SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Stolper Co

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

Reported Value
$277M
Q1 2024
Positions
87
Filings on Record
28
2020–present window
Filed
Apr 9, 2024
original filing

Summary

Stolper Co reported $277M in U.S.-listed holdings across 87 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway Incorporate
New / Exited
2 / 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: 88.6%Closed-End Fund: 5.6%REIT: 2.1%ETP: 1.9%ADR: 1.8%
  • Common Stock · 88.6% · $246M
  • Closed-End Fund · 5.6% · $15M
  • REIT · 2.1% · $6M
  • ETP · 1.9% · $5M
  • ADR · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORPORATION NEWNEW+129.1K129.1K+$6M$6M
ADMARCHER DANIELS MIDLAND COMPANYNEW+33.0K33.0K+$2M$2M
BMYBRISTOL-MYERS SQUIBB COMPANYSOLD OUT−26.1K0−$1M$0
FRSXXFIMM TREASURY ONLY PORTFOLIO MSOLD OUT−350.0K0−$350,000$0
NEMNEWMONT CORPORATIONADDED+10.8K38.2K+$234,000$1M
BABAALIBABA GROUP HLDG LIMITED SPOADDED+4.7K17.7K+$274,000$1M
TAT&T INCORPORATEDADDED+22.7K124.8K+$483,000$2M
VZVERIZON COMMUNICATIONS INCORPOADDED+6.4K45.9K+$439,000$2M

