SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stolper Co

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

Reported Value
$305M
Q1 2025
Positions
87
Filings on Record
28
2020–present window
Filed
Apr 8, 2025
original filing

Summary

Stolper Co reported $305M in U.S.-listed holdings across 87 positions for Q1 2025.

Its largest position, BRK/B, represents 6.8% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.8%
Berkshire Hathaway Incorporate
New / Exited
1 / 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: 89.1%Closed-End Fund: 5.1%ADR: 2.2%ETP: 1.8%REIT: 1.8%
  • Common Stock · 89.1% · $272M
  • Closed-End Fund · 5.1% · $16M
  • ADR · 2.2% · $7M
  • ETP · 1.8% · $6M
  • REIT · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELNEW+48.0K48.0K+$2M$2M
KRKROGER COMPANYSOLD OUT−38.0K0−$2M$0
CETCENTRAL SECS CORPORATIONSOLD OUT−4.4K0−$203,000$0
CVSCVS HEALTH CORPORATIONADDED+3.4K24.8K+$718,000$2M
NEMNEWMONT CORPORATIONHELD+1.4K38.8K+$482,000$2M
PFEPFIZER INCORPORATEDHELD+1.6K51.6K−$19,000$1M
GSGOLDMAN SACHS GROUP INCORPORATHELD−40113.4K−$582,000$7M
RVTROYCE SMALL CAP TRUST INCORPORHELD+1.3K48.8K−$56,000$695,000

