SEC 13F Intelligence

Managers / Q1 2026

Stolper Co

CIK 0001808195 · 2021 S LEWIS AVE, SUITE 301, TULSA, OK, 74104 · 9187456060

Reported Value
$352M
Q1 2026
Positions
96
Filings on Record
28
2020–present window
Filed
Apr 13, 2026
original filing

Summary

Stolper Co reported $352M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, BNY, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+5.2%
Berkshire Hathaway Incorporate

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $139MQ1 ’20Q2 ’20: $153MQ3 ’20: $155MQ4 ’20: $178MQ1 ’21: $194MQ1 ’21Q2 ’21: $212MQ3 ’21: $209MQ4 ’21: $449MQ1 ’22: $236MQ1 ’22Q2 ’22: $213MQ3 ’22: $203MQ4 ’22: $228MQ1 ’23: $233MQ1 ’23Q2 ’23: $238MQ3 ’23: $231MQ4 ’23: $248MQ1 ’24: $277MQ1 ’24Q2 ’24: $284MQ3 ’24: $306MQ4 ’24: $300MQ1 ’25: $305MQ1 ’25Q2 ’25: $304MQ3 ’25: $330MQ4 ’25: $339MQ1 ’26: $352MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%Closed-End Fund: 14.5%ETP: 5.7%ADR: 2.7%REIT: 2.3%
  • Common Stock · 74.8% · $264M
  • Closed-End Fund · 14.5% · $51M
  • ETP · 5.7% · $20M
  • ADR · 2.7% · $10M
  • REIT · 2.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SE ACTNEW+31.1K31.1K+$3M$3M
VVISA INCORPORATED COM CLASS ANEW+2.8K2.8K+$846,000$846,000
XYLXYLEM INCORPORATEDNEW+3.2K3.2K+$381,000$381,000
VRSKVERISK ANALYTICS INCORPORATEDNEW+1.8K1.8K+$335,000$335,000
VOOVANGUARD INDEX FUNDS S&P 500 EADDED+30.6K31.1K+$3M$3M
STEWSRH TOTAL RETURN FUND INCORPORADDED+15.9K17.6K+$42,000$301,000
DLRDEVON ENERGY CORPORATION NEWADDED+97.5K110.9K+$4M$6M
GAMGABELLI DIVID & INCOME TRADDED+35.8K42.2K+$760,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNYBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.15%$18M37.9K
2JPMJPMORGAN CHASE & COMPANYhistory →COM4.59%$16M55.0K
3AAPLAPPLE INCORPORATEDhistory →COM4.14%$15M57.5K
4GOOGALPHABET INCORPORATED CAP STKhistory →COM3.96%$14M48.6K
5ISDONEOK INCORPORATED NEWhistory →COM3.28%$12M127.7K
6CVXCHEVRON CORPORATIONhistory →COM3.21%$11M54.7K
7IBMGOLDMAN SACHS GROUP INCORPORAThistory →COM3.02%$11M12.6K
8AEPAMERICAN ELEC PWR COMPANY INCOhistory →COM3.02%$11M81.2K
9XDIAXNORTHROP GRUMMAN CORPORATIONhistory →COM2.85%$10M14.7K
10KOCISCO SYSTEMS INCORPORATEDhistory →COM2.75%$10M125.2K
11ALSNALLISON TRANSMISSION HLDGS INChistory →COM2.73%$10M82.3K
12BACBANK NEW YORK MELLON CORPORATIhistory →COM2.68%$9M79.5K
13COFCAPITAL ONE FINL CORPORATIONhistory →COM2.54%$9M49.1K
14AFLAFLAC INCORPORATEDhistory →COM2.42%$9M77.7K
15PGPHILLIPS 66history →COM2.42%$9M46.8K
16TBANK AMERICA CORPORATIONhistory →COM2.40%$8M173.4K
17JNJJOHNSON & JOHNSONhistory →COM2.37%$8M34.2K
18CVSCOCA COLA COMPANYhistory →COM2.28%$8M105.6K
19USBUNION PAC CORPORATIONhistory →COM1.92%$7M27.9K
20DVNDAVITA INCORPORATEDhistory →COM1.88%$7M43.1K
21MSMICROSOFT CORPORATIONhistory →COM1.83%$6M17.4K
22DLRDEVON ENERGY CORPORATION NEWhistory →COM1.58%$6M110.9K
23DVAD R HORTON INCORPORATEDhistory →COM1.45%$5M37.2K
24HDGENUINE PARTS COMPANYhistory →COM1.33%$5M44.2K
25PEYHOME DEPOT INCORPORATEDhistory →COM1.28%$5M13.8K
26VZUNITEDHEALTH GROUP INCORPORATEhistory →COM1.27%$4M16.5K
27SHELQUALCOMM INCORPORATEDhistory →COM1.25%$4M34.2K
28XFFCXEXXON MOBIL CORPORATIONhistory →COM1.22%$4M25.3K
29XJQCXMORGAN STANLEY COM NEWhistory →COM1.16%$4M24.9K
30IEFAINTERNATIONAL BUSINESS MACHINEhistory →COM1.10%$4M16.0K
31ADMAT&T INCORPORATEDhistory →COM1.08%$4M130.9K
32METMERCK & COMPANY INCORPORATEDhistory →COM1.06%$4M31.0K
33LMTLOCKHEED MARTIN CORPORATIONCOM0.94%$3M5.5K
34ABBVABBVIE INCORPORATEDCOM0.90%$3M14.6K
35VOOUNITED PARCEL SVCS INCORPORATECOM0.85%$3M30.6K
36EXMOCEVERGY INCORPORATEDCOM0.84%$3M36.0K
37XLISHELL PLC SPON ADSCOM0.84%$3M31.7K
38PPLPHILIP MORRIS INTERNATIONAL INCOM0.80%$3M17.2K
39TTETOTALENERGIES SE ACTCOM0.80%$3M31.1K
40VZVERIZON COMMUNICATIONS INCORPOCOM0.79%$3M55.3K
41MOALTRIA GROUP INCORPORATEDCOM0.77%$3M41.3K
42BGBCANADIAN NATL RY COMPANYCOM0.76%$3M25.9K
43TTENUS BANCORP COM NEWCOM0.73%$3M49.7K
44XLUSOUTHERN COMPANYCOM0.72%$3M26.2K
45BABAALIBABA GROUP HLDG LIMITED SPOCOM0.72%$3M20.1K
46ETVDIGITAL RLTY TR INCORPORATED RCOM0.70%$2M13.7K
47UPSTEXAS INSTRS INCORPORATEDCOM0.67%$2M12.2K
