Titelia

Holdings of Stolper Co

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Net assets
-
Positions
89 in 2 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank of New York Mellon Corp/The 37,90018.2K $
2JPMorgan Chase & Co 54,98416.2K $
3Apple Inc 57,53114.6K $
4Alphabet Inc 48,63214K $
5PGIM HIGH YIELD BOND FUND INC 127,73811.5K $
6Chevron Corp 54,67111.3K $
7INTERNATIONAL BUSINESS MACHINES CORP 12,60010.7K $
8American Electric Power Co Inc 81,17410.6K $
9Nuveen Dow 30 Dynamic Overwrite Fd 14,70910K $
10Coca-Cola Co/The 125,1599.7K $
11Allison Transmission Holdings Inc 82,2709.6K $
12Bank of America Corp 79,5089.4K $
13Capital One Financial Corp 49,0659K $
14Aflac Inc 77,6908.5K $
15Procter & Gamble Co/The 46,7638.5K $
16AT&T Inc 173,4018.5K $
17Johnson & Johnson 34,2478.4K $
18CVS Health Corp 105,5718K $
19Verizon Communications Inc 71,7717.2K $
20US Bancorp 27,8546.8K $
21Devon Energy Corp 43,1176.6K $
22Morgan Stanley 17,4426.5K $
23Digital Realty Trust Inc 110,9075.6K $
24DaVita Inc 37,1665.1K $
25Home Depot Inc/The 44,2294.7K $
26SHELL PLC 34,1694.4K $
27Flaherty & Crumrine Preferred & Income Securities Fund Inc 25,2754.3K $
28NUVEEN CREDIT STRATEGIES INCOME FUND 24,9084.1K $
29iShares Core MSCI EAFE ETF 15,9903.9K $
30Archer-Daniels-Midland Co 130,8643.8K $
31MetLife Inc 31,0053.7K $
32Lockheed Martin Corp 5,4743.3K $
33Vanguard S&P 500 ETF 31,0893.3K $
34AbbVie Inc 14,6063.2K $
35Exxon Mobil Corp 36,0103K $
36SELECT SECTOR SPDR TRUST (THE) 31,7152.9K $
37PPL Corp 17,1552.8K $
38Altria Group Inc 41,3342.7K $
39Blackstone Strategic Credit 2027 Term Fund 25,9312.7K $
40SELECT SECTOR SPDR TRUST (THE) 26,2352.5K $
41Alibaba Group Holding Ltd 20,0992.5K $
42EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 13,6512.5K $
43United Parcel Service Inc 12,1812.4K $
44Merck & Co Inc 7,5472.3K $
45SCHWAB STRATEGIC TRUST 16,9992.2K $
46QUALCOMM Inc 58,6802.2K $
47Microsoft Corp 29,8732.1K $
48STAG Industrial Inc 58,1332.1K $
49Royce Small-Cap Trust Inc 13,8432K $
50UnitedHealth Group Inc 62,4242K $
51DR Horton Inc 26,8621.9K $
52Union Pacific Corp 14,9721.8K $
53Philip Morris International Inc 62,7951.8K $
54ONEOK Inc 248,2071.2K $
55VIRTUS EQUITY & CONVERTIBLE INCOME FUND 37,7251.2K $
56Target Corp 19,4311.2K $
57GENERAL AMERICAN INVESTORS COMPANY INC 42,1611.1K $
58PGIM Global High Yield Fund, Inc. 66,438976 $
59abrdn Total Dynamic Dividend F 100,968930 $
60Southern Co/The 54,499905 $
61BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 70,957855 $
62TRI-CONTINENTAL CORP 18,450847 $
63Visa Inc 2,799846 $
64Berkshire Hathaway Inc 83,639845 $
65BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 64,662709 $
66ADVENT CONVERTIBLE & INCOME FUND 63,026703 $
67BLACKROCK SCIENCE AND TECHNOLOGY TRUST 61,528686 $
68BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 18,786683 $
69abrdn Healthcare Opportunities 38,280643 $
70Northrop Grumman Corp 1,345587 $
71BLACKROCK CREDIT ALLOCATION INCOME TRUST 65,772567 $
72Prologis Inc 24,844548 $
73McDonald's Corp 1,095547 $
74CISCO SYSTEMS INC 1,630531 $
75PIMCO DYNAMIC INCOME STRATEGY FUND 40,357531 $
76Pfizer Inc 33,058531 $
77Gabelli Dividend & Income Trust 33,851524 $
78Phillips 66 43,701509 $
79Goldman Sachs Group Inc/The 19,547427 $
80ISHARES TRUST 4,580415 $
81Xylem Inc/NY 3,189381 $
82GENUINE PARTS COMPANY 6,377373 $
83Verisk Analytics Inc 1,766335 $
84SRH TOTAL RETURN FUND INC 17,596301 $
85NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 7,904290 $
86Texas Instruments Inc 1,671270 $
87State Street Energy Select Sector SPDR ETF 9,170267 $
88CENTRAL SECURITIES CORP 4,477222 $
89Evergy Inc 10,394142 $

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Sector breakdown

  • Financials 23.6 %
  • Technology 8.9 %
  • Communication 8.7 %
  • Consumer staples 7.8 %
  • Health care 7.2 %
  • Energy 4.6 %
  • Utilities 4.3 %
  • Consumer discretionary 3.2 %
  • Industrials 2.6 %
  • Real estate 1.8 %
  • Funds 1.0 %
  • Unattributed 26.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • United Kingdom 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88335.9K $98.71 %
2United Kingdom14.4K $1.29 %
Cite this page

Titelia. "Holdings of Stolper Co". https://titelia.com/en/funds/US13F1808195