SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stolper Co

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

Reported Value
$231M
Q3 2023
Positions
84
Filings on Record
28
2020–present window
Filed
Oct 10, 2023
original filing

Summary

Stolper Co reported $231M in U.S.-listed holdings across 84 positions for Q3 2023.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway Incorporate
New / Exited
3 / 4
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: 88.0%Closed-End Fund: 5.4%ADR: 2.3%REIT: 2.2%ETP: 1.9%Other: 0.2%
  • Common Stock · 88.0% · $203M
  • Closed-End Fund · 5.4% · $12M
  • ADR · 2.3% · $5M
  • REIT · 2.2% · $5M
  • ETP · 1.9% · $4M
  • Other · 0.2% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPORATIONNEW+13.3K13.3K+$1M$1M
SHYISHARES TR 1 3 YR TREAS BDNEW+7.8K7.8K+$629,000$629,000
BDJBLACKROCK ENHANCED EQUITY DIVINEW+58.6K58.6K+$446,000$446,000
LMTLOCKHEED MARTIN CORPORATIONSOLD OUT−3.9K0−$2M$0
UNILEVER PLC SPON ADR NEWSOLD OUT−25.4K0−$1M$0
WIWWESTERN AST INFL LKD OPP & INMSOLD OUT−69.9K0−$619,000$0
TDFTEMPLETON DRAGON FD INCORPORATSOLD OUT−42.6K0−$388,000$0
XAODXABRDN TOTAL DYNAMIC DIVIDEND CADDED+12.3K86.7K+$41,000$655,000

