STEEL GROVE CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 40,803 | +40,803 | 0 | 6,922,637 | +6,922,637 |
| HF SINCLAIR CORP COM | 0 | 32,012 | +32,012 | 0 | 1,997,229 | +1,997,229 |
| AVNET INC COM | 0 | 31,550 | +31,550 | 0 | 1,944,111 | +1,944,111 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 25,040 | +25,040 | 0 | 2,359,770 | +2,359,770 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 0 | 77,641 | +77,641 | 0 | 1,791,954 | +1,791,954 |
| DUPONT DE NEMOURS INC COM | 0 | 38,375 | +38,375 | 0 | 1,757,555 | +1,757,555 |
| DOMINION ENERGY INC COM | 0 | 27,579 | +27,579 | 0 | 1,704,934 | +1,704,934 |
| SONOCO PRODS CO COM | 0 | 33,621 | +33,621 | 0 | 1,818,560 | +1,818,560 |
| EASTMAN CHEM CO COM | 0 | 23,250 | +23,250 | 0 | 1,774,440 | +1,774,440 |
| TARGET CORP COM | 0 | 17,441 | +17,441 | 0 | 2,113,849 | +2,113,849 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0 | 620,063 | +620,063 | 0 | 35,889,247 | +35,889,247 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,436,280 | +1,436,280 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 13,460 | +13,460 | 0 | 1,426,895 | +1,426,895 |
| COMCAST CORP NEW CL A | 0 | 56,332 | +56,332 | 0 | 1,617,294 | +1,617,294 |
| BUSINESS FIRST BANCSHARES INC COM | 0 | 47,736 | +47,736 | 0 | 1,290,781 | +1,290,781 |
| SKYWORKS SOLUTIONS INC COM | 0 | 30,699 | +30,699 | 0 | 1,643,906 | +1,643,906 |
| HP INC COM | 0 | 78,552 | +78,552 | 0 | 1,508,984 | +1,508,984 |
| KRAFT HEINZ CO COM | 0 | 66,743 | +66,743 | 0 | 1,501,060 | +1,501,060 |
| UNITED PARCEL SVCS INC CL B | 0 | 15,443 | +15,443 | 0 | 1,519,282 | +1,519,282 |
| SYLVAMO CORP COMMON STOCK | 0 | 33,186 | +33,186 | 0 | 1,401,777 | +1,401,777 |
| WHIRLPOOL CORP COM | 0 | 21,208 | +21,208 | 0 | 1,143,535 | +1,143,535 |
| VANECK OIL SERVICES ETF | 0 | 6,992 | +6,992 | 0 | 2,826,287 | +2,826,287 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 28,105 | +28,105 | 0 | 5,393,939 | +5,393,939 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 30,000 | +30,000 | 0 | 1,191,900 | +1,191,900 |
| CHEVRON CORPORATION COM | 0 | 12,639 | +12,639 | 0 | 2,615,078 | +2,615,078 |
| AT&T INC COM | 0 | 83,517 | +83,517 | 0 | 2,421,158 | +2,421,158 |
| KINDER MORGAN INC DEL COM | 0 | 94,419 | +94,419 | 0 | 3,165,870 | +3,165,870 |
| VERIZON COMMUNICATIONS INC COM | 0 | 41,493 | +41,493 | 0 | 2,082,949 | +2,082,949 |
| BLACKROCK INC COM | 0 | 623 | +623 | 0 | 599,145 | +599,145 |
| MADISON SQUARE GRDN SPRT CORP CL A | 0 | 2,544 | +2,544 | 0 | 817,642 | +817,642 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | 0 | 26,030 | +26,030 | 0 | 578,309 | +578,309 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0 | 6,556 | +6,556 | 0 | 566,532 | +566,532 |
| JANUS HENDERSON AAA CLO ETF | 0 | 10,906 | +10,906 | 0 | 549,335 | +549,335 |
| VERTIV HOLDINGS CO COM CL A | 0 | 5,999 | +5,999 | 0 | 1,503,229 | +1,503,229 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 99,146 | +99,146 | 0 | 3,751,680 | +3,751,680 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 17,680 | +17,680 | 0 | 1,620,195 | +1,620,195 |
| TARGA RES CORP COM | 0 | 5,719 | +5,719 | 0 | 1,433,925 | +1,433,925 |
| PFIZER INC COM | 0 | 70,222 | +70,222 | 0 | 1,971,834 | +1,971,834 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 8,650 | +8,650 | 0 | 1,308,572 | +1,308,572 |
| ALTRIA GROUP INC COM | 0 | 28,448 | +28,448 | 0 | 1,877,284 | +1,877,284 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 4,500 | +4,500 | 0 | 343,125 | +343,125 |
| VANGUARD MID-CAP ETF | 0 | 1,192 | +1,192 | 0 | 342,319 | +342,319 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 199,431 | +199,431 | 0 | 10,081,237 | +10,081,237 |
| EVERGY INC COM | 0 | 24,506 | +24,506 | 0 | 2,007,532 | +2,007,532 |
| TEXAS INSTRS INC COM | 0 | 9,156 | +9,156 | 0 | 1,777,546 | +1,777,546 |
| DORIAN LPG LTD SHS USD | 0 | 9,233 | +9,233 | 0 | 315,769 | +315,769 |
| ONEOK INC NEW COM | 0 | 22,462 | +22,462 | 0 | 2,030,340 | +2,030,340 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 108,069 | +108,069 | 0 | 6,925,083 | +6,925,083 |
