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Green Square Capital

Latest statistics and disclosures from Steel Grove Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, NVDA, DIA, DSTL, and represent 61.08% of Steel Grove Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$18M), VYM, HDV, AFL, BEN, F, UTES, GDX, SOUN, RSP.
Started 22 new stock positions in TLT, VONV, SPYG, IPG, AMH, RBA, PYPL, GDXJ, LLY, DSU. SOUN, BEN, SPTM, SPXL, IEF, NVTS, SON, VYM, IWD, URI, DEM, RGTI.
Reduced shares in these 10 stocks: VOO (-$15M), PDBC, NEM, TPR, , QQQ, OMC, PDCO, MDY, KHC.
Sold out of its positions in AMGN, CTAS, DVN, KODK, MHO, MPC, MET, NEM, OMC, PANW. SPDW, SLRC, SO, TPR, TGT, REAL.
Steel Grove Capital Advisors was a net seller of stock by $-4.2M.
Steel Grove Capital Advisors has $728M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001166308

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Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	27.2	$198M	-6%	368k	538.81	View chart
Invesco Qqq Trust Series I Etf (QQQ)	18.1	$132M		258k	511.23	View chart
Nvidia Corporation Stock (NVDA)	6.3	$46M		339k	134.29	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	4.9	$36M		85k	425.50	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	4.6	$33M		604k	54.92	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.2	$23M		124k	189.30	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.6	$19M	+1428%	32k	586.20	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.3	$17M	+2%	28k	588.67	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$10M	-6%	22k	453.28	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.9	$6.6M	-8%	340k	19.43	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$6.4M	-2%	27k	239.71	View chart
Apple Stock (AAPL)	0.8	$6.0M	-6%	24k	250.42	View chart
Amazon Stock (AMZN)	0.8	$5.7M	-2%	26k	219.39	View chart
Microsoft Corp Stock (MSFT)	0.7	$4.9M	-4%	12k	421.51	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.7	$4.9M	NEW	38k	127.59	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.7	$4.8M	+1982%	42k	112.26	View chart
Coca Cola Stock (KO)	0.6	$4.6M		74k	62.26	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$4.5M	-20%	94k	47.82	View chart
Aflac Stock (AFL)	0.6	$4.5M	+1337%	43k	103.44	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$4.5M	-2%	42k	107.57	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$3.4M	-28%	5.9k	569.62	View chart
Enterprise Prods Partners Stock (EPD)	0.5	$3.3M		106k	31.36	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$3.3M		5.3k	621.80	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$3.3M	+40%	19k	175.23	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$3.1M		17k	190.44	View chart
Kinder Morgan Inc Del Stock (KMI)	0.4	$3.0M	-6%	111k	27.40	View chart
Sprott Physical Gold & Silver Tr Unit Cef (CEF)	0.4	$2.7M	+21%	114k	23.76	View chart
Oneok Stock (OKE)	0.4	$2.7M		27k	100.40	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$2.4M	-15%	23k	106.55	View chart
Cisco Sys Stock (CSCO)	0.3	$2.3M		39k	59.20	View chart
At&t Stock (T)	0.3	$2.2M	-5%	99k	22.77	View chart
International Paper Stock (IP)	0.3	$2.1M	-6%	40k	53.82	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$2.1M	+7%	23k	91.43	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$2.1M	+245%	62k	33.91	View chart
Gilead Sciences Stock (GILD)	0.3	$2.1M	-9%	23k	92.37	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$2.1M	-16%	36k	56.56	View chart
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST)	0.3	$2.0M	+8%	41k	50.21	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$2.0M		102k	19.59	View chart
International Business Machs Stock (IBM)	0.3	$2.0M	-8%	9.0k	219.83	View chart
Citigroup Stock (C)	0.3	$2.0M	-4%	28k	70.39	View chart
Franklin Resources Stock (BEN)	0.3	$2.0M	NEW	97k	20.29	View chart
Old Rep Intl Corp Stock (ORI)	0.3	$1.9M	-5%	54k	36.19	View chart
Duke Energy Corp Stock (DUK)	0.3	$1.9M	-4%	18k	107.74	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$1.9M	-23%	6.6k	287.82	View chart
Texas Instrs Stock (TXN)	0.3	$1.9M	-3%	10k	187.51	View chart
Altria Group Stock (MO)	0.3	$1.9M	-4%	36k	52.29	View chart
Dillards Inc Cl A Stock (DDS)	0.3	$1.9M		4.3k	431.74	View chart
Prudential Finl Stock (PRU)	0.3	$1.9M	-3%	16k	118.53	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$1.8M	+12%	26k	70.28	View chart
3M Stock (MMM)	0.3	$1.8M	-17%	14k	129.09	View chart
Ford Mtr Stock (F)	0.3	$1.8M	+765%	184k	9.90	View chart
Evergy Stock (EVRG)	0.2	$1.8M	-3%	29k	61.55	View chart
