$169 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,072,000 | +5.5% | 44,283 | +4.2% | 7.15% | +0.4% |
| AAPL | Sell | APPLE INC COMstock | $8,691,000 | +12.7% | 38,806 | -0.4% | 5.14% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,895,000 | +3.7% | 58,582 | -1.5% | 4.08% | -1.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,729,000 | +4.1% | 66,144 | +4.1% | 3.98% | -0.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $5,454,000 | -0.5% | 596,681 | +7.2% | 3.23% | -5.3% |
| LYFT | New | LYFT INC CL A COMstock | $4,540,000 | – | 111,171 | +100.0% | 2.69% | – |
| KO | Sell | COCA COLA CO COMstock | $4,297,000 | +6.7% | 78,922 | -0.3% | 2.54% | +1.5% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $3,645,000 | +19.7% | 511,877 | +32.1% | 2.16% | +13.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $3,504,000 | -1.0% | 122,614 | 0.0% | 2.07% | -5.8% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,494,000 | -4.5% | 67,640 | -2.5% | 2.07% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,386,000 | +1.4% | 51,096 | -2.1% | 2.00% | -3.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP COM UNIT LTDstock | $2,911,000 | -37.9% | 161,387 | -41.9% | 1.72% | -40.9% |
| T | Buy | AT&T INC COMstock | $2,595,000 | +13.8% | 68,580 | +0.8% | 1.54% | +8.3% |
| WFC | WELLS FARGO CO NEW COMstock | $2,534,000 | +6.6% | 50,234 | 0.0% | 1.50% | +1.5% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,525,000 | +6.9% | 16,408 | +8.8% | 1.50% | +1.8% |
| IP | Buy | INTL PAPER CO COMstock | $2,385,000 | -1.5% | 57,036 | +2.1% | 1.41% | -6.2% |
| TGT | Sell | TARGET CORP COMstock | $2,298,000 | +13.7% | 21,499 | -7.9% | 1.36% | +8.2% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,242,000 | +9.2% | 179,645 | +2.9% | 1.33% | +3.9% |
| AMZN | AMAZON COM INC COMstock | $2,061,000 | -8.3% | 1,187 | 0.0% | 1.22% | -12.7% | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $2,027,000 | -4.3% | 84,317 | +46.0% | 1.20% | -8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,765,000 | +0.1% | 20,970 | -0.3% | 1.04% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,718,000 | +11.2% | 13,291 | -1.3% | 1.02% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,683,000 | +7.7% | 13,532 | -5.0% | 1.00% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,660,000 | +12.9% | 13,857 | -2.6% | 0.98% | +7.5% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,658,000 | -14.8% | 79,925 | 0.0% | 0.98% | -18.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,652,000 | +5.1% | 27,363 | -0.5% | 0.98% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,627,000 | +21.8% | 86,930 | +0.3% | 0.96% | +15.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,603,000 | +12.7% | 16,855 | -1.2% | 0.95% | +7.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,588,000 | -7.0% | 121,392 | +0.1% | 0.94% | -11.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,582,000 | +6.2% | 25,491 | +0.7% | 0.94% | +1.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,575,000 | +25.2% | 20,803 | +20.3% | 0.93% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,535,000 | -0.2% | 5,172 | -1.4% | 0.91% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,536,000 | -7.1% | 21,749 | +0.8% | 0.91% | -11.6% |
| AMGN | Sell | AMGEN INC COMstock | $1,521,000 | +3.3% | 7,862 | -1.6% | 0.90% | -1.7% |
| FAST | Buy | FASTENAL CO COMstock | $1,516,000 | +2.2% | 46,400 | +1.9% | 0.90% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,500,000 | +9.4% | 15,646 | +0.7% | 0.89% | +4.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,497,000 | -1.6% | 18,002 | -1.4% | 0.89% | -6.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,493,000 | -1.5% | 39,825 | +1.3% | 0.88% | -6.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,474,000 | -13.2% | 19,328 | -13.4% | 0.87% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,446,000 | +5.5% | 9,944 | +0.1% | 0.86% | +0.5% |
