SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Stolper Co

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

Reported Value
$203M
Q3 2022
Positions
81
Filings on Record
28
2020–present window
Filed
Oct 7, 2022
original filing

Summary

Stolper Co reported $203M in U.S.-listed holdings across 81 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.0%
Berkshire Hathaway Incorporate
New / Exited
2 / 3
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: 85.9%Closed-End Fund: 6.6%ADR: 2.4%REIT: 2.3%ETP: 2.1%Other: 0.6%
  • Common Stock · 85.9% · $174M
  • Closed-End Fund · 6.6% · $13M
  • ADR · 2.4% · $5M
  • REIT · 2.3% · $5M
  • ETP · 2.1% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XNIEXVIRTUS EQUITY & CONV INCM FDNEW+29.9K29.9K+$607,000$607,000
BSTBLACKROCK SCIENCE & TECHNOLOGYNEW+19.5K19.5K+$573,000$573,000
XJQCXNUVEEN CR STRATEGIES INCOME FDADDED+126.0K238.5K+$634,000$1M
AVKADVENT CONV & INCOME FDSOLD OUT−43.4K0−$523,000$0
ANGLVANECK FALLEN ANGEL HIGH YIELDSOLD OUT−16.8K0−$453,000$0
AIOVIRTUS ARTIFICIAL INTELLIGENCESOLD OUT−24.9K0−$403,000$0
NEMNEWMONT CORPORATIONADDED+3.1K28.8K−$326,000$1M
UNILEVER PLC SPON ADR NEWADDED+2.9K28.2K+$76,000$1M