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

Holdings — Q1 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.09%$17M40.1K
2JPMJPMORGAN CHASE & COMPANYhistory →COM4.35%$12M60.2K
3AAPLAPPLE INCORPORATEDhistory →COM3.91%$11M63.1K
4OKEONEOK INCORPORATED NEWhistory →COM3.72%$10M128.6K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM2.91%$8M16.3K
6CVXCHEVRON CORPORATION NEWhistory →COM2.86%$8M50.2K
7GOOGALPHABET INCORPORATED CAP STKhistory →COM2.68%$7M48.9K
8PSXPHILLIPS 66history →COM2.64%$7M44.8K
9ORCLORACLE CORPORATIONhistory →COM2.60%$7M57.4K
10MSFTMICROSOFT CORPORATIONhistory →COM2.47%$7M16.3K
11AFLAFLAC INCORPORATEDhistory →COM2.45%$7M79.2K
12NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.43%$7M14.1K
13DISCOVER FINL SVCSCOM2.40%$7M50.7K
14BACBANK AMERICA CORPORATIONhistory →COM2.40%$7M175.2K
15UNPUNION PAC CORPORATIONhistory →COM2.37%$7M26.7K
16DVNDEVON ENERGY CORPORATION NEWhistory →COM2.34%$6M129.1K
17HPQHP INCORPORATEDhistory →COM2.19%$6M201.3K
18CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.16%$6M119.9K
19KOCOCA COLA COMPANYhistory →COM2.15%$6M97.3K
20DHID R HORTON INCORPORATEDhistory →COM2.12%$6M35.7K
21DVADAVITA INCORPORATEDhistory →COM2.11%$6M42.5K
22GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.10%$6M13.9K
23QCOMQUALCOMM INCORPORATEDhistory →COM1.99%$6M32.6K
24JNJJOHNSON & JOHNSONhistory →COM1.85%$5M32.5K
25UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.79%$5M33.4K
26HDHOME DEPOT INCORPORATEDhistory →COM1.78%$5M12.9K
27BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.63%$5M78.5K
28DOWDOW INCORPORATEDhistory →COM1.61%$4M77.0K
29MRKMERCK & COMPANY INCORPORATEDhistory →COM1.26%$4M26.5K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.18%$3M17.1K
31EXMOCEXXON MOBIL CORPORATIONCOM1.00%$3M23.8K
32ABBVABBVIE INCORPORATEDCOM0.95%$3M14.5K
33TGTTARGET CORPORATIONCOM0.84%$2M13.2K
34MSMORGAN STANLEY COM NEWCOM0.83%$2M24.6K
35TAT&T INCORPORATEDCOM0.79%$2M124.8K
36KRKROGER COMPANYCOM0.79%$2M38.2K
37METMETLIFE INCORPORATEDCOM0.78%$2M29.1K
38ADMARCHER DANIELS MIDLAND COMPANYCOM0.75%$2M33.0K
39PGPROCTER AND GAMBLE COMPANYCOM0.72%$2M12.3K
40STAGSTAG INDL INCORPORATED REITCOM0.71%$2M51.3K
41UGIUGI CORPORATION NEWCOM0.70%$2M78.8K
42VZVERIZON COMMUNICATIONS INCORPOCOM0.70%$2M45.9K
43SHELSHELL PLC SPON ADSCOM0.69%$2M28.6K
44TTENTOTALENERGIES SE SPONSORED ADSCOM0.69%$2M27.9K
45PLDPROLOGIS INCORPORATED. REITCOM0.69%$2M14.7K
46MCDMCDONALDS CORPORATIONCOM0.69%$2M6.8K
47ADXADAMS DIVERSIFIED EQUITY FDCOM0.67%$2M95.4K
48CVSCVS HEALTH CORPORATIONCOM0.67%$2M23.2K
49DLRDIGITAL RLTY TR INCORPORATED RCOM0.66%$2M12.8K
50SOSOUTHERN COMPANYCOM0.64%$2M24.6K
51MOALTRIA GROUP INCORPORATEDCOM0.61%$2M39.0K
52TYTRI CONTL CORPORATIONCOM0.59%$2M53.2K
53PMPHILIP MORRIS INTERNATIONAL INCOM0.56%$2M16.9K
54MMM3M COMPANYCOM0.54%$2M14.2K
55PPLPPL CORPORATIONCOM0.51%$1M51.8K
56NEMNEWMONT CORPORATIONCOM0.49%$1M38.2K
57PFEPFIZER INCORPORATEDCOM0.48%$1M48.3K
58BABAALIBABA GROUP HLDG LIMITED SPOCOM0.46%$1M17.7K
59XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.45%$1M222.7K
60IDVISHARES TR INTL SEL DIV ETFCOM0.37%$1M36.4K
61XGDVXGABELLI DIVID & INCOME TRCOM0.34%$948,00041.3K
62XLESPDR ENERGY SELECT SECTOR FUNDCOM0.33%$911,0009.6K
63XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.29%$792,00095.5K
64BTZBLACKROCK CR ALLOCATION INCOMECOM0.29%$791,00074.0K
65RVTROYCE VALUE TR INCORPORATEDCOM0.25%$694,00045.8K
66XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.25%$681,00030.4K
67AVKADVENT CONV & INCOME FDCOM0.24%$676,00056.7K
68BGBBLACKSTONE STRATEGIC CRED 2027COM0.24%$660,00055.5K
69SHYISHARES TR 1 3 YR TREAS BDCOM0.23%$641,0007.8K
70XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.23%$638,00061.0K
71BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.23%$634,00017.2K
72XLUSPDR UTILITIES SELECT SECTOR FCOM0.23%$626,0009.5K
73BCXBLACKROCK RES & COMMODITIES STCOM0.22%$599,00066.0K
74PEYINVESCO HIGH YIELD EQUITY DIVICOM0.21%$588,00028.5K
75IGRCBRE GBL REAL ESTATE INCORPORACOM0.20%$552,000102.6K
76BDJBLACKROCK ENHANCED EQUITY DIVICOM0.18%$502,00060.9K
77JPCNUVEEN PREFERRED & INCOME OPPOCOM0.18%$494,00068.8K
78GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.18%$493,00041.2K
79ISDPGIM HIGH YIELD BOND FUND INCOCOM0.18%$492,00037.9K
80PFFISHARES TR PFD AND INCM SECCOM0.17%$485,00015.0K
81XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.17%$461,00031.5K
82IEFAISHARES TR CORE MSCI EAFECOM0.13%$362,0004.9K
83STEWSRH TOTAL RETURN FUND INCORPORCOM0.10%$288,00019.1K
84GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$269,0005.8K
85VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$250,000520
86SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.08%$233,0002.5K
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.08%$223,0001.8K

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 ↗.