| CMI | Sell | CUMMINS INC COMstock | $1,435,000 | -5.7% | 8,822 | -0.7% | 0.85% | -10.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $1,423,000 | +6.1% | 47,141 | +0.6% | 0.84% | +1.0% |
| AVGO | New | BROADCOM INC COMstock | $1,420,000 | – | 5,142 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,413,000 | -4.2% | 11,917 | +0.5% | 0.84% | -8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,397,000 | +3.5% | 34,025 | +2.8% | 0.83% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,384,000 | +1.8% | 16,231 | +2.2% | 0.82% | -3.1% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,381,000 | -4.6% | 64,069 | 0.0% | 0.82% | -9.1% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,350,000 | -2.5% | 24,340 | -0.6% | 0.80% | -7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,346,000 | +6.3% | 15,044 | +2.3% | 0.80% | +1.3% |
| PFE | Buy | PFIZER INC COMstock | $1,317,000 | -14.8% | 36,652 | +2.8% | 0.78% | -18.8% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,297,000 | -8.7% | 22,287 | +2.5% | 0.77% | -13.1% |
| PBF | Buy | PBF ENERGY INC CL Astock | $1,279,000 | -6.2% | 47,023 | +7.9% | 0.76% | -10.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $1,251,000 | +1.5% | 28,625 | +8.1% | 0.74% | -3.4% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,251,000 | 0.0% | 52,546 | +0.2% | 0.74% | -4.8% |
| KRO | Buy | KRONOS WORLDWIDE INC COMstock | $1,227,000 | -14.7% | 99,212 | +5.7% | 0.73% | -18.8% |
| AFL | Buy | AFLAC INC COMstock | $1,191,000 | +372.6% | 22,767 | +396.1% | 0.70% | +349.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,121,000 | +21.5% | 7,052 | +3.2% | 0.66% | +15.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,118,000 | -9.1% | 27,342 | +5.2% | 0.66% | -13.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,118,000 | +1.3% | 3,745 | 0.0% | 0.66% | -3.6% | |
| CCK | Buy | CROWN HOLDINGS INC COMstock | $1,110,000 | +75.4% | 16,806 | +62.2% | 0.66% | +66.8% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $1,097,000 | -11.3% | 26,709 | -11.3% | 0.65% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $1,084,000 | -5.6% | 14,034 | -2.3% | 0.64% | -10.1% |
| FISV | New | FISERV INC COMstock | $1,063,000 | – | 10,262 | +100.0% | 0.63% | – |
| LKQ | Sell | LKQ CORP COMstock | $1,052,000 | +16.1% | 33,462 | -1.7% | 0.62% | +10.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $997,000 | +12.8% | 818 | 0.0% | 0.59% | +7.3% | |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $977,000 | +8.4% | 34,495 | +4.0% | 0.58% | +3.2% |
| FB | Buy | FACEBOOK INC CL Astock | $919,000 | -5.0% | 5,161 | +3.0% | 0.54% | -9.5% |
| WMT | WALMART INC COMstock | $906,000 | +7.3% | 7,635 | 0.0% | 0.54% | +2.1% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $847,000 | -2.2% | 10,879 | -1.6% | 0.50% | -7.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $802,000 | +0.9% | 11,294 | +0.2% | 0.48% | -3.8% |
| GVA | GRANITE CONSTR INC COMstock | $776,000 | -33.3% | 24,165 | 0.0% | 0.46% | -36.6% | |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $743,000 | – | 7,266 | +100.0% | 0.44% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $734,000 | -1.3% | 4,389 | 0.0% | 0.44% | -6.0% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $721,000 | -13.5% | 24,070 | -13.9% | 0.43% | -17.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $647,000 | -4.7% | 11,402 | -3.5% | 0.38% | -9.2% |
| GPN | New | GLOBAL PMTS INC COMstock | $645,000 | – | 4,056 | +100.0% | 0.38% | – |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $574,000 | +11.0% | 9,731 | +1.1% | 0.34% | +5.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $567,000 | -18.7% | 15,631 | -26.3% | 0.34% | -22.4% |
| HBI | HANESBRANDS INC COMstock | $561,000 | -11.0% | 36,603 | 0.0% | 0.33% | -15.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $556,000 | -0.4% | 34,065 | -2.6% | 0.33% | -5.2% |
