | 3 | 9 | 39 | 1 | 35.7% | 9 |
| Q2 2024 | $284.1M | 87 | 0 | 55 | 15 | 0 | 35.6% | 39 |
| Q1 2024 | $277.2M | 87 | 2 | 55 | 6 | 2 | 34.2% | 9 |
| Q4 2023 | $248.3M | 87 | 5 | 29 | 33 | 2 | 35.9% | 12 |
| Q3 2023 | $230.7M | 84 | 3 | 20 | 27 | 4 | 36.5% | 10 |
| Q2 2023 | $237.6M | 85 | 0 | 15 | 52 | 0 | 35.5% | 10 |
| Q1 2023 | $233.3M | 85 | 2 | 33 | 29 | 2 | 34.8% | 11 |
| Q4 2022 | $228.1M | 85 | 7 | 23 | 50 | 3 | 35.0% | 11 |
| Q3 2022 | $203.0M | 81 | 2 | 71 | 0 | 3 | 33.9% | 7 |
| Q2 2022 | $213.2M | 82 | 2 | 38 | 1 | 6 | 33.6% | 8 |
| Q1 2022 | $236.0M | 86 | 4 | 3 | 79 | 4 | 35.2% | 14 |
| Q4 2021 | $448.7M | 86 | 2 | 83 | 1 | 1 | 36.3% | 11 |
| Q3 2021 | $209.2M | 85 | 4 | 47 | 25 | 7 | 34.6% | 13 |
| Q2 2021 | $212.1M | 88 | 4 | 55 | 6 | 2 | 33.9% | 15 |
| Q1 2021 | $194.2M | 86 | 5 | 28 | 27 | 7 | 34.4% | 9 |
| Q4 2020 | $178.3M | 88 | 5 | 27 | 46 | 3 | 34.3% | 11 |
| Q3 2020 | $154.7M | 86 | 8 | 24 | 52 | 5 | 39.1% | 8 |
| Q2 2020 | $153.1M | 83 | 6 | 1 | 52 | 7 | 36.3% | 9 |
| Q1 2020 | $139.3M | 84 | 0 | 0 | 0 | 0 | 35.6% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.