SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Stolper Co

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

Reported Value
$153M
Q2 2020
Positions
83
Filings on Record
28
2020–present window
Filed
Jul 9, 2020
original filing

Summary

Stolper Co reported $153M in U.S.-listed holdings across 83 positions for Q2 2020.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+7.4%
Apple Incorporated
New / Exited
6 / 7
positions this quarter

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: 85.1%Closed-End Fund: 6.5%ADR: 3.5%ETP: 2.7%REIT: 2.2%
  • Common Stock · 85.1% · $130M
  • Closed-End Fund · 6.5% · $10M
  • ADR · 3.5% · $5M
  • ETP · 2.7% · $4M
  • REIT · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS COMPANYNEW+68.1K68.1K+$2M$2M
EOIEATON VANCE ENHANCED EQ INCORPNEW+35.5K35.5K+$503,000$503,000
TDFTEMPLETON DRAGON FUNDNEW+19.7K19.7K+$397,000$397,000
BHKBLACKROCK CORE BD TR SHS BEN INEW+23.7K23.7K+$364,000$364,000
VCSHVANGUARD SHORT-TERM CORPORATENEW+4.3K4.3K+$354,000$354,000
VOOVANGUARD INDEX FUNDS S&P 500 ENEW+760760+$215,000$215,000
DALDELTA AIR LINES INCORPORATED DSOLD OUT−64.0K0−$2M$0
WYWEYERHAEUSER COMPANYSOLD OUT−54.0K0−$916,000$0

