$440 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $88,083,000 | +37.5% | 223,334 | +37.2% | 20.00% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $67,936,000 | +130.5% | 189,786 | +128.3% | 15.42% | +91.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $40,994,000 | +2.9% | 121,179 | +5.0% | 9.31% | -14.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $25,821,000 | +19.6% | 7,860 | +25.2% | 5.86% | -0.9% |
| AAPL | Buy | APPLE INC COMstock | $23,404,000 | +46.1% | 165,402 | +41.5% | 5.31% | +21.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $12,642,000 | +16.9% | 26,289 | +19.4% | 2.87% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,184,000 | +6.7% | 40,976 | +8.6% | 2.54% | -11.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $9,074,000 | -8.0% | 147,756 | -8.0% | 2.06% | -23.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,568,000 | +13.8% | 169,706 | +16.1% | 1.94% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,311,000 | +4.7% | 50,774 | -0.5% | 1.89% | -13.2% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $7,594,000 | +7.9% | 195,129 | +11.9% | 1.72% | -10.5% |
| LYFT | Sell | LYFT INC CL A COMstock | $4,350,000 | -14.1% | 81,164 | -3.0% | 0.99% | -28.7% |
| KO | Buy | COCA COLA CO COMstock | $4,327,000 | -1.9% | 82,465 | +1.2% | 0.98% | -18.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,596,000 | -36.5% | 8,346 | -36.7% | 0.82% | -47.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $3,076,000 | -7.3% | 248,284 | +1.6% | 0.70% | -23.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,948,000 | -10.3% | 136,232 | -0.0% | 0.67% | -25.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,585,000 | +0.4% | 27,897 | -2.0% | 0.59% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,373,000 | -7.1% | 40,338 | -0.4% | 0.54% | -23.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,283,000 | -8.5% | 50,095 | -1.7% | 0.52% | -24.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,241,000 | +13.7% | 41,168 | +10.7% | 0.51% | -5.7% |
| PFE | Buy | PFIZER INC COMstock | $2,171,000 | +14.9% | 50,482 | +4.7% | 0.49% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,162,000 | +5.3% | 21,307 | +8.7% | 0.49% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,130,000 | +322.6% | 127,334 | +360.6% | 0.48% | +250.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,084,000 | -1.9% | 20,450 | -1.9% | 0.47% | -18.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $2,065,000 | +9.1% | 56,323 | -3.3% | 0.47% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,018,000 | -8.3% | 36,091 | +0.5% | 0.46% | -24.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,940,000 | -10.0% | 58,215 | -1.6% | 0.44% | -25.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,912,000 | -1.1% | 111,597 | +7.9% | 0.43% | -18.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,913,000 | +15.2% | 30,874 | +12.5% | 0.43% | -4.6% |
| EXC | Buy | EXELON CORP COMstock | $1,888,000 | +21.3% | 39,063 | +11.3% | 0.43% | +0.7% |
| T | Buy | AT&T INC COMstock | $1,880,000 | -1.6% | 69,604 | +4.8% | 0.43% | -18.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,865,000 | +41.6% | 6,615 | +36.1% | 0.42% | +17.2% |
| HRB | New | BLOCK H & R INC COMstock | $1,837,000 | – | 73,477 | +100.0% | 0.42% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $1,819,000 | +3.4% | 66,091 | +2.7% | 0.41% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,801,000 | +10.8% | 18,457 | +12.1% | 0.41% | -8.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,799,000 | +0.8% | 16,680 | +5.3% | 0.41% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,783,000 | +2.6% | 33,008 | +6.5% | 0.40% | -14.9% |
| GIS | New | GENERAL MLS INC COMstock | $1,770,000 | – | 29,595 | +100.0% | 0.40% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,751,000 | -3.4% | 12,606 | +1.9% | 0.40% | -19.9% |
| AVGO | Buy | BROADCOM INC COMstock | $1,750,000 | +3.1% | 3,609 | +1.4% | 0.40% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,688,000 | +2.7% | 24,168 | +1.2% | 0.38% | -14.9% |
| PPL | Buy | PPL CORP COMstock | $1,649,000 | +10.8% | 59,134 | +11.2% | 0.37% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,647,000 | -6.3% | 4,773 | +2.8% | 0.37% | -22.2% |
| MMM | Buy | 3M CO COMstock | $1,641,000 | -8.4% | 9,354 | +3.7% | 0.37% | -24.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,645,000 | -9.9% | 36,679 | +4.1% | 0.37% | -25.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,625,000 | +4.6% | 35,695 | +9.5% | 0.37% | -13.4% |
| SNA | Buy | SNAP ON INC COMstock | $1,624,000 | -0.1% | 7,774 | +6.8% | 0.37% | -17.1% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,614,000 | -3.1% | 94,058 | +5.5% | 0.37% | -19.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,594,000 | -3.2% | 33,887 | +8.3% | 0.36% | -19.7% |
| DOW | Buy | DOW INC COMstock | $1,564,000 | -4.3% | 27,172 | +5.2% | 0.36% | -20.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,555,000 | -0.4% | 16,568 | +9.1% | 0.35% | -17.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,537,000 | -5.0% | 19,164 | +6.3% | 0.35% | -21.2% |