Chevron Corp Stock (CVX)	0.2	$1.8M	-20%	12k	144.84	View chart
Exelon Corp Stock (EXC)	0.2	$1.8M	-3%	48k	37.64	View chart
Virtus Reaves Utilities Etf Etf (UTES)	0.2	$1.8M	+551%	28k	63.75	View chart
Whirlpool Corp Stock (WHR)	0.2	$1.7M	-3%	15k	114.48	View chart
Best Buy Stock (BBY)	0.2	$1.7M	-7%	20k	85.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$1.7M	-9%	24k	71.91	View chart
Eversource Energy Stock (ES)	0.2	$1.7M	-3%	29k	57.43	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.2	$1.7M	-62%	128k	12.99	View chart
Paccar Stock (PCAR)	0.2	$1.6M	-2%	16k	104.02	View chart
The Campbells Company Stock (CPB)	0.2	$1.6M	-3%	38k	41.88	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$1.6M	-2%	4.7k	343.41	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$1.6M	-34%	17k	96.90	View chart
Verizon Communications Stock (VZ)	0.2	$1.6M	-4%	39k	39.99	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$1.5M	-8%	41k	37.53	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.2	$1.5M	-7%	20k	74.69	View chart
HP Stock (HPQ)	0.2	$1.4M	-11%	44k	32.63	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$1.4M		6.4k	220.96	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.2	$1.4M	-16%	28k	50.50	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.3M	-6%	2.2k	585.52	View chart
Soundhound Ai Inc Class A Stock Put Option (SOUN)	0.2	$1.2M	NEW	62k	19.84	View chart
Vanguard Utilities Etf Etf (VPU)	0.2	$1.2M	+36%	7.5k	163.42	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.2	$1.2M	-9%	16k	74.27	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$1.2M		4.1k	280.06	View chart
Vaneck Oil Services Etf Etf (OIH)	0.2	$1.1M	+493%	4.2k	271.23	View chart
Investar Hldg Corp Stock (ISTR)	0.2	$1.1M		52k	21.96	View chart
Arm Holdings Adr (ARM)	0.2	$1.1M	-6%	8.9k	123.36	View chart
Broadcom Stock (AVGO)	0.2	$1.1M	-15%	4.7k	231.82	View chart
Targa Res Corp Stock (TRGP)	0.1	$1.0M	-6%	5.8k	178.50	View chart
Williams Cos Stock (WMB)	0.1	$1.0M	-2%	19k	54.12	View chart
Barings Bdc Cef (BBDC)	0.1	$1.0M	+21%	107k	9.57	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.1	$941k	+15%	8.5k	110.28	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$930k	NEW	5.0k	185.13	View chart
Ishares 7-10 Year Treasury Bond Etf Put Option (IEF)	0.1	$925k	NEW	10k	92.45	View chart
Coca-cola Europacific Partners Stock (CCEP)	0.1	$906k	-15%	12k	76.81	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$902k	-49%	5.8k	154.58	View chart
Pinnacle Finl Partners Stock (PNFP)	0.1	$899k	+5%	7.9k	114.39	View chart
Goldman Sachs Group Stock (GS)	0.1	$849k	+7%	1.5k	572.62	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$813k	NEW	10k	81.25	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.1	$797k	NEW	19k	42.75	View chart
Murphy Usa Stock (MUSA)	0.1	$783k		1.6k	501.75	View chart
Servicenow Stock (NOW)	0.1	$767k	-23%	723.00	1060.50	View chart
Home Depot Stock (HD)	0.1	$766k	+15%	2.0k	388.95	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$751k		44k	17.08	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$747k	+22%	6.5k	115.22	View chart
Ftai Aviation Stock (FTAI)	0.1	$720k		5.0k	144.04	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$665k	-19%	1.3k	526.57	View chart
Visa Inc Com Cl A Stock (V)	0.1	$657k	-19%	2.1k	315.99	View chart
Costco Whsl Corp Stock (COST)	0.1	$633k	-32%	690.00	916.66	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$625k	-4%	5.5k	113.61	View chart
Ishares 20 Year Treasury Bond Etf Put Option (TLT)	0.1	$611k	NEW	7.0k	87.33	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$601k	-18%	2.5k	240.32	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$562k		7.2k	78.21	View chart
Abbvie Stock (ABBV)	0.1	$553k		3.1k	177.67	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.1	$538k	-11%	6.0k	90.06	View chart
Travelers Companies Stock (TRV)	0.1	$534k		2.2k	240.90	View chart
Intuitive Surgical Stock (ISRG)	0.1	$530k	-3%	1.0k	521.96	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$525k	-47%	9.0k	58.18	View chart
Eli Lilly & Co Stock (LLY)	0.1	$525k	NEW	680.00	772.12	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$517k	+4%	4.3k	121.31	View chart
Patterson Cos Stock (PDCO)	0.1	$513k	-75%	17k	30.86	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$507k		6.9k	74.01	View chart
Oracle Corp Stock (ORCL)	0.1	$501k		3.0k	166.64	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$500k		9.9k	50.71	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$482k	-50%	1.2k	401.58	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$480k	-14%	7.2k	67.10	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$474k		2.9k	164.17	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$466k	-42%	4.4k	105.48	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$423k	-41%	3.2k	131.27	View chart
