Green Square Capital

Steel Grove Capital Advisors as of March 31, 2025

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 26.5 $175M 341k 513.91
Invesco Qqq Trust Series I Etf (QQQ) 18.3 $121M 258k 468.92
Nvidia Corporation Stock (NVDA) 5.6 $37M 342k 108.38
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.4 $36M 85k 419.88
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 4.9 $32M 595k 54.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $19M 123k 154.64
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $16M 28k 561.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $12M 22k 532.58
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.1 $7.0M 358k 19.48
Jpmorgan Chase & Co Stock (JPM) 1.0 $6.6M 27k 245.30
Apple Stock (AAPL) 0.8 $5.6M 25k 222.13
Coca Cola Stock (KO) 0.8 $5.4M 76k 71.62
Exxon Mobil Corp Stock (XOM) 0.8 $5.0M 42k 118.93
Aflac Stock (AFL) 0.8 $5.0M 45k 111.19
Amazon Stock (AMZN) 0.7 $4.8M 25k 190.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $4.1M 81k 50.83
Vaneck Gold Miners Etf Etf (GDX) 0.6 $3.7M 81k 45.97
Microsoft Corp Stock (MSFT) 0.6 $3.7M 9.8k 375.39
Enterprise Prods Partners Stock Put Option (EPD) 0.5 $3.5M 103k 34.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $3.5M 20k 173.23
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $3.2M 113k 28.41
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.5 $3.2M 63k 50.54
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.5 $3.1M 62k 51.09
Vanguard Information Technology Etf Etf (VGT) 0.4 $2.8M 5.2k 542.38
At&t Stock (T) 0.4 $2.7M 97k 28.28
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.7M 95k 28.53
Oneok Stock (OKE) 0.4 $2.7M 27k 99.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $2.7M 5.0k 533.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.5M 16k 156.23
Virtus Reaves Utilities Etf Etf (UTES) 0.4 $2.5M 38k 64.60
Gilead Sciences Stock (GILD) 0.4 $2.4M 21k 112.05
Chevron Corp Stock (CVX) 0.3 $2.3M 14k 167.29
Duke Energy Corp Stock (DUK) 0.3 $2.3M 19k 121.97
Cisco Sys Stock (CSCO) 0.3 $2.2M 36k 61.71
Exelon Corp Stock (EXC) 0.3 $2.2M 48k 46.08
International Business Machs Stock (IBM) 0.3 $2.2M 8.8k 248.66
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $2.1M 23k 91.73
3M Stock (MMM) 0.3 $2.1M 14k 146.86
Altria Group Stock (MO) 0.3 $2.1M 35k 60.02
Bristol-myers Squibb Stock (BMY) 0.3 $2.1M 34k 60.99
Evergy Stock (EVRG) 0.3 $2.0M 30k 68.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.0M 27k 75.65
Ford Mtr Stock (F) 0.3 $2.0M 199k 10.03
Franklin Resources Stock (BEN) 0.3 $1.9M 99k 19.25
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.9M 102k 18.59
Texas Instrs Stock (TXN) 0.3 $1.9M 10k 179.70
Verizon Communications Stock (VZ) 0.3 $1.9M 41k 45.36
Eversource Energy Stock (ES) 0.3 $1.9M 30k 62.11
Citigroup Stock (C) 0.3 $1.9M 26k 70.99
Patterson Cos Stock (PDCO) 0.3 $1.8M 59k 31.24
Prudential Finl Stock (PRU) 0.3 $1.8M 16k 111.68
Kraft Heinz Stock (KHC) 0.3 $1.8M 59k 30.43
Sonoco Prods Stock (SON) 0.3 $1.8M 38k 47.24
Pfizer Stock (PFE) 0.3 $1.7M 69k 25.34
Interpublic Group Cos Stock (IPG) 0.3 $1.7M 64k 27.16
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.7M 22k 77.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.7M 25k 70.40
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.7M 46k 36.90
The Campbells Company Stock (CPB) 0.3 $1.7M 43k 39.92
Diamondback Energy Stock (FANG) 0.3 $1.7M 11k 159.88
Vaneck Oil Services Etf Etf (OIH) 0.3 $1.7M 6.4k 262.12
Dow Stock (DOW) 0.2 $1.6M 46k 34.92
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.6M 6.3k 255.53
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.6M 15k 109.99
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.6M 22k 73.45
Dillards Inc Cl A Stock (DDS) 0.2 $1.6M 4.4k 358.13
Paccar Stock (PCAR) 0.2 $1.6M 16k 97.37
Best Buy Stock (BBY) 0.2 $1.6M 21k 73.61
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.5M 30k 50.87
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $1.5M 27k 57.20
Fmc Corp Stock (FMC) 0.2 $1.5M 35k 42.19
Price T Rowe Group Stock (TROW) 0.2 $1.5M 16k 91.87
Alerian Mlp Etf Etf (AMLP) 0.2 $1.4M 28k 51.94
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.4M 4.6k 308.88
Whirlpool Corp Stock (WHR) 0.2 $1.4M 15k 90.13
HP Stock (HPQ) 0.2 $1.3M 48k 27.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.3M 2.3k 559.30
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.3M 6.4k 199.49
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $1.3M 92k 13.63
Vanguard Utilities Etf Etf (VPU) 0.2 $1.2M 7.3k 170.81
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.2M 12k 105.44
Williams Cos Stock (WMB) 0.2 $1.2M 19k 59.76
Targa Res Corp Stock (TRGP) 0.2 $1.1M 5.7k 200.47