| NEM | New | NEWMONT CORP COMstock | $1,534,000 | – | 28,242 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,500,000 | -7.5% | 25,352 | +4.5% | 0.34% | -23.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,500,000 | -14.5% | 21,421 | +4.7% | 0.34% | -29.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,494,000 | +3.0% | 155,958 | +14.3% | 0.34% | -14.6% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,473,000 | -15.8% | 66,533 | +4.5% | 0.33% | -30.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,390,000 | +23.8% | 520 | +13.0% | 0.32% | +2.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,292,000 | -7.0% | 23,360 | -0.2% | 0.29% | -22.9% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,244,000 | -3.5% | 56,485 | +0.3% | 0.28% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,151,000 | -7.9% | 2,683 | -8.1% | 0.26% | -23.7% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGY COMcef | $1,040,000 | -5.5% | 210,963 | -4.1% | 0.24% | -21.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,012,000 | +0.6% | 4,627 | +3.7% | 0.23% | -16.7% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $985,000 | -0.1% | 18,480 | 0.0% | 0.22% | -17.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $983,000 | +41.0% | 4,747 | +445.0% | 0.22% | +16.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $918,000 | +15.2% | 11,202 | +15.5% | 0.21% | -4.6% |
| FB | Buy | FACEBOOK INC CL Astock | $899,000 | +4.2% | 2,649 | +6.7% | 0.20% | -13.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $877,000 | – | 4,008 | +100.0% | 0.20% | – |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $845,000 | -0.5% | 8,138 | 0.0% | 0.19% | -17.6% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $814,000 | -8.5% | 3,130 | +2.5% | 0.18% | -24.2% |
| TGT | Buy | TARGET CORP COMstock | $788,000 | +51.8% | 3,446 | +60.5% | 0.18% | +26.1% |
| HD | Sell | HOME DEPOT INC COMstock | $763,000 | -64.4% | 2,324 | -65.4% | 0.17% | -70.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $757,000 | +7.5% | 284 | +1.1% | 0.17% | -10.9% |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $749,000 | – | 14,790 | +100.0% | 0.17% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $743,000 | -24.9% | 6,267 | -25.1% | 0.17% | -37.6% |
| V | Buy | VISA INC COM CL Astock | $725,000 | -3.5% | 3,254 | +1.3% | 0.16% | -19.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $720,000 | -25.8% | 10,656 | -25.6% | 0.16% | -38.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $719,000 | -25.6% | 6,242 | -25.4% | 0.16% | -38.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $699,000 | -33.3% | 13,298 | -33.5% | 0.16% | -44.6% |
| KODK | Sell | EASTMAN KODAK CO COM NEWstock | $681,000 | -61.7% | 100,000 | -53.2% | 0.16% | -68.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $655,000 | +33.9% | 7,598 | +33.8% | 0.15% | +11.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $655,000 | -35.1% | 6,205 | -34.6% | 0.15% | -46.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $637,000 | -5.1% | 24,020 | -4.7% | 0.14% | -21.2% |
| ATCX | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $580,000 | +5.1% | 56,995 | 0.0% | 0.13% | -12.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $559,000 | -11.0% | 54,927 | -0.7% | 0.13% | -26.2% |
| WMT | Buy | WALMART INC COMstock | $557,000 | +3.5% | 3,998 | +4.7% | 0.13% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $557,000 | +2.0% | 34,223 | +8.3% | 0.13% | -16.0% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $552,000 | – | 6,702 | +100.0% | 0.12% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $525,000 | +13.9% | 11,870 | 0.0% | 0.12% | -5.6% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $520,000 | +37.2% | 1,495 | +43.9% | 0.12% | +13.5% |
| TIP | ISHARES TIPS BOND ETFetf | $515,000 | -0.4% | 4,037 | 0.0% | 0.12% | -17.6% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $500,000 | -33.2% | 8,813 | -33.1% | 0.11% | -44.4% |
| ALB | Buy | ALBEMARLE CORP COMstock | $500,000 | +108.3% | 2,285 | +60.4% | 0.11% | +72.7% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $495,000 | -0.8% | 8,781 | 0.0% | 0.11% | -18.2% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $482,000 | -18.7% | 14,411 | 0.0% | 0.11% | -32.7% | |
| CE | CELANESE CORP DEL COMstock | $472,000 | -0.6% | 3,135 | 0.0% | 0.11% | -17.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $472,000 | +33.3% | 819 | +35.6% | 0.11% | +10.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $473,000 | -1.3% | 18,222 | +1.1% | 0.11% | -18.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $431,000 | – | 755 | +100.0% | 0.10% | – |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $409,000 | -13.0% | 25,966 | -0.3% | 0.09% | -27.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $411,000 | +2.2% | 1,086 | +2.5% | 0.09% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -19.1% | |
