STEEL GROVE CAPITAL ADVISORS, LLC Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$623.1M
Holdings
309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $18.4M |
AAPLAPPLE INC | $17.3M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $16.3M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $13.3M |
AMZNAMAZON.COM INC | $11.7M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $10.7M |
EPDENTERPRISE PRODS PARTNERS L P | $9.4M |
KOCOCA COLA CO COM | $9.3M |
HFCUSDHOLLYFRONTIER CORP COM | $8.9M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.5M |
VLOVALERO ENERGY CORP | $8.1M |
MRKMERCK & CO INC | $7.9M |
IVWISHARES S&P 500 GROWTH ETF | $7.6M |
CSCOCISCO SYS INC | $7.5M |
JPMJPMORGAN CHASE & CO COM | $7.5M |
ABBVABBVIE INC COM | $7.4M |
MAAMID-AMER APT CMNTYS INC | $7.3M |
XOMEXXON MOBIL CORP COM | $7.3M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $7.3M |
AMGNAMGEN INC | $7.2M |
TAT&T INC COM | $7.2M |
ARCCARES CAP CORP COM | $7.1M |
BACVERIZON COMMUNICATIONS | $6.9M |
ADMARCHER DANIELS MIDLAND CO COM | $6.8M |
AEEAMEREN CORP | $6.8M |
PFEPFIZER INC COM | $6.8M |
WECWEC ENERGY GROUP INC COM | $6.7M |
CLSCOMPUTER ASSOC INTL | $6.7M |
SPYSPDR S&P 500 ETF | $6.5M |
OKEONEOK INC NEW COM | $6.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.4M |
IPINTL PAPER CO COM | $6.3M |
NUENUCOR CORP COM | $6.3M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.1M |
QCOMQUALCOMM INC | $6.1M |
PGPROCTER AND GAMBLE CO COM | $6.0M |
INTCINTEL CORP COM | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
HDHOME DEPOT | $6.0M |
MOALTRIA GROUP INC COM | $5.6M |
VOOVANGUARD S&P 500 ETF | $5.4M |
LVSLAS VEGAS SANDS CORP | $5.4M |
CMICUMMINS INC COM | $5.3M |
HBANHUNTINGTON BANCSHARES INC COM | $5.3M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
FDO.FMACYS INC COM | $5.1M |
METAFACEBOOK INC CL A | $5.0M |
EIXEDISON INTL COM | $5.0M |
PACWUSDPACWEST BANCORP DEL COM | $5.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.0M |
GMEGAMESTOP CORP | $5.0M |
UFSDOMTAR CORP | $4.9M |
—NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $4.9M |
APDAIR PRODS & CHEMS INC COM | $4.8M |
ORIOLD REP INTL CORP COM | $4.8M |
KHCKRAFT HEINZ CO COM | $4.6M |
NWLNEWELL BRANDS INC COM | $4.5M |
FDXFEDEX CORP | $4.3M |
GSYINVESCO ULTRA SHORT DURATION ETF | $4.1M |
—INVESCO PLC NEW SPONSORED ADR | $4.0M |
NFLXNETFLIX COM INC | $4.0M |
GOOGALPHABET INC CAP STK CL C | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $3.6M |
WFCWELLS FARGO CO NEW COM | $3.5M |
VVISA INC | $3.2M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $3.2M |
—PBF LOGISTICS LP UNIT LTD PTNR | $2.9M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.9M |
CTLEURCENTURYLINK INC COM | $2.8M |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $2.8M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $2.6M |
IVVISHARES S&P 500 INDEX | $2.5M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | $2.4M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $2.2M |
VBVANGUARD SMALL CAP ETF | $2.1M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $2.1M |
SDYSPDR SER TR S&P DIVID ETF | $1.9M |
AFWALIGN TECHNOLOGY INC | $1.9M |
BBYBEST BUY INC | $1.9M |
PBFPBF ENERGY INC CL A | $1.8M |
SONSONOCO PRODS CO COM | $1.7M |
CVXCHEVRON CORP NEW COM | $1.7M |
GMGENERAL MOTORS CORP | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
BACBANK AMER CORP COM | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
DYHTARGET CORP COM | $1.6M |
MSFTMICROSOFT | $1.5M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $1.5M |
LKQ1LKQ CORP COM | $1.5M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.4M |
LYBLYONDELLBASELL | $1.4M |
WMTWALMART INC COM | $1.4M |
DGDOLLAR GEN CORP | $1.4M |
MAMASTERCARD INC | $1.4M |
GVAGRANITE CONSTR INC COM | $1.3M |
STXSEAGATE TECHNOLOGY | $1.3M |
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