Stolper Co — 13F Holdings & Portfolio
CIK 1808195 · latest 13F-HR filed 2026-07-14
Stolper Co manages $387.3K in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (5.15%), JPM (4.66%), AAPL (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 46, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
TULSA, OK 74104
$387.3K
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −9 / ↑46 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INCORPORATE$19.1K +2259.4%
- GOLDMAN SACHS GROUP INCORPORAT$12.1K +2841.7%
- CISCO SYSTEMS INCORPORATED$10.5K +1975.9%
- ONEOK INCORPORATED NEW$10.3K +851.3%
- PHILLIPS 66$7.7K +1514.3%
Top Trims
- PGIM HIGH YIELD BOND FUND INCO-$11.0K -95.2%
- BANK OF NY MELLON CORPORATION-$6.6K -36.3%
- PROCTER & GAMBLE COMPANY-$6.4K -75.6%
- INTERNATIONAL BUSINESS MACHINE-$6.1K -57.1%
- AT&T INCORPORATED-$5.7K -67.3%
New Positions
- NATIONAL FUEL GAS COMPANY$8.3K
- EXXONMOBIL HOLDINGS CORPORATIO$3.5K
- CANADIAN NATL RY COMPANY$3.0K
- BLACKROCK ENERGY & RES TR$861
- BLACKROCK ENHANCED INTL DIV TR$705
Exited Positions
- NORTHROP GRUMMAN CORPORATION$10.0K
- AT&T INCORPORATED$3.8K
- EVERGY INCORPORATED$3.0K
- US BANCORP COM NEW$2.6K
- PPL CORPORATION$2.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATE | BRK.B | 084670702 | $19.9K | 5.15% | 39,843 | SH |
| 2 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $18.1K | 4.66% | 55,195 | SH |
| 3 | APPLE INCORPORATED | AAPL | 037833100 | $16.8K | 4.35% | 58,187 | SH |
| 4 | ALPHABET INCORPORATED CAP STK | GOOG | 02079K107 | $15.8K | 4.09% | 44,833 | SH |
| 5 | GOLDMAN SACHS GROUP INCORPORAT | GS | 38141G104 | $12.6K | 3.24% | 12,420 | SH |
| 6 | BANK OF NY MELLON CORPORATION | BNY | 064058100 | $11.6K | 2.99% | 80,034 | SH |
| 7 | ONEOK INCORPORATED NEW | OKE | 682680103 | $11.5K | 2.97% | 132,282 | SH |
| 8 | AMERICAN ELEC PWR COMPANY INCO | AEP | 025537101 | $11.5K | 2.96% | 83,895 | SH |
| 9 | CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | $11.0K | 2.85% | 93,845 | SH |
| 10 | CAPITAL ONE FINL CORPORATION | COF | 14040H105 | $10.2K | 2.64% | 50,972 | SH |
| 11 | BANK OF AMER CORPORATION | BAC | 060505104 | $10.1K | 2.60% | 176,763 | SH |
| 12 | ALLISON TRANSMISSION HLDGS INC | ALSN | 01973R101 | $9.6K | 2.49% | 85,388 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $9.4K | 2.43% | 56,778 | SH |
| 14 | AFLAC INCORPORATED | AFL | 001055102 | $9.3K | 2.39% | 79,106 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.0K | 2.33% | 35,608 | SH |
| 16 | COCA COLA COMPANY | KO | 191216100 | $8.8K | 2.28% | 108,584 | SH |
| 17 | NATIONAL FUEL GAS COMPANY | NFG | 636180101 | $8.3K | 2.15% | 108,024 | SH |
| 18 | PHILLIPS 66 | PSX | 718546104 | $8.2K | 2.12% | 48,609 | SH |
| 19 | UNION PAC CORPORATION | UNP | 907818108 | $8.2K | 2.12% | 30,202 | SH |