Lumen Technologies Stock (LUMN)	0.1	$394k		74k	5.31	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$391k	-17%	751.00	520.23	View chart
Fb Finl Corp Stock (FBK)	0.1	$388k		7.5k	51.51	View chart
Blackrock Stock (BLK)	0.1	$374k	+13%	365.00	1025.72	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$374k	-17%	7.8k	48.16	View chart
Fedex Corp Stock (FDX)	0.1	$372k	-8%	1.3k	281.27	View chart
Ralph Lauren Corp Cl A Stock (RL)	0.1	$370k		1.6k	230.98	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$368k	-9%	6.1k	60.56	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN)	0.0	$362k		7.0k	51.44	View chart
Diamondback Energy Stock (FANG)	0.0	$346k	-77%	2.1k	163.83	View chart
Wells Fargo Stock (WFC)	0.0	$343k		4.9k	70.24	View chart
Pfizer Stock (PFE)	0.0	$339k	-77%	13k	26.53	View chart
Dicks Sporting Goods Stock (DKS)	0.0	$338k	-3%	1.5k	228.80	View chart
Procter And Gamble Stock (PG)	0.0	$337k	-9%	2.0k	167.65	View chart
Nextnav Stock (NN)	0.0	$336k		22k	15.56	View chart
Conocophillips Stock (COP)	0.0	$336k	-29%	3.4k	99.17	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$334k		2.8k	117.53	View chart
Spdr Gold Shares Etf (GLD)	0.0	$334k	-40%	1.4k	242.13	View chart
Merck & Co Stock (MRK)	0.0	$333k	-43%	3.3k	99.48	View chart
Interpublic Group Cos Stock (IPG)	0.0	$329k	NEW	12k	28.02	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$329k	-76%	2.6k	126.10	View chart
Sonoco Prods Stock (SON)	0.0	$328k	NEW	6.7k	48.85	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$323k	-16%	3.8k	85.66	View chart
Rigetti Computing Stock (RGTI)	0.0	$313k	NEW	21k	15.26	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$312k		5.3k	58.58	View chart
Qualcomm Stock (QCOM)	0.0	$300k		2.0k	153.61	View chart
Kraft Heinz Stock (KHC)	0.0	$290k	-80%	9.5k	30.71	View chart
Mckesson Corp Stock (MCK)	0.0	$289k		508.00	569.70	View chart
United Rentals Stock (URI)	0.0	$282k	NEW	400.00	704.44	View chart
Home Bancorp Stock (HBCP)	0.0	$268k		5.8k	46.21	View chart
Sportsmans Whse Hldgs Stock (SPWH)	0.0	$267k		100k	2.67	View chart
Abbott Labs Stock (ABT)	0.0	$262k	+2%	2.3k	113.11	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$258k	NEW	3.6k	71.43	View chart
Southern Copper Corp Stock (SCCO)	0.0	$256k		2.8k	91.13	View chart
Skyworks Solutions Stock (SWKS)	0.0	$255k		2.9k	88.67	View chart
Direxion Daily S&p 500 Bull 3x Etf Call Option (SPXL)	0.0	$253k	NEW	1.5k	168.70	View chart
Pepsico Stock (PEP)	0.0	$252k		1.7k	152.06	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$252k		5.3k	47.86	View chart
Invesco Currencyshares British Pound Sterling Trust Etf (FXB)	0.0	$252k		2.1k	120.55	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$251k	-25%	3.3k	77.27	View chart
First Horizon Corporation Stock (FHN)	0.0	$247k		12k	20.14	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$247k	NEW	2.8k	87.90	View chart
Dow Stock (DOW)	0.0	$245k	-79%	6.1k	40.13	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.0	$245k	NEW	6.1k	40.49	View chart
Global Pmts Stock (GPN)	0.0	$244k		2.2k	112.06	View chart
Adobe Stock (ADBE)	0.0	$239k	-22%	537.00	444.68	View chart
Clean Harbors Stock (CLH)	0.0	$224k		972.00	230.14	View chart
Olo Inc Cl A Stock (OLO)	0.0	$222k	+66%	29k	7.68	View chart
Paypal Hldgs Stock (PYPL)	0.0	$218k	NEW	2.6k	85.35	View chart
Progressive Corp Stock (PGR)	0.0	$217k	-3%	907.00	239.61	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$217k		2.4k	88.80	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$211k	-25%	1.3k	162.93	View chart
Novo-nordisk A S Adr (NVO)	0.0	$210k	-38%	2.4k	86.02	View chart
Graphic Packaging Hldg Stock (GPK)	0.0	$210k	-9%	7.7k	27.16	View chart
Rb Global Stock (RBA)	0.0	$206k	NEW	2.3k	90.21	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$206k	-33%	4.3k	47.77	View chart
Nokia Corp Adr (NOK)	0.0	$168k		38k	4.43	View chart
American Homes 4 Rent Cl A Reit (AMH)	0.0	$126k	NEW	3.4k	37.42	View chart
Neuberger Berman Energy Infra Cef (NML)	0.0	$100k		11k	8.83	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$92k		12k	7.86	View chart
Upland Software Stock (UPLD)	0.0	$63k		14k	4.34	View chart
Blackrock Debt Strategies Fd I Cef (DSU)	0.0	$62k	NEW	5.8k	10.76	View chart
Western Asset High Income Oppo Cef (HIO)	0.0	$47k		12k	3.93	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.0	$39k	NEW	11k	3.57	View chart

