STEEL GROVE CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO COM(BMY)(Put) | 0 | 5,000 | +5,000 | 0 | 3,089,250 | — | +3,089,250 |
| ELI LILLY & CO COM(LLY)(Put) | 0 | 20,000 | +20,000 | 0 | 977,200 | — | +977,200 |
| ISHARES RUSSELL 2000 VALUE ETF(Call) | 0 | 3,000 | +3,000 | 0 | 473,970 | — | +473,970 |
| ADOBE INC COM(ADBE) | 0 | 710 | +710 | 0 | 274,685 | 0.03% | +274,685 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,296 | +5,296 | 0 | 272,807 | 0.03% | +272,807 |
| NOKIA CORP SPONSORED ADR(NOK)(Call) | 0 | 30,000 | +30,000 | 0 | 196,500 | — | +196,500 |
| ABBOTT LABS COM | 2,257 | 2,257 | 0 | 306,974 | 306,975 | 0.04% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 23,888 | 23,888 | 0 | 1,758,866 | 1,758,867 | 0.21% | +1 |
| ABBVIE INC COM(ABBV) | 3,101 | 3,101 | 0 | 575,623 | 575,623 | 0.07% | 0 |
| AFLAC INC COM(AFL) | 45,074 | 45,074 | 0 | 4,753,504 | 4,753,504 | 0.57% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,180 | 0 | 853,917 | 853,917 | 0.10% | 0 |
| ALERIAN MLP ETF | 7,769 | 7,769 | 0 | 379,604 | 379,604 | 0.05% | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | 8,170 | 0 | 920,577 | 920,577 | 0.11% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 252,272 | 252,272 | 0 | 44,457,959 | 44,457,959 | 5.31% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,046 | 20,046 | 0 | 3,556,001 | 3,556,001 | 0.42% | 0 |
| ALTRIA GROUP INC COM(MO) | 31,660 | 31,660 | 0 | 1,856,226 | 1,856,226 | 0.22% | 0 |
| AMAZON COM INC COM(AMZN) | 31,456 | 31,456 | 0 | 6,901,174 | 6,901,174 | 0.82% | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | 161,970 | 161,970 | 0 | 8,271,796 | 8,271,796 | 0.99% | 0 |
| APPLE INC COM(AAPL) | 29,287 | 29,287 | 0 | 6,008,768 | 6,008,768 | 0.72% | 0 |
| ARCHER DANIELS MIDLAND CO COM | 38,666 | 38,666 | 0 | 2,040,791 | 2,040,791 | 0.24% | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,920 | 8,920 | 0 | 1,442,721 | 1,442,721 | 0.17% | 0 |
| AT&T INC COM(T) | 73,792 | 73,792 | 0 | 2,135,540 | 2,135,540 | 0.25% | 0 |
| BARINGS BDC INC COM(BBDC) | 359,280 | 359,280 | 0 | 3,283,819 | 3,283,819 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,743 | 21,743 | 0 | 10,562,097 | 10,562,097 | 1.26% | 0 |
| BEST BUY INC COM(BBY) | 29,334 | 29,334 | 0 | 1,969,191 | 1,969,191 | 0.24% | 0 |
| BLACKROCK INC COM(BLK) | 368 | 368 | 0 | 385,920 | 385,920 | 0.05% | 0 |
| BLACKSTONE INC COM(BX) | 76,550 | 76,550 | 0 | 11,450,349 | 11,450,349 | 1.37% | 0 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 174,200 | 174,200 | 0 | 2,498,028 | 2,498,028 | 0.30% | 0 |
| BOISE CASCADE CO DEL COM(BCC) | 19,388 | 19,388 | 0 | 1,683,266 | 1,683,266 | 0.20% | 0 |
| BROADCOM INC COM(AVGO) | 4,303 | 4,303 | 0 | 1,186,051 | 1,186,051 | 0.14% | 0 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 15,000 | 15,000 | 0 | 30,000 | 30,000 | 0.00% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 827 | 827 | 0 | 201,391 | 201,391 | 0.02% | 0 |
| CHEVRON CORP NEW COM(CVX) | 13,463 | 13,463 | 0 | 1,927,708 | 1,927,708 | 0.23% | 0 |
| CISCO SYS INC COM(CSCO) | 35,244 | 35,244 | 0 | 2,445,229 | 2,445,229 | 0.29% | 0 |