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

Holdings — Q3 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.09%$14M40.1K
2AAPLAPPLE INCORPORATEDhistory →COM5.06%$12M68.2K
3JPMJPMORGAN CHASE & COMPANYhistory →COM3.79%$9M60.2K
4UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.64%$8M16.7K
5OKEONEOK INCORPORATED NEWhistory →COM3.52%$8M128.0K
6CVXCHEVRON CORPORATION NEWhistory →COM3.51%$8M48.0K
7GOOGALPHABET INCORPORATED CAP STKhistory →COM2.80%$6M48.9K
8CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.76%$6M118.4K
9NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.67%$6M14.0K
10ORCLORACLE CORPORATIONhistory →COM2.62%$6M57.0K
11AFLAFLAC INCORPORATEDhistory →COM2.59%$6M78.0K
12MSFTMICROSOFT CORPORATIONhistory →COM2.43%$6M17.8K
13KOCOCA COLA COMPANYhistory →COM2.34%$5M96.3K
14PSXPHILLIPS 66history →COM2.33%$5M44.8K
15UNPUNION PAC CORPORATIONhistory →COM2.31%$5M26.2K
16HPQHP INCORPORATEDhistory →COM2.21%$5M198.7K
17BACBANK AMERICA CORPORATIONhistory →COM2.06%$5M173.8K
18DOWDOW INCORPORATEDhistory →COM2.01%$5M90.1K
19JNJJOHNSON & JOHNSONhistory →COM1.98%$5M29.4K
20UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.95%$5M28.9K
21GSGOLDMAN SACHS GROUP INCORPORAThistory →COM1.94%$4M13.8K
22DISCOVER FINL SVCSCOM1.88%$4M50.1K
23DVADAVITA INCORPORATEDhistory →COM1.73%$4M42.2K
24HDHOME DEPOT INCORPORATEDhistory →COM1.66%$4M12.7K
25DHID R HORTON INCORPORATEDhistory →COM1.65%$4M35.4K
26QCOMQUALCOMM INCORPORATEDhistory →COM1.55%$4M32.3K
27BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.43%$3M77.3K
28EXMOCEXXON MOBIL CORPORATIONhistory →COM1.29%$3M25.3K
29LZBLA Z BOY INCORPORATEDhistory →COM1.25%$3M93.6K
30MRKMERCK & COMPANY INCORPORATEDhistory →COM1.21%$3M27.1K
31IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.07%$2M17.6K
32ABBVABBVIE INCORPORATEDCOM0.95%$2M14.7K
33MSMORGAN STANLEY COM NEWCOM0.87%$2M24.6K
34TTENTOTALENERGIES SE SPONSORED ADSADR0.85%$2M29.7K
35SHELSHELL PLC SPON ADSCOM0.83%$2M29.9K
36METMETLIFE INCORPORATEDCOM0.80%$2M29.4K
37PGPROCTER AND GAMBLE COMPANYCOM0.78%$2M12.3K
38TAT&T INCORPORATEDCOM0.78%$2M119.1K
39MCDMCDONALDS CORPORATIONCOM0.78%$2M6.8K
40STAGSTAG INDL INCORPORATED REITCOM0.77%$2M51.2K
41KRKROGER COMPANYCOM0.73%$2M37.6K
42PLDPROLOGIS INCORPORATED. REITCOM0.72%$2M14.8K
43CVSCVS HEALTH CORPORATIONCOM0.70%$2M23.1K
44SOSOUTHERN COMPANYCOM0.70%$2M24.8K
45PMPHILIP MORRIS INTERNATIONAL INCOM0.68%$2M16.9K
46DLRDIGITAL RLTY TR INCORPORATED RCOM0.68%$2M12.9K
47MOALTRIA GROUP INCORPORATEDCOM0.67%$2M37.0K
48BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.67%$2M26.7K
49ADXADAMS DIVERSIFIED EQUITY FDCOM0.67%$2M92.5K
50PFEPFIZER INCORPORATEDCOM0.66%$2M46.1K
51BABAALIBABA GROUP HLDG LIMITED SPOCOM0.65%$2M17.3K
52VZVERIZON COMMUNICATIONS INCORPOCOM0.64%$1M45.3K
53TGTTARGET CORPORATIONCOM0.64%$1M13.3K
54TYTRI CONTL CORPORATIONCOM0.60%$1M51.8K
55MMM3M COMPANYCOM0.57%$1M14.1K
56PPLPPL CORPORATIONCOM0.54%$1M52.8K
57NEMNEWMONT CORPORATIONCOM0.53%$1M33.1K
58XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.47%$1M216.1K
59IDVISHARES TR INTL SEL DIV ETFCOM0.39%$904,00035.6K
60XLESPDR ENERGY SELECT SECTOR FUNDCOM0.36%$833,0009.2K
61XGDVXGABELLI DIVID & INCOME TRCOM0.32%$748,00038.5K
62XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.28%$655,00086.7K
63SHYISHARES TR 1 3 YR TREAS BDCOM0.27%$629,0007.8K
64XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.26%$604,00030.4K
65BGBBLACKSTONE STRATEGIC CRED 2027COM0.25%$588,00053.5K
66BTZBLACKROCK CR ALLOCATION INCOMECOM0.25%$587,00060.6K
67AVKADVENT CONV & INCOME FDCOM0.25%$570,00054.4K
68RVTROYCE VALUE TR INCORPORATEDCOM0.24%$552,00042.9K
69BCXBLACKROCK RES & COMMODITIES STCOM0.24%$549,00059.6K
70BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.23%$538,00017.1K
71PEYINVESCO HIGH YIELD EQUITY DIVICOM0.23%$537,00028.0K
72XLUSPDR UTILITIES SELECT SECTOR FCOM0.23%$531,0009.0K
73XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.23%$525,00055.7K
74PFFISHARES TR PFD AND INCM SECCOM0.19%$447,00014.8K
75BDJBLACKROCK ENHANCED EQUITY DIVICOM0.19%$446,00058.6K
76XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.18%$414,00030.2K
77NUVEEN PREFERRED & INCOME SECSCOM0.18%$414,00067.2K
78IGRCBRE GBL REAL ESTATE INCORPORACOM0.17%$398,00088.4K
79ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$382,00032.4K
80GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.16%$365,00033.9K
81IEFAISHARES TR CORE MSCI EAFECOM0.13%$310,0004.8K
82STEWSRH TOTAL RETURN FUND INCORPORCOM0.11%$248,00019.1K
83GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$226,0005.5K
84VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$207,000526

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 ↗.