Stolper Co

CIK

1808195

Location

TULSA, OK

Portfolio Value

Small $363,043,756

Diversification

Diversified

Filing Date

Global Rank

#781 / 2,968 ▲ 2196

Top Industry

Banks - Diversified 10.9%

3Y Alpha vs SPY

-1.2%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−4.6 pts

Top 5

21.8%

−7.6 pts

Top 10

36.7%

−9.7 pts

HHI

242

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.5%	$125,372,575	36
Energy	13.5%	$49,052,415	7
Technology	11.7%	$42,418,357	5
Healthcare	10.1%	$36,729,158	7
Consumer Cyclical	8.9%	$32,328,400	6
Industrials	7.2%	$26,286,169	5
Utilities	5.4%	$19,531,335	4
Consumer Defensive	5.2%	$18,927,201	5
Real Estate	2.0%	$7,239,027	3
Communication Services	1.4%	$5,159,119	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+235,438	260,346	$1,265,281
DVN	Devon Energy Corp/De	+118,322	161,439	$6,670,659
BAC	Bank Of America Corp /De/	+97,255	176,763	$10,071,955
CSCO	Cisco Systems, Inc.	+92,215	93,845	$11,023,033
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+60,652	68,556	$1,042,051
BCX	BlackRock Resources & Commodities Strategy Trust	+54,103	72,889	$824,374
TY	TRI-CONTINENTAL Corp	+46,874	65,324	$2,248,452
PPL	PPL Corp	+44,925	62,080	$2,256,608
RVT	Royce Small-Cap Trust, Inc.	+42,951	56,794	$1,048,985
GPC	Genuine Parts Co	+42,802	49,179	$5,802,138
BNY	Bank of New York Mellon Corp	+42,134	80,034	$11,573,716
BGB	Blackstone Strategic Credit 2027 Term Fund	+38,582	64,513	$728,996
PFE	Pfizer Inc	+30,553	63,611	$1,531,752
UPS	United Parcel Service Inc	+26,954	39,135	$4,207,012
EVRG	Evergy, Inc.	+26,096	36,490	$3,153,830
MRK	Merck & Co., Inc.	+24,128	31,675	$4,070,237
USB	US Bancorp De	+22,814	50,668	$3,060,347
BTZ	Blackrock Credit Allocation Income Trust	+22,002	87,774	$897,050
UNP	Union Pacific Corp	+15,230	30,202	$8,214,944
DHI	Horton D R Inc /De/	+14,706	41,568	$6,770,595
NOC	Northrop Grumman Corp /De/	+14,563	15,908	$8,102,103
TXN	Texas Instruments Inc	+10,451	12,122	$3,613,204
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+10,108	35,383	$576,035
GDV	Gabelli Dividend & Income Trust	+9,437	43,288	$1,272,667
MCD	Mcdonalds Corp	+6,808	7,903	$2,136,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−115,925	132,282	$11,500,597
DLR	Digital Realty Trust, Inc.	−96,898	14,009	$2,515,736
ISD	PGIM High Yield Bond Fund, Inc.	−85,509	42,229	$551,510
CVS	CVS HEALTH Corp	−77,967	27,604	$2,855,633
PM	Philip Morris International Inc.	−45,607	17,188	$3,109,481
UNH	Unitedhealth Group Inc	−43,893	18,531	$7,702,039
BRK-B	Berkshire Hathaway Inc	−43,796	39,843	$19,937,038
BST	BlackRock Science & Technology Trust	−42,150	19,378	$982,658
T	At&T Inc.	−40,055	133,346	$2,760,262
GAM	General American Investors Co Inc	−35,854	6,307	$402,071
PG	PROCTER & GAMBLE Co	−32,604	14,159	$2,076,275
HD	Home Depot, Inc.	−28,346	15,883	$5,601,616
SO	Southern Co	−26,882	27,617	$2,643,223
GHY	PGIM Global High Yield Fund, Inc.	−20,649	45,789	$554,046
KO	Coca Cola Co	−16,575	108,584	$8,824,621
VZ	Verizon Communications Inc	−15,114	56,657	$2,398,857
PDX	PIMCO Dynamic Income Strategy Fund	−14,310	26,047	$542,298
MSFT	Microsoft Corp	−12,780	17,093	$6,376,030
PLD	Prologis, Inc.	−7,301	17,543	$2,376,550
GS	Goldman Sachs Group Inc	−7,127	12,420	$12,561,215
TGT	Target Corp	−4,904	14,527	$1,897,371
BOE	BlackRock Enhanced Global Dividend Trust	−4,087	66,870	$808,458
NIE	Virtus Equity & Convertible Income Fund	−3,270	34,455	$925,461
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−3,257	10,394	$154,662
DVA	Davita Inc.	−2,346	34,820	$7,746,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFG	National Fuel Gas Co	108,024	$8,340,533
CNI	Canadian National Railway Co	25,286	$3,015,102
BGR	BlackRock Energy & Resources Trust	58,102	$861,071
BGY	BlackRock Enhanced International Dividend Trust	122,752	$704,596
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	130,864	$9,512,504
QCOM	Qualcomm Inc/De	58,680	$7,556,810
XOM	ExxonMobil Holdings Corp	36,010	$6,109,456
V	Visa Inc.	2,799	$845,969
XYL	Xylem Inc.	3,189	$381,085
VRSK	Verisk Analytics, Inc.	1,766	$335,098
