SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stolper Co

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

Reported Value
$212M
Q2 2021
Positions
88
Filings on Record
28
2020–present window
Filed
Jul 15, 2021
original filing

Summary

Stolper Co reported $212M in U.S.-listed holdings across 88 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.0%
Berkshire Hathaway Incorporate
New / Exited
4 / 2
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: 83.9%Closed-End Fund: 6.9%ADR: 4.8%ETP: 2.2%REIT: 1.6%Other: 0.6%
  • Common Stock · 83.9% · $178M
  • Closed-End Fund · 6.9% · $15M
  • ADR · 4.8% · $10M
  • ETP · 2.2% · $5M
  • REIT · 1.6% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LIMITED SPONEW+18.6K18.6K+$4M$4M
KRKROGER COMPANYNEW+38.3K38.3K+$1M$1M
XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDNEW+26.5K26.5K+$451,000$451,000
SCHGSCHWAB U.S. LARGE-CAP GROWTH ENEW+1.5K1.5K+$218,000$218,000
CATCATERPILLAR INCORPORATED DELSOLD OUT−9.9K0−$2M$0
RABROOKFIELD REAL ASSETS INCOMESOLD OUT−21.2K0−$438,000$0
XLUSPDR UTILITIES SELECT SECTOR FADDED+2.2K8.8K+$136,000$554,000
MRKMERCK & COMPANY INCORPORATEDADDED+5.7K29.1K+$461,000$2M

