STEEL GROVE CAPITAL ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$168.9M
Holdings
116
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 44,283 | $12.1M | 7.15% | |
| 2 | AAPLAPPLE INC COM | 38,806 | $8.7M | 5.14% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 58,582 | $6.9M | 4.08% | |
| 4 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66,144 | $6.7M | 3.98% | |
| 5 | AMLPUSDALERIAN MLP ETF | 596,681 | $5.5M | 3.23% | |
| 6 | LYFTLYFT INC CL A COM | 111,171 | $4.5M | 2.69% | |
| 7 | KOCOCA COLA CO COM | 78,922 | $4.3M | 2.54% | |
| 8 | —CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 511,877 | $3.6M | 2.16% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3.5M | 2.07% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,640 | $3.5M | 2.07% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $3.4M | 2.00% | |
| 12 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 161,387 | $2.9M | 1.72% | |
| 13 | TAT&T INC COM | 68,580 | $2.6M | 1.54% | |
| 14 | WFCWELLS FARGO CO NEW COM | 50,234 | $2.5M | 1.50% | |
| 15 | VBVANGUARD SMALL-CAP INDEX FUND | 16,408 | $2.5M | 1.49% | |
| 16 | IPINTL PAPER CO COM | 57,036 | $2.4M | 1.41% | |
| 17 | DYHTARGET CORP COM | 21,499 | $2.3M | 1.36% | |
| 18 | CTLEURCENTURYLINK INC COM | 183,545 | $2.3M | 1.36% | Call |
| 19 | AMZNAMAZON COM INC COM | 1,187 | $2.1M | 1.22% | |
| 20 | CWISPDR MSCI ACWI EX-US ETF | 84,317 | $2.0M | 1.20% | |
| 21 | MRKMERCK & CO INC COM | 20,970 | $1.8M | 1.04% | |
| 22 | TXNTEXAS INSTRS INC COM | 13,291 | $1.7M | 1.02% | |
| 23 | PGPROCTER & GAMBLE CO COM | 13,532 | $1.7M | 1.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 13,857 | $1.7M | 0.98% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,925 | $1.7M | 0.98% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 27,363 | $1.7M | 0.98% | |
| 27 | NWLNEWELL BRANDS INC COM | 86,930 | $1.6M | 0.96% | |
| 28 | WECWEC ENERGY GROUP INC COM | 16,855 | $1.6M | 0.95% | |
| 29 | ETENERGY TRANSFER LP COM UT LTD PTN | 121,392 | $1.6M | 0.94% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 25,491 | $1.6M | 0.94% | |
| 31 | ABBVABBVIE INC COM | 20,803 | $1.6M | 0.93% | |
| 32 | XOMEXXON MOBIL CORP COM | 21,749 | $1.5M | 0.91% | |
| 33 | SPYSPDR S&P 500 ETF | 5,172 | $1.5M | 0.91% | |
| 34 | AMGNAMGEN INC COM | 7,862 | $1.5M | 0.90% | |
| 35 | FASTFASTENAL CO COM | 46,400 | $1.5M | 0.90% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 15,646 | $1.5M | 0.89% | |
| 37 | ETNEATON CORP PLC SHS | 18,002 | $1.5M | 0.89% | |
| 38 | GMGENERAL MTRS CO COM | 39,825 | $1.5M | 0.88% | |
| 39 | QCOMQUALCOMM INC COM | 19,328 | $1.5M | 0.87% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,944 | $1.4M | 0.86% | |
| 41 | CMICUMMINS INC COM | 8,822 | $1.4M | 0.85% | |
| 42 | CNPCENTERPOINT ENERGY INC COM | 47,141 | $1.4M | 0.84% | |
| 43 | AVGOBROADCOM INC COM | 5,142 | $1.4M | 0.84% | |
| 44 | CVXCHEVRON CORP NEW COM | 11,917 | $1.4M | 0.84% | |
| 45 | ADMARCHER DANIELS MIDLAND CO COM | 34,025 | $1.4M | 0.83% | |
| 46 | VLOVALERO ENERGY CORP NEW COM | 16,231 | $1.4M | 0.82% | |
| 47 | IPGINTERPUBLIC GROUP COS INC COM | 64,069 | $1.4M | 0.82% | |
| 48 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 24,340 | $1.4M | 0.80% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 15,044 | $1.3M | 0.80% | |
| 50 | PFEPFIZER INC COM | 36,652 | $1.3M | 0.78% | |
