13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 117 holding rows worth $160,802,000.
- Accession
- 0001144204-19-039778
- Filer
- CIK 1166308
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 117 entries on the cover page, a total value of $160,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,802,000 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 | 42,507 | $11,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,969 | $7,713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,482 | $6,650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,509 | $6,462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 556,736 | $5,484,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 277,961 | $4,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,127 | $4,029,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,369 | $3,659,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,614 | $3,540,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,192 | $3,340,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 387,536 | $3,046,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,880 | $2,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,234 | $2,377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,077 | $2,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,046 | $2,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,187 | $2,248,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,738 | $2,117,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 174,580 | $2,053,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,340 | $2,021,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,925 | $1,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,032 | $1,764,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,246 | $1,707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,324 | $1,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,573 | $1,653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,509 | $1,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,242 | $1,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,659 | $1,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,467 | $1,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,133 | $1,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,248 | $1,538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,885 | $1,522,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,261 | $1,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,327 | $1,515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,325 | $1,490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,524 | $1,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,854 | $1,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,991 | $1,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,233 | $1,470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,069 | $1,447,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 93,883 | $1,438,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,061 | $1,422,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,750 | $1,421,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,491 | $1,384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,532 | $1,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,933 | $1,370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,564 | $1,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,878 | $1,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,099 | $1,350,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,838 | $1,341,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,650 | $1,336,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,701 | $1,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,295 | $1,258,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 52,439 | $1,251,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,128 | $1,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,487 | $1,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,984 | $1,230,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,165 | $1,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,368 | $1,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,745 | $1,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,011 | $967,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,019 | $948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,832 | $923,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,047 | $906,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,182 | $901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 818 | $884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,059 | $866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,635 | $844,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,961 | $834,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,277 | $795,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,389 | $744,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,212 | $697,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,811 | $679,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,411 | $656,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,362 | $633,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,603 | $630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,744 | $615,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,637 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,959 | $558,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,620 | $518,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,625 | $517,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,748 | $514,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,127 | $487,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,459 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,600 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,979 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374 | $405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,824 | $378,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,159 | $375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,266 | $362,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,340 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,784 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,054 | $350,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,798 | $341,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,000 | $329,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,241 | $279,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,799 | $270,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,265 | $267,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,836 | $266,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,589 | $252,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,892 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,158 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,352 | $235,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,326 | $219,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,686 | $212,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,466 | $210,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,680 | $208,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,539 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,556 | $200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,388 | $152,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,935 | $142,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,230 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $51,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,900 | $46,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 55,500 | $22,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $17,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039778 | this filing | 2019-08-14 | acceptance time not in the bulk data set |