SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Stolper Co

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

Reported Value
$194M
Q1 2021
Positions
86
Filings on Record
28
2020–present window
Filed
Apr 9, 2021
original filing

Summary

Stolper Co reported $194M in U.S.-listed holdings across 86 positions for Q1 2021.

Its largest position, BRK/B, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.0%
Berkshire Hathaway Inc Del Cl
New / Exited
5 / 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: 85.8%Closed-End Fund: 7.0%ADR: 2.8%ETP: 2.2%REIT: 1.6%Other: 0.6%
  • Common Stock · 85.8% · $167M
  • Closed-End Fund · 7.0% · $14M
  • ADR · 2.8% · $6M
  • ETP · 2.2% · $4M
  • REIT · 1.6% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVTROYCE VALUE TR INCORPORATEDNEW+35.4K35.4K+$642,000$642,000
AIOVIRTUS ALLIANZGI ARTIFICIALNEW+19.9K19.9K+$529,000$529,000
RABROOKFIELD REAL ASSETS INCOMENEW+21.2K21.2K+$438,000$438,000
IJHISHARES TR CORE S&P MCP ETFNEW+843843+$219,000$219,000
VOOVANGUARD INDEX FUNDS S&P 500 ENEW+573573+$209,000$209,000
VIACOMCBS INCORPORATED CLASS BSOLD OUT−76.2K0−$3M$0
DVYISHARES TR SELECT DIVID ETFSOLD OUT−18.0K0−$2M$0
IXCISHARES TR GLOBAL ENERG ETFSOLD OUT−40.0K0−$812,000$0