| CITIGROUP INC COM NEW(C) | 26,142 | 26,142 | 0 | 2,225,207 | 2,225,207 | 0.27% | 0 |
| COCA COLA CO COM(KO) | 50,586 | 50,586 | 0 | 3,578,983 | 3,578,983 | 0.43% | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | 11,797 | 0 | 1,093,818 | 1,093,818 | 0.13% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 47,356 | 47,356 | 0 | 1,690,118 | 1,690,118 | 0.20% | 0 |
| CONOCOPHILLIPS COM(COP) | 3,390 | 3,390 | 0 | 304,219 | 304,219 | 0.04% | 0 |
| COREWEAVE INC COM CL A(CRWV) | 2,100 | 2,100 | 0 | 342,426 | 342,426 | 0.04% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 663 | 663 | 0 | 656,623 | 656,623 | 0.08% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 12,599 | 12,599 | 0 | 1,731,103 | 1,731,103 | 0.21% | 0 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,779 | 1,779 | 0 | 351,894 | 351,894 | 0.04% | 0 |
| DILLARDS INC CL A(DDS) | 5,477 | 5,477 | 0 | 2,288,455 | 2,288,455 | 0.27% | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 606,155 | 606,155 | 0 | 33,550,652 | 33,550,652 | 4.00% | 0 |
| DOW INC COM(DOW) | 56,031 | 56,031 | 0 | 1,483,701 | 1,483,701 | 0.18% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,227 | 17,227 | 0 | 2,032,786 | 2,032,786 | 0.24% | 0 |
| ENERGY SELECT SECTOR SPDR FUND | 4,565 | 4,565 | 0 | 387,158 | 387,158 | 0.05% | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 102,167 | 102,167 | 0 | 1,852,290 | 1,852,290 | 0.22% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 97,965 | 97,965 | 0 | 3,037,883 | 3,037,883 | 0.36% | 0 |
| EVERGY INC COM(EVRG) | 27,593 | 27,593 | 0 | 1,901,985 | 1,901,985 | 0.23% | 0 |
| EVERSOURCE ENERGY COM(ES) | 29,670 | 29,670 | 0 | 1,887,605 | 1,887,605 | 0.23% | 0 |
| EXELON CORP COM(EXC) | 41,702 | 41,702 | 0 | 1,810,701 | 1,810,701 | 0.22% | 0 |
| EXXON MOBIL CORP COM | 41,971 | 41,971 | 0 | 4,524,474 | 4,524,474 | 0.54% | 0 |
| FB FINL CORP COM(FBK) | 5,526 | 5,526 | 0 | 250,328 | 250,328 | 0.03% | 0 |
| FEDEX CORP COM(FDX) | 1,335 | 1,335 | 0 | 303,396 | 303,396 | 0.04% | 0 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,682 | 11,682 | 0 | 247,658 | 247,658 | 0.03% | 0 |
| FMC CORP COM NEW(FMC) | 45,296 | 45,296 | 0 | 1,891,108 | 1,891,108 | 0.23% | 0 |
| FORD MTR CO COM(F) | 198,865 | 198,865 | 0 | 2,157,688 | 2,157,688 | 0.26% | 0 |
| FRANKLIN RESOURCES INC COM(BEN) | 98,957 | 98,957 | 0 | 2,360,124 | 2,360,124 | 0.28% | 0 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 575,200 | 575,200 | 0.07% | 0 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,185 | 8,185 | 0 | 512,872 | 512,872 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,494 | 21,494 | 0 | 15,212,379 | 15,212,379 | 1.82% | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | 110,104 | 0 | 5,567,299 | 5,567,299 | 0.66% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 166,740 | 166,740 | 0 | 2,442,741 | 2,442,741 | 0.29% | 0 |
| HOME BANCORP INC COM | 5,818 | 5,818 | 0 | 301,249 | 301,249 | 0.04% | 0 |
| HOME DEPOT INC COM(HD) | 1,883 | 1,883 | 0 | 690,290 | 690,290 | 0.08% | 0 |
| HP INC COM(HPQ) | 72,903 | 72,903 | 0 | 1,783,207 | 1,783,207 | 0.21% | 0 |
