Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$947.79M
Total Bought
$76.50M
Total Sold
$46.77M
Net Transaction
+$29.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP COM39,85940,803+9444,7976,9230.73%+2,126
HF SINCLAIR CORP COM(DINO)032,012+32,01201,9970.21%+1,997
AVNET INC COM031,550+31,55001,9440.21%+1,944
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF4,67925,040+20,3614212,3600.25%+1,939
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)077,641+77,64101,7920.19%+1,792
DUPONT DE NEMOURS INC COM(DD)038,375+38,37501,7580.19%+1,758
DOMINION ENERGY INC COM(D)027,579+27,57901,7050.18%+1,705
SONOCO PRODS CO COM(SON)033,621+33,62101,8190.19%+1,819
EASTMAN CHEM CO COM(EMN)3,48123,250+19,7692221,7740.19%+1,552
TARGET CORP COM(TGT)5,75517,441+11,6865632,1140.22%+1,551
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
583,307620,063+36,75634,35735,8893.79%+1,532
BERKSHIRE HATHAWAY INC DEL CL A02+201,4360.15%+1,436
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
013,460+13,46001,4270.15%+1,427
COMCAST CORP NEW CL A(CCZ)056,332+56,33201,6170.17%+1,617
BUSINESS FIRST BANCSHARES INC COM(BFST)047,736+47,73601,2910.14%+1,291
SKYWORKS SOLUTIONS INC COM(SWKS)6,40330,699+24,2964061,6440.17%+1,238
HP INC COM(HPQ)078,552+78,55201,5090.16%+1,509
KRAFT HEINZ CO COM(KHC)066,743+66,74301,5010.16%+1,501
UNITED PARCEL SVCS INC CL B(UPS)015,443+15,44301,5190.16%+1,519
SYLVAMO CORP COMMON STOCK(SLVM)6,86333,186+26,3233301,4020.15%+1,071
WHIRLPOOL CORP COM(WHR)021,208+21,20801,1440.12%+1,144
VANECK OIL SERVICES ETF
OIL SERVICES ETF
7,0806,992-882,0162,8260.30%+810
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
23,99628,105+4,1094,5975,3940.57%+797
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
10,00030,000+20,0004031,1920.13%+789
CHEVRON CORPORATION COM(CVX)012,639+12,63902,6150.28%+2,615
AT&T INC COM(T)083,517+83,51702,4210.26%+2,421
KINDER MORGAN INC DEL COM(KMI)094,419+94,41903,1660.33%+3,166
VERIZON COMMUNICATIONS INC COM(VZ)041,493+41,49302,0830.22%+2,083
BLACKROCK INC COM(BLK)0623+62305990.06%+599
MADISON SQUARE GRDN SPRT CORP CL A(MSGS)8922,544+1,6522318180.09%+587
DEFIANCE LARGE CAP EX-MAG 7 ETF
DEFIANCE LARGE
026,030+26,03005780.06%+578
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
06,556+6,55605670.06%+567
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
010,906+10,90605490.06%+549
VERTIV HOLDINGS CO COM CL A(VRT)5,9955,999+49711,5030.16%+532
ENTERPRISE PRODS PARTNERS L P COM(EPD)100,99699,146-1,8503,2383,7520.40%+514
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
017,680+17,68001,6200.17%+1,620
TARGA RES CORP COM(TRGP)05,719+5,71901,4340.15%+1,434
PFIZER INC COM(PFE)070,222+70,22201,9720.21%+1,972
ARM HOLDINGS PLC SPONSORED ADS08,650+8,65001,3090.14%+1,309
ALTRIA GROUP INC COM(MO)028,448+28,44801,8770.20%+1,877
VANGUARD SHORT DURATION BOND ETF04,500+4,50003430.04%+343
VANGUARD MID-CAP ETF01,192+1,19203420.04%+342
GOLDMAN SACHS ULTRA SHORT BOND ETF193,017199,431+6,4149,74210,0811.06%+340
EVERGY INC COM(EVRG)024,506+24,50602,0080.21%+2,008
TEXAS INSTRS INC COM(TXN)09,156+9,15601,7780.19%+1,778
DORIAN LPG LTD SHS USD(LPG)09,233+9,23303160.03%+316
ONEOK INC NEW COM(OKE)022,462+22,46202,0300.21%+2,030