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

Holdings — Q1 2021

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Del Clhistory →COM4.97%$10M37.7K
2AAPLAPPLE INCORPORATEDhistory →COM4.41%$9M70.1K
3JPMJPMORGAN CHASE & COMPANYhistory →COM4.30%$8M54.8K
4OKEONEOK INCORPORATED NEWhistory →COM3.28%$6M125.6K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.27%$6M17.1K
6HPQHP INCORPORATEDhistory →COM3.00%$6M183.3K
7MSFTMICROSOFT CORPORATIONhistory →COM2.98%$6M24.6K
8CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.80%$5M105.0K
9UNPUNION PACIFIC CORPORATIONhistory →COM2.75%$5M24.2K
10BACBK OF AMERICA CORPORATIONhistory →COM2.66%$5M133.5K
11DOWDOW INCORPORATEDhistory →COM2.64%$5M80.3K
12IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.53%$5M36.8K
13UPSUNITED PARCEL SERVICE INCORPORhistory →COM2.44%$5M27.9K
14GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.32%$5M13.8K
15KOCOCA COLA COMPANYhistory →COM2.28%$4M83.8K
16ORCLORACLE CORPORATIONhistory →COM2.27%$4M62.7K
17JNJJOHNSON & JOHNSONhistory →COM2.27%$4M26.8K
18DISCOVER FINL SVCSCOM2.22%$4M45.4K
19NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.22%$4M13.3K
20CVXCHEVRON CORPORATION NEWhistory →COM2.08%$4M38.5K
21AFLAFLAC INCORPORATEDhistory →COM1.93%$4M73.2K
22TGTTARGET CORPORATIONhistory →COM1.84%$4M18.1K
23HDHOME DEPOT INCORPORATEDhistory →COM1.75%$3M11.2K
24PSXPHILLIPS 66history →COM1.68%$3M40.0K
25DHID R HORTON INCORPORATEDhistory →COM1.68%$3M36.5K
26BPBP PLC SPONSORED ADRhistory →ADR1.67%$3M133.3K
27BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.60%$3M65.6K
28CATCATERPILLAR INCORPORATED DELhistory →COM1.18%$2M9.9K
29HPHELMERICH & PAYNE INCORPORATEDhistory →COM1.07%$2M77.4K
30ABBVABBVIE INCORPORATEDCOM0.98%$2M17.7K
31MRKMERCK & COMPANY. INCORPORATEDCOM0.93%$2M23.4K
32VZVERIZON COMMUNICATIONS INCORPOCOM0.93%$2M31.0K
33LYBLYONDELLBASELL INDUSTRIES N VCOM0.91%$2M16.9K
34CVSCVS HEALTH CORPORATIONCOM0.90%$2M23.2K
35METMETLIFE INCORPORATEDCOM0.90%$2M28.6K
36WBAWALGREENS BOOTS ALLIANCE INCORCOM0.89%$2M31.4K
37BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.84%$2M25.9K
38PGPROCTER AND GAMBLE COMPANYCOM0.83%$2M12.0K
39STAGSTAG INDL INCORPORATED REITCOM0.83%$2M47.8K
40PFEPFIZER INCORPORATEDCOM0.81%$2M43.5K
41TAT&T INCORPORATEDCOM0.81%$2M51.9K
42DLRDIGITAL RLTY TR INCORPORATED RCOM0.81%$2M11.1K
43MCDMCDONALDS CORPORATIONCOM0.78%$2M6.8K
44MOALTRIA GROUP INCORPORATEDCOM0.76%$1M28.7K
45SOSOUTHERN COMPANYCOM0.74%$1M23.1K
46PMPHILIP MORRIS INTERNATIONAL INCOM0.70%$1M15.3K
47LMTLOCKHEED MARTIN CORPORATIONCOM0.69%$1M3.6K
48NEMNEWMONT CORPORATIONCOM0.68%$1M22.0K
49PPLPPL CORPORATIONCOM0.65%$1M43.9K
50TTENTOTAL SE SPONSORED ADSADR0.65%$1M27.1K
51ADXADAMS DIVERSIFIED EQUITY FDCOM0.62%$1M65.9K
52TYTRI CONTL CORPORATIONCOM0.62%$1M37.1K
53EXMOCEXXON MOBIL CORPORATIONCOM0.61%$1M21.4K
54UNILEVER PLC SPON ADR NEWADR0.58%$1M20.3K
55XLISPDR INDUSTRIAL SELECT SECTORCOM0.52%$1M10.2K
56ROYAL DUTCH SHELL PLC SPON ADRADR0.52%$1M27.2K
57GGNGAMCO GLOBAL GOLD NAT RES & COCOM0.43%$833,000239.9K
58BTZBLACKROCK CR ALLOCATION INCOMECOM0.38%$743,00050.6K
59DSUBLACKROCK DEBT STRATEGIES FD ICOM0.35%$684,00062.2K
60THQTEKLA HEALTHCARE OPPORTUNITIESCOM0.34%$660,00030.4K
61RVTROYCE VALUE TR INCORPORATEDCOM0.33%$642,00035.4K
62AVKADVENT CONV & INCOME FDCOM0.32%$623,00035.3K
63XAODXABERDEEN TOTAL DYNAMIC DIVD FDCOM0.32%$617,00064.8K
64XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.32%$613,00053.4K
65BLWBLACKROCK LIMITED DURATION INCCOM0.30%$573,00034.2K
66XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.29%$567,00087.3K
67IGRCBRE CLARION GLOBAL REAL ESTATCOM0.29%$554,00070.9K
68WIWWESTERN AST INFL LKD OPP & INMCOM0.28%$546,00044.9K
69AIOVIRTUS ALLIANZGI ARTIFICIALCOM0.27%$529,00019.9K
70IEFAISHARES TR CORE MSCI EAFECOM0.24%$471,0006.5K
71TDFTEMPLETON DRAGON FD INCORPORATCOM0.23%$456,00019.4K
72RABROOKFIELD REAL ASSETS INCOMECOM0.23%$438,00021.2K
73ISDPGIM HIGH YIELD BOND FUND INC(COM0.22%$420,00026.8K
74XLUSPDR UTILITIES SELECT SECTOR FCOM0.22%$418,0006.5K
75ANGLVANECK VECTORS FALLEN ANGEL HICOM0.21%$417,00013.1K
76PFFISHARES TR PFD AND INCM SECCOM0.21%$415,00010.8K
77IDVISHARES TR INTL SEL DIV ETFCOM0.21%$415,00013.2K
78GHYPGIM GLOBAL HIGH YIELD FD(GHY)COM0.21%$415,00027.8K
79BHKBLACKROCK CORE BD TR SHS BEN ICOM0.20%$384,00024.5K
80VCSHVANGUARD SHORT-TERM CORPORATECOM0.19%$369,0004.5K
81XGDVXGABELLI DIVID & INCOME TRCOM0.18%$352,00014.7K
82STEWBOULDER GROWTH & INCOME FD INCCOM0.17%$336,00026.7K
83XEXGXEATON VANCE TAX-MANAGED GLOBALCOM0.13%$251,00027.0K
84IEMGISHARES INCORPORATED CORE MSCICOM0.13%$249,0003.9K
85IJHISHARES TR CORE S&P MCP ETFCOM0.11%$219,000843
86VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.11%$209,000573

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 ↗.