STEEL GROVE CAPITAL ADVISORS, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$154.4M
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 32,771 | $8.5M | 5.51% | |
| 2 | AAPLAPPLE INC COM | 38,969 | $7.4M | 4.79% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 61,460 | $6.2M | 4.03% | |
| 4 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,882 | $6.1M | 3.94% | |
| 5 | AMLPUSDALERIAN MLP ETF | 445,534 | $4.5M | 2.89% | |
| 6 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 235,733 | $4.0M | 2.59% | |
| 7 | KOCOCA COLA CO COM | 78,614 | $3.7M | 2.39% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L P COM | 123,023 | $3.6M | 2.32% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,745 | $3.1M | 2.03% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,363 | $2.9M | 1.86% | |
| 11 | IPINTL PAPER CO COM | 55,848 | $2.6M | 1.67% | |
| 12 | —CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 294,116 | $2.5M | 1.59% | |
| 13 | WFCWELLS FARGO CO NEW COM | 50,234 | $2.4M | 1.57% | |
| 14 | MRKMERCK & CO INC COM | 28,824 | $2.4M | 1.55% | |
| 15 | CWISPDR MSCI ACWI EX-US ETF | 65,112 | $2.4M | 1.53% | |
| 16 | VBVANGUARD SMALL-CAP INDEX FUND | 14,162 | $2.2M | 1.40% | |
| 17 | AMZNAMAZON COM INC COM | 1,187 | $2.1M | 1.37% | |
| 18 | TAT&T INC COM | 66,928 | $2.1M | 1.36% | |
| 19 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,550 | $1.9M | 1.26% | |
| 20 | DYHTARGET CORP COM | 23,799 | $1.9M | 1.24% | |
| 21 | ETENERGY TRANSFER LP COM UT LTD PTN | 122,519 | $1.9M | 1.22% | |
| 22 | CTLEURCENTURYLINK INC COM | 152,389 | $1.8M | 1.18% | Call |
| 23 | XOMEXXON MOBIL CORP COM | 21,281 | $1.7M | 1.11% | |
| 24 | CSCOCISCO SYS INC COM | 30,610 | $1.7M | 1.07% | |
| 25 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 61,192 | $1.6M | 1.01% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 13,549 | $1.5M | 0.98% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 25,047 | $1.5M | 0.96% | |
| 28 | FASTFASTENAL CO COM | 22,986 | $1.5M | 0.96% | |
| 29 | MOALTRIA GROUP INC COM | 25,641 | $1.5M | 0.95% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 24,868 | $1.5M | 0.95% | |
| 31 | PFEPFIZER INC COM | 34,501 | $1.5M | 0.95% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 14,084 | $1.5M | 0.95% | |
| 33 | AMGNAMGEN INC COM | 7,704 | $1.5M | 0.95% | |
| 34 | GMGENERAL MTRS CO COM | 38,928 | $1.4M | 0.94% | |
| 35 | ETNEATON CORP PLC SHS | 17,822 | $1.4M | 0.93% | |
| 36 | CVXCHEVRON CORP NEW COM | 11,492 | $1.4M | 0.92% | |
| 37 | CMICUMMINS INC COM | 8,929 | $1.4M | 0.91% | |
| 38 | SPYSPDR S&P 500 ETF | 4,969 | $1.4M | 0.91% | |
| 39 | TXNTEXAS INSTRS INC COM | 13,197 | $1.4M | 0.91% | |
| 40 | CNPCENTERPOINT ENERGY INC COM | 45,502 | $1.4M | 0.90% | |
| 41 | ADMARCHER DANIELS MIDLAND CO COM | 31,792 | $1.4M | 0.89% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,707 | $1.4M | 0.89% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 15,086 | $1.4M | 0.88% | |
| 44 | WECWEC ENERGY GROUP INC COM | 16,903 | $1.3M | 0.87% | |
| 45 | SONSONOCO PRODS CO COM | 21,719 | $1.3M | 0.87% | |
| 46 | QCOMQUALCOMM INC COM | 23,397 | $1.3M | 0.86% | |
| 47 | ABBVABBVIE INC COM | 16,372 | $1.3M | 0.85% | |
| 48 | IPGINTERPUBLIC GROUP COS INC COM | 62,186 | $1.3M | 0.85% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 15,257 | $1.3M | 0.84% | |
| 50 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 24,740 | $1.3M | 0.83% | |
