Stolper Co

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$387,231
Net value change ($000)
-89 (-0.0%)
New positions
2
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONEOK INCORPORATED NEW 11,349 NEW
ACN 3,550 NEW
AAPL 2,555 15.2%
MSFT 2,424 38.0%
CVX 2,266 24.1%
DVN 913 13.7%
EXXONMOBIL HOLDINGS CORPORATIO 680 19.7%
KO 589 6.7%
SHEL 588 23.7%
T 531 19.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -11,501 -100.0%
TGT -1,897 -100.0%
DVA -1,618 -20.9%
AEP -1,460 -12.7%
GS -1,339 -10.7%
DHI -1,046 -15.4%
HD -1,028 -18.4%
IBM -970 -21.2%
UNH -863 -11.2%
CSCO -862 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type