48MRKMCDONALDS CORPORATIONCOM0.67%$2M7.5K
49ADXADAMS DIVERSIFIED EQUITY FDCOM0.64%$2M103.7K
50SCHGPROLOGIS INCORPORATED. REITCOM0.64%$2M17.0K
51QCOMPPL CORPORATIONCOM0.64%$2M58.7K
52MSFTMETLIFE INCORPORATEDCOM0.60%$2M29.9K
53STAGSTAG INDUSTRIAL INCORPORATED RCOM0.59%$2M58.1K
54RVTPROCTER & GAMBLE COMPANYCOM0.57%$2M13.8K
55UNHTRI CONTL CORPORATIONCOM0.56%$2M62.4K
56DHICVS HEALTH CORPORATIONCOM0.55%$2M26.9K
57UNPTARGET CORPORATIONCOM0.51%$2M15.0K
58PMPFIZER INCORPORATEDCOM0.50%$2M62.8K
59OKENUVEEN CR STRATEGIES INCOME FDCOM0.34%$1M248.2K
60TGTSTATE STREET ENERGY SELECT SECCOM0.34%$1M19.4K
61GAMGABELLI DIVID & INCOME TRCOM0.32%$1M42.2K
62GHYNYLI CBRE GBL INFR MEGTRNDS TRCOM0.28%$976,00066.4K
63XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.26%$930,000101.0K
64SOROYCE SMALL CAP TRUST INCORPORCOM0.26%$905,00054.5K
65XBOEXBLACKROCK RES & COMMODITIES STCOM0.24%$855,00071.0K
66TYSTATE STREET UTILITIES SELECTCOM0.24%$847,00018.4K
67VVISA INCORPORATED COM CLASS ACOM0.24%$846,0002.8K
68BRK/BBLACKROCK CR ALLOCATIONCOM0.24%$845,00083.6K
69XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.22%$775,00033.2K
70BDJBLACKROCK ENHANCED GLOBALCOM0.20%$709,00064.7K
71AVKADVENT CONV & INCOME FDCOM0.20%$703,00063.0K
72BSTBLACKSTONE STRATEGIC CRED 2027COM0.19%$686,00061.5K
73BCXBLACKROCK SCIENCE & TECHNOLOGYCOM0.19%$683,00018.8K
74THQABRDN HEALTHCARE OPPORTUNITIESCOM0.18%$643,00038.3K
75NOCMOODYS CORPORATIONCOM0.17%$587,0001.3K
76BTZBLACKROCK ENHANCED EQUITY DIVICOM0.16%$567,00065.8K
77PLDPIMCO DYNAMIC INCOME STRATEGYCOM0.16%$548,00024.8K
78MCDMASTERCARD INCORPORATED CLASSCOM0.16%$547,0001.1K
79PFENUVEEN S&P 500 DYNAMIC OVERWRICOM0.15%$531,00033.1K
80PDXPGIM HIGH YIELD BOND FUND INCOCOM0.15%$531,00040.4K
81CSCOCHUBB LIMITED SWITZCOM0.15%$531,0001.6K
82XGDVXFLAHERTY & CRUMRIN PREFERRED &COM0.15%$524,00033.9K
83PSXPGIM GLOBAL HIGH YIELD FD FORMCOM0.14%$509,00043.7K
84GSGENTEX CORPORATIONCOM0.12%$427,00019.5K
85XNIEXUNIVERSAL DISPLAY CORPORATIONCOM0.12%$417,0004.6K
86IDVISHARES TR CORE MSCI EAFECOM0.12%$415,0004.6K
87XYLXYLEM INCORPORATEDCOM0.11%$381,0003.2K
88GPCGENERAL AMERN INVS COMPANY INCCOM0.11%$373,0006.4K
89VRSKVERISK ANALYTICS INCORPORATEDCOM0.10%$335,0001.8K
90STEWSRH TOTAL RETURN FUND INCORPORCOM0.09%$301,00017.6K
91MEGINOVO-NORDISK A SCOM0.08%$290,0007.9K
92VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.08%$280,000469
93TXNSTATE STREET INDUSTRIAL SELECTCOM0.08%$270,0001.7K
94XLESCHWAB U.S. LARGE-CAP GROWTH ECOM0.08%$267,0009.2K
95CETCENTRAL SECS CORPORATIONCOM0.06%$222,0004.5K
96EVRGEATON VANCE TAX-MANAGED BUY-COM0.04%$142,00010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$352M96Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$339M89Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M89Oct 10, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$304M89Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$305M87Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M88Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M89Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M87Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M87Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M87Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M84Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M85Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M85Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M85Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M81Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M82Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M86Apr 14, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021REVEALED$449M172Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M88Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M86Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M88Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M86Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M83Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M84Apr 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.