Green Square Capital

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

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Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 31.9 $237M -8% 541k 436.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 18.4 $136M -4% 332k 409.52
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $40M 107k 376.87
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Etf Ser Solutions Distillate Us (DSTL) 4.4 $32M 653k 49.37
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M -18% 133k 139.69
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M -6% 28k 477.62
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NVIDIA Corporation (NVDA) 1.5 $11M +33% 22k 495.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M -6% 30k 356.66
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Ishares Tr National Mun Etf (MUB) 1.3 $9.7M -32% 90k 108.41
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Ishares Tr Core High Dv Etf (HDV) 1.1 $8.5M +292% 83k 101.99
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Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.9M NEW 71k 111.63
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $7.3M -25% 14k 507.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.0M -19% 126k 47.90
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.9M -21% 60k 99.25
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Apple (AAPL) 0.8 $5.8M -23% 30k 192.53
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Listed Fd Tr Horizon Kinetics (INFL) 0.8 $5.6M -16% 179k 31.47
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JPMorgan Chase & Co. (JPM) 0.7 $5.4M -8% 32k 170.10
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $5.4M -4% 280k 19.30
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Coca-Cola Company (KO) 0.7 $5.3M 91k 58.93
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Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.1M +2% 11k 484.00
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Microsoft Corporation (MSFT) 0.7 $5.1M -13% 14k 376.03
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $4.4M NEW 144k 30.39
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Amazon (AMZN) 0.5 $3.8M -49% 25k 151.94
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Pioneer Natural Resources (PXD) 0.5 $3.4M -8% 15k 224.88
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M -22% 13k 252.22
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Enterprise Products Partners (EPD) 0.4 $3.2M -4% 123k 26.35
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.1M -42% 29k 105.43
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M -13% 21k 140.93
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Exxon Mobil Corporation (XOM) 0.4 $3.0M -4% 30k 99.98
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Home Depot (HD) 0.4 $3.0M -2% 8.5k 346.55
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.8M -50% 31k 91.39
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M -28% 40k 70.35
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.7M -38% 46k 58.33
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Merck & Co (MRK) 0.3 $2.5M -4% 23k 109.02
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M -41% 34k 73.55
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Kinder Morgan (KMI) 0.3 $2.5M -6% 141k 17.64
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International Business Machines (IBM) 0.3 $2.5M -7% 15k 163.55
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Oneok (OKE) 0.3 $2.4M -6% 34k 70.22
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Qualcomm (QCOM) 0.3 $2.3M 16k 144.63
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Cisco Systems (CSCO) 0.3 $2.3M -7% 45k 50.52
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Southern Company (SO) 0.3 $2.2M 31k 70.12
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Paccar (PCAR) 0.3 $2.1M -9% 22k 97.65
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Chevron Corporation (CVX) 0.3 $2.1M +141% 14k 149.16
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Old Republic International Corporation (ORI) 0.3 $2.1M -11% 71k 29.40
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Dillards Cl A (DDS) 0.3 $2.0M NEW 5.1k 403.65
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Duke Energy Corp Com New (DUK) 0.3 $2.0M -6% 21k 97.04
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Gilead Sciences (GILD) 0.3 $2.0M -4% 25k 81.01
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.0M -4% 21k 95.08
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Msc Indl Direct Cl A (MSM) 0.3 $2.0M -14% 19k 101.26
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Citigroup Com New (C) 0.3 $1.9M -15% 38k 51.44
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Omni (OMC) 0.3 $1.9M -2% 22k 86.51
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Best Buy (BBY) 0.3 $1.9M -3% 24k 78.28
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Kraft Heinz (KHC) 0.3 $1.9M 50k 36.98
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M -15% 12k 157.80
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.8M -73% 137k 13.30
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Campbell Soup Company (CPB) 0.2 $1.8M NEW 41k 43.23
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Comcast Corp Cl A (CMCSA) 0.2 $1.8M -17% 41k 43.85
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MetLife (MET) 0.2 $1.8M -12% 27k 66.13
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Texas Instruments Incorporated (TXN) 0.2 $1.7M -7% 10k 170.46
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Exelon Corporation (EXC) 0.2 $1.7M -5% 47k 35.90
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M -10% 121k 13.80
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Mid-America Apartment (MAA) 0.2 $1.6M 12k 134.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M -22% 3.2k 475.31
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.5M -2% 80k 19.15
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.5M 23k 66.74