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

Holdings — Q2 2020

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM7.38%$11M31.0K
2BRK/BBerkshire Hathaway Inc Del Clhistory →COM4.51%$7M38.7K
3MSFTMICROSOFT CORPORATIONhistory →COM3.68%$6M27.7K
4JPMJPMORGAN CHASE & COMPANYhistory →COM3.59%$5M58.4K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.37%$5M17.5K
6CSCOCISCO SYSTEMS INCORPORATEDhistory →COM3.28%$5M107.7K
7UNPUNION PACIFIC CORPORATIONhistory →COM2.82%$4M25.5K
8OKEONEOK INCORPORATED NEWhistory →COM2.64%$4M121.6K
9IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.55%$4M32.3K
10KOCOCA COLA COMPANYhistory →COM2.53%$4M86.8K
11JNJJOHNSON & JOHNSONhistory →COM2.52%$4M27.4K
12CVXCHEVRON CORPORATION NEWhistory →COM2.27%$3M38.9K
13ORCLORACLE CORPORATIONhistory →COM2.24%$3M62.1K
14DOWDOW INCORPORATEDhistory →COM2.19%$3M82.4K
15BACBK OF AMERICA CORPORATIONhistory →COM2.15%$3M138.5K
16HPQHP INCORPORATEDhistory →COM2.13%$3M186.7K
17UPSUNITED PARCEL SERVICE INCORPORhistory →COM2.09%$3M28.8K
18BPBP PLC SPONSORED ADRhistory →ADR2.04%$3M133.7K
19PSXPHILLIPS 66history →COM1.96%$3M41.8K
20GSGOLDMAN SACHS GROUP INCORPORAThistory →COM1.83%$3M14.2K
21TGTTARGET CORPORATIONhistory →COM1.80%$3M23.0K
22AFLAFLAC INCORPORATEDhistory →COM1.75%$3M74.2K
23BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.57%$2M62.3K
24LUVSOUTHWEST AIRLS COMPANYhistory →COM1.52%$2M68.1K
25DISCOVER FINL SVCSCOM1.47%$2M45.1K
26MRKMERCK & COMPANY. INCORPORATEDhistory →COM1.32%$2M26.2K
27ABBVABBVIE INCORPORATEDhistory →COM1.32%$2M20.6K
28DLRDIGITAL RLTY TR INCORPORATED Rhistory →COM1.19%$2M12.8K
29VZVERIZON COMMUNICATIONS INCORPOhistory →COM1.17%$2M32.5K
30VIACOMCBS INCORPORATED CLASS BCOM1.15%$2M75.8K
31BMYBRISTOL-MYERS SQUIBB COMPANYhistory →COM1.15%$2M29.8K
32CVSCVS HEALTH CORPORATIONhistory →COM1.11%$2M26.2K
33PGPROCTER AND GAMBLE COMPANYhistory →COM1.08%$2M13.9K
34TAT&T INCORPORATEDhistory →COM1.04%$2M52.6K
35STAGSTAG INDL INCORPORATED REITCOM0.99%$2M51.6K
36PFEPFIZER INCORPORATEDCOM0.98%$1M45.7K
37HPHELMERICH & PAYNE INCORPORATEDCOM0.97%$1M75.8K
38CATCATERPILLAR INCORPORATED DELCOM0.92%$1M11.1K
39LMTLOCKHEED MARTIN CORPORATIONCOM0.90%$1M3.8K
40TTENTOTAL S.A. SPONSORED ADSADR0.88%$1M35.0K
41MCDMCDONALDS CORPORATIONCOM0.88%$1M7.3K
42SOSOUTHERN COMPANYCOM0.84%$1M24.8K
43GILDGILEAD SCIENCES INCORPORATEDCOM0.83%$1M16.6K
44LYBLYONDELLBASELL INDUSTRIES N VCOM0.80%$1M18.7K
45WBAWALGREENS BOOTS ALLIANCE INCORCOM0.78%$1M28.2K
46PPLPPL CORPORATIONCOM0.73%$1M43.5K
47MOALTRIA GROUP INCORPORATEDCOM0.73%$1M28.5K
48PMPHILIP MORRIS INTERNATIONAL INCOM0.73%$1M15.9K
49METMETLIFE INCORPORATEDCOM0.70%$1M29.5K
50SPIRIT AEROSYSTEMS HLDGS INCORCOM0.64%$976,00040.8K
51ROYAL DUTCH SHELL PLC SPON ADRADR0.63%$961,00031.6K
52TYTRI-CONTINENTAL CORPORATIONCOM0.60%$914,00037.0K
53HDVISHARES TR CORE HIGH DV ETFCOM0.57%$868,00010.7K
54ADXADAMS DIVERSIFIED EQUITY FUNDCOM0.55%$844,00056.6K
55THQTEKLA HEALTHCARE OPPORTUNITIESCOM0.51%$780,00043.8K
56EXMOCEXXON MOBIL CORPORATIONCOM0.46%$703,00015.7K
57BTZBLACKROCK CR ALLOCATION INCOMECOM0.44%$670,00050.8K
58DSUBLACKROCK DEBT STRATEGIES FD ICOM0.37%$565,00060.6K
59IDVISHARES TR INTL SEL DIV ETFCOM0.36%$552,00022.0K
60GOVTISHARES TR US TREAS BD ETFCOM0.35%$532,00019.0K
61XLISPDR INDUSTRIAL SELECT SECTORCOM0.34%$518,0007.5K
62EOIEATON VANCE ENHANCED EQ INCORPCOM0.33%$503,00035.5K
63XAODXABERDEEN TOTAL DYNAMIC DIVIDENCOM0.33%$498,00064.6K
64XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.33%$498,00085.2K
65XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.32%$493,00052.3K
66BLWBLACKROCK LIMITED DURATION INCCOM0.31%$468,00033.6K
67AVKADVENT CONVERTIBLE & INCOME FDCOM0.30%$462,00035.3K
68IGRCBRE CLARION GLOBAL REAL ESTATCOM0.26%$405,00067.8K
69TDFTEMPLETON DRAGON FUNDCOM0.26%$397,00019.7K
70HYTBLACKROCK CORPOR HI YLD FD INCCOM0.25%$381,00037.4K
71IEFAISHARES TR CORE MSCI EAFECOM0.24%$373,0006.5K
72PFFISHARES TR PFD AND INCM SECCOM0.24%$370,00010.7K
73BHKBLACKROCK CORE BD TR SHS BEN ICOM0.24%$364,00023.7K
74XLUSPDR UTILITIES SELECT SECTOR FCOM0.24%$363,0006.4K
75JRINUVEEN REAL ASSET INCOME & GROCOM0.24%$363,00031.1K
76VCSHVANGUARD SHORT-TERM CORPORATECOM0.23%$354,0004.3K
77ISDPGIM HIGH YIELD BOND FUNDCOM0.23%$348,00026.3K
78GHYPGIM GLOBAL HIGH YIELD FUNDCOM0.23%$346,00027.2K
79XGDVXGABELLI DIVIDEND & INCOME TRUSCOM0.17%$257,00014.6K
80STEWBOULDER GROWTH AND INCOME FUNDCOM0.16%$247,00026.2K
81VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.14%$215,000760
82XAWPXABERDEEN GLOBAL PREMIER PROPERCOM0.06%$94,00020.2K
83BCXBLACKROCK RES & COMMODITIES STCOM0.04%$64,00010.4K

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 ↗.