Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$659.37M
Total Bought
$42.24M
Total Sold
$95.47M
Net Transaction
-$53.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ANGEL OAK ULTRASHORT INCOME ETF
OAK ULTRASHORT
061,580+61,58003,1460.48%+3,146
VANECK GOLD MINERS ETF
GOLD MINERS ETF
61,67081,258+19,5882,0913,7350.57%+1,644
KRAFT HEINZ CO COM(KHC)058,713+58,71301,7870.27%+1,787
FMC CORP COM NEW(FMC)035,278+35,27801,4880.23%+1,488
BERKSHIRE HATHAWAY INC DEL CL B NEW021,507+21,507011,4541.74%+11,454
PRICE T ROWE GROUP INC COM(TROW)015,968+15,96801,4670.22%+1,467
SONOCO PRODS CO COM(SON)6,71237,460+30,7483281,7700.27%+1,442
INTERPUBLIC GROUP COS INC COM11,74864,002+52,2543291,7380.26%+1,409
PFIZER INC COM(PFE)068,822+68,82201,7440.26%+1,744
DOW INC COM(DOW)046,435+46,43501,6220.25%+1,622
DIAMONDBACK ENERGY INC COM(FANG)010,552+10,55201,6870.26%+1,687
PATTERSON COS INC COM058,917+58,91701,8410.28%+1,841
UNITED PARCEL SERVICE INC CL B(UPS)014,480+14,48001,5930.24%+1,593
GOLDMAN SACHS ULTRA SHORT BOND ETF40,75862,725+21,9672,0463,1700.48%+1,124
ALERIAN MLP ETF(Put)
ALERIAN MLP
020,000+20,00001,039+1,039
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SHOR DURA BD ETF
015,563+15,56307960.12%+796
COCA COLA CO COM(KO)075,506+75,50605,4080.82%+5,408
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
18,64726,700+8,0537971,5270.23%+730
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
27,71438,111+10,3971,7672,4620.37%+695
EXXON MOBIL CORP COM042,299+42,29905,0310.76%+5,031
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
024,456+24,45601,7220.26%+1,722
AFLAC INC COM(AFL)43,15745,074+1,9174,4645,0120.76%+548
VANECK OIL SERVICES ETF
OIL SERVICES ETF
4,2026,397+2,1951,1401,6770.25%+537
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)114,007113,444-5632,7093,2230.49%+514
AT&T INC COM(T)096,629+96,62902,7330.41%+2,733
CHEVRON CORP NEW COM(CVX)013,485+13,48502,2560.34%+2,256
EXELON CORP COM(EXC)048,390+48,39002,2300.34%+2,230
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
0357,729+357,72906,9691.06%+6,969
DUKE ENERGY CORP NEW COM NEW(DUK)018,494+18,49402,2560.34%+2,256
VERIZON COMMUNICATIONS INC COM(VZ)041,215+41,21501,8700.28%+1,870
GILEAD SCIENCES INC COM(GILD)020,978+20,97802,3510.36%+2,351
SPDR GOLD SHARES(GLD)02,090+2,09006020.09%+602
3M CO COM(MMM)014,384+14,38402,1120.32%+2,112
EVERGY INC COM(EVRG)029,575+29,57502,0390.31%+2,039
MSC INDL DIRECT INC CL A(MSM)022,168+22,16801,7220.26%+1,722
ALTRIA GROUP INC COM(MO)035,168+35,16802,1110.32%+2,111
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
18,67420,223+1,5493,2723,5030.53%+231
AMGEN INC COM(AMGN)0702+70202190.03%+219
AGNICO EAGLE MINES LTD COM(AEM)07,180+7,18007780.12%+778
INTERNATIONAL BUSINESS MACHS COM(IBM)08,769+8,76902,1810.33%+2,181
EVERSOURCE ENERGY COM(ES)029,948+29,94801,8600.28%+1,860
ENTERPRISE PRODS PARTNERS L P COM(EPD)(Put)05,500+5,5000188+188
FORD MTR CO COM(F)184,045198,609+14,5641,8221,9920.30%+170
COMCAST CORP NEW CL A(CCZ)046,304+46,30401,7090.26%+1,709
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
26,28526,584+2991,8472,0110.30%+164
JPMORGAN CHASE & CO. COM(JPM)26,83226,792-406,4326,5721.00%+140
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)043,984+43,98408800.13%+880
WILLIAMS COS INC COM(WMB)18,99819,273+2751,0281,1520.17%+124