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Altria (MO) 0.2 $1.5M -12% 38k 40.34
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M -35% 13k 117.22
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Pinnacle Financial Partners (PNFP) 0.2 $1.5M +7% 17k 87.22
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $1.4M +18% 30k 48.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M -11% 4.2k 303.17
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.3k 200.71
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Arm Holdings Sponsored Adr (ARM) 0.2 $1.2M NEW 16k 75.14
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M NEW 14k 83.84
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $976k -25% 11k 89.29
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Spdr Gold Tr Gold Shs (GLD) 0.1 $926k -29% 4.8k 191.17
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $900k -10% 18k 50.52
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k -16% 4.2k 213.33
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $884k 16k 55.67
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Investar Holding (ISTR) 0.1 $845k 57k 14.91
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $776k -9% 16k 50.01
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ConocoPhillips (COP) 0.1 $771k -75% 6.6k 116.07
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Visa Com Cl A (V) 0.1 $759k -26% 2.9k 260.32
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Mastercard Incorporated Cl A (MA) 0.1 $743k -7% 1.7k 426.51
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $737k 49k 15.15
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International Paper Company (IP) 0.1 $673k -71% 19k 36.15
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Adobe Systems Incorporated (ADBE) 0.1 $669k +12% 1.1k 596.60
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $654k -4% 21k 31.01
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Williams Companies (WMB) 0.1 $623k -3% 18k 34.83
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At&t (T) 0.1 $612k -72% 37k 16.78
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Nike CL B (NKE) 0.1 $587k -12% 5.4k 108.56
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Broadcom (AVGO) 0.1 $584k -7% 523.00 1116.25
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Murphy Usa (MUSA) 0.1 $557k 1.6k 356.56
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Prudential Financial (PRU) 0.1 $556k -76% 5.4k 103.71
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Dow (DOW) 0.1 $554k -72% 10k 54.84
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $552k 3.6k 155.33
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $546k +5% 5.0k 108.25
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Intel Corporation (INTC) 0.1 $535k -29% 11k 50.25
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3M Company (MMM) 0.1 $497k -75% 4.5k 109.32
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Johnson & Johnson (JNJ) 0.1 $495k -12% 3.2k 156.72
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Abbvie (ABBV) 0.1 $475k -12% 3.1k 154.97
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Verizon Communications (VZ) 0.1 $468k -77% 12k 37.70
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FedEx Corporation (FDX) 0.1 $463k -16% 1.8k 252.99
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United Parcel Service CL B (UPS) 0.1 $459k -71% 2.9k 157.23
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Cardinal Health (CAH) 0.1 $439k 4.4k 100.80
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Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $433k -7% 15k 28.84
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Thermo Fisher Scientific (TMO) 0.1 $433k 816.00 530.79
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Pfizer (PFE) 0.1 $431k -75% 15k 28.79
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Phillips 66 (PSX) 0.1 $430k 3.2k 133.14
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $425k -64% 8.9k 47.56
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Procter & Gamble Company (PG) 0.1 $424k -5% 2.9k 146.55
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Newmont Mining Corporation (NEM) 0.1 $424k -75% 10k 41.39
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Travelers Companies (TRV) 0.1 $422k 2.2k 190.50
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Pepsi (PEP) 0.1 $421k 2.5k 169.84
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $418k 8.9k 47.05
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $417k 9.8k 42.52
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $416k -24% 5.4k 77.02
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Charles Schwab Corporation (SCHW) 0.1 $406k -3% 5.9k 68.80
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Eastman Kodak Com New (KODK) 0.1 $390k 100k 3.90
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Agnico (AEM) 0.1 $389k 7.1k 54.85
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Nustar Energy Unit Com (NS) 0.1 $388k 21k 18.68
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Sportsmans Whse Hldgs (SPWH) 0.1 $383k +50% 90k 4.26
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Tapestry (TPR) 0.1 $375k -75% 10k 36.81
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Targa Res Corp (TRGP) 0.0 $368k 4.2k 86.87
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Meta Platforms Cl A (META) 0.0 $359k -46% 1.0k 353.96
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Goldman Sachs (GS) 0.0 $359k -15% 930.00 385.77
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Caterpillar (CAT) 0.0 $358k -3% 1.2k 295.70
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Bristol Myers Squibb (BMY) 0.0 $356k -76% 6.9k 51.31
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $356k -31% 4.6k 77.37
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United Rentals (URI) 0.0 $344k 600.00 573.42
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H&R Block (HRB) 0.0 $340k -2% 7.0k 48.37
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Vanguard World Fds Energy Etf (VDE) 0.0 $333k -80% 2.8k 117.28
