Stolper Co Portfolio Stock Holdings

Stolper Co disclosed 93 stock positions valued at approximately $352,498 in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INCORPORATE, JPMORGAN CHASE & COMPANY, and APPLE INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.

Report Period
March 31, 2026
No. of Stocks
93
Portfolio Value
$352.5K
Holdings by Sector
Stolper Co Portfolio Holdings in Q1 2026

92 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BERKSHIRE HATHAWAY INCORPORATEBKFinancial Services5.15%37,900-41,708-52.39%$18,162
JPMORGAN CHASE & COMPANYJPMFinancial Services4.59%54,984-598-1.08%$16,174
APPLE INCORPORATEDAAPLTechnology4.14%57,531-175-0.30%$14,601
ALPHABET INCORPORATED CAP STK GOOGCommunication Services3.96%48,632-207-0.42%$13,951
ONEOK INCORPORATED NEWISDFinancial Services3.28%127,738+88,105+222.30%$11,546
CHEVRON CORPORATIONCVXEnergy3.21%54,671+291+0.54%$11,311
GOLDMAN SACHS GROUP INCORPORATIBMTechnology3.02%12,600-3,472-21.60%$10,659
AMERICAN ELEC PWR COMPANY INCOAEPUtilities3.02%81,174+323+0.40%$10,640
NORTHROP GRUMMAN CORPORATIONDIAXFinancial Services2.85%14,709-21,781-59.69%$10,035
CISCO SYSTEMS INCORPORATEDKOConsumer Defensive2.75%125,159+20,095+19.13%$9,711
ALLISON TRANSMISSION HLDGS INCALSNConsumer Cyclical2.73%82,270+8,991+12.27%$9,631
BANK NEW YORK MELLON CORPORATIBACFinancial Services2.68%79,508-93,852-54.14%$9,432
CAPITAL ONE FINL CORPORATIONCOFFinancial Services2.54%49,065-1,436-2.84%$8,951
AFLAC INCORPORATEDAFLFinancial Services2.42%77,690+289+0.37%$8,523
PHILLIPS 66PGConsumer Defensive2.42%46,763+33,232+245.60%$8,519
BANK AMERICA CORPORATIONTCommunication Services2.40%173,401+44,367+34.38%$8,453
JOHNSON & JOHNSONJNJHealthcare2.37%34,247+12+0.04%$8,371
COCA COLA COMPANYCVSHealthcare2.28%105,571+78,765+293.83%$8,029
UNITEDHEALTH GROUP INCORPORATEVZCommunication Services2.05%71,771+880+1.24%$7,241
UNION PAC CORPORATIONUSBFinancial Services1.92%27,854-21,647-43.73%$6,758
DAVITA INCORPORATEDDVNEnergy1.88%43,117-65,492-60.30%$6,627
MICROSOFT CORPORATIONMSFinancial Services1.83%17,442-7,402-29.79%$6,457
DEVON ENERGY CORPORATION NEWDLRReal Estate1.58%110,907+97,471+725.45%$5,581
D R HORTON INCORPORATEDDVAHealthcare1.45%37,166-5,336-12.55%$5,100
GENUINE PARTS COMPANYHDConsumer Cyclical1.33%44,229+30,664+226.05%$4,677
HOME DEPOT INCORPORATEDPEYOther1.28%13,761-16,506-54.53%$4,526
QUALCOMM INCORPORATEDSHELEnergy1.25%34,169+2,725+8.67%$4,400
EXXON MOBIL CORPORATIONXFFCXOther1.22%25,275-7,975-23.98%$4,288
MORGAN STANLEY COM NEWXJQCXOther1.16%24,908-218,724-89.78%$4,099
INTERNATIONAL BUSINESS MACHINEIEFAOther1.10%15,990+11,410+249.13%$3,876
AT&T INCORPORATEDADMConsumer Defensive1.08%130,864+94,021+255.19%$3,794
MERCK & COMPANY INCORPORATEDMETFinancial Services1.06%31,005+1,758+6.01%$3,730
LOCKHEED MARTIN CORPORATIONLMTIndustrials0.94%5,474+9+0.16%$3,308
UNITED PARCEL SVCS INCORPORATEVOOOther0.93%31,089+30,151+3214.39%$3,292
ABBVIE INCORPORATEDABBVHealthcare0.90%14,606-99-0.67%$3,177
EVERGY INCORPORATEDXOMEnergy0.84%36,010+10,475+41.02%$2,950
SHELL PLC SPON ADSXLIOther0.84%31,715-25,290-44.36%$2,949
PHILIP MORRIS INTERNATIONAL INPPLUtilities0.80%17,155-40,616-70.31%$2,836
ALTRIA GROUP INCORPORATEDMOConsumer Defensive0.77%41,334+403+0.98%$2,728
CANADIAN NATL RY COMPANYBGBFinancial Services0.76%25,931-34,486-57.08%$2,665
US BANCORP COM NEWTTEEnergy0.73%49,684+18,695+60.33%$2,584
SOUTHERN COMPANYXLUOther0.72%26,235+6,957+36.09%$2,532
ALIBABA GROUP HLDG LIMITED SPOBABAConsumer Cyclical0.72%20,099+29+0.14%$2,522
