SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stolper Co

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

Reported Value
$330M
Q3 2025
Positions
89
Filings on Record
28
2020–present window
Filed
Oct 10, 2025
amendment (RESTATEMENT)

Summary

Stolper Co reported $330M in U.S.-listed holdings across 89 positions for Q3 2025.

Its largest position, BRK/B, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.7%
Berkshire Hathaway Incorporate
New / Exited
8 / 8
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: 88.4%Closed-End Fund: 6.0%ADR: 2.3%REIT: 1.8%ETP: 1.5%
  • Common Stock · 88.4% · $292M
  • Closed-End Fund · 6.0% · $20M
  • ADR · 2.3% · $7M
  • REIT · 1.8% · $6M
  • ETP · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSNALLISON TRANSMISSION HLDGS INCNEW+75.6K75.6K+$6M$6M
LMTLOCKHEED MARTIN CORPORATIONNEW+5.4K5.4K+$3M$3M
TXNTEXAS INSTRS INCORPORATEDNEW+11.9K11.9K+$2M$2M
MEGINYLI CBRE GBL INFR MEGTRNDS TRNEW+64.8K64.8K+$951,000$951,000
THQABRDN HEALTHCARE OPPORTUNITIESNEW+37.2K37.2K+$643,000$643,000
PDXPIMCO DYNAMIC INCOME STRATEGYNEW+23.9K23.9K+$597,000$597,000
XFFCXFLAHERTY & CRUMRINE PREFERREDNEW+32.3K32.3K+$546,000$546,000
ETVEATON VANCE TAX-MANAGED BUY- WNEW+10.6K10.6K+$150,000$150,000

