Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$748.60M
Total Bought
$32.77M
Total Sold
$61.04M
Net Transaction
-$28.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)7,96316,717+8,7543,3697,2720.97%+3,903
ONEOK INC NEW(OKE)036,270+36,27002,3010.31%+2,301
ALPHABET INC(GOOG)163,010163,155+14519,51221,3502.85%+1,838
QUALCOMM INC(QCOM)016,113+16,11301,7900.24%+1,790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,40713,725+12,3182111,9450.26%+1,734
ETF SER SOLUTIONS
DISTILLATE US
611,192654,588+43,39627,66629,2213.90%+1,555
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
219,643293,209+73,5664,1615,5080.74%+1,347
TAPESTRY INC(TPR)042,100+42,10001,2100.16%+1,210
INVESCO EXCH TRADED FD TR II025,450+25,45001,1140.15%+1,114
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0512,495+512,49507,6621.02%+7,662
VANGUARD WORLD FDS
ENERGY ETF
9,50114,215+4,7141,0731,8020.24%+729
ISHARES U S ETF TR
SHOR DURA BD ETF
10,86519,803+8,9385409880.13%+448
CONOCOPHILLIPS(COP)26,75226,720-322,7723,2010.43%+429
PIONEER NAT RES CO16,37216,433+613,3923,7720.50%+380
SPDR SER TR
ST STR SP BIOT
8,47214,682+6,2107051,0720.14%+367
INTERNATIONAL PAPER CO(IP)065,797+65,79702,3340.31%+2,334
GOLDMAN SACHS ETF TR017,181+17,18108580.11%+858
SPORTSMANS WHSE HLDGS INC060,000+60,00002690.04%+269
ENERGY TRANSFER L P(ET)0135,165+135,16501,8960.25%+1,896
ALPHABET INC(GOOG)24,59924,539-602,9763,2350.43%+260
SPROTT PHYSICAL GOLD & SILVE(CEF)64,01281,226+17,2141,1531,4070.19%+253
AFLAC INC(AFL)03,022+3,02202320.03%+232
GLOBAL X FDS
GLB X MLP ENRG I
05,180+5,18002200.03%+220
SERVICENOW INC(NOW)0371+37102080.03%+208
MARATHON PETE CORP(MPC)01,358+1,35802050.03%+205
EXXON MOBIL CORP031,321+31,32103,6830.49%+3,683
EOG RES INC(EOG)01,594+1,59402020.03%+202
METLIFE INC(MET)30,38430,349-351,7181,9090.26%+192
PINNACLE FINL PARTNERS INC15,88915,789-1009001,0580.14%+158
INTERNATIONAL BUSINESS MACHS(IBM)16,21716,286+692,1702,2850.31%+115
APA CORPORATION(APA)015,015+15,01506170.08%+617
CISCO SYS INC(CSCO)048,738+48,73802,6200.35%+2,620
PRUDENTIAL FINL INC(PFH)23,17022,552-6182,0442,1400.29%+96
PHILLIPS 66(PSX)03,242+3,24203900.05%+390
BLOCK H & R INC07,219+7,21903110.04%+311
ENTERPRISE PRODS PARTNERS L(EPD)0128,690+128,69003,5220.47%+3,522
ABBVIE INC(ABBV)3,3803,500+1204555220.07%+66
OLD REP INTL CORP(ORI)82,84379,524-3,3192,0852,1420.29%+57
PLAINS ALL AMERN PIPELINE L(PAA)48,83748,589-2486897440.10%+56
INTEL CORP(INTC)015,186+15,18605400.07%+540
MURPHY USA INC(MUSA)1,5611,56104865330.07%+48
PIMCO ETF TR
ENHAN SHRT MA AC
019,558+19,55801,9590.26%+1,959
CHEVRON CORP NEW(CVX)5,9885,832-1569429830.13%+41
TARGA RES CORP(TRGP)04,233+4,23303630.05%+363
META PLATFORMS INC(META)1,8531,903+505325710.08%+40