DIGITAL RLTY TR INCORPORATED RETVFinancial Services0.70%13,651+3,257+31.34%$2,460
TEXAS INSTRS INCORPORATEDUPSIndustrials0.67%12,181-17,482-58.94%$2,365
MCDONALDS CORPORATIONMRKHealthcare0.67%7,547-23,141-75.41%$2,346
ADAMS DIVERSIFIED EQUITY FDADXFinancial Services0.64%103,675+2,840+2.82%$2,269
PROLOGIS INCORPORATED. REITSCHGOther0.64%16,999+7,829+85.38%$2,247
PPL CORPORATIONQCOMTechnology0.64%58,680+24,996+74.21%$2,242
METLIFE INCORPORATEDMSFTTechnology0.60%29,873+13,936+87.44%$2,113
STAG INDUSTRIAL INCORPORATED RSTAGReal Estate0.59%58,133+39,883+218.54%$2,096
PROCTER & GAMBLE COMPANYRVTFinancial Services0.57%13,843-39,251-73.93%$1,999
TRI CONTL CORPORATIONUNHHealthcare0.56%62,424+46,121+282.90%$1,972
CVS HEALTH CORPORATIONDHIConsumer Cyclical0.55%26,862-9,936-27.00%$1,929
TARGET CORPORATIONUNPIndustrials0.51%14,972-12,535-45.57%$1,815
PFIZER INCORPORATEDPMConsumer Defensive0.50%62,795+45,800+269.49%$1,763
NUVEEN CR STRATEGIES INCOME FDOKEEnergy0.34%248,207+122,019+96.70%$1,209
VIRTUS EQUITY & CONV INCM FDXNIEXOther0.34%37,725-28,090-42.68%$1,192
STATE STREET ENERGY SELECT SECTGTConsumer Defensive0.34%19,431+5,160+36.16%$1,190
GABELLI DIVID & INCOME TRGAMFinancial Services0.32%42,161+35,784+561.14%$1,135
NYLI CBRE GBL INFR MEGTRNDS TRGHYFinancial Services0.28%66,438+23,540+54.87%$976
ABRDN TOTAL DYNAMIC DIVIDEND CXAODXOther0.26%100,968+1,380+1.39%$930
ROYCE SMALL CAP TRUST INCORPORSOUtilities0.26%54,499+28,750+111.65%$905
BLACKROCK RES & COMMODITIES STXBOEXOther0.24%70,957+7,152+11.21%$855
STATE STREET UTILITIES SELECT TYFinancial Services0.24%18,450-43,205-70.08%$847
VISA INCORPORATED COM CLASS AVFinancial Services0.24%2,799+2,799+100.00%$846
BLACKROCK CR ALLOCATIONBRK-BFinancial Services0.24%83,639+45,781+120.93%$845
BLACKROCK ENHANCED GLOBALBDJFinancial Services0.20%64,662-34-0.05%$709
ADVENT CONV & INCOME FDAVKFinancial Services0.20%63,026+1,107+1.79%$703
BLACKSTONE STRATEGIC CRED 2027BSTFinancial Services0.19%61,528+43,001+232.10%$686
BLACKROCK SCIENCE & TECHNOLOGYBCXFinancial Services0.19%18,786-51,405-73.24%$683
ABRDN HEALTHCARE OPPORTUNITIESTHQFinancial Services0.18%38,280+548+1.45%$643
MOODYS CORPORATIONNOCIndustrials0.17%1,345-13,430-90.90%$587
BLACKROCK ENHANCED EQUITY DIVIBTZFinancial Services0.16%65,772-16,307-19.87%$567
PIMCO DYNAMIC INCOME STRATEGY PLDReal Estate0.16%24,844+8,089+48.28%$548
MASTERCARD INCORPORATED CLASS MCDConsumer Cyclical0.16%1,095-6,337-85.27%$547
NUVEEN S&P 500 DYNAMIC OVERWRIPFEHealthcare0.15%33,058-28,240-46.07%$531
PGIM HIGH YIELD BOND FUND INCOPDXOther0.15%40,357+15,913+65.10%$531
CHUBB LIMITED SWITZCSCOTechnology0.15%1,630-123,563-98.70%$531
FLAHERTY & CRUMRIN PREFERRED &XGDVXOther0.15%33,851-7,846-18.82%$524
PGIM GLOBAL HIGH YIELD FD FORMPSXEnergy0.14%43,701-2,463-5.34%$509
GENTEX CORPORATIONGSFinancial Services0.12%19,547+6,724+52.44%$427
ISHARES TR CORE MSCI EAFEIDVOther0.12%4,580-31,721-87.38%$415
XYLEM INCORPORATEDXYLIndustrials0.11%3,189+3,189+100.00%$381
GENERAL AMERN INVS COMPANY INCGPCConsumer Cyclical0.11%6,377-37,840-85.58%$373
VERISK ANALYTICS INCORPORATEDVRSKIndustrials0.10%1,766+1,766+100.00%$335
SRH TOTAL RETURN FUND INCORPORSTEWFinancial Services0.09%17,596+15,925+953.02%$301
NOVO-NORDISK A S MEGIOther0.08%7,904-57,680-87.95%$290
STATE STREET INDUSTRIAL SELECTTXNTechnology0.08%1,671-10,430-86.19%$270
SCHWAB U.S. LARGE-CAP GROWTH EXLEOther0.08%9,170-8,426-47.89%$267
CENTRAL SECS CORPORATIONCETFinancial Services0.06%4,477--$222
EATON VANCE TAX-MANAGED BUY-EVRGUtilities0.04%10,394-25,426-70.98%$142