STEEL GROVE CAPITAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$638K
Holdings
305
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $21.3M |
AAPLAPPLE INC | $16.0M |
—JRJR33 INC COM | $16.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $11.8M |
KOCOCA COLA CO COM | $9.7M |
INTCINTEL CORP COM | $9.2M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $9.0M |
CSCOCISCO SYS INC | $8.7M |
TAT&T INC COM | $8.6M |
ABBVABBVIE INC COM | $8.3M |
EPDENTERPRISE PRODS PARTNERS L P | $8.2M |
VLOVALERO ENERGY CORP | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.1M |
MRKMERCK & CO INC | $7.9M |
JPMJPMORGAN CHASE & CO COM | $7.9M |
BACVERIZON COMMUNICATIONS | $7.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $7.7M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $7.7M |
AMGNAMGEN INC | $7.5M |
ADMARCHER DANIELS MIDLAND CO COM | $7.5M |
XOMEXXON MOBIL CORP COM | $7.5M |
HFCUSDHOLLYFRONTIER CORP COM | $7.5M |
CLSCOMPUTER ASSOC INTL | $7.3M |
WECWEC ENERGY GROUP INC COM | $7.3M |
IPINTL PAPER CO COM | $7.3M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $7.2M |
CMICUMMINS INC COM | $7.2M |
AEEAMEREN CORP | $7.2M |
IVWISHARES S&P 500 GROWTH ETF | $7.1M |
NUENUCOR CORP COM | $7.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
PGPROCTER AND GAMBLE CO COM | $6.7M |
QCOMQUALCOMM INC | $6.6M |
MOALTRIA GROUP INC COM | $6.6M |
JNJJOHNSON & JOHNSON COM | $6.5M |
ARCCARES CAP CORP COM | $6.5M |
OKEONEOK INC NEW COM | $6.2M |
SPYSPDR S&P 500 ETF | $6.2M |
HBANHUNTINGTON BANCSHARES INC COM | $6.2M |
LVSLAS VEGAS SANDS CORP | $6.2M |
BBYBEST BUY INC | $6.1M |
ORIOLD REP INTL CORP COM | $6.1M |
DALDELTA AIR LINES INC DEL CMN | $6.0M |
PACWUSDPACWEST BANCORP DEL COM | $6.0M |
EIXEDISON INTL COM | $5.9M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $5.9M |
APDAIR PRODS & CHEMS INC COM | $5.7M |
HDHOME DEPOT | $5.7M |
—INVESCO PLC NEW SPONSORED ADR | $5.4M |
UFSDOMTAR CORP | $5.3M |
NWLNEWELL BRANDS INC COM | $5.0M |
KHCKRAFT HEINZ CO COM | $4.9M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.7M |
VOOVANGUARD S&P 500 ETF | $4.6M |
FDXFEDEX CORP | $4.4M |
MAAMID-AMER APT CMNTYS INC | $4.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.4M |
—POWERSHARES ULTRA SHORT DURATION PORTFOLIO | $4.1M |
METAFACEBOOK INC CL A | $4.0M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $3.5M |
—SPECTRA ENERGY PARTNERS LP | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.3M |
GMEGAMESTOP CORP | $2.9M |
VVISA INC | $2.9M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.8M |
IVVISHARES S&P 500 INDEX | $2.7M |
NFLXNETFLIX COM INC | $2.6M |
—PBF LOGISTICS LP UNIT LTD PTNR | $2.6M |
—TALLGRASS ENERGY PARTNERS LP COM UNIT | $2.5M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | $2.5M |
AMDADVANCED MICRO DEVICES INC COM | $2.4M |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $2.4M |
HEPUSDHOLLY ENERGY PARTNERS LP | $2.3M |
—EQT MIDSTREAM PNTRS LP | $2.3M |
LKQ1LKQ CORP COM | $2.2M |
—T C PIPELINES | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
SDYSPDR SER TR S&P DIVID ETF | $1.9M |
BACBANK AMER CORP COM | $1.8M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $1.8M |
PGRPROGRESSIVE CORP OHIO COM | $1.8M |
PFEPFIZER INC COM | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $1.7M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $1.6M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.6M |
PBFPBF ENERGY INC CL A | $1.6M |
CTLEURCENTURYLINK INC COM | $1.6M |
—DOWDUPONT INC COM | $1.6M |
GMGENERAL MOTORS CORP | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.5M |
SOSOUTHERN CO COM | $1.5M |
TRVTRAVELERS COMPANIES INC COM | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.4M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $1.4M |
MSFTMICROSOFT | $1.4M |
DGDOLLAR GEN CORP | $1.4M |
RSGREPUBLIC SERVICES INC | $1.4M |
—LAYNE CHRISTENSEN COCOM | $1.3M |
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