Stolper Co Portfolio Stock Holdings
Stolper Co disclosed 91 stock positions valued at approximately $387,320 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $387.3K
Holdings by Sector
Stolper Co Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCORPORATE | BRK-B | Financial Services | 5.15% | 39,843 | -43,796 | -52.36% | $19,937 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 4.66% | 55,195 | +211 | +0.38% | $18,067 |
| APPLE INCORPORATED | AAPL | Technology | 4.35% | 58,187 | +656 | +1.14% | $16,837 |
| ALPHABET INCORPORATED CAP STK | GOOG | Communication Services | 4.09% | 44,833 | -3,799 | -7.81% | $15,841 |
| GOLDMAN SACHS GROUP INCORPORAT | GS | Financial Services | 3.24% | 12,420 | -7,127 | -36.46% | $12,561 |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 2.99% | 80,034 | +42,134 | +111.17% | $11,574 |
| ONEOK INCORPORATED NEW | OKE | Energy | 2.97% | 132,282 | -115,925 | -46.70% | $11,501 |
| AMERICAN ELEC PWR COMPANY INCO | AEP | Utilities | 2.96% | 83,895 | +2,721 | +3.35% | $11,478 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.85% | 93,845 | +92,215 | +5657.36% | $11,023 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 2.64% | 50,972 | +1,907 | +3.89% | $10,226 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 2.60% | 176,763 | +97,255 | +122.32% | $10,072 |
| ALLISON TRANSMISSION HLDGS INC | ALSN | Consumer Cyclical | 2.49% | 85,388 | +3,118 | +3.79% | $9,627 |
| CHEVRON CORPORATION | CVX | Energy | 2.43% | 56,778 | +2,107 | +3.85% | $9,412 |
| AFLAC INCORPORATED | AFL | Financial Services | 2.39% | 79,106 | +1,416 | +1.82% | $9,275 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.33% | 35,608 | +1,361 | +3.97% | $9,043 |
| COCA COLA COMPANY | KO | Consumer Defensive | 2.28% | 108,584 | -16,575 | -13.24% | $8,825 |
| NATIONAL FUEL GAS COMPANY | NFG | Energy | 2.15% | 108,024 | +108,024 | +100.00% | $8,341 |
| PHILLIPS 66 | PSX | Energy | 2.12% | 48,609 | +4,908 | +11.23% | $8,217 |
| UNION PAC CORPORATION | UNP | Industrials | 2.12% | 30,202 | +15,230 | +101.72% | $8,215 |
| NORTHROP GRUMMAN CORPORATION | NOC | Industrials | 2.09% | 15,908 | +14,563 | +1082.75% | $8,102 |
| DAVITA INCORPORATED | DVA | Healthcare | 2.00% | 34,820 | -2,346 | -6.31% | $7,747 |
| UNITEDHEALTH GROUP INCORPORATE | UNH | Healthcare | 1.99% | 18,531 | -43,893 | -70.31% | $7,702 |
| D R HORTON INCORPORATED | DHI | Consumer Cyclical | 1.75% | 41,568 | +14,706 | +54.75% | $6,771 |
| DEVON ENERGY CORPORATION NEW | DVN | Energy | 1.72% | 161,439 | +118,322 | +274.42% | $6,671 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.65% | 17,093 | -12,780 | -42.78% | $6,376 |
| GENUINE PARTS COMPANY | GPC | Consumer Cyclical | 1.50% | 49,179 | +42,802 | +671.19% | $5,802 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.45% | 15,883 | -28,346 | -64.09% | $5,602 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.28% | 23,635 | +6,193 | +35.51% | $4,941 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.18% | 16,248 | +3,648 | +28.95% | $4,569 |
| UNITED PARCEL SVCS INCORPORATE | UPS | Industrials | 1.09% | 39,135 | +26,954 | +221.28% | $4,207 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.05% | 31,675 | +24,128 | +319.70% | $4,070 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.98% | 15,019 | +413 | +2.83% | $3,779 |
| TEXAS INSTRS INCORPORATED | TXN | Technology | 0.93% | 12,122 | +10,451 | +625.43% | $3,613 |
| EVERGY INCORPORATED | EVRG | Utilities | 0.81% | 36,490 | +26,096 | +251.07% | $3,154 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.80% | 17,188 | -45,607 | -72.63% | $3,109 |
| US BANCORP COM NEW | USB | Financial Services | 0.79% | 50,668 | +22,814 | +81.91% | $3,060 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.78% | 41,966 | +632 | +1.53% | $3,019 |
| CANADIAN NATL RY COMPANY | CNI | Industrials | 0.78% | 25,286 | +25,286 | +100.00% | $3,015 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.74% | 27,604 | -77,967 | -73.85% | $2,856 |
| AT&T INCORPORATED | T | Communication Services | 0.71% | 133,346 | -40,055 | -23.10% | $2,760 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.71% | 107,587 | +3,912 | +3.77% | $2,749 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.71% | 5,392 | -82 | -1.50% | $2,747 |
| SOUTHERN COMPANY | SO | Utilities | 0.68% | 27,617 | -26,882 | -49.33% | $2,643 |
| METLIFE INCORPORATED | MET | Financial Services | 0.68% | 31,169 | +164 | +0.53% | $2,637 |
