$445 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $17,762,000 | – | 424,528 | +100.0% | 4.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $17,030,000 | – | 221,998 | +100.0% | 3.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $14,502,000 | – | 440,376 | +100.0% | 3.26% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $12,408,000 | – | 225,113 | +100.0% | 2.79% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPmlp | $12,370,000 | – | 343,525 | +100.0% | 2.78% | – |
| KMI | New | KINDER MORGAN INCmlp | $12,189,000 | – | 289,790 | +100.0% | 2.74% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $11,753,000 | – | 240,985 | +100.0% | 2.64% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $11,417,000 | – | 172,616 | +100.0% | 2.57% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $10,838,000 | – | 194,400 | +100.0% | 2.44% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $9,677,000 | – | 1,004,894 | +100.0% | 2.18% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $9,403,000 | – | 219,697 | +100.0% | 2.12% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $9,280,000 | – | 227,225 | +100.0% | 2.09% | – |
| NS | New | NUSTAR ENERGY LP UNITmlp | $8,750,000 | – | 144,148 | +100.0% | 1.97% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $8,192,000 | – | 166,445 | +100.0% | 1.84% | – |
| LUMN | New | CENTURYLINK INC COMstock | $6,733,000 | – | 194,866 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INCstock | $6,729,000 | – | 54,080 | +100.0% | 1.51% | – |
| KSS | New | KOHLS CORPstock | $6,263,000 | – | 80,043 | +100.0% | 1.41% | – |
| KO | New | COCA COLA CO COMstock | $6,215,000 | – | 152,039 | +100.0% | 1.40% | – |
| TGT | New | TARGET CORP COMstock | $6,047,000 | – | 73,686 | +100.0% | 1.36% | – |
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $5,866,000 | – | 77,671 | +100.0% | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $5,799,000 | – | 28,570 | +100.0% | 1.30% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $5,788,000 | – | 821,063 | +100.0% | 1.30% | – |
| MO | New | ALTRIA GROUP INC COMstock | $5,717,000 | – | 113,123 | +100.0% | 1.29% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $5,635,000 | – | 98,533 | +100.0% | 1.27% | – |
| CSCO | New | CISCO SYS INCstock | $5,634,000 | – | 203,121 | +100.0% | 1.27% | – |
| PBF | New | PBF ENERGY INC CL Astock | $5,629,000 | – | 165,957 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC COMstock | $5,575,000 | – | 160,237 | +100.0% | 1.25% | – |
| CAG | New | CONAGRA FOODS INC COMstock | $5,425,000 | – | 148,509 | +100.0% | 1.22% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $5,372,000 | – | 49,175 | +100.0% | 1.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $5,343,000 | – | 127,449 | +100.0% | 1.20% | – |
| K | New | KELLOGG CO COMstock | $5,279,000 | – | 80,048 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INCstock | $5,276,000 | – | 91,087 | +100.0% | 1.19% | – |
| IP | New | INTL PAPER CO COMstock | $5,273,000 | – | 95,035 | +100.0% | 1.19% | – |
| INTC | New | INTEL CORP COMstock | $5,128,000 | – | 163,998 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $5,121,000 | – | 105,304 | +100.0% | 1.15% | – |
| T | New | AT&T INC COMstock | $5,094,000 | – | 156,010 | +100.0% | 1.15% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $5,045,000 | – | 65,707 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $5,017,000 | – | 59,018 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $5,021,000 | – | 49,907 | +100.0% | 1.13% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $5,001,000 | – | 61,028 | +100.0% | 1.12% | – |
| UGI | New | UGI CORP NEW COMstock | $4,977,000 | – | 151,719 | +100.0% | 1.12% | – |
| ETR | New | ENTERGY CORP NEW COMmlp | $4,974,000 | – | 64,191 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFTstock | $4,904,000 | – | 120,633 | +100.0% | 1.10% | – |
| SPLS | New | STAPLES INCstock | $4,894,000 | – | 298,367 | +100.0% | 1.10% | – |
| DOW | New | DOW CHEM CO COMstock | $4,890,000 | – | 101,910 | +100.0% | 1.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $4,871,000 | – | 49,991 | +100.0% | 1.10% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $4,765,000 | – | 140,812 | +100.0% | 1.07% | – |
| NUE | New | NUCOR CORP COMstock | $4,757,000 | – | 100,084 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $4,686,000 | – | 44,633 | +100.0% | 1.05% | – |
| CAT | New | CATERPILLAR INCstock | $4,608,000 | – | 57,573 | +100.0% | 1.04% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $4,507,000 | – | 90,038 | +100.0% | 1.01% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $4,487,000 | – | 270,793 | +100.0% | 1.01% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $4,396,000 | – | 231,981 | +100.0% | 0.99% | – |
| EMR | New | EMERSON ELEC CO COMstock | $4,361,000 | – | 77,024 | +100.0% | 0.98% | – |