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Evergy (EVRG) 0.0 $333k -78% 6.4k 52.20
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Ishares Tr S&p 100 Etf (OEF) 0.0 $325k 1.5k 223.39
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Skyworks Solutions (SWKS) 0.0 $323k 2.9k 112.40
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BP Sponsored Adr (BP) 0.0 $322k 9.1k 35.40
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Graphic Packaging Holding Company (GPK) 0.0 $321k +18% 13k 24.65
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $317k -10% 1.3k 241.77
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $312k 3.2k 96.85
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $309k 8.3k 36.96
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Fb Finl (FBK) 0.0 $300k 7.5k 39.85
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Ishares Msci Jpn Etf New (EWJ) 0.0 $298k NEW 4.7k 64.14
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $296k 10k 29.26
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Devon Energy Corporation (DVN) 0.0 $292k -84% 6.5k 45.30
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $289k NEW 8.5k 34.01
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Amgen (AMGN) 0.0 $283k 983.00 288.02
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Target Corporation (TGT) 0.0 $282k -42% 2.0k 142.42
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Archer Daniels Midland Company (ADM) 0.0 $279k 3.9k 72.22
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Servicenow (NOW) 0.0 $278k +5% 393.00 706.95
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Global Payments (GPN) 0.0 $277k 2.2k 127.00
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Barrick Gold Corp (GOLD) 0.0 $276k 15k 18.09
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Shell Spon Ads (SHEL) 0.0 $271k -3% 4.1k 65.80
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Costco Wholesale Corporation (COST) 0.0 $270k +9% 409.00 660.56
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Occidental Petroleum Corporation (OXY) 0.0 $270k -2% 4.5k 59.71
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 7.2k 36.72
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Ford Motor Company (F) 0.0 $259k 21k 12.19
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Novo-nordisk A S Adr (NVO) 0.0 $259k -4% 2.5k 103.45
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $258k +11% 5.8k 44.62
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Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $256k 2.1k 122.79
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Prologis (PLD) 0.0 $250k -28% 1.9k 133.30
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AFLAC Incorporated (AFL) 0.0 $248k 3.0k 82.50
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Nucor Corporation (NUE) 0.0 $243k 1.4k 174.04
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Wells Fargo & Company (WFC) 0.0 $241k -2% 4.9k 49.22
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Home Ban (HBCP) 0.0 $241k NEW 5.7k 42.01
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Medpace Hldgs (MEDP) 0.0 $240k -21% 783.00 306.53
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McKesson Corporation (MCK) 0.0 $235k 508.00 462.81
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Zoetis Cl A (ZTS) 0.0 $233k 1.2k 197.37
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Wal-Mart Stores (WMT) 0.0 $231k -77% 1.5k 157.65
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Main Street Capital Corporation (MAIN) 0.0 $230k 5.3k 43.23
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k -13% 2.6k 88.36
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Walt Disney Company (DIS) 0.0 $228k -18% 2.5k 90.29
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Eli Lilly & Co. (LLY) 0.0 $226k NEW 388.00 583.50
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Equinix (EQIX) 0.0 $226k NEW 280.00 805.39
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Abbott Laboratories (ABT) 0.0 $223k NEW 2.0k 110.07
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Snap-on Incorporated (SNA) 0.0 $219k NEW 757.00 288.84
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Philip Morris International (PM) 0.0 $218k 2.3k 94.08
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First Horizon National Corporation (FHN) 0.0 $216k 15k 14.16
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Clean Harbors (CLH) 0.0 $213k 1.2k 174.51
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D.R. Horton (DHI) 0.0 $213k NEW 1.4k 151.98
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Palo Alto Networks (PANW) 0.0 $210k NEW 712.00 294.88
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $207k 11k 19.74
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Eaton Corp SHS (ETN) 0.0 $205k -37% 851.00 240.82
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Olo Cl A (OLO) 0.0 $174k 30k 5.72
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Lumen Technologies (LUMN) 0.0 $154k -37% 84k 1.83
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Lyft Cl A Com (LYFT) 0.0 $153k -38% 10k 14.99
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Nokia Corp Sponsored Adr (NOK) 0.0 $130k 38k 3.42
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $108k 13k 8.33
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k NEW 12k 6.76
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Neuberger Berman Mlp Income (NML) 0.0 $78k 11k 6.88
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Community Health Systems (CYH) 0.0 $63k 20k 3.13
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Upland Software (UPLD) 0.0 $61k 14k 4.23
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 15k 3.86
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Ishares Tr Put Put Option 0.0 $964.000000 10k 0.10
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Past Filings by Steel Grove Capital Advisors

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

View all past filings