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

Holdings — Q3 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.75%$19M37.7K
2JPMJPMORGAN CHASE & COMPANY.history →COM5.37%$18M56.2K
3AAPLAPPLE INCORPORATEDhistory →COM4.52%$15M58.5K
4GOOGALPHABET INCORPORATED CAP STKhistory →COM3.61%$12M49.0K
5COFCAPITAL ONE FINL CORPORATIONhistory →COM3.25%$11M50.5K
6GSGOLDMAN SACHS GROUP INCORPORAThistory →COM3.17%$10M13.1K
7OKEONEOK INCORPORATED NEWhistory →COM2.73%$9M123.7K
8AEPAMERICAN ELEC PWR COMPANY INCOhistory →COM2.73%$9M80.0K
9BACBANK AMERICA CORPORATIONhistory →COM2.70%$9M172.8K
10NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.69%$9M14.6K
11BNYBANK NEW YORK MELLON CORPORATIhistory →COM2.62%$9M79.3K
12AFLAFLAC INCORPORATEDhistory →COM2.60%$9M76.9K
13CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.58%$9M124.4K
14CVXCHEVRON CORPORATION NEWhistory →COM2.50%$8M53.1K
15MSFTMICROSOFT CORPORATIONhistory →COM2.50%$8M15.9K
16KOCOCA COLA COMPANYhistory →COM2.07%$7M103.0K
17ALSNALLISON TRANSMISSION HLDGS INChistory →COM1.94%$6M75.6K
18UNPUNION PAC CORPORATIONhistory →COM1.94%$6M27.1K
19JNJJOHNSON & JOHNSONhistory →COM1.91%$6M34.0K
20PSXPHILLIPS 66history →COM1.88%$6M45.6K
21DHID R HORTON INCORPORATEDhistory →COM1.86%$6M36.2K
22GPCGENUINE PARTS COMPANYhistory →COM1.83%$6M43.5K
23DVADAVITA INCORPORATEDhistory →COM1.68%$6M41.6K
24QCOMQUALCOMM INCORPORATEDhistory →COM1.67%$6M33.1K
25UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM1.67%$5M15.9K
26HDHOME DEPOT INCORPORATEDhistory →COM1.63%$5M13.3K
27IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.38%$5M16.1K
28MSMORGAN STANLEY COM NEWhistory →COM1.20%$4M24.8K
29DVNDEVON ENERGY CORPORATION NEWhistory →COM1.18%$4M111.2K
30TAT&T INCORPORATEDhistory →COM1.08%$4M126.6K
31BABAALIBABA GROUP HLDG LIMITED SPOhistory →COM1.06%$3M19.5K
32ABBVABBVIE INCORPORATEDhistory →COM1.03%$3M14.7K
33EXMOCEXXON MOBIL CORPORATIONCOM0.85%$3M24.9K
34PMPHILIP MORRIS INTERNATIONAL INCOM0.83%$3M16.9K
35LMTLOCKHEED MARTIN CORPORATIONCOM0.82%$3M5.4K
36EVRGEVERGY INCORPORATEDCOM0.81%$3M35.2K
37MOALTRIA GROUP INCORPORATEDCOM0.80%$3M40.1K
38MRKMERCK & COMPANY INCORPORATEDCOM0.77%$3M30.3K
39UPSUNITED PARCEL SERVICE INCORPORCOM0.76%$3M30.1K
40USBUS BANCORP DELCOM0.72%$2M49.0K
41SOSOUTHERN COMPANYCOM0.72%$2M24.9K
42METMETLIFE INCORPORATEDCOM0.71%$2M28.4K
43VZVERIZON COMMUNICATIONS INCORPOCOM0.70%$2M52.5K
44DLRDIGITAL RLTY TR INCORPORATED RCOM0.68%$2M13.0K
45ADXADAMS DIVERSIFIED EQUITY FDCOM0.68%$2M100.1K
46MCDMCDONALDS CORPORATIONCOM0.66%$2M7.2K
47TXNTEXAS INSTRS INCORPORATEDCOM0.66%$2M11.9K
48SHELSHELL PLC SPON ADSCOM0.66%$2M30.4K
49ADMARCHER DANIELS MIDLAND COMPANYCOM0.66%$2M36.2K
50PPLPPL CORPORATIONCOM0.62%$2M55.4K
51PGPROCTER AND GAMBLE COMPANYCOM0.61%$2M13.0K
52TYTRI CONTL CORPORATIONCOM0.60%$2M58.3K
53STAGSTAG INDL INCORPORATED REITCOM0.59%$2M55.6K
54CVSCVS HEALTH CORPORATIONCOM0.59%$2M25.9K
55PLDPROLOGIS INCORPORATED. REITCOM0.58%$2M16.6K
56TTENTOTALENERGIES SE SPONSORED ADSCOM0.55%$2M30.5K
57PFEPFIZER INCORPORATEDCOM0.45%$1M58.6K
58TGTTARGET CORPORATIONCOM0.42%$1M15.4K
59IDVISHARES TR INTL SEL DIV ETFCOM0.41%$1M36.6K
60XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.38%$1M238.1K
61XGDVXGABELLI DIVID & INCOME TRCOM0.34%$1M41.4K
62MEGINYLI CBRE GBL INFR MEGTRNDS TRCOM0.29%$951,00064.8K
63XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.28%$936,00099.0K
64BTZBLACKROCK CR ALLOCATION INCOMECOM0.27%$887,00080.3K
65XLESPDR ENERGY SELECT SECTOR FUNDCOM0.26%$852,0009.5K
66RVTROYCE SMALL CAP TRUST INCORPORCOM0.25%$829,00051.4K
67XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.24%$802,00031.9K
68XLUSPDR UTILITIES SELECT SECTOR FCOM0.24%$796,0009.1K
69AVKADVENT CONV & INCOME FDCOM0.24%$781,00061.1K
70BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.23%$761,00018.4K
71XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.22%$729,00063.0K
72BGBBLACKSTONE STRATEGIC CRED 2027COM0.22%$720,00059.1K
73BCXBLACKROCK RES & COMMODITIES STCOM0.21%$705,00069.4K
74THQABRDN HEALTHCARE OPPORTUNITIESCOM0.19%$643,00037.2K
75PEYINVESCO HIGH YIELD EQUITY DIVICOM0.19%$626,00029.7K
76PDXPIMCO DYNAMIC INCOME STRATEGYCOM0.18%$597,00023.9K
77BDJBLACKROCK ENHANCED EQUITY DIVICOM0.18%$581,00063.7K
78ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$562,00039.1K
79XFFCXFLAHERTY & CRUMRINE PREFERREDCOM0.17%$546,00032.3K
80GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.16%$537,00041.7K
81XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.16%$528,00035.5K
82IEFAISHARES TR CORE MSCI EAFECOM0.12%$408,0004.7K
83GAMGENERAL AMERN INVS COMPANY INCCOM0.11%$363,0005.8K
84STEWSRH TOTAL RETURN FUND INCORPORCOM0.10%$325,00017.9K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.09%$296,0009.3K
86VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$291,000476
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.08%$262,0001.7K
88CETCENTRAL SECS CORPORATIONCOM0.07%$220,0004.3K
89ETVEATON VANCE TAX-MANAGED BUY- WCOM0.05%$150,00010.6K

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 ↗.