Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$740.27M
Total Bought
$35.73M
Total Sold
$91.75M
Net Transaction
-$56.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0332,191+332,1910136,03918.38%+136,039
VANGUARD WHITEHALL FDS070,914+70,91407,9161.07%+7,916
ISHARES TR
CORE HIGH DV ETF
083,328+83,32808,4991.15%+8,499
SPDR DOW JONES INDL AVERAGE(DIA)0107,013+107,013040,3305.45%+40,330
BARCLAYS BANK PLC(DJP)0143,598+143,59804,3640.59%+4,364
NVIDIA CORPORATION(NVDA)16,71722,370+5,6537,27211,0781.50%+3,806
VANGUARD INDEX FDS0541,423+541,4230236,49431.95%+236,494
ETF SER SOLUTIONS
DISTILLATE US
654,588652,866-1,72229,22132,2324.35%+3,011
DILLARDS INC(DDS)05,050+5,05002,0380.28%+2,038
CAMPBELL SOUP CO(CPB)041,363+41,36301,7880.24%+1,788
ARM HOLDINGS PLC016,350+16,35001,2290.17%+1,229
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,641+13,64101,1440.15%+1,144
CHEVRON CORP NEW(CVX)5,83214,062+8,2309832,0970.28%+1,114
ISHARES U S ETF TR
SHOR DURA BD ETF
017,807+17,80709000.12%+900
VANGUARD WORLD FDS
INF TECH ETF
010,590+10,59005,1260.69%+5,126
ISHARES TR028,381+28,381013,5551.83%+13,555
QUALCOMM INC(QCOM)16,11315,820-2931,7902,2880.31%+499
PINNACLE FINL PARTNERS INC15,78917,039+1,2501,0581,4860.20%+428
JPMORGAN CHASE & CO(JPM)34,78131,807-2,9745,0445,4100.73%+366
INVESCO EXCH TRADED FD TR II25,45030,050+4,6001,1141,4500.20%+336
HOME DEPOT INC(HD)08,524+8,52402,9540.40%+2,954
ISHARES INC
MSCI JAPAN ETF
04,650+4,65002980.04%+298
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,500+8,50002890.04%+289
COCA COLA CO(KO)090,725+90,72505,3460.72%+5,346
INVESTAR HLDG CORP056,695+56,69508450.11%+845
HOME BANCORP INC05,733+5,73302410.03%+241
ELI LILLY & CO(LLY)0388+38802260.03%+226
EQUINIX INC(EQIX)0280+28002260.03%+226
ABBOTT LABS02,029+2,02902230.03%+223
OMNICOM GROUP INC(OMC)021,608+21,60801,8690.25%+1,869
SNAP ON INC(SNA)0757+75702190.03%+219
D R HORTON INC(DHI)01,400+1,40002130.03%+213
PALO ALTO NETWORKS INC(PANW)0712+71202100.03%+210
INTERNATIONAL BUSINESS MACHS(IBM)16,28615,010-1,2762,2852,4550.33%+170
ADOBE INC(ADBE)9951,121+1265076690.09%+161
BEST BUY INC(BBY)023,782+23,78201,8620.25%+1,862
ISHARES TR06,254+6,25401,2550.17%+1,255
MICROSOFT CORP(MSFT)013,570+13,57005,1030.69%+5,103
KRAFT HEINZ CO(KHC)050,163+50,16301,8550.25%+1,855
SOUTHERN CO(SO)031,094+31,09402,1800.29%+2,180
SPROTT PHYSICAL GOLD & SILVE(CEF)81,22679,501-1,7251,4071,5220.21%+116
SPORTSMANS WHSE HLDGS INC60,00090,000+30,0002693830.05%+114
BROADCOM INC(AVGO)0523+52305840.08%+584
CITIGROUP INC(C)037,498+37,49801,9290.26%+1,929
ISHARES TR4,7825,042+2604515460.07%+95
ONEOK INC NEW(OKE)36,27034,085-2,1852,3012,3930.32%+93
SCHWAB STRATEGIC TR015,885+15,88508840.12%+884
