STEEL GROVE CAPITAL ADVISORS, LLC Diversified Active

Location: Memphis, TN

CIK: 0001166308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (118)

VOO VANGUARD S&P 500 ETF 5.5%
Value $8.505M Shares 32,771 Est. Cost $242.55 Unrealized
AAPL APPLE INC COM 4.8%
Value $7.402M Shares 38,969 Est. Cost $29.40 Unrealized +37.5%
JPM JPMORGAN CHASE & CO COM 4.0%
Value $6.222M Shares 61,460 Est. Cost $44.17 Unrealized +93.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.9%
Value $6.082M Shares 59,882 Est. Cost $101.61 Unrealized
ALERIAN MLP ETF 2.9%
Value $4.469M Shares 445,534 Est. Cost $10.78 Unrealized
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 2.6%
Value $3.998M Shares 235,733 Est. Cost $16.43 Unrealized
KO COCA COLA CO COM 2.4%
Value $3.684M Shares 78,614 Est. Cost $33.10 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.3%
Value $3.58M Shares 123,023 Est. Cost $45.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2.0%
Value $3.137M Shares 51,745 Est. Cost $57.48 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value $2.873M Shares 55,363 Est. Cost $54.18 Unrealized
IP INTL PAPER CO COM 1.7%
Value $2.584M Shares 55,848 Est. Cost $30.37 Unrealized +4.7%
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 1.6%
Value $2.45M Shares 294,116 Est. Cost $8.34 Unrealized
WFC WELLS FARGO CO NEW COM 1.6%
Value $2.427M Shares 50,234 Est. Cost $32.88 Unrealized +24.0%
MRK MERCK & CO INC COM 1.6%
Value $2.397M Shares 28,824 Est. Cost $41.60 Unrealized +44.9%
CWI SPDR MSCI ACWI EX-US ETF 1.5%
Value $2.358M Shares 65,112 Est. Cost $32.79 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value $2.164M Shares 14,162 Est. Cost $151.79 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value $2.114M Shares 1,187 Est. Cost $52.00 Unrealized +60.0%
T AT&T INC COM 1.4%
Value $2.099M Shares 66,928 Est. Cost $13.71 Unrealized +3.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1.3%
Value $1.95M Shares 79,550 Est. Cost $44.65 Unrealized
TGT TARGET CORP COM 1.2%
Value $1.91M Shares 23,799 Est. Cost $57.24 Unrealized +6.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 1.2%
Value $1.883M Shares 122,519 Est. Cost $13.21 Unrealized
CENTURYLINK INC COM 1.2%
Value $1.78M Shares 148,489 Est. Cost $22.81 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value $1.72M Shares 21,281 Est. Cost $55.72 Unrealized -0.5%
CSCO CISCO SYS INC COM 1.1%
Value $1.653M Shares 30,610 Est. Cost $21.21 Unrealized +86.3%
JPMORGAN ALERIAN MLP INDEX ETN 1.0%
Value $1.561M Shares 61,192 Est. Cost $22.53 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $1.514M Shares 13,549 Est. Cost $80.95 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 1.0%
Value $1.488M Shares 25,047 Est. Cost $28.21 Unrealized +57.0%
FAST FASTENAL CO COM 1.0%
Value $1.478M Shares 22,986 Est. Cost $11.74 Unrealized +7.6%
MO ALTRIA GROUP INC COM 1.0%
Value $1.473M Shares 25,641 Est. Cost $28.19 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $1.47M Shares 24,868 Est. Cost $30.32 Unrealized +28.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $1.465M Shares 14,084 Est. Cost $65.93 Unrealized +24.5%
PFE PFIZER INC COM 0.9%
Value $1.465M Shares 34,501 Est. Cost $23.94 Unrealized +22.1%
AMGN AMGEN INC COM 0.9%
Value $1.464M Shares 7,704 Est. Cost $131.15 Unrealized +17.9%
GM GENERAL MTRS CO COM 0.9%
Value $1.444M Shares 38,928 Est. Cost $26.31 Unrealized +32.4%
ETN EATON CORP PLC SHS 0.9%
Value $1.436M Shares 17,822 Est. Cost $70.80 Unrealized -6.1%
CVX CHEVRON CORP NEW COM 0.9%
Value $1.416M Shares 11,492 Est. Cost $79.41 Unrealized +10.1%
CMI CUMMINS INC COM 0.9%
Value $1.41M Shares 8,929 Est. Cost $98.48 Unrealized +27.7%
SPY SPDR S&P 500 ETF 0.9%
Value $1.404M Shares 4,969 Est. Cost $262.32 Unrealized
TXN TEXAS INSTRS INC COM 0.9%