| F | Buy | FORD MTR CO DEL COMstock | $400,000 | +26.6% | 28,282 | +32.9% | 0.09% | +4.6% |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $378,000 | -2.8% | 2,916 | 0.0% | 0.09% | -19.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $377,000 | +13.9% | 1,420 | +15.8% | 0.09% | -5.5% |
| RRBI | RED RIVER BANCSHARES INC COMstock | $374,000 | -1.3% | 7,500 | 0.0% | 0.08% | -18.3% | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $360,000 | +4.3% | 25,862 | 0.0% | 0.08% | -12.8% | ||
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $361,000 | -15.1% | 1,981 | -12.1% | 0.08% | -29.3% |
| GPN | GLOBAL PMTS INC COMstock | $343,000 | -15.9% | 2,178 | 0.0% | 0.08% | -30.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $337,000 | +64.4% | 2,217 | +62.2% | 0.08% | +37.5% |
| PXD | PIONEER NAT RES CO COMstock | $338,000 | +2.7% | 2,027 | 0.0% | 0.08% | -14.4% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $332,000 | +47.6% | 1,108 | +56.5% | 0.08% | +21.0% |
| FDX | FEDEX CORP COMstock | $325,000 | -26.6% | 1,484 | 0.0% | 0.07% | -38.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $315,000 | +30.7% | 4,191 | +35.1% | 0.07% | +9.1% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $319,000 | – | 1,973 | +100.0% | 0.07% | – |
| OKE | ONEOK INC NEW COMstock | $300,000 | +4.2% | 5,168 | 0.0% | 0.07% | -13.9% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $296,000 | -22.9% | 8,616 | -22.3% | 0.07% | -36.2% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $292,000 | 0.0% | 4,666 | 0.0% | 0.07% | -17.5% | |
| OEF | ISHARES S&P 100 ETFetf | $287,000 | +0.7% | 1,455 | 0.0% | 0.06% | -16.7% | |
| New | HYZON MOTORS INC WT EXP 100225stock | $282,000 | – | 192,100 | +100.0% | 0.06% | – | |
| PEP | New | PEPSICO INC COMstock | $277,000 | – | 1,841 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $268,000 | +5.5% | 1,545 | +18.8% | 0.06% | -12.9% |
| MUSA | MURPHY USA INC COMstock | $261,000 | +25.5% | 1,561 | 0.0% | 0.06% | +3.5% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $237,000 | +7.7% | 3,491 | -3.5% | 0.05% | -10.0% |
| FBK | FB FINL CORP COMstock | $237,000 | +15.0% | 5,526 | 0.0% | 0.05% | -3.6% | |
| CVS | New | CVS HEALTH CORP COMstock | $237,000 | – | 2,795 | +100.0% | 0.05% | – |
| MPLX | MPLX LP COM UNIT REP LTDstock | $235,000 | -4.1% | 8,262 | 0.0% | 0.05% | -20.9% | |
| ABT | New | ABBOTT LABS COMstock | $233,000 | – | 1,971 | +100.0% | 0.05% | – |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $235,000 | +5.4% | 11,035 | 0.0% | 0.05% | -13.1% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $229,000 | -10.9% | 2,093 | -7.8% | 0.05% | -25.7% |
| PRFT | New | PERFICIENT INC COMstock | $231,000 | – | 2,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC COMreit | $231,000 | – | 292 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $226,000 | – | 371 | +100.0% | 0.05% | – |
| MAIN | MAIN STR CAP CORP COMcef | $219,000 | 0.0% | 5,326 | 0.0% | 0.05% | -16.7% | |
| ENB | ENBRIDGE INC COMstock | $221,000 | -0.5% | 5,556 | 0.0% | 0.05% | -18.0% | |
| HBCP | Buy | HOME BANCORP INC COMstock | $217,000 | +1.9% | 5,600 | +0.3% | 0.05% | -15.5% |
| ZTS | New | ZOETIS INC CL Astock | $214,000 | – | 1,100 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COMstock | $211,000 | – | 600 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $201,000 | – | 448 | +100.0% | 0.05% | – |
| GM | GENERAL MTRS CO COMstock | $201,000 | -11.1% | 3,813 | 0.0% | 0.05% | -25.8% | |
| VMD | VIEMED HEALTHCARE INC COMstock | $181,000 | -22.6% | 32,667 | 0.0% | 0.04% | -35.9% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $177,000 | -0.6% | 10,480 | 0.0% | 0.04% | -18.4% | |
| RMO | ROMEO POWER INC COMstock | $175,000 | -39.2% | 35,348 | 0.0% | 0.04% | -49.4% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $165,000 | +2.5% | 30,200 | 0.0% | 0.04% | -15.9% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $128,000 | -3.8% | 13,031 | -2.3% | 0.03% | -19.4% |
| New | VOLTA INC WT EXP 082626stock | $99,000 | – | 38,779 | +100.0% | 0.02% | – | |
| WTRH | WAITR HLDGS INC COMstock | $82,000 | -50.3% | 92,592 | 0.0% | 0.02% | -57.8% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $79,000 | -1.2% | 15,230 | 0.0% | 0.02% | -18.2% | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -914 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,008 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -500 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,512 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -20,100 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -24,508 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -20,717 | -100.0% | -0.30% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -24,421 | -100.0% | -0.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -29,229 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -23,517 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.