COCA-COLA EUROPACIFIC PARTNE
SHS
022,744+22,74401,5180.21%+1,518
FB FINL CORP(FBK)7,5267,52602133000.04%+86
PACCAR INC(PCAR)021,803+21,80302,1290.29%+2,129
NUVEEN PFD & INCOME OPPORTUN(JPC)012,359+12,3590840.01%+84
GRAPHIC PACKAGING HLDG CO(GPK)013,025+13,02503210.04%+321
UNITED RENTALS INC(URI)605600-52693440.05%+75
ISHARES TR03,555+3,55505520.07%+552
SERVICENOW INC(NOW)371393+222082780.04%+70
GILEAD SCIENCES INC(GILD)024,484+24,48401,9830.27%+1,983
SCHWAB CHARLES CORP(SCHW)6,1295,900-2293364060.05%+69
MID-AMER APT CMNTYS INC(MAA)011,645+11,64501,5660.21%+1,566
AGNICO EAGLE MINES LTD(AEM)07,088+7,08803890.05%+389
CARDINAL HEALTH INC(CAH)04,351+4,35104390.06%+439
TRAVELERS COMPANIES INC(TRV)02,217+2,21704220.06%+422
VANECK ETF TRUST
GOLD MINERS ETF
021,090+21,09006540.09%+654
COSTCO WHSL CORP NEW(COST)375409+342122700.04%+58
BARRICK GOLD CORP015,239+15,23902760.04%+276
FIRST HORIZON CORPORATION(FHN)15,11415,221+1071672160.03%+49
DUKE ENERGY CORP NEW(DUK)020,645+20,64502,0030.27%+2,003
PHILLIPS 66(PSX)3,2423,232-103904300.06%+41
SKYWORKS SOLUTIONS INC(SWKS)02,871+2,87103230.04%+323
MERCK & CO INC(MRK)023,126+23,12602,5210.34%+2,521
GLOBAL X FDS
GLB X MLP ENRG I
5,1805,771+5912202580.03%+38
WELLS FARGO CO NEW(WFC)5,0124,902-1102052410.03%+36
ISHARES TR03,225+3,22503120.04%+312
ISHARES TR1,4551,45502923250.04%+33
ISHARES TR08,881+8,88104180.06%+418
BLOCK H & R INC7,2197,019-2003113400.05%+29
NUSTAR ENERGY LP20,75520,75503623880.05%+26
SCHWAB STRATEGIC TR08,346+8,34603080.04%+308
ZOETIS INC(ZTS)1,1961,180-162082330.03%+25
GLOBAL PMTS INC(GPN)2,1882,178-102522770.04%+24
MURPHY USA INC(MUSA)1,5611,56105335570.08%+23
NUCOR CORP(NUE)1,4061,396-102202430.03%+23
NOVO-NORDISK A S(NVO)2,6122,504-1082382590.03%+22
ABRDN GOLD ETF TRUST(SGOL)10,48010,48001852070.03%+21
WESTERN MIDSTREAM PARTNERS L(WES)10,12110,12102762960.04%+21
ISHARES TR04,245+4,24501,2870.17%+1,287
AFLAC INC(AFL)3,0223,002-202322480.03%+16
CATERPILLAR INC(CAT)1,2541,209-453423580.05%+15
THERMO FISHER SCIENTIFIC INC(TMO)827816-114194330.06%+15
NU HLDGS LTD(NU)13,01513,0150941080.01%+14
MAIN STR CAP CORP(MAIN)5,3265,32602162300.03%+14
AMGEN INC(AMGN)1,003983-202702830.04%+14
MCKESSON CORP(MCK)515508-72242350.03%+11
BERKSHIRE HATHAWAY INC DEL1105315430.07%+11
INVESCO CURRENCYSHARES BRIT(FXB)2,0862,08602452560.03%+11
MPLX LP(MPLX)7,1787,195+172552640.04%+9
CLEAN HARBORS INC(CLH)1,2231,22302052130.03%+9
TARGA RES CORP(TRGP)4,2334,23303633680.05%+5
COMMUNITY HEALTH SYS INC NEW020,000+20,0000630.01%+63
VANGUARD INDEX FDS01,310+1,31003170.04%+317
WESTERN ASSET HIGH INCOME OP14,50814,508053560.01%+3
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