Value $1.4M Shares 13,197 Est. Cost $79.11 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC COM 0.9%
Value $1.397M Shares 45,502 Est. Cost $22.55 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.9%
Value $1.371M Shares 31,792 Est. Cost $30.10 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $1.37M Shares 9,707 Est. Cost $94.65 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $1.358M Shares 15,086 Est. Cost $53.41 Unrealized +25.3%
WEC WEC ENERGY GROUP INC COM 0.9%
Value $1.337M Shares 16,903 Est. Cost $46.60 Unrealized +28.0%
SON SONOCO PRODS CO COM 0.9%
Value $1.336M Shares 21,719 Est. Cost $39.63 Unrealized +14.0%
QCOM QUALCOMM INC COM 0.9%
Value $1.334M Shares 23,397 Est. Cost $45.54 Unrealized +0.4%
ABBV ABBVIE INC COM 0.9%
Value $1.319M Shares 16,372 Est. Cost $46.08 Unrealized +32.4%
INTERPUBLIC GROUP COS INC COM 0.8%
Value $1.307M Shares 62,186 Est. Cost $17.13 Unrealized -1.6%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value $1.294M Shares 15,257 Est. Cost $45.07 Unrealized +38.5%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.8%
Value $1.28M Shares 24,740 Est. Cost $38.87 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value $1.267M Shares 12,995 Est. Cost $23.70 Unrealized +23.4%
KRO KRONOS WORLDWIDE INC COM 0.8%
Value $1.265M Shares 90,246 Est. Cost $9.32 Unrealized +1.4%
CCL CARNIVAL CORP PAIRED CTF 0.8%
Value $1.248M Shares 24,614 Est. Cost $54.41 Unrealized -3.0%
PBF PBF ENERGY INC CL A 0.8%
Value $1.237M Shares 39,715 Est. Cost $25.64 Unrealized +31.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.8%
Value $1.224M Shares 37,451 Est. Cost $33.27 Unrealized -10.7%
ISTR INVESTAR HLDG CORP COM 0.8%
Value $1.188M Shares 52,331 Est. Cost $16.44 Unrealized +43.5%
FDX FEDEX CORP COM 0.8%
Value $1.17M Shares 6,448 Est. Cost $144.79 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.7%
Value $1.158M Shares 13,772 Est. Cost $59.99 Unrealized -7.5%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $1.065M Shares 3,742 Est. Cost $245.19 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.7%
Value $1.061M Shares 31,195 Est. Cost $67.61 Unrealized
DG DOLLAR GEN CORP NEW COM 0.7%
Value $1.056M Shares 8,854 Est. Cost $69.57 Unrealized +52.7%
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value $1.054M Shares 14,616 Est. Cost $42.31 Unrealized +31.1%
GVA GRANITE CONSTR INC COM 0.7%
Value $1.043M Shares 24,165 Est. Cost $56.52 Unrealized -21.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value $997K Shares 34,544 Est. Cost $25.72 Unrealized
NWL NEWELL BRANDS INC COM 0.6%
Value $985K Shares 64,192 Est. Cost $18.86 Unrealized -29.7%
LKQ LKQ CORP COM 0.6%
Value $964K Shares 33,969 Est. Cost $28.33 Unrealized -14.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $960K Shares 818 Est. Cost $42.04 Unrealized +32.5%
FIRST DATA CORP NEW COM CL A 0.6%
Value $912K Shares 34,706 Est. Cost $19.14 Unrealized
NUSTAR ENERGY LP UNIT COM 0.6%
Value $897K Shares 33,362 Est. Cost $45.04 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value $882K Shares 11,428 Est. Cost $72.40 Unrealized
META FACEBOOK INC CL A 0.5%
Value $835K Shares 5,011 Est. Cost $141.41 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $801K Shares 4,389 Est. Cost $174.51 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $763K Shares 11,214 Est. Cost $55.19 Unrealized
PINNACLE FINL PARTNERS INC COM 0.4%
Value $667K Shares 12,192 Est. Cost $54.71 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.4%
Value $610K Shares 14,411 Est. Cost $7.39 Unrealized +360.2%
NUANCE COMMUNICATIONS INC COM 0.4%
Value $596K Shares 35,218 Est. Cost $17.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $587K Shares 8,684 Est. Cost $65.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $528K Shares 449 Est. Cost $56.03 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $514K Shares 9,984 Est. Cost $39.59 Unrealized -0.9%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value $498K Shares 15,127 Est. Cost $37.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.3%