Past Filings by Steel Grove Capital Advisors

SEC 13F filings are viewable for Steel Grove Capital Advisors going back to 2010

Steel Grove Capital Advisors 2024 Q4 filed Feb. 14, 2025
Steel Grove Capital Advisors 2024 Q3 filed Nov. 7, 2024
Steel Grove Capital Advisors 2024 Q1 filed May 15, 2024
Steel Grove Capital Advisors 2023 Q4 filed Jan. 18, 2024
Green Square Capital Advisors 2023 Q3 filed Oct. 10, 2023
Green Square Capital Advisors 2023 Q2 filed July 13, 2023
Green Square Capital Advisors 2023 Q1 filed April 14, 2023
Green Square Capital Advisors 2022 Q4 filed Feb. 15, 2023
Green Square Capital Advisors 2022 Q3 filed Oct. 31, 2022
Green Square Capital Advisors 2022 Q2 filed July 20, 2022
Green Square Capital Advisors 2022 Q1 filed May 5, 2022
Green Square Capital Advisors 2021 Q4 filed March 8, 2022
Green Square Capital Advisors 2021 Q3 filed Oct. 19, 2021
Green Square Capital Advisors 2021 Q2 filed July 29, 2021
Green Square Capital Advisors 2021 Q1 filed May 17, 2021
Green Square Capital Advisors 2020 Q4 filed Feb. 16, 2021

View all past filings

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