Green Square Capital

Steel Grove Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 200 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.3 $224M 358k 627.13
Invesco Qqq Trust Series I Etf (QQQ) 16.5 $159M 258k 614.31
Nvidia Corporation Stock (NVDA) 9.0 $87M 466k 186.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.0 $58M 184k 313.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.2 $41M 85k 480.57
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 3.6 $34M 583k 58.90
Meta Platforms Inc Cl A Stock (META) 3.0 $29M 43k 660.09
Ishares Bitcoin Trust Etf Etf (IBIT) 2.3 $23M 454k 49.65
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $19M 28k 684.93
Angel Oak Ultrashort Income Etf Etf (UYLD) 1.5 $14M 273k 51.14
Goldman Sachs Group Stock (GS) 1.3 $13M 14k 879.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $10M 21k 502.65
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 1.0 $9.7M 193k 50.47
Apple Stock (AAPL) 1.0 $9.3M 34k 271.86
Jpmorgan Chase & Co Stock (JPM) 0.8 $7.4M 23k 322.22
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.7 $6.8M 347k 19.57
Vaneck Gold Miners Etf Etf (GDX) 0.7 $6.7M 78k 85.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $6.6M 106k 62.47
Amazon Stock (AMZN) 0.6 $5.5M 24k 230.82
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.5 $5.1M 111k 45.80
Exxon Mobil Corp Stock (XOM) 0.5 $4.8M 40k 120.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $4.6M 24k 191.56
Microsoft Corp Stock (MSFT) 0.5 $4.6M 9.4k 483.61
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $4.4M 31k 143.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $4.4M 21k 210.34
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $4.3M 47k 92.30
Aflac Stock (AFL) 0.4 $4.1M 38k 110.27
Vanguard Information Technology Etf Etf (VGT) 0.4 $4.0M 5.3k 753.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.9M 12k 313.81
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $3.7M 5.4k 681.96
Enterprise Prods Partners Stock Put Option (EPD) 0.4 $3.6M 112k 32.06
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 0.4 $3.5M 69k 51.47
Coca Cola Stock (KO) 0.4 $3.5M 50k 69.91
Virtus Reaves Utilities Etf Etf (UTES) 0.4 $3.4M 43k 78.95
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $3.2M 28k 113.78
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.9M 40k 74.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.7M 30k 89.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.6M 4.3k 603.35
Kinder Morgan Inc Del Stock (KMI) 0.3 $2.5M 90k 27.49
Cisco Sys Stock (CSCO) 0.3 $2.4M 31k 77.03
Nokia Corp Adr Call Option (NOK) 0.2 $2.3M 359k 6.47
Merck & Co Stock (MRK) 0.2 $2.3M 22k 105.26
Viatris Stock (VTRS) 0.2 $2.3M 181k 12.45
Ford Mtr Stock (F) 0.2 $2.2M 170k 13.12
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.0M 7.1k 284.77
Kennametal Stock (KMT) 0.2 $1.9M 67k 28.41
Broadcom Stock (AVGO) 0.2 $1.9M 5.5k 346.08
Paccar Stock (PCAR) 0.2 $1.9M 17k 109.51
Dillards Inc Cl A Stock (DDS) 0.2 $1.8M 3.1k 606.34
Chevron Corporation Stock (CVX) 0.2 $1.8M 12k 152.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.8M 5.7k 323.01
Duke Energy Corp Stock (DUK) 0.2 $1.8M 16k 117.21
Diamondback Energy Stock (FANG) 0.2 $1.8M 12k 150.33
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.8M 4.3k 412.80
Bristol-myers Squibb Stock (BMY) 0.2 $1.8M 33k 53.94
Oneok Stock (OKE) 0.2 $1.7M 24k 73.50
Prudential Finl Stock (PRU) 0.2 $1.7M 15k 112.88
Eversource Energy Stock (ES) 0.2 $1.7M 25k 67.33
Ugi Corp Stock (UGI) 0.2 $1.7M 45k 37.43
Franklin Resources Stock (BEN) 0.2 $1.7M 71k 23.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.7M 102k 16.49
Evergy Stock (EVRG) 0.2 $1.7M 23k 72.49
Us Bancorp Del Stock (USB) 0.2 $1.6M 31k 53.36
At&t Stock (T) 0.2 $1.6M 66k 24.84
Price T Rowe Group Stock (TROW) 0.2 $1.6M 16k 102.38