| COP | New | CONOCOPHILLIPS COMstock | $4,146,000 | – | 66,593 | +100.0% | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,907,000 | – | 64,496 | +100.0% | 0.88% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $3,383,000 | – | 62,186 | +100.0% | 0.76% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,789,000 | – | 24,472 | +100.0% | 0.63% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pmlp | $2,299,000 | – | 34,787 | +100.0% | 0.52% | – |
| LAYN | New | LAYNE CHRISTENSEN COCOMstock | $2,250,000 | – | 449,175 | +100.0% | 0.51% | – |
| FDX | New | FEDEX CORPstock | $1,983,000 | – | 11,970 | +100.0% | 0.45% | – |
| New | MEDTRONIC PLC SHSstock | $1,932,000 | – | 24,681 | +100.0% | 0.44% | – | |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,927,000 | – | 11,131 | +100.0% | 0.43% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $1,881,000 | – | 24,052 | +100.0% | 0.42% | – |
| ARCC | New | ARES CAP CORP COMstock | $1,786,000 | – | 104,015 | +100.0% | 0.40% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $1,576,000 | – | 15,268 | +100.0% | 0.36% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,233,000 | – | 9,915 | +100.0% | 0.28% | – |
| CCE | New | COCA COLA ENTERPRISEINCstock | $1,204,000 | – | 27,243 | +100.0% | 0.27% | – |
| ADT | New | ADT CORPstock | $1,202,000 | – | 28,942 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,075,000 | – | 5,206 | +100.0% | 0.24% | – |
| DY | New | DYCOM INDS INC COMstock | $1,057,000 | – | 21,633 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORPstock | $1,038,000 | – | 40,627 | +100.0% | 0.23% | – |
| V | New | VISA INCstock | $1,026,000 | – | 15,688 | +100.0% | 0.23% | – |
| SHM | New | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $1,001,000 | – | 41,179 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $959,000 | – | 11,330 | +100.0% | 0.22% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $897,000 | – | 55,355 | +100.0% | 0.20% | – |
| MINI | New | MOBILE MINI INCstock | $782,000 | – | 18,333 | +100.0% | 0.18% | – |
| TCP | New | T C PIPELINESmlp | $769,000 | – | 11,798 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $718,000 | – | 4,794 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $717,000 | – | 17,544 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS, INCstock | $694,000 | – | 12,214 | +100.0% | 0.16% | – |
| FCAP | New | FIRST CAPITAL INCstock | $680,000 | – | 28,124 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $637,000 | – | 6,073 | +100.0% | 0.14% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $608,000 | – | 19,371 | +100.0% | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INCstock | $609,000 | – | 7,887 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBBstock | $603,000 | – | 9,350 | +100.0% | 0.14% | – |
| CVS | New | CVS CORPstock | $557,000 | – | 5,399 | +100.0% | 0.12% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPmlp | $543,000 | – | 13,120 | +100.0% | 0.12% | – |
| MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSstock | $536,000 | – | 9,994 | +100.0% | 0.12% | – |
| GOOG | New | GOOGLE INC CL Cstock | $496,000 | – | 905 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP COMstock | $489,000 | – | 31,802 | +100.0% | 0.11% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTNmlp | $419,000 | – | 8,836 | +100.0% | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp | $418,000 | – | 10,105 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP COMstock | $388,000 | – | 3,586 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $388,000 | – | 9,730 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $378,000 | – | 4,874 | +100.0% | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $376,000 | – | 5,858 | +100.0% | 0.08% | – |
| TYPE | New | MONOTYPE IMAGING HLDGS INCstock | $358,000 | – | 10,925 | +100.0% | 0.08% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COMmlp | $355,000 | – | 20,000 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $353,000 | – | 14,145 | +100.0% | 0.08% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $343,000 | – | 25,508 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $342,000 | – | 4,059 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INCstock | $327,000 | – | 5,168 | +100.0% | 0.07% | – |
| MRTN | New | MARTEN TRANSPORT LTDstock | $330,000 | – | 14,238 | +100.0% | 0.07% | – |
| WES | New | WESTERN GAS PARTNERS LP.mlp | $325,000 | – | 4,937 | +100.0% | 0.07% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD COMetf | $321,000 | – | 18,425 | +100.0% | 0.07% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTmlp | $320,000 | – | 5,939 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $321,000 | – | 1,999 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $317,000 | – | 5,000 | +100.0% | 0.07% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $297,000 | – | 2,683 | +100.0% | 0.07% | – |
| FFC | New | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $292,000 | – | 14,337 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC COMstock | $288,000 | – | 3,012 | +100.0% | 0.06% | – |
| INTU | New | INTUIT INCstock | $291,000 | – | 3,000 | +100.0% | 0.06% | – |
| AGC | New | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COMcef | $289,000 | – | 43,054 | +100.0% | 0.06% | – |
