SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Stolper Co

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

Reported Value
$139M
Q1 2020
Positions
84
Filings on Record
28
2020–present window
Filed
Apr 14, 2020
original filing

Summary

Stolper Co reported $139M in U.S.-listed holdings across 84 positions for Q1 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.0%
Apple Incorporated

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: 83.9%Closed-End Fund: 6.7%ADR: 4.2%REIT: 2.9%ETP: 2.3%
  • Common Stock · 83.9% · $117M
  • Closed-End Fund · 6.7% · $9M
  • ADR · 4.2% · $6M
  • REIT · 2.9% · $4M
  • ETP · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCORPORATEDNEW+32.7K32.7K+$8M$8M
BRK/BBerkshire Hathaway Inc Del ClNEW+39.5K39.5K+$7M$7M
JPMJPMORGAN CHASE & COMPANYNEW+60.2K60.2K+$5M$5M
UNHUNITEDHEALTH GROUP INCORPORATENEW+18.8K18.8K+$5M$5M
MSFTMICROSOFT CORPORATIONNEW+28.4K28.4K+$4M$4M
CSCOCISCO SYSTEMS INCORPORATEDNEW+110.5K110.5K+$4M$4M
KOCOCA COLA COMPANYNEW+89.8K89.8K+$4M$4M
IBMINTERNATIONAL BUSINESS MACHINENEW+33.6K33.6K+$4M$4M