FEDEX CORP(FDX)2,1812,186+55415790.08%+38
GLOBAL PMTS INC(GPN)02,188+2,18802520.03%+252
CELANESE CORP DEL(CE)3,3353,350+153864200.06%+34
BP PLC(BP)09,287+9,28703600.05%+360
ADOBE INC(ADBE)975995+204775070.07%+31
NOVO-NORDISK A S(NVO)1,2822,612+1,3302072380.03%+30
OCCIDENTAL PETE CORP(OXY)04,611+4,61102990.04%+299
ALPS ETF TR
ALERIAN MLP
09,902+9,90204180.06%+418
CATERPILLAR INC(CAT)1,2881,254-343173420.05%+25
AMGEN INC(AMGN)1,1071,003-1042462700.04%+24
DEVON ENERGY CORP NEW(DVN)39,37040,352+9821,9031,9250.26%+22
WALMART INC(WMT)6,5236,536+131,0251,0450.14%+20
SHELL PLC(SHEL)04,260+4,26002740.04%+274
THERMO FISHER SCIENTIFIC INC(TMO)0827+82704190.06%+419
UPLAND SOFTWARE INC014,411+14,4110670.01%+67
BERKSHIRE HATHAWAY INC DEL1105185310.07%+14
MPLX LP(MPLX)07,178+7,17802550.03%+255
LYFT INC(LYFT)016,588+16,58801750.02%+175
JPMORGAN CHASE & CO(JPM)34,61034,781+1715,0345,0440.67%+10
WESTERN MIDSTREAM PARTNERS L(WES)010,121+10,12102760.04%+276
MCKESSON CORP(MCK)508515+72172240.03%+7
CONSTELLATION BRANDS INC(STZ)818823+52012070.03%+6
SPDR S&P 500 ETF TR(SPY)3,9944,151+1571,7701,7740.24%+4
CLEAN HARBORS INC(CLH)1,2231,22302012050.03%+4
LYONDELLBASELL INDUSTRIES N
SHS - A -
021,597+21,59702,0450.27%+2,045
DISNEY WALT CO(DIS)2,7783,103+3252482510.03%+3
MAIN STR CAP CORP(MAIN)05,326+5,32602160.03%+216
FB FINL CORP(FBK)07,526+7,52602130.03%+213
MEDPACE HLDGS INC(MEDP)1,0001,00002402420.03%+2
MASTERCARD INCORPORATED(MA)01,886+1,88607470.10%+747
UNITED RENTALS INC(URI)600605+52672690.04%+2
COSTCO WHSL CORP NEW(COST)391375-162112120.03%+1
ISHARES TR(Put)010,000+10,00001+1
ARCHER DANIELS MIDLAND CO3,8643,874+102922920.04%0
PACER FDS TR
AMERICAN ENERGY
016,166+16,16604430.06%+443
ZOETIS INC(ZTS)1,2191,196-232102080.03%-2
WESTERN ASSET HIGH INCOME OP014,508+14,5080530.01%+53
NUVEEN PFD & INCOME SECS FD012,100+12,1000750.01%+75
NEWELL BRANDS INC(NWL)013,579+13,57901230.02%+123
SCHWAB CHARLES CORP(SCHW)5,9886,129+1413393360.04%-3
UNION PAC CORP(UNP)1,7691,762-73623590.05%-3
EATON CORP PLC(ETN)1,4701,369-1012962920.04%-4
FIRST HORIZON CORPORATION(FHN)015,114+15,11401670.02%+167
WELLS FARGO CO NEW(WFC)4,9025,012+1102092050.03%-4
ALAUNOS THERAPEUTICS INC000000
ISHARES TR4,5804,782+2024564510.06%-5
NUSTAR ENERGY LP21,45820,755-7033683620.05%-6
ABRDN GOLD ETF TRUST(SGOL)010,480+10,48001850.02%+185
NU HLDGS LTD(NU)13,01513,0150103940.01%-8
NUCOR CORP(NUE)1,3961,406+102292200.03%-9
ISHARES TR1,4551,45503012920.04%-9
INVESCO CURRENCYSHARES BRIT(FXB)02,086+2,08602450.03%+245
VANGUARD INDEX FDS1,9811,98102952840.04%-11
GOLDMAN SACHS GROUP INC(GS)01,105+1,10503580.05%+358
OLO INC030,439+30,43901840.02%+184
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