STEEL GROVE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$716K
Holdings
312
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $25K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $19K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $18K |
AMZNAMAZON.COM INC | $15K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $13K |
KNOPKNOT OFFSHORE PARTNERS LP | $12K |
KOCOCA COLA CO COM | $12K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $11K |
MRKMERCK & CO INC | $10K |
EPDENTERPRISE PRODS PARTNERS L P | $10K |
IVWISHARES S&P 500 GROWTH ETF | $9K |
CSCOCISCO SYS INC | $9K |
PFEPFIZER INC COM | $9K |
QCOMQUALCOMM INC | $9K |
AMGNAMGEN INC | $9K |
TAT&T INC COM | $9K |
VLOVALERO ENERGY CORP | $9K |
ABBVABBVIE INC COM | $9K |
XOMEXXON MOBIL CORP COM | $9K |
BACVERIZON COMMUNICATIONS | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
JPMJPMORGAN CHASE & CO COM | $8K |
VOOVANGUARD S&P 500 ETF | $8K |
CMICUMMINS INC COM | $8K |
SPYSPDR S&P 500 ETF | $8K |
IPINTL PAPER CO COM | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
ARCCARES CAP CORP COM | $8K |
PGPROCTER AND GAMBLE CO COM | $8K |
MOALTRIA GROUP INC COM | $8K |
NUENUCOR CORP COM | $8K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
DUKDUKE ENERGY CORP NEW COM NEW | $7K |
MAAMID-AMER APT CMNTYS INC | $7K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $7K |
FASTFASTENAL CO COM | $7K |
MPCMARATHON PETE CORP | $7K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $7K |
AVGOAVAGO TECHNOLOGIES LTD | $7K |
OKEONEOK INC NEW COM | $7K |
ORIOLD REP INTL CORP COM | $6K |
UFSDOMTAR CORP | $6K |
CNPCENTERPOINT ENERGY INC COM | $6K |
HDHOME DEPOT | $6K |
EIXEDISON INTL COM | $6K |
KLACKLA-TENCOR CORP | $6K |
APDAIR PRODS & CHEMS INC COM | $6K |
HBANHUNTINGTON BANCSHARES INC COM | $6K |
—NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $6K |
PACWUSDPACWEST BANCORP DEL COM | $6K |
GMEGAMESTOP CORP | $6K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6K |
—INVESCO PLC NEW SPONSORED ADR | $5K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5K |
LVSLAS VEGAS SANDS CORP | $5K |
KHCKRAFT HEINZ CO COM | $5K |
METAFACEBOOK INC CL A | $5K |
FDO.FMACYS INC COM | $5K |
NWLNEWELL BRANDS INC COM | $5K |
FDXFEDEX CORP | $5K |
GSYINVESCO ULTRA SHORT DURATION ETF | $4K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4K |
WFCWELLS FARGO CO NEW COM | $4K |
NFLXNETFLIX COM INC | $4K |
—TALLGRASS ENERGY LP CLASS A SHS | $3K |
VVISA INC | $3K |
GOOGALPHABET INC CAP STK CL C | $3K |
—PBF LOGISTICS LP UNIT LTD PTNR | $3K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $3K |
CTLEURCENTURYLINK INC COM | $3K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $3K |
CVXCHEVRON CORP NEW COM | $3K |
IVVISHARES S&P 500 INDEX | $3K |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $3K |
VBVANGUARD SMALL CAP ETF | $2K |
—ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | $2K |
SDYSPDR SER TR S&P DIVID ETF | $2K |
BBYBEST BUY INC | $2K |
WMBWILLIAMS COS INC DEL COM | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
DISDISNEY WALT CO COM DISNEY | $2K |
ETNEATON CORP PLC SHS | $2K |
SONSONOCO PRODS CO COM | $2K |
DYHTARGET CORP COM | $2K |
MSFTMICROSOFT | $2K |
GJBSTEELCASE INC | $2K |
BACBANK AMER CORP COM | $2K |
PBFPBF ENERGY INC CL A | $2K |
RFREGIONS FINANCIAL CORP NEW | $2K |
IWMISHARES RUSSELL 2000 ETF | $2K |
CLSCOMPUTER ASSOC INTL | $2K |
WMTWALMART INC COM | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $2K |
PGRPROGRESSIVE CORP OHIO COM | $2K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $2K |
GMGENERAL MOTORS CORP | $2K |
LKQ1LKQ CORP COM | $1K |
AEEAMEREN CORP | $1K |
Page 1 of 4Next