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $1.6M 19k 84.10
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.6M 32k 51.10
Best Buy Stock (BBY) 0.2 $1.6M 24k 66.93
Pfizer Stock (PFE) 0.2 $1.6M 64k 24.90
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 6.4k 246.16
Omnicom Group Stock (OMC) 0.2 $1.6M 19k 80.75
Altria Group Stock (MO) 0.2 $1.5M 27k 57.66
Akre Focus Etf Etf (AKRE) 0.2 $1.5M 23k 65.51
Verizon Communications Stock (VZ) 0.2 $1.5M 36k 40.73
Texas Instrs Stock (TXN) 0.2 $1.5M 8.4k 173.49
Vanguard Utilities Etf Etf (VPU) 0.1 $1.4M 7.5k 185.04
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $1.4M 19k 71.77
General Mills Stock (GIS) 0.1 $1.3M 28k 46.50
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 27k 46.04
Investar Holding Corp Stock (ISTR) 0.1 $1.2M 46k 26.72
Agnico Eagle Mines Stock (AEM) 0.1 $1.2M 7.1k 169.53
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 3.9k 302.11
Williams Cos Stock (WMB) 0.1 $1.2M 19k 60.11
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $1.2M 12k 93.08
Ftai Aviation Stock (FTAI) 0.1 $1.1M 5.8k 196.85
Barings Bdc Cef (BBDC) 0.1 $1.1M 123k 9.18
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.1M 12k 91.38
Coca-cola Europacific Partners Stock (CCEP) 0.1 $1.1M 12k 90.70
Targa Res Corp Stock (TRGP) 0.1 $1.1M 5.7k 184.50
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 2.7k 396.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.0M 8.3k 120.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.0M 10k 99.88
Lumen Technologies Stock (LUMN) 0.1 $991k 128k 7.77
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $971k 6.0k 162.01
Arm Holdings Adr (ARM) 0.1 $946k 8.7k 109.31
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $940k 8.2k 115.10
Home Depot Stock (HD) 0.1 $915k 2.7k 344.04
Visa Inc Com Cl A Stock (V) 0.1 $892k 2.5k 350.66
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $793k 44k 17.96
Mid-amer Apt Cmntys Reit (MAA) 0.1 $786k 5.7k 138.91
Mastercard Incorporated Cl A Stock (MA) 0.1 $744k 1.3k 570.88
Abbvie Stock (ABBV) 0.1 $743k 3.3k 228.47
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $707k 15k 46.71
Costco Wholesale Corporation Stock (COST) 0.1 $701k 813.00 862.65
Pinnacle Finl Partners Stock (PNFP) 0.1 $683k 7.2k 95.41
Eli Lilly & Co Stock (LLY) 0.1 $649k 604.00 1074.73
Travelers Companies Stock (TRV) 0.1 $643k 2.2k 290.07
Intuitive Surgical Stock (ISRG) 0.1 $639k 1.1k 566.36
Oracle Corp Stock (ORCL) 0.1 $572k 2.9k 194.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $568k 1.2k 473.30
Ralph Lauren Corp Cl A Stock (RL) 0.1 $566k 1.6k 353.61
Target Corp Stock (TGT) 0.1 $563k 5.8k 97.75
Motley Fool Capital Efficiency 100 Index Etf Etf (TMFE) 0.1 $562k 19k 29.18
United Rentals Stock (URI) 0.1 $548k 677.00 809.32
Servicenow Stock (NOW) 0.1 $539k 3.5k 153.20
Oaktree Specialty Lending Cef (OCSL) 0.1 $534k 42k 12.74
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $523k 2.9k 181.21
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $521k 8.6k 60.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $512k 2.9k 177.75
Vaneck Onchain Economy Etf Etf (NODE) 0.1 $488k 14k 34.77
Dicks Sporting Goods Stock (DKS) 0.0 $481k 2.4k 197.97
Goldman Sachs Bdc Cef (GSBD) 0.0 $473k 51k 9.28
Wells Fargo & Co Stock (WFC) 0.0 $455k 4.9k 93.20
Arista Networks Stock (ANET) 0.0 $445k 3.4k 131.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $427k 4.0k 106.70
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $421k 4.7k 90.00
Southern Copper Corp Stock (SCCO) 0.0 $418k 2.9k 143.47
Mckesson Corp Stock (MCK) 0.0 $417k 508.00 819.99
Skyworks Solutions Stock (SWKS) 0.0 $406k 6.4k 63.41
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $403k 10k 40.25
Thermo Fisher Scientific Stock (TMO) 0.0 $399k 688.00 579.45
Red River Bancshares Stock (RRBI) 0.0 $391k 5.5k 71.43
Fedex Corp Stock (FDX) 0.0 $386k 1.3k 288.80