| MERCK & CO INC COM | 0 | 21,625 | +21,625 | 0 | 2,601,257 | +2,601,257 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 102,373 | +102,373 | 0 | 1,975,798 | +1,975,798 |
| COCA COLA CO COM | 0 | 49,921 | +49,921 | 0 | 3,796,472 | +3,796,472 |
| FTAI AVIATION LTD SHS | 0 | 5,800 | +5,800 | 0 | 1,421,000 | +1,421,000 |
| GOLDMAN SACHS BDC INC SHS | 0 | 84,567 | +84,567 | 0 | 750,955 | +750,955 |
| FORTINET INC COM | 0 | 3,326 | +3,326 | 0 | 271,801 | +271,801 |
| OAKTREE SPECIALTY LENDING COM | 0 | 70,537 | +70,537 | 0 | 797,068 | +797,068 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 43,416 | +43,416 | 0 | 3,197,183 | +3,197,183 |
| ROPER TECHNOLOGIES INC COM | 0 | 734 | +734 | 0 | 259,733 | +259,733 |
| ATLANTA BRAVES HLDGS INC COM SER A | 0 | 5,474 | +5,474 | 0 | 258,099 | +258,099 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 0 | 6,064 | +6,064 | 0 | 253,536 | +253,536 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 33,262 | +33,262 | 0 | 2,017,340 | +2,017,340 |
| TRADEWEB MKTS INC CL A | 0 | 2,144 | +2,144 | 0 | 252,222 | +252,222 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,032 | +3,032 | 0 | 242,712 | +242,712 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,582 | +3,582 | 0 | 241,877 | +241,877 |
| KINSALE CAP GROUP INC COM | 0 | 707 | +707 | 0 | 241,408 | +241,408 |
| MSC INDL DIRECT INC CL A | 0 | 20,114 | +20,114 | 0 | 1,855,919 | +1,855,919 |
| WILLIAMS COS INC COM | 0 | 19,136 | +19,136 | 0 | 1,392,720 | +1,392,720 |
| AGNICO EAGLE MINES LTD COM | 0 | 7,130 | +7,130 | 0 | 1,447,247 | +1,447,247 |
| CHENIERE ENERGY INC COM NEW | 0 | 829 | +829 | 0 | 235,237 | +235,237 |
| EXELIXIS INC COM | 0 | 5,460 | +5,460 | 0 | 234,179 | +234,179 |
| CAL MAINE FOODS INC COM NEW | 0 | 2,937 | +2,937 | 0 | 232,460 | +232,460 |
| OKTA INC CL A | 0 | 2,769 | +2,769 | 0 | 217,948 | +217,948 |
| ALERIAN MLP ETF | 0 | 4,099 | +4,099 | 0 | 215,785 | +215,785 |
| SALESFORCE INC COM | 0 | 1,136 | +1,136 | 0 | 212,091 | +212,091 |
| ENBRIDGE INC COM | 0 | 3,831 | +3,831 | 0 | 207,410 | +207,410 |
| COPART INC COM | 0 | 6,185 | +6,185 | 0 | 205,342 | +205,342 |
| BENTLEY SYS INC COM CL B | 0 | 5,802 | +5,802 | 0 | 203,770 | +203,770 |
| PTC INC COM | 0 | 1,426 | +1,426 | 0 | 203,191 | +203,191 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0 | 44,192 | +44,192 | 0 | 986,799 | +986,799 |
| EVERSOURCE ENERGY COM | 0 | 27,135 | +27,135 | 0 | 1,879,913 | +1,879,913 |
| RUNWAY GROWTH FINANCE CORP COM | 0 | 26,513 | +26,513 | 0 | 182,144 | +182,144 |
| BARINGS BDC INC COM | 0 | 158,262 | +158,262 | 0 | 1,302,496 | +1,302,496 |
| NOKIA CORP SPONSORED ADR | 0 | 124,924 | +124,924 | 0 | 1,004,389 | +1,004,389 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 8,898 | +8,898 | 0 | 657,918 | +657,918 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 838 | +838 | 0 | 835,303 | +835,303 |
| PACCAR INC COM | 0 | 17,189 | +17,189 | 0 | 1,985,330 | +1,985,330 |
| MARATHON PETE CORP COM | 0 | 1,524 | +1,524 | 0 | 372,024 | +372,024 |
| CORNING INC COM | 0 | 2,555 | +2,555 | 0 | 347,428 | +347,428 |
| VANGUARD ENERGY ETF | 0 | 2,340 | +2,340 | 0 | 404,914 | +404,914 |
| US BANCORP COM NEW | 0 | 33,738 | +33,738 | 0 | 1,754,713 | +1,754,713 |
| CONOCOPHILLIPS COM | 0 | 3,155 | +3,155 | 0 | 416,460 | +416,460 |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 13,147 | +13,147 | 0 | 280,294 | +280,294 |
| PINNACLE FINL PARTNERS INC COM | 0 | 8,995 | +8,995 | 0 | 774,829 | +774,829 |
| FRANKLIN RESOURCES INC COM | 0 | 75,504 | +75,504 | 0 | 1,783,404 | +1,783,404 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0 | 7,038 | +7,038 | 0 | 457,259 | +457,259 |
| UGI CORP NEW COM | 0 | 48,985 | +48,985 | 0 | 1,784,034 | +1,784,034 |
| SOUTHERN COPPER CORP COM | 0 | 2,935 | +2,935 | 0 | 504,996 | +504,996 |
| WALMART INC COM | 0 | 2,677 | +2,677 | 0 | 332,711 | +332,711 |
| VIRTUS REAVES UTILITIES ETF | 0 | 43,853 | +43,853 | 0 | 3,503,894 | +3,503,894 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 4,734 | +4,734 | 0 | 444,381 | +444,381 |
| FEDEX CORP COM | 0 | 1,288 | +1,288 | 0 | 458,661 | +458,661 |