STEEL GROVE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$716K
Holdings
312
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $25.3M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $19.2M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $17.5M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $12.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $12.0M |
KOCOCA COLA CO COM | $11.7M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $11.1M |
MRKMERCK & CO INC | $9.9M |
EPDENTERPRISE PRODS PARTNERS L P | $9.7M |
IVWISHARES S&P 500 GROWTH ETF | $9.5M |
CSCOCISCO SYS INC | $9.4M |
PFEPFIZER INC COM | $9.1M |
QCOMQUALCOMM INC | $9.0M |
AMGNAMGEN INC | $9.0M |
TAT&T INC COM | $8.9M |
VLOVALERO ENERGY CORP | $8.9M |
ABBVABBVIE INC COM | $8.8M |
XOMEXXON MOBIL CORP COM | $8.7M |
BACVERIZON COMMUNICATIONS | $8.3M |
ADMARCHER DANIELS MIDLAND CO COM | $8.3M |
JPMJPMORGAN CHASE & CO COM | $8.2M |
VOOVANGUARD S&P 500 ETF | $8.1M |
CMICUMMINS INC COM | $8.0M |
SPYSPDR S&P 500 ETF | $7.9M |
IPINTL PAPER CO COM | $7.8M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
WECWEC ENERGY GROUP INC COM | $7.8M |
ARCCARES CAP CORP COM | $7.7M |
PGPROCTER AND GAMBLE CO COM | $7.6M |
MOALTRIA GROUP INC COM | $7.6M |
NUENUCOR CORP COM | $7.5M |
AMDADVANCED MICRO DEVICES INC COM | $7.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $7.3M |
MAAMID-AMER APT CMNTYS INC | $7.3M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $7.1M |
FASTFASTENAL CO COM | $7.0M |
MPCMARATHON PETE CORP | $6.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.9M |
AVGOAVAGO TECHNOLOGIES LTD | $6.7M |
OKEONEOK INC NEW COM | $6.5M |
ORIOLD REP INTL CORP COM | $6.5M |
UFSDOMTAR CORP | $6.4M |
CNPCENTERPOINT ENERGY INC COM | $6.3M |
HDHOME DEPOT | $6.3M |
EIXEDISON INTL COM | $6.2M |
KLACKLA-TENCOR CORP | $6.2M |
APDAIR PRODS & CHEMS INC COM | $6.2M |
HBANHUNTINGTON BANCSHARES INC COM | $6.2M |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $6.0M |
PACWUSDPACWEST BANCORP DEL COM | $5.8M |
GMEGAMESTOP CORP | $5.7M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.6M |
—INVESCO PLC NEW SPONSORED ADR | $5.4M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.1M |
KHCKRAFT HEINZ CO COM | $5.1M |
METAFACEBOOK INC CL A | $5.0M |
FDO.FMACYS INC COM | $4.8M |
NWLNEWELL BRANDS INC COM | $4.7M |
FDXFEDEX CORP | $4.6M |
GSYINVESCO ULTRA SHORT DURATION ETF | $4.2M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.8M |
WFCWELLS FARGO CO NEW COM | $3.8M |
NFLXNETFLIX COM INC | $3.6M |
—TALLGRASS ENERGY LP CLASS A SHS | $3.4M |
VVISA INC | $3.4M |
—PBF LOGISTICS LP UNIT LTD PTNR | $3.2M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $3.1M |
CTLEURCENTURYLINK INC COM | $3.0M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $3.0M |
CVXCHEVRON CORP NEW COM | $3.0M |
IVVISHARES S&P 500 INDEX | $2.9M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $2.7M |
VBVANGUARD SMALL CAP ETF | $2.5M |
—ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | $2.3M |
SDYSPDR SER TR S&P DIVID ETF | $2.2M |
BBYBEST BUY INC | $2.0M |
WMBWILLIAMS COS INC DEL COM | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
DISDISNEY WALT CO COM DISNEY | $1.9M |
ETNEATON CORP PLC SHS | $1.9M |
SONSONOCO PRODS CO COM | $1.8M |
DYHTARGET CORP COM | $1.8M |
MSFTMICROSOFT | $1.8M |
GJBSTEELCASE INC | $1.8M |
BACBANK AMER CORP COM | $1.8M |
PBFPBF ENERGY INC CL A | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
IWMISHARES RUSSELL 2000 ETF | $1.8M |
CLSCOMPUTER ASSOC INTL | $1.7M |
WMTWALMART INC COM | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.5M |
PGRPROGRESSIVE CORP OHIO COM | $1.5M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.5M |
GMGENERAL MOTORS CORP | $1.5M |
LKQ1LKQ CORP COM | $1.5M |
AEEAMEREN CORP | $1.5M |
MAMASTERCARD INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $1.5M |
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