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

Holdings — Q1 2020

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM5.97%$8M32.7K
2BRK/BBerkshire Hathaway Inc Del Clhistory →COM5.18%$7M39.5K
3JPMJPMORGAN CHASE & COMPANYhistory →COM3.89%$5M60.2K
4UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.36%$5M18.8K
5MSFTMICROSOFT CORPORATIONhistory →COM3.22%$4M28.4K
6CSCOCISCO SYSTEMS INCORPORATEDhistory →COM3.12%$4M110.5K
7KOCOCA COLA COMPANYhistory →COM2.85%$4M89.8K
8IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.68%$4M33.6K
9UNPUNION PACIFIC CORPORATIONhistory →COM2.65%$4M26.2K
10JNJJOHNSON & JOHNSONhistory →COM2.63%$4M27.9K
11BPBP PLC SPONSORED ADRhistory →ADR2.43%$3M138.6K
12HPQHP INCORPORATEDhistory →COM2.36%$3M189.5K
13ORCLORACLE CORPORATIONhistory →COM2.19%$3M63.0K
14BACBK OF AMERICA CORPORATIONhistory →COM2.16%$3M141.7K
15CVXCHEVRON CORPORATION NEWhistory →COM2.09%$3M40.2K
16UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.98%$3M29.4K
17OKEONEOK INCORPORATED NEWhistory →COM1.96%$3M125.3K
18AFLAFLAC INCORPORATEDhistory →COM1.85%$3M75.4K
19DOWDOW INCORPORATEDhistory →COM1.76%$2M83.9K
20PSXPHILLIPS 66history →COM1.64%$2M42.5K
21TGTTARGET CORPORATIONhistory →COM1.63%$2M24.4K
22GSGOLDMAN SACHS GROUP INCORPORAThistory →COM1.60%$2M14.4K
23MRKMERCK & COMPANY. INCORPORATEDhistory →COM1.55%$2M28.0K
24BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.53%$2M63.3K
25DLRDIGITAL RLTY TR INCORPORATED Rhistory →COM1.36%$2M13.7K
26VZVERIZON COMMUNICATIONS INCORPOhistory →COM1.36%$2M35.3K
27DALDELTA AIR LINES INCORPORATED Dhistory →COM1.31%$2M64.0K
28BMYBRISTOL-MYERS SQUIBB COMPANYhistory →COM1.27%$2M31.9K
29ABBVABBVIE INCORPORATEDhistory →COM1.21%$2M22.2K
30CVSCvs Corporationhistory →COM1.20%$2M28.1K
31PGPROCTER & GAMBLE COMPANYhistory →COM1.18%$2M15.0K
32TAT&T INCORPORATEDhistory →COM1.18%$2M56.3K
33DISCOVER FINL SVCSCOM1.17%$2M45.7K
34PFEPFIZER INCORPORATEDhistory →COM1.14%$2M48.8K
35SOSOUTHERN COMPANYhistory →COM1.04%$1M26.7K
36TTENTOTAL S A SPONSORED ADShistory →ADR1.00%$1M37.5K
37CATCATERPILLAR INCORPORATED DELCOM0.99%$1M11.9K
38LMTLOCKHEED MARTIN CORPORATIONCOM0.98%$1M4.0K
39WBAWALGREENS BOOTS ALLIANCE INCORCOM0.94%$1M28.6K
40MCDMCDONALDS CORPORATIONCOM0.92%$1M7.8K
41GILDGILEAD SCIENCES INCORPORATEDCOM0.92%$1M17.1K
42STAGSTAG INDL INCORPORATED REITCOM0.90%$1M55.7K
43PMPHILIP MORRIS INTERNATIONAL INCOM0.88%$1M16.9K
44HPHelmerich & Payne IncorporatedCOM0.87%$1M77.0K
45MOALTRIA GROUP INCORPORATEDCOM0.85%$1M30.5K
46PPLPPL CORPORATIONCOM0.82%$1M46.5K
47ROYAL DUTCH SHELL PLC SPON ADRADR0.79%$1M33.5K
48VIACOMCBS INCORPORATED CLASS BCOM0.78%$1M77.4K
49SPIRIT AEROSYSTEMS HLDGS INCORCOM0.71%$992,00041.4K
50LYBLYONDELLBASELL INDUSTRIES N VCOM0.71%$991,00020.0K
51METMETLIFE INCORPORATEDCOM0.69%$957,00031.3K
52WYWEYERHAEUSER COMPANYCOM0.66%$916,00054.0K
53TYTRI CONTL CORPORATIONCOM0.55%$772,00036.9K
54HDVISHARES TR CORE HIGH DV ETFCOM0.55%$763,00010.7K
55GAMGENERAL AMERN INVS INCORPORATECOM0.53%$742,00027.1K
56ADXADAMS DIVERSIFIED EQUITY FDCOM0.51%$711,00056.5K
57EXMOCEXXON MOBIL CORPORATIONCOM0.46%$638,00016.8K
58SRGSeritage Growth Pptys Class ACOM0.44%$613,00067.3K
59BTZBLACKROCK CR ALLOCATION INCOMECOM0.42%$591,00050.7K
60GOVTISHARES TR US TREAS BD ETFCOM0.38%$531,00019.0K
61DSUBLACKROCK DEBT STRATEGIES FD ICOM0.37%$510,00060.3K
62IDVISHARES TR INTL SEL DIV ETFCOM0.36%$496,00022.0K
63XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.35%$482,00085.0K
64XLISPDR INDUSTRIAL SELECT SECTORCOM0.32%$444,0007.5K
65WIWWESTERN AST INFL LKD OPP & INMCOM0.31%$438,00045.8K
66XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.31%$433,00052.3K
67BLWBLACKROCK LIMITED DURATION INCCOM0.30%$423,00033.5K
68XAODXABERDEEN TOTAL DYNAMIC DIVD FDCOM0.30%$423,00064.3K
69THQTEKLA HEALTHCARE OPPORTUNITIESCOM0.29%$407,00026.5K
70XEMDXWESTERN ASSET EMERG MKTS DEBTCOM0.29%$398,00037.8K
71AVKADVENT CONVERTIBLE & INCOME FDCOM0.27%$375,00035.2K
72XLUSPDR UTILITIES SELECT SECTOR FCOM0.25%$354,0006.4K
73IGRCBRE CLARION GLOBAL REAL ESTATCOM0.25%$354,00067.5K
74XAWPXABERDEEN GLOBAL PREMIER PPTYSCOM0.25%$352,00083.1K
75PFFISHARES TR PFD AND INCM SECCOM0.24%$339,00010.6K
76HYTBLACKROCK CORPOR HI YLD FD INCCOM0.24%$328,00037.3K
77IEFAISHARES TR CORE MSCI EAFECOM0.23%$326,0006.5K
78JRINUVEEN REAL ASSET INCOME & GROCOM0.22%$305,00030.9K
79ISDPGIM HIGH YIELD BOND FUND INCOCOM0.22%$303,00026.2K
80GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.22%$300,00027.1K
81STEWBOULDER GROWTH & INCOME FD INCCOM0.17%$241,00026.2K
82XGDVXGABELLI DIVID & INCOME TRCOM0.16%$217,00014.6K
83RVTROYCE VALUE TR INCORPORATEDCOM0.08%$112,00011.6K
84BCXBLACKROCK RES & COMMODITIES STCOM0.04%$52,00010.4K

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 ↗.