$704 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $35,469,539 | +15.3% | 107,052 | 0.0% | 5.04% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $3,223,180 | +1.4% | 133,631 | 0.0% | 0.46% | -18.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,423,235 | +5.7% | 48,262 | 0.0% | 0.34% | -15.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,932,159 | -0.2% | 19,586 | 0.0% | 0.27% | -20.3% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $937,514 | +0.9% | 9,669 | 0.0% | 0.13% | -19.4% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $903,078 | -2.9% | 19,334 | 0.0% | 0.13% | -22.4% | |
| HD | HOME DEPOT INC COMstock | $878,723 | +14.4% | 2,782 | 0.0% | 0.12% | -8.1% | |
| WMB | WILLIAMS COS INC COMstock | $797,990 | +15.0% | 24,255 | 0.0% | 0.11% | -8.1% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $729,328 | +6.8% | 16,276 | 0.0% | 0.10% | -14.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $704,011 | +7.0% | 28,735 | 0.0% | 0.10% | -14.5% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $666,997 | -0.0% | 6,267 | 0.0% | 0.10% | -19.5% | |
| CVX | CHEVRON CORP NEW COMstock | $602,727 | +25.0% | 3,358 | 0.0% | 0.09% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $503,332 | -18.0% | 2,321 | 0.0% | 0.07% | -34.9% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $481,407 | -22.6% | 93,477 | 0.0% | 0.07% | -38.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.07% | -6.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $452,224 | +8.2% | 2,560 | 0.0% | 0.06% | -13.5% | |
| WMT | WALMART INC COMstock | $441,392 | +9.3% | 3,113 | 0.0% | 0.06% | -12.5% | |
| MUSA | MURPHY USA INC COMstock | $436,362 | +1.7% | 1,561 | 0.0% | 0.06% | -18.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $415,677 | +22.3% | 2,217 | 0.0% | 0.06% | -1.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $379,435 | +17.1% | 1,105 | 0.0% | 0.05% | -5.3% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $345,429 | +18.7% | 21,589 | 0.0% | 0.05% | -5.8% | |
| TRGP | TARGA RES CORP COMstock | $347,214 | +21.8% | 4,724 | 0.0% | 0.05% | -3.9% | |
| ABBV | ABBVIE INC COMstock | $324,674 | +20.2% | 2,009 | 0.0% | 0.05% | -4.2% | |
| CE | CELANESE CORP DEL COMstock | $320,522 | +13.3% | 3,135 | 0.0% | 0.05% | -8.0% | |
| OKE | ONEOK INC NEW COMstock | $324,230 | +28.2% | 4,935 | 0.0% | 0.05% | +2.2% | |
| PEP | PEPSICO INC COMstock | $314,348 | +10.7% | 1,740 | 0.0% | 0.04% | -10.0% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $305,000 | -33.6% | 100,000 | 0.0% | 0.04% | -46.9% | |
| BP | BP PLC SPONSORED ADRadr | $288,906 | +22.4% | 8,271 | 0.0% | 0.04% | -2.4% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $276,493 | +21.3% | 3,161 | 0.0% | 0.04% | -2.5% | |
| EL | LAUDER ESTEE COS INC CL Astock | $274,906 | +15.0% | 1,108 | 0.0% | 0.04% | -7.1% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $271,749 | +6.6% | 10,121 | 0.0% | 0.04% | -13.3% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $268,825 | +14.4% | 8,346 | 0.0% | 0.04% | -9.5% | |
| CVS | CVS HEALTH CORP COMstock | $267,642 | -2.3% | 2,872 | 0.0% | 0.04% | -22.4% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $263,196 | +4.4% | 1,981 | 0.0% | 0.04% | -17.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $261,591 | +6.8% | 2,871 | 0.0% | 0.04% | -14.0% | |
| ENB | ENBRIDGE INC COMstock | $247,659 | +5.4% | 6,334 | 0.0% | 0.04% | -16.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $245,068 | -17.2% | 3,441 | 0.0% | 0.04% | -34.0% | |
| OEF | ISHARES S&P 100 ETFetf | $248,179 | +5.2% | 1,455 | 0.0% | 0.04% | -16.7% | |
| SCHP | SCHWAB US TIPS ETFetf | $241,652 | -0.1% | 4,666 | 0.0% | 0.03% | -20.9% | |
| SHELL PLC SPON ADSadr | $242,607 | +14.4% | 4,260 | 0.0% | 0.03% | -10.5% | ||
| ABT | ABBOTT LABS COMstock | $231,767 | +13.6% | 2,111 | 0.0% | 0.03% | -8.3% | |
| GPN | GLOBAL PMTS INC COMstock | $216,319 | -7.9% | 2,178 | 0.0% | 0.03% | -26.2% | |
| OLO | OLO INC CL Astock | $190,244 | -20.7% | 30,439 | 0.0% | 0.03% | -37.2% | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $183,086 | +9.6% | 10,480 | 0.0% | 0.03% | -13.3% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $176,320 | +8.8% | 38,000 | 0.0% | 0.02% | -13.8% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $127,200 | +6.0% | 10,000 | 0.0% | 0.02% | -14.3% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $102,750 | -12.2% | 14,411 | 0.0% | 0.02% | -28.6% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $82,280 | +4.2% | 12,100 | 0.0% | 0.01% | -14.3% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $57,307 | +8.1% | 14,508 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-05-15 |
| 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 |
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.