| FDX | FEDEX CORP COMstock | $545,000 | -11.4% | 3,744 | 0.0% | 0.32% | -15.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $533,000 | +3.7% | 36,162 | -1.6% | 0.32% | -1.2% |
| UPLD | UPLAND SOFTWARE INC COMstock | $502,000 | -23.5% | 14,411 | 0.0% | 0.30% | -27.2% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $464,000 | -10.4% | 19,940 | -3.3% | 0.28% | -14.6% |
| HD | HOME DEPOT INC COMstock | $459,000 | +11.4% | 1,979 | 0.0% | 0.27% | +6.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $457,000 | +12.8% | 374 | 0.0% | 0.27% | +7.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $428,000 | +1.2% | 2,600 | 0.0% | 0.25% | -3.8% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $428,000 | 0.0% | 8,459 | 0.0% | 0.25% | -4.9% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $424,000 | -12.9% | 15,127 | 0.0% | 0.25% | -17.2% | |
| CE | CELANESE CORP DEL COMstock | $408,000 | +13.3% | 3,340 | 0.0% | 0.24% | +8.0% | |
| MSFT | MICROSOFT CORP COMstock | $393,000 | +4.0% | 2,824 | 0.0% | 0.23% | -0.9% | |
| OKE | Sell | ONEOK INC NEW COMstock | $385,000 | +6.4% | 5,226 | -0.8% | 0.23% | +1.3% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $372,000 | +9.1% | 4,815 | +0.4% | 0.22% | +3.8% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $367,000 | -2.1% | 3,159 | 0.0% | 0.22% | -6.9% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $353,000 | 0.0% | 4,784 | 0.0% | 0.21% | -5.0% | |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $348,000 | – | 2,916 | +100.0% | 0.21% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $316,000 | -9.7% | 3,054 | 0.0% | 0.19% | -14.2% | |
| MAS | New | MASCO CORP COMstock | $315,000 | – | 7,563 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $312,000 | -1.9% | 1 | 0.0% | 0.18% | -6.6% | |
| FBK | Sell | FB FINL CORP COMstock | $302,000 | -8.2% | 8,053 | -10.5% | 0.18% | -12.7% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $272,000 | +0.7% | 4,799 | 0.0% | 0.16% | -4.2% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $268,000 | +10.3% | 8,892 | 0.0% | 0.16% | +5.3% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $269,000 | +1.1% | 4,836 | 0.0% | 0.16% | -3.6% | |
| F | Sell | FORD MTR CO DEL COMstock | $245,000 | -12.2% | 26,743 | -1.8% | 0.14% | -16.7% |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $244,000 | +15.1% | 11,739 | +0.5% | 0.14% | +9.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $240,000 | +1.3% | 1,158 | 0.0% | 0.14% | -3.4% | |
| V | VISA INC COM CL Astock | $233,000 | -0.9% | 1,352 | 0.0% | 0.14% | -5.5% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $230,000 | +5.0% | 5,326 | 0.0% | 0.14% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO COM NEWstock | $224,000 | +47.4% | 85,000 | +34.1% | 0.13% | +40.0% |
| HBCP | Buy | HOME BANCORP INC COMstock | $214,000 | +1.9% | 5,479 | +0.2% | 0.13% | -3.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $142,000 | 0.0% | 14,427 | -3.4% | 0.08% | -4.5% |
| HIO | WESTERN ASSET HIGH INCM OPP FD COMcef | $77,000 | -1.3% | 15,230 | 0.0% | 0.05% | -6.1% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $52,000 | +2.0% | 10,200 | 0.0% | 0.03% | -3.1% | |
| LUMN | CENTURYLINK INC COMcall | $49,000 | +6.5% | 3,900 | 0.0% | 0.03% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $28,000 | +27.3% | 55,500 | 0.0% | 0.02% | +21.4% | |
| AQMS | AQUA METALS INC COMstock | $17,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ROSWQ | ROSEHILL RES INC WT EXP 042722stock | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,556 | -100.0% | -0.12% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -5,539 | -100.0% | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -6,680 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -7,265 | -100.0% | -0.17% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -4,637 | -100.0% | -0.37% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -35,019 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -28,133 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.