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

Holdings — Q1 2025

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.82%$21M39.1K
2JPMJPMORGAN CHASE & COMPANY.history →COM4.65%$14M57.8K
3AAPLAPPLE INCORPORATEDhistory →COM4.35%$13M59.7K
4OKEONEOK INCORPORATED NEWhistory →COM4.06%$12M124.6K
5CVXCHEVRON CORPORATION NEWhistory →COM2.87%$9M52.3K
6AFLAFLAC INCORPORATEDhistory →COM2.85%$9M78.1K
7DISCOVER FINL SVCSCOM2.84%$9M50.8K
8UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM2.76%$8M16.1K
9ORCLORACLE CORPORATIONhistory →COM2.65%$8M57.8K
10CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.56%$8M126.3K
11GOOGALPHABET INCORPORATED CAP STKhistory →COM2.55%$8M49.7K
12NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.48%$8M14.8K
13KOCOCA COLA COMPANYhistory →COM2.41%$7M102.6K
14GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.40%$7M13.4K
15BACBANK AMERICA CORPORATIONhistory →COM2.40%$7M175.3K
16BNYBANK NEW YORK MELLON CORPORATIhistory →COM2.23%$7M81.1K
17DVADAVITA INCORPORATEDhistory →COM2.13%$6M42.4K
18UNPUNION PAC CORPORATIONhistory →COM2.12%$6M27.4K
19MSFTMICROSOFT CORPORATIONhistory →COM1.99%$6M16.2K
20HPQHP INCORPORATEDhistory →COM1.87%$6M206.2K
21PSXPHILLIPS 66history →COM1.87%$6M46.1K
22JNJJOHNSON & JOHNSONhistory →COM1.86%$6M34.2K
23GPCGENUINE PARTS COMPANYhistory →COM1.73%$5M44.2K
24QCOMQUALCOMM INCORPORATEDhistory →COM1.69%$5M33.6K
25DVNDEVON ENERGY CORPORATION NEWhistory →COM1.65%$5M134.7K
26HDHOME DEPOT INCORPORATEDhistory →COM1.62%$5M13.4K
27DHID R HORTON INCORPORATEDhistory →COM1.53%$5M36.6K
28IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.38%$4M16.9K
29UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.29%$4M35.7K
30TAT&T INCORPORATEDhistory →COM1.17%$4M126.5K
31ABBVABBVIE INCORPORATEDCOM0.98%$3M14.3K
32MSMORGAN STANLEY COM NEWCOM0.94%$3M24.6K
33EXMOCEXXON MOBIL CORPORATIONCOM0.94%$3M24.0K
34PMPHILIP MORRIS INTERNATIONAL INCOM0.87%$3M16.8K
35BABAALIBABA GROUP HLDG LIMITED SPOCOM0.85%$3M19.5K
36MMM3M COMPANYCOM0.80%$2M16.7K
37EVRGEVERGY INCORPORATEDCOM0.78%$2M34.6K
38MRKMERCK & COMPANY INCORPORATEDCOM0.78%$2M26.4K
39MOALTRIA GROUP INCORPORATEDCOM0.78%$2M39.4K
40SOSOUTHERN COMPANYCOM0.74%$2M24.6K
41VZVERIZON COMMUNICATIONS INCORPOCOM0.74%$2M49.5K
42METMETLIFE INCORPORATEDCOM0.73%$2M27.7K
43MCDMCDONALDS CORPORATIONCOM0.72%$2M7.0K
44SHELSHELL PLC SPON ADSCOM0.70%$2M29.0K
45PGPROCTER AND GAMBLE COMPANYCOM0.69%$2M12.3K
46USBUS BANCORP DELCOM0.67%$2M48.0K
47PPLPPL CORPORATIONCOM0.64%$2M54.1K
48STAGSTAG INDL INCORPORATED REITCOM0.62%$2M52.4K
49NEMNEWMONT CORPORATIONCOM0.61%$2M38.8K
50TTENTOTALENERGIES SE SPONSORED ADSCOM0.61%$2M28.7K
51ADXADAMS DIVERSIFIED EQUITY FDCOM0.60%$2M96.1K
52DLRDIGITAL RLTY TR INCORPORATED RCOM0.60%$2M12.7K
53PLDPROLOGIS INCORPORATED. REITCOM0.57%$2M15.4K
54TYTRI CONTL CORPORATIONCOM0.56%$2M55.4K
55CVSCVS HEALTH CORPORATIONCOM0.55%$2M24.8K
56ADMARCHER DANIELS MIDLAND COMPANYCOM0.53%$2M33.7K
57TGTTARGET CORPORATIONCOM0.46%$1M13.4K
58PFEPFIZER INCORPORATEDCOM0.43%$1M51.6K
59XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.38%$1M215.6K
60IDVISHARES TR INTL SEL DIV ETFCOM0.37%$1M36.7K
61XGDVXGABELLI DIVID & INCOME TRCOM0.32%$986,00040.9K
62XLESPDR ENERGY SELECT SECTOR FUNDCOM0.28%$862,0009.2K
63BTZBLACKROCK CR ALLOCATION INCOMECOM0.27%$810,00075.5K
64XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.26%$796,00094.9K
65XLUSPDR UTILITIES SELECT SECTOR FCOM0.23%$707,0009.0K
66RVTROYCE SMALL CAP TRUST INCORPORCOM0.23%$695,00048.8K
67BGBBLACKSTONE STRATEGIC CRED 2027COM0.22%$686,00056.8K
68XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.22%$680,00030.7K
69SHYISHARES TR 1 3 YR TREAS BDCOM0.22%$672,0008.1K
70XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.22%$661,00061.0K
71AVKADVENT CONV & INCOME FDCOM0.21%$641,00055.6K
72PEYINVESCO HIGH YIELD EQUITY DIVICOM0.20%$620,00028.9K
73BCXBLACKROCK RES & COMMODITIES STCOM0.20%$619,00066.4K
74BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.19%$579,00017.6K
75GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.18%$545,00040.6K
76BDJBLACKROCK ENHANCED EQUITY DIVICOM0.17%$532,00061.9K
77JPCNUVEEN PREFERRED & INCOME OPPOCOM0.17%$531,00066.6K
78ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$531,00037.2K
79IGRCBRE GBL REAL ESTATE INCORPORACOM0.17%$505,00097.8K
80XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.16%$477,00032.9K
81PFFISHARES TR PFD AND INCM SECCOM0.16%$476,00015.5K
82IEFAISHARES TR CORE MSCI EAFECOM0.12%$351,0004.6K
83STEWSRH TOTAL RETURN FUND INCORPORCOM0.10%$309,00017.9K
84GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$296,0005.9K
85VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.08%$247,000480
86SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.08%$241,0009.6K
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.07%$222,0001.7K

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 ↗.