| 51 | SONSONOCO PRODS CO COM | 22,287 | $1.3M | 0.77% | |
| 52 | PBFPBF ENERGY INC CL A | 47,023 | $1.3M | 0.76% | |
| 53 | CCLCARNIVAL CORP PAIRED CTF | 28,625 | $1.3M | 0.74% | |
| 54 | ISTRINVESTAR HLDG CORP COM | 52,546 | $1.3M | 0.74% | |
| 55 | KROKRONOS WORLDWIDE INC COM | 99,212 | $1.2M | 0.73% | |
| 56 | AFLAFLAC INC COM | 22,767 | $1.2M | 0.71% | |
| 57 | DGDOLLAR GEN CORP NEW COM | 7,052 | $1.1M | 0.66% | |
| 58 | MOALTRIA GROUP INC COM | 27,342 | $1.1M | 0.66% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 3,745 | $1.1M | 0.66% | |
| 60 | CCKCROWN HOLDINGS INC COM | 16,806 | $1.1M | 0.66% | |
| 61 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,709 | $1.1M | 0.65% | |
| 62 | PGRPROGRESSIVE CORP OHIO COM | 14,034 | $1.1M | 0.64% | |
| 63 | FISVFISERV INC COM | 10,262 | $1.1M | 0.63% | |
| 64 | LKQ1LKQ CORP COM | 33,462 | $1.1M | 0.62% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 818 | $997K | 0.59% | |
| 66 | NSUSDNUSTAR ENERGY LP UNIT COM | 34,495 | $977K | 0.58% | |
| 67 | METAFACEBOOK INC CL A | 5,161 | $919K | 0.54% | |
| 68 | WMTWALMART INC COM | 7,635 | $906K | 0.54% | |
| 69 | IJRISHARES S&P SMALL-CAP FUND | 10,879 | $847K | 0.50% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,294 | $802K | 0.47% | |
| 71 | GVAGRANITE CONSTR INC COM | 24,165 | $776K | 0.46% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC CL A | 7,266 | $743K | 0.44% | |
| 73 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $734K | 0.43% | |
| 74 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,070 | $721K | 0.43% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC COM | 11,402 | $647K | 0.38% | |
| 76 | GPNGLOBAL PMTS INC COM | 4,056 | $645K | 0.38% | |
| 77 | FAFFIRST AMERN FINL CORP COM | 9,731 | $574K | 0.34% | |
| 78 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 15,631 | $567K | 0.34% | |
| 79 | HN9HANESBRANDS INC COM | 36,603 | $561K | 0.33% | |
| 80 | NUANEURNUANCE COMMUNICATIONS INC COM | 34,065 | $556K | 0.33% | |
| 81 | FDXFEDEX CORP COM | 3,744 | $545K | 0.32% | |
| 82 | GPKGRAPHIC PACKAGING HLDG CO COM | 36,162 | $533K | 0.32% | |
| 83 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $502K | 0.30% | |
| 84 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 19,940 | $464K | 0.27% | |
| 85 | HDHOME DEPOT INC COM | 1,979 | $459K | 0.27% | |
| 86 | GOOGLALPHABET INC CAP STK CL A | 374 | $457K | 0.27% | |
| 87 | IWBISHARES RUSSELL 1000 ETF | 2,600 | $428K | 0.25% | |
| 88 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $428K | 0.25% | |
| 89 | MPLXMPLX LP COM UNIT REP LTD | 15,127 | $424K | 0.25% | |
| 90 | CECELANESE CORP DEL COM | 3,340 | $408K | 0.24% | |
| 91 | MSFTMICROSOFT CORP COM | 2,824 | $393K | 0.23% | |
| 92 | OKEONEOK INC NEW COM | 5,226 | $385K | 0.23% | |
| 93 | CLHCLEAN HARBORS INC COM | 4,815 | $372K | 0.22% | |
| 94 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $367K | 0.22% | |
| 95 | ACWIISHARES MSCI ACWI INDEX FUND | 4,784 | $353K | 0.21% | |
| 96 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $348K | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC COM | 3,054 | $316K | 0.19% | |
| 98 | MASMASCO CORP COM | 7,563 | $315K | 0.19% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.18% | |
| 100 | FBKFB FINL CORP COM | 8,053 | $302K | 0.18% |
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