13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 148 holding rows worth $440,497,000.
- Accession
- 0001104659-21-127481
- Filer
- CIK 1166308
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 148 entries on the cover page, a total value of $440,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,497,000 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 | 223,334 | $88,083,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 189,786 | $67,936,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,179 | $40,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,860 | $25,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,402 | $23,404,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,289 | $12,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,976 | $11,184,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,756 | $9,074,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,706 | $8,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,774 | $8,311,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 195,129 | $7,594,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81,164 | $4,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,465 | $4,327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,346 | $3,596,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 248,284 | $3,076,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,232 | $2,948,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,897 | $2,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,338 | $2,373,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,095 | $2,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,168 | $2,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,482 | $2,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,307 | $2,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,334 | $2,130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,450 | $2,084,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,323 | $2,065,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,091 | $2,018,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,215 | $1,940,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,874 | $1,913,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,597 | $1,912,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,063 | $1,888,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,604 | $1,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,615 | $1,865,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,477 | $1,837,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,091 | $1,819,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,457 | $1,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,680 | $1,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,008 | $1,783,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,595 | $1,770,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,606 | $1,751,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,609 | $1,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,168 | $1,688,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,134 | $1,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,773 | $1,647,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,679 | $1,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,354 | $1,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,695 | $1,625,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,774 | $1,624,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,058 | $1,614,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,887 | $1,594,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,172 | $1,564,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,568 | $1,555,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,164 | $1,537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,242 | $1,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,352 | $1,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,421 | $1,500,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,958 | $1,494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,533 | $1,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520 | $1,390,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,360 | $1,292,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 56,485 | $1,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,683 | $1,151,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 210,963 | $1,040,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,627 | $1,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,480 | $985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,747 | $983,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,202 | $918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,649 | $899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,008 | $877,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,138 | $845,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,130 | $814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,446 | $788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,324 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $757,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,790 | $749,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,267 | $743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,254 | $725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,656 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,242 | $719,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,298 | $699,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,000 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,598 | $655,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,205 | $655,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,020 | $637,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 56,995 | $580,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,927 | $559,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,223 | $557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,998 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,702 | $552,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,870 | $525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,495 | $520,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,037 | $515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,813 | $500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,285 | $500,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,781 | $495,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,411 | $482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,222 | $473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 819 | $472,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,135 | $472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,966 | $409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,282 | $400,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,916 | $378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,420 | $377,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,500 | $374,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,981 | $361,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 25,862 | $360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,178 | $343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,027 | $338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,217 | $337,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,108 | $332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,484 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,973 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,191 | $315,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,168 | $300,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,616 | $296,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,666 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,455 | $287,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 192,100 | $282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,841 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,545 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,491 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,795 | $237,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,526 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,035 | $235,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,262 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,971 | $233,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $231,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,000 | $231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,093 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 371 | $226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,556 | $221,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,326 | $219,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,600 | $217,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $214,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,813 | $201,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,667 | $181,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,480 | $177,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 35,348 | $175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,200 | $165,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,031 | $128,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 38,779 | $99,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 92,592 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,230 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-127481 | this filing | 2021-10-19 | acceptance time not in the bulk data set |