| DIGITAL RLTY TR INCORPORATED R | DLR | Real Estate | 0.65% | 14,009 | -96,898 | -87.37% | $2,516 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.64% | 31,962 | -2,207 | -6.46% | $2,478 |
| VERIZON COMMUNICATIONS INCORPO | VZ | Communication Services | 0.62% | 56,657 | +40,149 | +243.21% | $2,399 |
| ALIBABA GROUP HLDG LIMITED SPO | BABA | Consumer Cyclical | 0.62% | 24,913 | +4,814 | +23.95% | $2,391 |
| PROLOGIS INCORPORATED. REIT | PLD | Real Estate | 0.61% | 17,543 | -7,301 | -29.39% | $2,377 |
| STAG INDUSTRIAL INCORPORATED R | STAG | Real Estate | 0.61% | 61,659 | +3,526 | +6.07% | $2,347 |
| PPL CORPORATION | PPL | Utilities | 0.58% | 62,080 | +44,925 | +261.88% | $2,257 |
| TRI CONTL CORPORATION | TY | Financial Services | 0.58% | 65,324 | +46,874 | +254.06% | $2,248 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.55% | 7,903 | +6,808 | +621.74% | $2,136 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.54% | 14,159 | -32,604 | -69.72% | $2,076 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.49% | 14,527 | -4,904 | -25.24% | $1,897 |
| ISHARES TR INTL SEL DIV ETF | IDV | Other | 0.40% | 37,656 | +33,076 | +722.18% | $1,560 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.40% | 63,611 | +30,553 | +92.42% | $1,532 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.33% | 43,288 | +9,437 | +27.88% | $1,273 |
| NUVEEN CR STRATEGIES INCOME FD | XJQCX | Other | 0.33% | 260,346 | +235,438 | +945.23% | $1,265 |
| ABRDN TOTAL DYNAMIC DIVIDEND C | XAODX | Other | 0.28% | 104,186 | +3,218 | +3.19% | $1,074 |
| ROYCE SMALL CAP TRUST INCORPOR | RVT | Financial Services | 0.27% | 56,794 | +42,951 | +310.27% | $1,049 |
| NYLI CBRE GBL INFR MEGTRNDS TR | MEGI | Other | 0.27% | 68,556 | +60,652 | +767.36% | $1,042 |
| BLACKROCK SCIENCE & TECHNOLOGY | BST | Financial Services | 0.25% | 19,378 | -42,150 | -68.51% | $983 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.24% | 34,455 | +29,903 | +656.92% | $925 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.23% | 87,774 | +22,002 | +33.45% | $897 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.22% | 65,745 | +2,719 | +4.31% | $861 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.22% | 58,102 | +58,102 | +100.00% | $861 |
| STATE STREET UTILITIES SELECT | XLU | Other | 0.22% | 18,962 | -7,273 | -27.72% | $860 |
| BLACKROCK RES & COMMODITIES ST | BCX | Financial Services | 0.21% | 72,889 | +54,103 | +288.00% | $824 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.21% | 66,870 | -4,087 | -5.76% | $808 |
| ABRDN HEALTHCARE OPPORTUNITIES | THQ | Financial Services | 0.19% | 39,612 | +1,332 | +3.48% | $742 |
| INVESCO HIGH YIELD EQUITY DIVI | PEY | Other | 0.19% | 31,869 | +18,108 | +131.59% | $739 |
| BLACKSTONE STRATEGIC CRED 2027 | BGB | Financial Services | 0.19% | 64,513 | +38,582 | +148.79% | $729 |
| BLACKROCK ENHANCED INTL DIV TR | XBGYX | Other | 0.18% | 122,752 | +122,752 | +100.00% | $705 |
| BLACKROCK ENHANCED EQUITY DIVI | BDJ | Financial Services | 0.17% | 68,503 | +3,841 | +5.94% | $656 |
| FLAHERTY & CRUMRIN PREFERRED & | XFFCX | Other | 0.15% | 35,383 | +10,108 | +39.99% | $576 |
| PGIM GLOBAL HIGH YIELD FD FORM | GHY | Financial Services | 0.14% | 45,789 | -20,649 | -31.08% | $554 |
| PGIM HIGH YIELD BOND FUND INCO | ISD | Financial Services | 0.14% | 42,229 | -85,509 | -66.94% | $552 |
| PIMCO DYNAMIC INCOME STRATEGY | PDX | Other | 0.14% | 26,047 | -14,310 | -35.46% | $542 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.11% | 4,580 | -11,410 | -71.36% | $442 |
| GENERAL AMERN INVS COMPANY INC | GAM | Financial Services | 0.10% | 6,307 | -35,854 | -85.04% | $402 |
| VANGUARD INDEX FUNDS S&P 500 E | VOO | Other | 0.08% | 469 | -30,151 | -98.47% | $322 |
| SRH TOTAL RETURN FUND INCORPOR | STEW | Financial Services | 0.08% | 17,596 | - | - | $315 |
| SCHWAB U.S. LARGE-CAP GROWTH E | SCHG | Other | 0.08% | 9,170 | -7,829 | -46.06% | $310 |
| STATE STREET INDUSTRIAL SELECT | XLI | Other | 0.08% | 1,643 | -30,072 | -94.82% | $304 |
| CENTRAL SECS CORPORATION | CET | Financial Services | 0.06% | 4,477 | - | - | $235 |
| ISHARES INCORPORATED CORE MSCI | IEMG | Other | 0.06% | 2,798 | +2,798 | +100.00% | $232 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.06% | 2,802 | +2,802 | +100.00% | $216 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.04% | 10,394 | -3,257 | -23.86% | $155 |