Steele Capital Management, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.5B
Holdings
165
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 2,315 | $442.6B | 28804.75% | |
| 102 | HTLFEURHEARTLAND FINL USA INC | 11,647 | $438.0B | 28511.20% | |
| 103 | USBUS BANCORP DEL | 10,009 | $433.2B | 28193.91% | |
| 104 | VXUSVANGUARD STAR FDS | 7,419 | $430.0B | 27987.71% | |
| 105 | WMSADVANCED DRAIN SYS INC DEL | 3,054 | $429.6B | 27959.14% | |
| 106 | HDHOME DEPOT INC | 1,236 | $428.5B | 27889.76% | |
| 107 | WMTWALMART INC | 2,680 | $422.5B | 27497.80% | |
| 108 | INTCINTEL CORP | 8,309 | $417.5B | 27175.56% | |
| 109 | ITA*ISHARES TR | 3,286 | $416.0B | 27077.47% | |
| 110 | GOOGLALPHABET INC | 2,976 | $415.7B | 27057.75% | |
| 111 | ABNBAIRBNB INC | 3,045 | $414.5B | 26981.53% | |
| 112 | VDEVANGUARD WORLD FDS | 3,452 | $404.8B | 26349.87% | |
| 113 | IBTEISHARES TR | 16,862 | $402.3B | 26186.24% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 7,696 | $397.6B | 25879.16% | |
| 115 | ABGCENCORA INC | 1,885 | $387.1B | 25197.83% | |
| 116 | ICSHISHARES TR | 7,363 | $370.8B | 24133.01% | |
| 117 | DFUVDIMENSIONAL ETF TRUST | 9,848 | $366.5B | 23857.37% | |
| 118 | XLUSELECT SECTOR SPDR TR | 5,450 | $345.1B | 22464.64% | |
| 119 | EFXEQUIFAX INC | 1,389 | $343.5B | 22356.40% | |
| 120 | CSCOCISCO SYS INC | 6,583 | $332.6B | 21645.78% | |
| 121 | MMM3M CO | 2,998 | $327.7B | 21331.68% | |
| 122 | MDLZMONDELEZ INTL INC | 4,447 | $322.1B | 20964.26% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 2,230 | $318.2B | 20707.75% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 477 | $315.0B | 20500.06% | |
| 125 | SLYGSPDR SER TR | 3,749 | $313.5B | 20406.60% | |
| 126 | JNJJOHNSON & JOHNSON | 1,943 | $304.5B | 19820.75% | |
| 127 | IWNISHARES TR | 1,924 | $298.9B | 19451.51% | |
| 128 | AMGNAMGEN INC | 1,031 | $297.1B | 19334.42% | |
| 129 | MRKMERCK & CO INC | 2,710 | $295.5B | 19231.19% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,114 | $293.0B | 19068.22% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 9,858 | $288.2B | 18755.15% | |
| 132 | LNTALLIANT ENERGY CORP | 5,590 | $286.8B | 18664.74% | |
| 133 | IWSISHARES TR | 2,436 | $283.3B | 18437.98% | |
| 134 | SBUXSTARBUCKS CORP | 2,912 | $279.6B | 18197.10% | |
| 135 | URIUNITED RENTALS INC | 485 | $278.1B | 18101.22% | |
| 136 | VOOVVANGUARD ADMIRAL FDS INC | 1,628 | $273.5B | 17798.57% | |
| 137 | BSVVANGUARD BD INDEX FDS | 3,484 | $268.3B | 17463.37% | |
| 138 | HYMBSPDR SER TR | 10,407 | $263.3B | 17137.22% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 6,900 | $260.1B | 16931.03% | |
| 140 | VUGVANGUARD INDEX FDS | 826 | $256.7B | 16707.00% | |
| 141 | NEARISHARES U S ETF TR | 5,048 | $255.0B | 16598.76% | |
| 142 | MDTMEDTRONIC PLC | 3,062 | $252.2B | 16418.01% | |
| 143 | CASYCASEYS GEN STORES INC | 912 | $250.4B | 16300.27% | |
| 144 | SPYVSPDR SER TR | 5,330 | $248.5B | 16175.57% | |
| 145 | TLTWISHARES TR | 9,000 | $247.2B | 16091.41% | |
| 146 | IWFISHARES TR | 807 | $244.7B | 15924.07% | |
| 147 | TAT&T INC | 14,459 | $242.6B | 15791.42% | |
| 148 | FFORD MTR CO DEL | 19,835 | $241.8B | 15736.95% | |
| 149 | SHOOMADDEN STEVEN LTD | 5,637 | $236.8B | 15409.56% | |
| 150 | DHRDANAHER CORPORATION | 1,015 | $234.8B | 15283.10% | |
| 151 | IYHISHARES TR | 810 | $231.9B | 15090.70% | |
| 152 | MOALTRIA GROUP INC | 5,653 | $228.1B | 14843.82% | |
| 153 | DFATDIMENSIONAL ETF TRUST | 4,193 | $219.4B | 14281.60% | |
| 154 | VTVVANGUARD INDEX FDS | 1,465 | $219.0B | 14252.71% | |
| 155 | ITWILLINOIS TOOL WKS INC | 823 | $215.6B | 14031.22% | |
| 156 | CBUCOMMUNITY BK SYS INC | 4,027 | $209.8B | 13658.07% | |
| 157 | HYBBISHARES TR | 4,500 | $207.0B | 13475.90% | |
| 158 | IWDISHARES TR | 1,247 | $206.1B | 13415.49% | |
| 159 | WATWATERS CORP | 625 | $205.8B | 13392.84% | |
| 160 | SCHWSCHWAB CHARLES CORP | 2,939 | $202.2B | 13162.83% | |
| 161 | DSLDOUBLELINE INCOME SOLUTIONS | 13,748 | $168.3B | 10952.61% | |
| 162 | RQICOHEN & STEERS QUALITY INCOM | 11,893 | $145.6B | 9474.62% | |
| 163 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,000 | $113.4B | 7380.84% | |
| 164 | SOFISOFI TECHNOLOGIES INC | 10,750 | $107.0B | 6961.88% | |
| 165 | RUMBWRUMBLE INC | 14,736 | $14.1B | 917.07% |
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