| TRAK | New | DEALERTRACK HOLDINGS INCstock | $277,000 | – | 7,204 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC COMstock | $273,000 | – | 4,266 | +100.0% | 0.06% | – |
| HMLP | New | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $271,000 | – | 12,500 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $263,000 | – | 28,513 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $264,000 | – | 4,160 | +100.0% | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LPmlp | $263,000 | – | 7,560 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PROPERTY TRUSTstock | $264,000 | – | 10,662 | +100.0% | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $257,000 | – | 4,958 | +100.0% | 0.06% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FDcef | $257,000 | – | 29,863 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $255,000 | – | 3,061 | +100.0% | 0.06% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $253,000 | – | 13,504 | +100.0% | 0.06% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $247,000 | – | 7,351 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP COMstock | $248,000 | – | 28,515 | +100.0% | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $243,000 | – | 17,131 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD EUROPEANetf | $239,000 | – | 4,404 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $238,000 | – | 5,119 | +100.0% | 0.05% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUNDcef | $239,000 | – | 63,962 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM INCstock | $240,000 | – | 645 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $234,000 | – | 1,247 | +100.0% | 0.05% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS INC COMstock | $232,000 | – | 60,000 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCstock | $228,000 | – | 20,651 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $221,000 | – | 3,091 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $221,000 | – | 5,000 | +100.0% | 0.05% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $216,000 | – | 10,285 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INCstock | $220,000 | – | 1,166 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INCstock | $214,000 | – | 3,100 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICAstock | $214,000 | – | 2,719 | +100.0% | 0.05% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $208,000 | – | 2,765 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTmlp | $209,000 | – | 7,364 | +100.0% | 0.05% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPmlp | $208,000 | – | 15,570 | +100.0% | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $209,000 | – | 1,007 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $210,000 | – | 5,221 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $200,000 | – | 13,971 | +100.0% | 0.04% | – |
| AVK | New | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $202,000 | – | 11,709 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR COMPANYstock | $162,000 | – | 10,018 | +100.0% | 0.04% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP IN COMcef | $153,000 | – | 13,501 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $142,000 | – | 12,690 | +100.0% | 0.03% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDcef | $139,000 | – | 15,402 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FUND II INCcef | $117,000 | – | 14,602 | +100.0% | 0.03% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTetf | $115,000 | – | 20,820 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $110,000 | – | 20,699 | +100.0% | 0.02% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS Ietf | $113,000 | – | 50,000 | +100.0% | 0.02% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH INCOMEcef | $110,000 | – | 21,336 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $103,000 | – | 11,344 | +100.0% | 0.02% | – |
| EAD | New | EVERGREEN INCOME ADVANTAGEcef | $102,000 | – | 11,489 | +100.0% | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DEBT COMcef | $96,000 | – | 10,171 | +100.0% | 0.02% | – |
| PGNN | New | PARAGON NATIONAL BANKstock | $96,000 | – | 15,000 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MTG ASSET CORPreit | $92,000 | – | 18,125 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDcef | $88,000 | – | 15,031 | +100.0% | 0.02% | – |
| VVR | New | VAN KAMPEN SENIOR INCOME TRUSTetf | $79,000 | – | 16,572 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $75,000 | – | 13,768 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $64,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | PLANET PAYMENT INC SHSstock | $46,000 | – | 24,200 | +100.0% | 0.01% | – | |
| COCP | New | COCRYSTAL PHARMA INC COMstock | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| PLPL | New | PLANDAI BIOTECHNOLOGY INC COMstock | $5,000 | – | 22,150 | +100.0% | 0.00% | – |
| TRTC | New | TERRA TECH CORPstock | $4,000 | – | 22,240 | +100.0% | 0.00% | – |
| PHOT | New | GROWLIFE INCstock | $1,000 | – | 35,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.