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

Holdings — Q2 2021

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.98%$11M38.0K
2AAPLAPPLE INCORPORATEDhistory →COM4.54%$10M70.3K
3JPMJPMORGAN CHASE & COMPANYhistory →COM4.04%$9M55.1K
4OKEONEOK INCORPORATED NEWhistory →COM3.32%$7M126.7K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.22%$7M17.1K
6MSFTMICROSOFT CORPORATIONhistory →COM3.15%$7M24.6K
7UPSUNITED PARCEL SERVICE INCORPORhistory →COM2.75%$6M28.0K
8CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.66%$6M106.3K
9HPQHP INCORPORATEDhistory →COM2.63%$6M184.6K
10BACBK OF AMERICA CORPORATIONhistory →COM2.61%$6M134.2K
11IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.59%$5M37.4K
12DISCOVER FINL SVCSCOM2.56%$5M45.8K
13UNPUNION PAC CORPORATIONhistory →COM2.53%$5M24.4K
14GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.48%$5M13.9K
15DOWDOW INCORPORATEDhistory →COM2.42%$5M81.0K
16ORCLORACLE CORPORATIONhistory →COM2.32%$5M63.3K
17NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.31%$5M13.5K
18KOCOCA COLA COMPANYhistory →COM2.17%$5M85.2K
19JNJJOHNSON & JOHNSONhistory →COM2.10%$4M27.0K
20BABAALIBABA GROUP HLDG LIMITED SPOhistory →COM1.99%$4M18.6K
21CVXCHEVRON CORPORATION NEWhistory →COM1.93%$4M39.1K
22AFLAFLAC INCORPORATEDhistory →COM1.87%$4M73.8K
23HDHOME DEPOT INCORPORATEDhistory →COM1.70%$4M11.3K
24BPBP PLC SPONSORED ADRhistory →ADR1.69%$4M135.6K
25PSXPHILLIPS 66history →COM1.64%$3M40.6K
26TGTTARGET CORPORATIONhistory →COM1.62%$3M14.2K
27BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.60%$3M66.3K
28DHID R HORTON INCORPORATEDhistory →COM1.57%$3M36.9K
29HPHELMERICH & PAYNE INCORPORATEDhistory →COM1.21%$3M78.6K
30MRKMERCK & COMPANY INCORPORATEDhistory →COM1.07%$2M29.1K
31ABBVABBVIE INCORPORATEDCOM0.94%$2M17.8K
32CVSCVS HEALTH CORPORATIONCOM0.92%$2M23.4K
33STAGSTAG INDL INCORPORATED REITCOM0.85%$2M48.2K
34VZVERIZON COMMUNICATIONS INCORPOCOM0.83%$2M31.5K
35LYBLYONDELLBASELL INDUSTRIES N VCOM0.83%$2M17.0K
36BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.82%$2M26.1K
37PFEPFIZER INCORPORATEDCOM0.82%$2M44.2K
38METMETLIFE INCORPORATEDCOM0.81%$2M28.9K
39WBAWALGREENS BOOTS ALLIANCE INCORCOM0.81%$2M32.5K
40DLRDIGITAL RLTY TR INCORPORATED RCOM0.80%$2M11.2K
41PGPROCTER AND GAMBLE COMPANYCOM0.77%$2M12.1K
42MCDMCDONALDS CORPORATIONCOM0.74%$2M6.8K
43PMPHILIP MORRIS INTERNATIONAL INCOM0.73%$2M15.6K
44TAT&T INCORPORATEDCOM0.72%$2M53.2K
45KRKROGER COMPANYCOM0.69%$1M38.3K
46SOSOUTHERN COMPANYCOM0.67%$1M23.4K
47NEMNEWMONT CORPORATIONCOM0.67%$1M22.3K
48LMTLOCKHEED MARTIN CORPORATIONCOM0.66%$1M3.7K
49EXMOCEXXON MOBIL CORPORATIONCOM0.66%$1M22.1K
50MOALTRIA GROUP INCORPORATEDCOM0.65%$1M29.1K
51ADXADAMS DIVERSIFIED EQUITY FDCOM0.62%$1M66.1K
52TYTRI CONTL CORPORATIONCOM0.59%$1M37.0K
53PPLPPL CORPORATIONCOM0.59%$1M44.8K
54TTENTOTALENERGIES SE SPONSORED ADSADR0.59%$1M27.5K
55UNILEVER PLC SPON ADR NEWADR0.57%$1M20.8K
56ROYAL DUTCH SHELL PLC SPON ADRADR0.51%$1M28.0K
57XLISPDR INDUSTRIAL SELECT SECTORCOM0.49%$1M10.2K
58GGNGAMCO GLOBAL GOLD NAT RES & COCOM0.45%$961,000240.3K
59BTZBLACKROCK CR ALLOCATION INCOMECOM0.37%$793,00050.9K
60DSUBLACKROCK DEBT STRATEGIES FD ICOM0.34%$716,00062.6K
61THQTEKLA HEALTHCARE OPPORTUNITIESCOM0.33%$702,00030.4K
62AVKADVENT CONV & INCOME FDCOM0.32%$680,00035.3K
63RVTROYCE VALUE TR INCORPORATEDCOM0.32%$673,00035.5K
64XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.32%$672,00053.5K
65XAODXABERDEEN TOTAL DYNAMIC DIVD FDCOM0.31%$659,00064.8K
66IGRCBRE CLARION GLOBAL REAL ESTATCOM0.30%$627,00071.1K
67XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.28%$592,00087.7K
68WIWWESTERN AST INFL LKD OPP & INMCOM0.28%$591,00045.1K
69BLWBLACKROCK LIMITED DURATION INCCOM0.28%$586,00034.4K
70AIOVIRTUS ALLIANZGI ARTIFICIALCOM0.26%$554,00020.0K
71XLUSPDR UTILITIES SELECT SECTOR FCOM0.26%$554,0008.8K
72IEFAISHARES TR CORE MSCI EAFECOM0.23%$489,0006.5K
73TDFTEMPLETON DRAGON FD INCORPORATCOM0.22%$461,00019.4K
74XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.21%$451,00026.5K
75GHYPGIM GLOBAL HIGH YIELD FD(GHY)COM0.21%$446,00027.9K
76ISDPGIM HIGH YIELD BOND FUND INC(COM0.21%$439,00027.0K
77ANGLVANECK VECTORS FALLEN ANGEL HICOM0.20%$432,00013.1K
78IDVISHARES TR INTL SEL DIV ETFCOM0.20%$429,00013.2K
79PFFISHARES TR PFD AND INCM SECCOM0.20%$428,00010.9K
80BHKBLACKROCK CORE BD TR SHS BEN ICOM0.19%$407,00024.6K
81XGDVXGABELLI DIVID & INCOME TRCOM0.18%$383,00014.6K
82VCSHVANGUARD SHORT-TERM CORPORATECOM0.18%$373,0004.5K
83STEWBOULDER GROWTH & INCOME FD INCCOM0.17%$361,00026.7K
84XEXGXEATON VANCE TAX-MANAGED GLOBALCOM0.13%$274,00026.8K
85IEMGISHARES INCORPORATED CORE MSCICOM0.12%$258,0003.8K
86VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.11%$224,000569
87IJHISHARES TR CORE S&P MCP ETFCOM0.11%$223,000830
88SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.10%$218,0001.5K

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 ↗.