Value $478K Shares 37,808 Est. Cost $12.89 Unrealized -5.8%
TOTAL SYS SVCS INC COM 0.3%
Value $441K Shares 4,637 Est. Cost $45.40 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value $425K Shares 8,459 Est. Cost $50.63 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $418K Shares 2,179 Est. Cost $112.32 Unrealized +37.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value $418K Shares 3,624 Est. Cost $89.70 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $409K Shares 2,600 Est. Cost $151.92 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value $367K Shares 5,249 Est. Cost $33.14 Unrealized +25.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value $361K Shares 5,009 Est. Cost $64.62 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $359K Shares 5,134 Est. Cost $73.64 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $357K Shares 3,024 Est. Cost $62.95 Unrealized +62.5%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.2%
Value $356K Shares 12,119 Est. Cost $25.41 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value $353K Shares 4,936 Est. Cost $52.89 Unrealized +16.8%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $343K Shares 3,451 Est. Cost $84.48 Unrealized
V VISA INC COM CL A 0.2%
Value $338K Shares 2,164 Est. Cost $69.52 Unrealized +97.6%
CE CELANESE CORP DEL COM 0.2%
Value $329K Shares 3,340 Est. Cost $77.18 Unrealized +11.7%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $317K Shares 3,054 Est. Cost $45.54 Unrealized +107.4%
BEACON ROOFING SUPPLY INC COM 0.2%
Value $317K Shares 9,853 Est. Cost $31.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $301K Shares 1 Est. Cost $302764.90 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value $296K Shares 5,917 Est. Cost $36.25 Unrealized +13.1%
FBK FB FINL CORP COM 0.2%
Value $286K Shares 9,000 Est. Cost $31.35 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.2%
Value $272K Shares 4,989 Est. Cost $49.02 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $260K Shares 4,836 Est. Cost $53.68 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $257K Shares 4,666 Est. Cost $54.38 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $247K Shares 2,262 Est. Cost $106.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $246K Shares 1,283 Est. Cost $164.16 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.2%
Value $232K Shares 6,806 Est. Cost $37.19 Unrealized -10.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $223K Shares 3,525 Est. Cost $83.01 Unrealized
MRTN MARTEN TRANS LTD COM 0.1%
Value $211K Shares 11,831 Est. Cost $7.75 Unrealized +32.4%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value $204K Shares 1,194 Est. Cost $142.16 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.1%
Value $201K Shares 5,556 Est. Cost $20.25 Unrealized +13.1%
KODK EASTMAN KODAK CO COM NEW 0.1%
Value $188K Shares 63,388 Est. Cost $5.13 Unrealized -40.8%
F FORD MTR CO DEL COM 0.1%
Value $186K Shares 21,239 Est. Cost $7.24 Unrealized -16.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value $145K Shares 16,060 Est. Cost $9.53 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value $74,000 Shares 15,230 Est. Cost $5.18 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $58,000 Shares 10,200 Est. Cost $4.80 Unrealized
CENTURYLINK INC COM 0.0%
Value $47,000 Shares 3,900 Est. Cost $22.81 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value $31,000 Shares 55,500 Est. Cost $0.40 Unrealized
ROSEHILL RES INC WT EXP 091622 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.40 Unrealized