| HUDSON GLOBAL INC COM NEW | 10,916 | 10,916 | 0 | 92,895 | 92,895 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,607 | 7,607 | 0 | 2,242,391 | 2,242,391 | 0.27% | 0 |
| INTERPUBLIC GROUP COS INC COM | 65,515 | 65,515 | 0 | 1,603,807 | 1,603,807 | 0.19% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 950 | 950 | 0 | 516,240 | 516,240 | 0.06% | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 338,186 | 338,186 | 0 | 6,601,391 | 6,601,391 | 0.79% | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 2,086 | 2,086 | 0 | 275,686 | 275,686 | 0.03% | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 62,676 | 62,676 | 0 | 817,295 | 817,295 | 0.10% | 0 |
| INVESCO QQQ TRUST SERIES I | 262,200 | 262,200 | 0 | 144,639,778 | 144,639,778 | 17.26% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 21,786 | 21,786 | 0 | 3,959,337 | 3,959,337 | 0.47% | 0 |
| INVESTAR HLDG CORP COM | 45,991 | 45,991 | 0 | 888,547 | 888,547 | 0.11% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | 4,305 | 0 | 209,438 | 209,438 | 0.02% | 0 |
| ISHARES CORE MSCI EAFE ETF | 27,006 | 27,006 | 0 | 2,254,461 | 2,254,461 | 0.27% | 0 |
| ISHARES CORE S&P 500 ETF | 27,706 | 27,706 | 0 | 17,202,712 | 17,202,712 | 2.05% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 7,854 | 7,854 | 0 | 858,364 | 858,364 | 0.10% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | 10,538 | 0 | 1,045,370 | 1,045,370 | 0.12% | 0 |
| ISHARES MSCI JAPAN ETF | 2,950 | 2,950 | 0 | 221,162 | 221,162 | 0.03% | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2,463 | 2,463 | 0 | 231,160 | 231,160 | 0.03% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 11,009 | 11,009 | 0 | 1,150,220 | 1,150,220 | 0.14% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | 1,200 | 0 | 509,496 | 509,496 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 6,428 | 6,428 | 0 | 1,387,098 | 1,387,098 | 0.17% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 6,225 | 6,225 | 0 | 1,779,479 | 1,779,479 | 0.21% | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 32,318 | 32,318 | 0 | 1,651,450 | 1,651,450 | 0.20% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | 3,540 | 0 | 376,444 | 376,444 | 0.04% | 0 |
| JANUS HENDERSON AAA CLO ETF | 9,856 | 9,856 | 0 | 500,192 | 500,192 | 0.06% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,792 | 24,792 | 0 | 7,187,545 | 7,187,545 | 0.86% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 10,569 | 10,569 | 0 | 535,637 | 535,637 | 0.06% | 0 |
| KFORCE INC COM(KFRC) | 28,746 | 28,746 | 0 | 1,182,315 | 1,182,315 | 0.14% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 95,556 | 95,556 | 0 | 2,809,346 | 2,809,346 | 0.34% | 0 |
| KRAFT HEINZ CO COM(KHC) | 60,533 | 60,533 | 0 | 1,562,969 | 1,562,969 | 0.19% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 127,552 | 127,552 | 0 | 558,678 | 558,678 | 0.07% | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,478 | 25,478 | 0 | 1,474,157 | 1,474,157 | 0.18% | 0 |
| MAIN STR CAP CORP COM(MAIN) | 5,326 | 5,326 | 0 | 314,767 | 314,767 | 0.04% | 0 |