| 20 | NORTHROP GRUMMAN CORPORATION | NOC | 666807102 | $8.1K | 2.09% | 15,908 | SH |
| 21 | DAVITA INCORPORATED | DVA | 23918K108 | $7.7K | 2.00% | 34,820 | SH |
| 22 | UNITEDHEALTH GROUP INCORPORATE | UNH | 91324P102 | $7.7K | 1.99% | 18,531 | SH |
| 23 | D R HORTON INCORPORATED | DHI | 23331A109 | $6.8K | 1.75% | 41,568 | SH |
| 24 | DEVON ENERGY CORPORATION NEW | DVN | 25179M103 | $6.7K | 1.72% | 161,439 | SH |
| 25 | MICROSOFT CORPORATION | MSFT | 594918104 | $6.4K | 1.65% | 17,093 | SH |
| 26 | GENUINE PARTS COMPANY | GPC | 372460105 | $5.8K | 1.50% | 49,179 | SH |
| 27 | HOME DEPOT INCORPORATED | HD | 437076102 | $5.6K | 1.45% | 15,883 | SH |
| 28 | MORGAN STANLEY COM NEW | MS | 617446448 | $4.9K | 1.28% | 23,635 | SH |
| 29 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $4.6K | 1.18% | 16,248 | SH |
| 30 | UNITED PARCEL SVCS INCORPORATE | UPS | 911312106 | $4.2K | 1.09% | 39,135 | SH |
| 31 | MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | $4.1K | 1.05% | 31,675 | SH |
| 32 | ABBVIE INCORPORATED | ABBV | 00287Y109 | $3.8K | 0.98% | 15,019 | SH |
| 33 | TEXAS INSTRS INCORPORATED | TXN | 882508104 | $3.6K | 0.93% | 12,122 | SH |
| 34 | EXXONMOBIL HOLDINGS CORPORATIO | XOM | 30233Q108 | $3.5K | 0.89% | 25,234 | SH |
| 35 | EVERGY INCORPORATED | EVRG | 30034W106 | $3.2K | 0.81% | 36,490 | SH |
| 36 | PHILIP MORRIS INTERNATIONAL IN | PM | 718172109 | $3.1K | 0.80% | 17,188 | SH |
| 37 | US BANCORP COM NEW | USB | 902973304 | $3.1K | 0.79% | 50,668 | SH |
| 38 | ALTRIA GROUP INCORPORATED | MO | 02209S103 | $3.0K | 0.78% | 41,966 | SH |
| 39 | CANADIAN NATL RY COMPANY | CNI | 136375102 | $3.0K | 0.78% | 25,286 | SH |
| 40 | CVS HEALTH CORPORATION | CVS | 126650100 | $2.9K | 0.74% | 27,604 | SH |
| 41 | AT&T INCORPORATED | T | 00206R102 | $2.8K | 0.71% | 133,346 | SH |
| 42 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $2.7K | 0.71% | 107,587 | SH |
| 43 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $2.7K | 0.71% | 5,392 | SH |
| 44 | SOUTHERN COMPANY | SO | 842587107 | $2.6K | 0.68% | 27,617 | SH |
| 45 | METLIFE INCORPORATED | MET | 59156R108 | $2.6K | 0.68% | 31,169 | SH |
| 46 | DIGITAL RLTY TR INCORPORATED R | DLR | 253868103 | $2.5K | 0.65% | 14,009 | SH |
| 47 | SHELL PLC SPON ADS | SHEL | 780259305 | $2.5K | 0.64% | 31,962 | SH |
| 48 | TOTALENERGIES SE ACT | TTE | F92124100 | $2.4K | 0.63% | 31,294 | SH |
| 49 | VERIZON COMMUNICATIONS INCORPO | VZ | 92343V104 | $2.4K | 0.62% | 56,657 | SH |
| 50 | ALIBABA GROUP HLDG LIMITED SPO | BABA | 01609W102 | $2.4K | 0.62% | 24,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $387.3K | 91 | 0001808195-26-000003 |
| 2026-03-31 | 2026-04-13 | $352.5K | 96 | 0001808195-26-000002 |
| 2025-12-31 | 2026-01-12 | $339.5K | 89 | 0001808195-26-000001 |