| 51 | WMTWALMART INC COM | 12,995 | $1.3M | 0.82% | |
| 52 | KROKRONOS WORLDWIDE INC COM | 90,246 | $1.3M | 0.82% | |
| 53 | CCLCARNIVAL CORP PAIRED CTF | 24,614 | $1.2M | 0.81% | |
| 54 | PBFPBF ENERGY INC CL A | 39,715 | $1.2M | 0.80% | |
| 55 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 37,451 | $1.2M | 0.79% | |
| 56 | ISTRINVESTAR HLDG CORP COM | 52,331 | $1.2M | 0.77% | |
| 57 | FDXFEDEX CORP COM | 6,448 | $1.2M | 0.76% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 13,772 | $1.2M | 0.75% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 3,742 | $1.1M | 0.69% | |
| 60 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,195 | $1.1M | 0.69% | |
| 61 | DGDOLLAR GEN CORP NEW COM | 8,854 | $1.1M | 0.68% | |
| 62 | PGRPROGRESSIVE CORP OHIO COM | 14,616 | $1.1M | 0.68% | |
| 63 | GVAGRANITE CONSTR INC COM | 24,165 | $1.0M | 0.68% | |
| 64 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,544 | $997K | 0.65% | |
| 65 | NWLNEWELL BRANDS INC COM | 64,192 | $985K | 0.64% | |
| 66 | LKQ1LKQ CORP COM | 33,969 | $964K | 0.62% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 818 | $960K | 0.62% | |
| 68 | FDCFIRST DATA CORP NEW COM CL A | 34,706 | $912K | 0.59% | |
| 69 | NSUSDNUSTAR ENERGY LP UNIT COM | 33,362 | $897K | 0.58% | |
| 70 | IJRISHARES S&P SMALL-CAP FUND | 11,428 | $882K | 0.57% | |
| 71 | METAFACEBOOK INC CL A | 5,011 | $835K | 0.54% | |
| 72 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $801K | 0.52% | |
| 73 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,214 | $763K | 0.49% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC COM | 12,192 | $667K | 0.43% | |
| 75 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $610K | 0.40% | |
| 76 | NUANEURNUANCE COMMUNICATIONS INC COM | 35,218 | $596K | 0.39% | |
| 77 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,684 | $587K | 0.38% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 449 | $528K | 0.34% | |
| 79 | FAFFIRST AMERN FINL CORP COM | 9,984 | $514K | 0.33% | |
| 80 | MPLXMPLX LP COM UNIT REP LTD | 15,127 | $498K | 0.32% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO COM | 37,808 | $478K | 0.31% | |
| 82 | TSSTOTAL SYS SVCS INC COM | 4,637 | $441K | 0.29% | |
| 83 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $425K | 0.28% | |
| 84 | HDHOME DEPOT INC COM | 2,179 | $418K | 0.27% | |
| 85 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,624 | $418K | 0.27% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 2,600 | $409K | 0.26% | |
| 87 | OKEONEOK INC NEW COM | 5,249 | $367K | 0.24% | |
| 88 | ACWIISHARES MSCI ACWI INDEX FUND | 5,009 | $361K | 0.23% | |
| 89 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,134 | $359K | 0.23% | |
| 90 | MSFTMICROSOFT CORP COM | 3,024 | $357K | 0.23% | |
| 91 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 12,119 | $356K | 0.23% | |
| 92 | CLHCLEAN HARBORS INC COM | 4,936 | $353K | 0.23% | |
| 93 | SDYSPDR S&P DIVIDEND ETF | 3,451 | $343K | 0.22% | |
| 94 | VVISA INC COM CL A | 2,164 | $338K | 0.22% | |
| 95 | CECELANESE CORP DEL COM | 3,340 | $329K | 0.21% | |
| 96 | PYPLPAYPAL HLDGS INC COM | 3,054 | $317K | 0.21% | |
| 97 | BECNUSDBEACON ROOFING SUPPLY INC COM | 9,853 | $317K | 0.21% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.19% | |
| 99 | AFLAFLAC INC COM | 5,917 | $296K | 0.19% | |
| 100 | FBKFB FINL CORP COM | 9,000 | $286K | 0.19% |
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