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	14,709	$207,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $363,043,756 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,843	-43,796	$19,937,038	−50.3%	5.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,195	+211	$18,066,979	+11.7%	4.98%
AAPL	Apple Inc. Technology	Added	58,187	+656	$16,836,990	+15.3%	4.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,420	-7,127	$12,561,215	−24.0%	3.46%
BNY	Bank of New York Mellon Corp Financial Services	Added	80,034	+42,134	$11,573,716	+157.4%	3.19%
OKE	Oneok Inc /New/ Energy	Reduced	132,282	-115,925	$11,500,597	−48.7%	3.17%
AEP	American Electric Power Co Inc Utilities	Added	83,895	+2,721	$11,477,674	+7.9%	3.16%
CSCO	Cisco Systems, Inc. Technology	Added	93,845	+92,215	$11,023,033	+8615.9%	3.04%
COF	Capital One Financial Corp Financial Services	Added	50,972	+1,907	$10,226,002	+14.2%	2.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	176,763	+97,255	$10,071,955	+159.9%	2.77%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	85,388	+3,118	$9,626,643	−0.0%	2.65%
CVX	Chevron Corp Energy	Added	56,778	+2,107	$9,411,521	−16.8%	2.59%
AFL	Aflac Inc Financial Services	Added	79,106	+1,416	$9,275,178	+8.8%	2.55%
JNJ	Johnson & Johnson Healthcare	Added	35,608	+1,361	$9,043,363	+8.0%	2.49%
KO	Coca Cola Co Consumer Defensive	Reduced	108,584	-16,575	$8,824,621	−7.3%	2.43%
NFG	National Fuel Gas Co Energy	NEW	108,024	NEW	$8,340,533	NEW	2.30%
PSX	Phillips 66 Energy	Added	48,609	+4,908	$8,217,351	+3.2%	2.26%
UNP	Union Pacific Corp Industrials	Added	30,202	+15,230	$8,214,944	+126.2%	2.26%
NOC	Northrop Grumman Corp /De/ Industrials	Added	15,908	+14,563	$8,102,103	+783.0%	2.23%
DVA	Davita Inc. Healthcare	Reduced	34,820	-2,346	$7,746,753	+35.6%	2.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,531	-43,893	$7,702,039	−54.4%	2.12%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,568	+14,706	$6,770,595	+83.7%	1.86%
DVN	Devon Energy Corp/De Energy	Added	161,439	+118,322	$6,670,659	+207.5%	1.84%
MSFT	Microsoft Corp Technology	Reduced	17,093	-12,780	$6,376,030	−42.3%	1.76%
GPC	Genuine Parts Co Consumer Cyclical	Added	49,179	+42,802	$5,802,138	+760.4%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,883	-28,346	$5,601,616	−61.5%	1.54%
MS	Morgan Stanley Financial Services	Added	23,635	+6,193	$4,940,660	+72.1%	1.36%
IBM	International Business Machines Corp Technology	Added	16,248	+3,648	$4,569,100	+49.6%	1.26%
UPS	United Parcel Service Inc Industrials	Added	39,135	+26,954	$4,207,012	+251.1%	1.16%
MRK	Merck & Co., Inc. Healthcare	Added	31,675	+24,128	$4,070,237	+348.3%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	15,019	+413	$3,779,381	+19.0%	1.04%
TXN	Texas Instruments Inc Technology	Added	12,122	+10,451	$3,613,204	+1013.8%	1.00%
EVRG	Evergy, Inc. Utilities	Added	36,490	+26,096	$3,153,830	+270.4%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,188	-45,607	$3,109,481	−70.1%	0.86%
USB	US Bancorp De Financial Services	Added	50,668	+22,814	$3,060,347	+111.2%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Added	41,966	+632	$3,019,453	+10.7%	0.83%
CNI	Canadian National Railway Co Industrials	NEW	25,286	NEW	$3,015,102	NEW	0.83%
CVS	CVS HEALTH Corp Healthcare	Reduced	27,604	-77,967	$2,855,633	−62.3%	0.79%
T	At&T Inc. Communication Services	Reduced	133,346	-40,055	$2,760,262	−45.1%	0.76%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	107,587	+3,912	$2,748,847	+21.1%	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	5,392	-82	$2,747,008	−17.0%	0.76%
SO	Southern Co Utilities	Reduced	27,617	-26,882	$2,643,223	−49.8%	0.73%
MET	Metlife Inc Financial Services	Added	31,169	+164	$2,637,209	+20.3%	0.73%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,009	-96,898	$2,515,736	−87.4%	0.69%
SHEL	Shell plc Energy	Reduced	31,962	-2,207	$2,478,333	−22.0%	0.68%
TTE	TotalEnergies SE Energy	Added	31,294	+144	$2,433,421	−14.1%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	56,657	-15,114	$2,398,857	−33.4%	0.66%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	24,913	+4,814	$2,391,149	−5.2%	0.66%
PLD	Prologis, Inc. Real Estate	Reduced	17,543	-7,301	$2,376,550	−27.6%	0.65%
STAG	STAG Industrial, Inc. Real Estate	Added	61,659	+3,526	$2,346,741	+11.9%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.