13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 111 holding rows worth $245,681,000.
- Accession
- 0001104659-20-125476
- Filer
- CIK 1166308
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 111 entries on the cover page, a total value of $245,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,681,000 with VALUE read as thousands by filing date, 13F file number 028-10051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 110,545 | $34,009,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,870 | $28,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72,805 | $20,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,270 | $17,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,340 | $8,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,590 | $8,155,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,788 | $6,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,467 | $5,629,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 123,494 | $4,363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 188,228 | $3,761,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 93,161 | $3,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,944 | $3,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,871 | $3,683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,988 | $3,540,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,025 | $3,314,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,809 | $2,762,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 95,856 | $2,641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,627 | $2,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,972 | $2,368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,919 | $2,337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,350 | $2,302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,290 | $1,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,684 | $1,780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,102 | $1,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,568 | $1,670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,428 | $1,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,866 | $1,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,274 | $1,511,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,663 | $1,507,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,821 | $1,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,109 | $1,419,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,704 | $1,416,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 159,792 | $1,409,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,153 | $1,393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,422 | $1,378,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,381 | $1,372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,733 | $1,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,810 | $1,357,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,447 | $1,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,204 | $1,329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,902 | $1,316,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,609 | $1,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,847 | $1,280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,960 | $1,254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,617 | $1,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,547 | $1,235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,633 | $1,207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,840 | $1,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,383 | $1,172,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,998 | $1,170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,559 | $1,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,578 | $1,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,930 | $1,147,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,383 | $1,125,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,232 | $1,090,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,297 | $1,088,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,072 | $1,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,515 | $1,048,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,819 | $1,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,968 | $1,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,098 | $1,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,006 | $1,033,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,931 | $999,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,757 | $931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,862 | $926,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,763 | $922,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,054 | $912,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,904 | $888,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,049 | $774,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,006 | $770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,552 | $747,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 53,207 | $682,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,138 | $648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,054 | $602,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 238,615 | $568,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,411 | $543,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,141 | $533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,465 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302 | $443,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,459 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,180 | $430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,908 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,576 | $413,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,178 | $387,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,849 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $379,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 35,958 | $376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,479 | $372,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,916 | $364,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,716 | $363,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,135 | $337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,860 | $306,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,266 | $295,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,260 | $293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,666 | $288,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,836 | $284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,503 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,192 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,777 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,455 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $213,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 27,647 | $206,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,880 | $204,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $200,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,480 | $190,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,361 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,112 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,200 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,331 | $117,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,230 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125476 | this filing | 2020-11-16 | acceptance time not in the bulk data set |