VANGUARD FTSE DEVELOPED MARKETS ETF106,021108,069+2,0486,6236,9250.73%+302
MERCK & CO INC COM(MRK)21,92621,625-3012,3082,6010.27%+293
ENERGY TRANSFER L P COM UT LTD PTN(ET)0102,373+102,37301,9760.21%+1,976
COCA COLA CO COM(KO)049,921+49,92103,7960.40%+3,796
FTAI AVIATION LTD SHS(FTAI)5,8005,80001,1421,4210.15%+279
GOLDMAN SACHS BDC INC SHS(GSBD)50,95584,567+33,6124737510.08%+278
FORTINET INC COM(FTNT)03,326+3,32602720.03%+272
OAKTREE SPECIALTY LENDING COM(OCSL)41,93570,537+28,6025347970.08%+263
VANGUARD TOTAL BOND MARKET ETF39,61643,416+3,8002,9343,1970.34%+263
ROPER TECHNOLOGIES INC COM(ROP)0734+73402600.03%+260
ATLANTA BRAVES HLDGS INC COM SER A05,474+5,47402580.03%+258
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
06,064+6,06402540.03%+254
BRISTOL-MYERS SQUIBB CO COM(BMY)32,70833,262+5541,7642,0170.21%+253
TRADEWEB MKTS INC CL A(TW)02,144+2,14402520.03%+252
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF03,032+3,03202430.03%+243
ISHARES CORE S&P MID-CAP ETF03,582+3,58202420.03%+242
KINSALE CAP GROUP INC COM(KNSL)0707+70702410.03%+241
MSC INDL DIRECT INC CL A(MSM)020,114+20,11401,8560.20%+1,856
WILLIAMS COS INC COM(WMB)019,136+19,13601,3930.15%+1,393
AGNICO EAGLE MINES LTD COM(AEM)7,1307,13001,2091,4470.15%+238
CHENIERE ENERGY INC COM NEW(LNG)0829+82902350.02%+235
EXELIXIS INC COM(EXEL)05,460+5,46002340.02%+234
CAL MAINE FOODS INC COM NEW(CALM)02,937+2,93702320.02%+232
OKTA INC CL A(OKTA)02,769+2,76902180.02%+218
ALERIAN MLP ETF
ALERIAN MLP
04,099+4,09902160.02%+216
SALESFORCE INC COM(CRM)01,136+1,13602120.02%+212
ENBRIDGE INC COM(ENB)03,831+3,83102070.02%+207
COPART INC COM(CPRT)06,185+6,18502050.02%+205
BENTLEY SYS INC COM CL B(BSY)05,802+5,80202040.02%+204
PTC INC COM(PTC)01,426+1,42602030.02%+203
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)044,192+44,19209870.10%+987
EVERSOURCE ENERGY COM(ES)027,135+27,13501,8800.20%+1,880
RUNWAY GROWTH FINANCE CORP COM026,513+26,51301820.02%+182
BARINGS BDC INC COM(BBDC)0158,262+158,26201,3020.14%+1,302
NOKIA CORP SPONSORED ADR(NOK)128,700124,924-3,7768331,0040.11%+172
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
08,898+8,89806580.07%+658
COSTCO WHOLESALE CORPORATION COM(COST)0838+83808350.09%+835
PACCAR INC COM(PCAR)017,189+17,18901,9850.21%+1,985
MARATHON PETE CORP COM(MPC)01,524+1,52403720.04%+372
CORNING INC COM(GLW)2,5462,555+92233470.04%+125
VANGUARD ENERGY ETF
ENERGY ETF
02,340+2,34004050.04%+405
US BANCORP COM NEW(USB)30,89033,738+2,8481,6481,7550.19%+106
CONOCOPHILLIPS COM(COP)03,155+3,15504160.04%+416
PERMIAN RESOURCES CORP CLASS A COM(PR)13,14713,14701842800.03%+96
PINNACLE FINL PARTNERS INC COM(PNFP)7,1598,995+1,8366837750.08%+92
FRANKLIN RESOURCES INC COM(BEN)075,504+75,50401,7830.19%+1,783
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)07,038+7,03804570.05%+457
UGI CORP NEW COM(UGI)45,30948,985+3,6761,6961,7840.19%+88
SOUTHERN COPPER CORP COM(SCCO)2,9102,935+254175050.05%+87
WALMART INC COM(WMT)2,2042,677+4732463330.04%+87
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
43,28043,853+5733,4173,5040.37%+87
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
2,5744,734+2,1603704440.05%+74
FEDEX CORP COM(FDX)01,288+1,28804590.05%+459
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