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $383k 1.3k 303.89
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $383k 8.6k 44.71
Nextnav Stock (NN) 0.0 $372k 22k 16.64
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $371k 3.7k 99.19
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $370k 2.6k 143.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $369k 7.0k 52.41
Ishares National Muni Bond Etf Etf (MUB) 0.0 $365k 3.4k 107.11
Citigroup Stock (C) 0.0 $348k 3.0k 116.69
Homebancorp Stock (HBCP) 0.0 $338k 5.8k 57.80
Sylvamo Corp Stock (SLVM) 0.0 $331k 6.9k 48.15
Adobe Stock (ADBE) 0.0 $322k 920.00 349.99
Main Str Cap Corp Cef (MAIN) 0.0 $322k 5.3k 60.39
Conocophillips Stock (COP) 0.0 $317k 3.4k 93.61
Schwab Charles Corp Stock (SCHW) 0.0 $312k 3.1k 99.91
Fb Finl Corp Stock (FBK) 0.0 $308k 5.5k 55.80
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $300k 2.8k 106.70
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $298k 3.6k 82.50
Vanguard Energy Etf Etf (VDE) 0.0 $295k 2.3k 125.92
United Therapeutics Corp Del Stock (UTHR) 0.0 $293k 601.00 487.25
Uber Technologies Stock (UBER) 0.0 $290k 3.6k 81.71
Ishares Core High Dividend Etf Etf (HDV) 0.0 $290k 2.4k 121.62
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $284k 5.3k 53.37
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $277k 2.3k 121.93
Kraft Heinz Stock (KHC) 0.0 $277k 11k 24.25
Globus Med Inc Cl A Stock (GMED) 0.0 $274k 3.1k 87.31
First Horizon Corporation Stock (FHN) 0.0 $273k 11k 23.90
Exelon Corp Stock (EXC) 0.0 $272k 6.2k 43.59
HP Stock (HPQ) 0.0 $271k 12k 22.28
Abbott Labs Stock (ABT) 0.0 $271k 2.2k 125.29
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $271k 2.1k 129.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $263k 8.8k 29.89
Vanguard Small-cap Etf Etf (VB) 0.0 $252k 977.00 257.91
Cohen & Steers Infrastructure Cef (UTF) 0.0 $251k 10k 24.11
Ishares Msci Japan Etf Etf (EWJ) 0.0 $248k 3.1k 80.74
Marathon Pete Corp Stock (MPC) 0.0 $247k 1.5k 162.58
Walmart Stock (WMT) 0.0 $246k 2.2k 111.42
Napco Sec Technologies Stock (NSSC) 0.0 $245k 5.9k 41.70
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $244k 3.4k 71.61
Regions Financial Corp Stock (RF) 0.0 $242k 8.9k 27.10
Whirlpool Corp Stock (WHR) 0.0 $241k 3.3k 72.14
Hci Group Stock (HCI) 0.0 $240k 1.3k 191.68
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $237k 4.0k 58.73
Cardinal Health Stock (CAH) 0.0 $237k 1.2k 205.51
Sonoco Prods Stock (SON) 0.0 $237k 5.4k 43.64
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $234k 2.5k 94.17
Pepsico Stock (PEP) 0.0 $231k 1.6k 143.52
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $231k 892.00 258.65
Amgen Stock (AMGN) 0.0 $230k 702.00 327.31
Corning Stock (GLW) 0.0 $223k 2.5k 87.54
Stryker Corporation Stock (SYK) 0.0 $222k 633.00 351.24
Eastman Chem Stock (EMN) 0.0 $222k 3.5k 63.83
Archer Daniels Midland Stock (ADM) 0.0 $222k 3.9k 57.49
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $215k 640.00 335.44
Palo Alto Networks Stock (PANW) 0.0 $214k 1.2k 184.20
United Sts Lime & Minerals Stock (USLM) 0.0 $210k 1.8k 119.73
Zoom Communications Inc Cl A Stock (ZM) 0.0 $208k 2.4k 86.29
Catalyst Pharmaceuticals Stock (CPRX) 0.0 $207k 8.8k 23.34
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $200k 15k 13.25
Permian Resources Corp Class A Stock (PR) 0.0 $185k 13k 14.03
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $146k 100k 1.46
Golub Cap Bdc Cef (GBDC) 0.0 $141k 10k 13.57
Blue Owl Capital Corporation Cef (OBDC) 0.0 $134k 11k 12.43
Neuberger Engy Infrstr & Inc Cef (NML) 0.0 $96k 11k 8.50
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $95k 12k 8.11
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $57k 15k 3.80
Western Asset High Income Oppo Cef (HIO) 0.0 $45k 12k 3.71
Upland Software Stock (UPLD) 0.0 $21k 14k 1.43