UNITED RENTALS INC COM(URI)400646+2462824050.06%+123
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
030,153+30,15301,5340.23%+1,534
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
011,797+11,79701,0270.16%+1,027
RUNWAY GROWTH FINANCE CORP COM011,250+11,25001160.02%+116
TARGA RES CORP COM(TRGP)5,8125,717-951,0371,1460.17%+109
LUMEN TECHNOLOGIES INC COM(LUMN)0127,552+127,55205000.08%+500
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
6,0747,358+1,2843684700.07%+102
ABBVIE INC COM(ABBV)03,100+3,10006500.10%+650
THE CAMPBELLS COMPANY COM(CPB)042,649+42,64901,7030.26%+1,703
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
04,465+4,46504170.06%+417
SPDR S&P 500 ETF TRUST(SPY)2,0962,349+2531,2291,3140.20%+85
MID-AMER APT CMNTYS INC COM(MAA)05,838+5,83809780.15%+978
HOYA CAPITAL HOUSING ETF
HOYA CAP HOUSI
01,321+1,3210590.01%+59
MCKESSON CORP COM(MCK)50850802893420.05%+52
TRAVELERS COMPANIES INC COM(TRV)2,2172,21705345860.09%+52
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)07,038+7,03804090.06%+409
QUALCOMM INC COM(QCOM)02,242+2,24203440.05%+344
VISA INC COM CL A(V)02,001+2,00107010.11%+701
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)6,0526,845+7932452880.04%+43
ABBOTT LABS COM2,3152,257-582622990.05%+38
CALAMOS CONV & HIGH INCOME FD COM SHS
COM SHS
03,550+3,5500360.01%+36
BUTTERFLY NETWORK INC COM CL A(BFLY)015,000+15,0000340.01%+34
NOKIA CORP SPONSORED ADR(NOK)38,00038,00001682000.03%+32
BRISTOL-MYERS SQUIBB CO COM(BMY)034,190+34,19002,0850.32%+2,085
MPLX LP COM UNIT REP LTD(MPLX)5,2675,281+142522830.04%+31
ALERIAN MLP ETF
ALERIAN MLP
07,766+7,76604030.06%+403
ISHARES CORE S&P SMALL CAP ETF6,4837,364+8817477700.12%+23
ADOBE INC COM(ADBE)0682+68202620.04%+262
VANGUARD UTILITIES ETF
UTILITIES ETF
7,4507,260-1901,2171,2400.19%+23
ENTERPRISE PRODS PARTNERS L P COM(EPD)105,93597,949-7,9863,3223,3440.51%+22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
23,06723,217+1502,1092,1300.32%+21
CONOCOPHILLIPS COM(COP)03,390+3,39003560.05%+356
VANGUARD ENERGY ETF
ENERGY ETF
4,2604,090-1705175310.08%+14
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
02,454+2,45402300.03%+230
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
07,150+7,15004900.07%+490
SOUTHERN COPPER CORP COM(SCCO)02,830+2,83002640.04%+264
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB)02,086+2,08602600.04%+260
WELLS FARGO CO NEW COM(WFC)4,8844,88403433510.05%+8
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
04,305+4,30502080.03%+208
NEUBERGER BERMAN ENERGY INFRA COM11,32511,32501001020.02%+2
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)11,65311,653092930.01%+1
WESTERN ASSET HIGH INCOME OPPO COM11,98911,989047480.01%+1
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
9,8569,85605005000.08%0
MASTERCARD INCORPORATED CL A(MA)01,213+1,21306650.10%+665
ZOETIS INC CL A(ZTS)01,265+1,26502080.03%+208
PROCTER AND GAMBLE CO COM(PG)01,954+1,95403330.05%+333
COSTCO WHSL CORP NEW COM(COST)0663+66306270.10%+627
HOME BANCORP INC COM5,7925,805+132682600.04%-8
FIRST HORIZON CORPORATION COM(FHN)12,27112,324+532472390.04%-8
MAIN STR CAP CORP COM(MAIN)5,3265,32603123010.05%-11
PEPSICO INC COM(PEP)01,610+1,61002410.04%+241
GOLDMAN SACHS GROUP INC COM(GS)1,4831,533+508498370.13%-12
Page 1 of 1