$153 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $35,347,000 | +147.7% | 149,258 | +209.4% | 23.06% | +189.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,300,000 | +6.4% | 3,231 | +0.8% | 4.11% | +24.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,812,000 | – | 26,318 | +100.0% | 3.14% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $4,338,000 | – | 113,500 | +100.0% | 2.83% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,320,000 | +5.1% | 102,962 | +39.4% | 2.82% | +22.7% |
| KO | Buy | COCA COLA CO COMstock | $3,520,000 | -19.2% | 79,546 | +1.1% | 2.30% | -5.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,156,000 | -39.0% | 917,544 | +50.7% | 2.06% | -28.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,968,000 | -43.0% | 137,590 | +12.2% | 1.28% | -33.5% |
| T | Buy | AT&T INC COMstock | $1,960,000 | -22.6% | 67,241 | +3.7% | 1.28% | -9.7% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,750,000 | +0.6% | 185,022 | +40.6% | 1.14% | +17.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,470,000 | +212.8% | 7,874 | +265.6% | 0.96% | +264.6% |
| PFE | Buy | PFIZER INC COMstock | $1,387,000 | -15.1% | 42,485 | +1.9% | 0.90% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,302,000 | -18.9% | 37,017 | +6.9% | 0.85% | -5.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,290,000 | -12.9% | 33,357 | +12.4% | 0.84% | +1.7% |
| CMI | Buy | CUMMINS INC COMstock | $1,276,000 | -19.5% | 9,427 | +6.4% | 0.83% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,275,000 | -10.0% | 15,767 | +1.6% | 0.83% | +5.2% |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,265,000 | – | 26,395 | +100.0% | 0.82% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $1,262,000 | – | 11,365 | +100.0% | 0.82% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,238,000 | -16.2% | 27,572 | +10.2% | 0.81% | -2.2% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $1,231,000 | – | 22,394 | +100.0% | 0.80% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,217,000 | -2.5% | 10,971 | +17.9% | 0.79% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,217,000 | +6.7% | 32,048 | +96.0% | 0.79% | +24.5% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,212,000 | -14.5% | 26,154 | +13.9% | 0.79% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,202,000 | -8.7% | 16,587 | +51.8% | 0.78% | +6.5% |
| NUE | New | NUCOR CORP COMstock | $1,194,000 | – | 33,150 | +100.0% | 0.78% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,166,000 | -16.5% | 87,834 | +20.9% | 0.76% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $1,140,000 | -24.4% | 25,134 | +56.1% | 0.74% | -11.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,134,000 | -25.1% | 70,018 | +6.8% | 0.74% | -12.5% |
| WHR | New | WHIRLPOOL CORP COMstock | $1,132,000 | – | 13,196 | +100.0% | 0.74% | – |
| EXC | New | EXELON CORP COMstock | $1,105,000 | – | 30,020 | +100.0% | 0.72% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,105,000 | – | 20,596 | +100.0% | 0.72% | – |
| PPL | Buy | PPL CORP COMstock | $1,086,000 | -22.1% | 44,021 | +13.3% | 0.71% | -9.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,057,000 | -34.0% | 50,854 | +16.3% | 0.69% | -22.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,033,000 | -27.3% | 20,819 | +38.6% | 0.67% | -15.1% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,003,000 | – | 4,575 | +100.0% | 0.65% | – |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $674,000 | -46.7% | 52,787 | +0.2% | 0.44% | -37.7% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENRGY COMcef | $588,000 | -71.5% | 311,145 | +2.1% | 0.38% | -66.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $559,000 | +3.9% | 3,546 | +4.0% | 0.36% | +21.3% |
| TGT | Buy | TARGET CORP COMstock | $500,000 | -23.8% | 5,374 | +5.0% | 0.33% | -11.2% |
| UPLD | Buy | UPLAND SOFTWARE INC COMstock | $413,000 | -19.8% | 15,411 | +6.9% | 0.27% | -6.6% |
| JIH | Buy | JUNIPER INDL HLDGS INC COM CL Astock | $346,000 | +86.0% | 35,958 | +87.3% | 0.23% | +117.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $329,000 | – | 10,071 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $316,000 | – | 5,981 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $294,000 | – | 1,543 | +100.0% | 0.19% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $274,000 | -79.1% | 293,808 | +42.1% | 0.18% | -75.6% |
| KODK | Buy | EASTMAN KODAK CO COM NEWstock | $258,000 | -39.7% | 148,953 | +61.7% | 0.17% | -29.7% |
| V | Buy | VISA INC COM CL Astock | $208,000 | -13.7% | 1,288 | +0.2% | 0.14% | +0.7% |
| RPAY | New | REPAY HLDGS CORP COM CL Astock | $176,000 | – | 12,268 | +100.0% | 0.12% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $94,000 | +25.3% | 30,200 | +49.5% | 0.06% | +45.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.