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.1M 4.3k 251.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.0M 11k 98.92
Coca-cola Europacific Partners Stock (CCEP) 0.2 $1.0M 12k 87.03
Mid-amer Apt Cmntys Reit (MAA) 0.1 $978k 5.8k 167.59
Arm Holdings Adr (ARM) 0.1 $953k 8.9k 106.79
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $911k 8.2k 111.49
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $880k 44k 20.00
Goldman Sachs Group Stock (GS) 0.1 $838k 1.5k 546.29
Investar Hldg Corp Stock (ISTR) 0.1 $805k 46k 17.61
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 0.1 $796k 16k 51.15
Agnico Eagle Mines Stock (AEM) 0.1 $778k 7.2k 108.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $770k 7.4k 104.57
Murphy Usa Stock (MUSA) 0.1 $733k 1.6k 469.81
Broadcom Stock (AVGO) 0.1 $720k 4.3k 167.41
Visa Inc Com Cl A Stock (V) 0.1 $701k 2.0k 350.40
Pinnacle Finl Partners Stock (PNFP) 0.1 $668k 6.3k 106.04
Mastercard Incorporated Cl A Stock (MA) 0.1 $665k 1.2k 548.12
Abbvie Stock (ABBV) 0.1 $650k 3.1k 209.53
Costco Whsl Corp Stock (COST) 0.1 $627k 663.00 946.20
Spdr Gold Shares Etf (GLD) 0.1 $602k 2.1k 288.14
Travelers Companies Stock (TRV) 0.1 $586k 2.2k 264.47
Barings Bdc Cef (BBDC) 0.1 $583k 61k 9.54
Home Depot Stock (HD) 0.1 $579k 1.6k 366.43
Ftai Aviation Stock (FTAI) 0.1 $555k 5.0k 111.03
Servicenow Stock (NOW) 0.1 $550k 690.00 796.44
Vanguard Energy Etf Etf (VDE) 0.1 $531k 4.1k 129.71
Eli Lilly & Co Stock (LLY) 0.1 $510k 617.00 826.33
Lumen Technologies Stock (LUMN) 0.1 $500k 128k 3.92
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $500k 9.9k 50.71
Ishares Msci Japan Etf Etf (EWJ) 0.1 $490k 7.2k 68.56
Vanguard Small-cap Etf Etf (VB) 0.1 $475k 2.1k 221.70
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $470k 7.4k 63.81
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $452k 7.7k 58.69
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $435k 2.9k 150.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $433k 1.2k 361.09
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $417k 4.5k 93.45
Oracle Corp Stock (ORCL) 0.1 $415k 3.0k 139.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $409k 7.0k 58.06
United Rentals Stock (URI) 0.1 $405k 646.00 626.70
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $397k 5.5k 72.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $374k 3.5k 105.60
Thermo Fisher Scientific Stock (TMO) 0.1 $362k 727.00 497.60
Conocophillips Stock (COP) 0.1 $356k 3.4k 105.02
Ralph Lauren Corp Cl A Stock (RL) 0.1 $353k 1.6k 220.74
Wells Fargo Stock (WFC) 0.1 $351k 4.9k 71.79
Blackrock Stock (BLK) 0.1 $348k 368.00 945.24
Qualcomm Stock (QCOM) 0.1 $344k 2.2k 153.59
Mckesson Corp Stock (MCK) 0.1 $342k 508.00 672.75
Procter And Gamble Stock (PG) 0.1 $333k 2.0k 170.42
Fedex Corp Stock (FDX) 0.0 $322k 1.3k 243.73
Main Str Cap Corp Cef (MAIN) 0.0 $301k 5.3k 56.56
Abbott Labs Stock (ABT) 0.0 $299k 2.3k 132.65
Merck & Co Stock (MRK) 0.0 $290k 3.2k 89.76
Spdr S&p Biotech Etf Etf (XBI) 0.0 $290k 3.6k 81.10
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $288k 6.8k 42.08
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $283k 5.3k 53.52
Nextnav Stock (NN) 0.0 $272k 22k 12.17
Southern Copper Corp Stock (SCCO) 0.0 $265k 2.8k 93.46
Adobe Stock (ADBE) 0.0 $262k 682.00 383.53
Home Bancorp Stock (HBCP) 0.0 $260k 5.8k 44.80
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $260k 2.1k 124.40
Fb Finl Corp Stock (FBK) 0.0 $256k 5.5k 46.36
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $245k 3.6k 68.01
Schwab Charles Corp Stock (SCHW) 0.0 $244k 3.1k 78.28
Pepsico Stock (PEP) 0.0 $241k 1.6k 149.94
First Horizon Corporation Stock (FHN) 0.0 $239k 12k 19.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $230k 2.5k 93.66
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $226k 2.8k 80.37
Amgen Stock (AMGN) 0.0 $219k 702.00 311.55
Global Pmts Stock (GPN) 0.0 $213k 2.2k 97.92
Zoetis Inc Cl A Stock (ZTS) 0.0 $208k 1.3k 164.65
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $208k 4.3k 48.35
Nokia Corp Adr (NOK) 0.0 $200k 38k 5.27
Olo Inc Cl A Stock 0.0 $174k 29k 6.04
Runway Growth Finance Corp Stock (RWAY) 0.0 $116k 11k 10.35
Neuberger Berman Energy Infra Cef (NML) 0.0 $102k 11k 9.00
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $99k 100k 0.99
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $93k 12k 7.96
Hoya Capital Housing Etf Etf (HOMZ) 0.0 $59k 1.3k 44.72
Western Asset High Income Oppo Cef (HIO) 0.0 $48k 12k 3.98
Upland Software Stock (UPLD) 0.0 $41k 14k 2.86
Calamos Conv & High Income Cef (CHY) 0.0 $36k 3.6k 10.10
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $34k 15k 2.28
Navitas Semiconductor Corp Stock (NVTS) 0.0 $22k 11k 2.05