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

Holdings — Q3 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.96%$10M37.7K
2AAPLAPPLE INCORPORATEDhistory →COM4.52%$9M66.4K
3UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM4.18%$8M16.8K
4OKEONEOK INCORPORATED NEWhistory →COM3.25%$7M128.7K
5CVXCHEVRON CORPORATION NEWhistory →COM3.20%$7M45.2K
6NOCNORTHROP GRUMMAN CORPORATIONhistory →COM3.15%$6M13.6K
7JPMJPMORGAN CHASE & COMPANYhistory →COM2.98%$6M57.8K
8MSFTMICROSOFT CORPORATIONhistory →COM2.65%$5M23.1K
9KOCOCA COLA COMPANYhistory →COM2.53%$5M91.7K
10IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.45%$5M41.8K
11UNPUNION PAC CORPORATIONhistory →COM2.32%$5M24.2K
12HPQHP INCORPORATEDhistory →COM2.25%$5M183.6K
13JNJJOHNSON & JOHNSONhistory →COM2.22%$5M27.6K
14UPSUNITED PARCEL SERVICE INCORPORhistory →COM2.20%$4M27.6K
15CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.09%$4M106.1K
16AFLAFLAC INCORPORATEDhistory →COM2.08%$4M75.1K
17DISCOVER FINL SVCSCOM2.03%$4M45.4K
18GSGOLDMAN SACHS GROUP INCORPORAThistory →COM1.98%$4M13.7K
19BACBK OF AMERICA CORPORATIONhistory →COM1.98%$4M132.9K
20ORCLORACLE CORPORATIONhistory →COM1.92%$4M63.9K
21DVADavita Incorporatedhistory →COM1.91%$4M46.7K
22DOWDOW INCORPORATEDhistory →COM1.82%$4M84.1K
23PSXPHILLIPS 66history →COM1.67%$3M42.0K
24HDHOME DEPOT INCORPORATEDhistory →COM1.57%$3M11.5K
25MRKMERCK & COMPANY INCORPORATEDhistory →COM1.41%$3M33.3K
26EXMOCEXXON MOBIL CORPORATIONhistory →COM1.36%$3M31.6K
27DHID R HORTON INCORPORATEDhistory →COM1.29%$3M39.0K
28BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.29%$3M67.8K
29ABBVABBVIE INCORPORATEDhistory →COM1.23%$2M18.5K
30CVSCVS HEALTH CORPORATIONhistory →COM1.22%$2M25.9K
31LZBLA Z BOY INCORPORATEDhistory →COM1.15%$2M103.4K
32PFEPFIZER INCORPORATEDhistory →COM1.11%$2M51.3K
33MSMORGAN STANLEY COM NEWhistory →COM1.06%$2M27.3K
34BMYBRISTOL-MYERS SQUIBB COMPANYhistory →COM1.06%$2M30.2K
35TAT&T INCORPORATEDhistory →COM1.04%$2M138.1K
36METMETLIFE INCORPORATEDhistory →COM1.01%$2M33.7K
37KRKROGER COMPANYCOM0.96%$2M44.7K
38VZVERIZON COMMUNICATIONS INCORPOCOM0.94%$2M50.3K
39SOSOUTHERN COMPANYCOM0.94%$2M28.0K
40MCDMCDONALDS CORPORATIONCOM0.92%$2M8.1K
41ADXADAMS DIVERSIFIED EQUITY FDCOM0.91%$2M127.0K
42SHELSHELL PLC SPON ADSCOM0.90%$2M36.6K
43PGPROCTER AND GAMBLE COMPANYCOM0.88%$2M14.2K
44LMTLOCKHEED MARTIN CORPORATIONCOM0.88%$2M4.6K
45PLDPROLOGIS INCORPORATED. REITCOM0.86%$2M17.2K
46TTENTOTALENERGIES SE SPONSORED ADSADR0.82%$2M35.7K
47XLESPDR ENERGY SELECT SECTOR FUNDCOM0.82%$2M23.0K
48STAGSTAG INDL INCORPORATED REITCOM0.79%$2M56.5K
49LYBLYONDELLBASELL INDUSTRIES N VCOM0.77%$2M20.7K
50PMPHILIP MORRIS INTERNATIONAL INCOM0.77%$2M18.8K
51TYTRI CONTL CORPORATIONCOM0.73%$1M58.2K
52MOALTRIA GROUP INCORPORATEDCOM0.73%$1M36.6K
53PPLPPL CORPORATIONCOM0.72%$1M57.5K
54BABAALIBABA GROUP HLDG LIMITED SPOCOM0.71%$1M18.0K
55AMBPARDAGH METAL PACKAGING S A SHSCOM0.67%$1M280.6K
56DLRDIGITAL RLTY TR INCORPORATED RCOM0.66%$1M13.6K
57UNILEVER PLC SPON ADR NEWADR0.61%$1M28.2K
58XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.60%$1M238.5K
59NEMNEWMONT CORPORATIONCOM0.60%$1M28.8K
60IGRCBRE GBL REAL ESTATE INCORPORACOM0.45%$914,000158.4K
61IDVISHARES TR INTL SEL DIV ETFCOM0.44%$889,00039.5K
62XGDVXGABELLI DIVID & INCOME TRCOM0.39%$799,00042.7K
63XLUSPDR UTILITIES SELECT SECTOR FCOM0.34%$692,00010.6K
64BTZBLACKROCK CR ALLOCATION INCOMECOM0.31%$639,00067.0K
65BGBBLACKSTONE STRATEGIC CREDIT FDCOM0.31%$624,00058.7K
66XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.30%$607,00029.9K
67RVTROYCE VALUE TR INCORPORATEDCOM0.29%$590,00047.0K
68XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.29%$587,00082.3K
69BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.28%$573,00019.5K
70XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.28%$570,00064.7K
71WIWWESTERN AST INFL LKD OPP & INMCOM0.27%$540,00059.5K
72DSLDOUBLELINE INCOME SOLUTIONS FDCOM0.23%$461,00042.7K
73PFFISHARES TR PFD AND INCM SECCOM0.23%$460,00014.5K
74XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.23%$457,00033.9K
75ISDPGIM HIGH YIELD BOND FUND INCOCOM0.20%$412,00035.7K
76GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.19%$395,00037.3K
77IEFAISHARES TR CORE MSCI EAFECOM0.17%$342,0006.5K
78STEWSRH TOTAL RETURN FUND INCORPORCOM0.14%$287,00026.4K
79TDFTEMPLETON DRAGON FD INCORPORATCOM0.13%$272,00029.2K
80VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.11%$220,000671
81GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$210,0006.2K

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 ↗.