STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $962.8M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$271K	0.0%Prev: 0.0%	2,161 SH	Decreased-96 SH
ABBVIE INC COM	Stock	$743K	0.1%Prev: 0.1%	3,250 SH	Increased+149 SH
ADOBE INC COM	Stock	$322K	0.0%Prev: 0.0%	920 SH	Increased+210 SH
AFLAC INC COM	Stock	$4.1M	0.4%Prev: 0.6%	37,542 SH	Decreased-7,532 SH
AGNICO EAGLE MINES LTD COM	Stock	$1.2M	0.1%Prev: 0.1%	7,130 SH	Increased-50 SH
AKRE FOCUS ETF	ETF	$1.5M	0.2%	22,931 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$940K	0.1%Prev: 0.1%	8,170 SH	Increased
ALPHABET INC CAP STK CL A	Stock	$57.7M	6.0%Prev: 5.3%	184,211 SH	Increased-68,061 SH
ALPHABET INC CAP STK CL C	Stock	$3.9M	0.4%Prev: 0.4%	12,322 SH	Increased-7,724 SH
ALTRIA GROUP INC COM	Stock	$1.5M	0.2%Prev: 0.2%	26,577 SH	Decreased-5,083 SH
AMAZON COM INC COM	Stock	$5.5M	0.6%Prev: 0.8%	23,884 SH	Decreased-7,572 SH
AMGEN INC COM	Stock	$230K	0.0%	702 SH	New
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$14.0M	1.5%Prev: 1.0%	273,318 SH	Increased+111,348 SH
APPLE INC COM	Stock	$9.3M	1.0%Prev: 0.7%	34,277 SH	Increased+4,990 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$222K	0.0%Prev: 0.2%	3,863 SH	Decreased-34,803 SH
ARISTA NETWORKS INC COM SHS	Stock	$445K	0.0%	3,393 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$946K	0.1%Prev: 0.2%	8,650 SH	Decreased-270 SH
AT&T INC COM	Stock	$1.6M	0.2%Prev: 0.3%	66,128 SH	Decreased-7,664 SH
BARINGS BDC INC COM	CEF	$1.1M	0.1%Prev: 0.4%	122,863 SH	Decreased-236,417 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$10.3M	1.1%Prev: 1.3%	20,477 SH	Decreased-1,266 SH
BEST BUY INC COM	Stock	$1.6M	0.2%Prev: 0.2%	23,931 SH	Decreased-5,403 SH
BLUE OWL CAPITAL CORPORATION COM	CEF	$134K	0.0%Prev: 0.3%	10,750 SH	Decreased-163,450 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.8M	0.2%Prev: 0.5%	32,708 SH	Decreased-5,590 SH
BROADCOM INC COM	Stock	$1.9M	0.2%Prev: 0.1%	5,507 SH	Increased+1,204 SH
BUTTERFLY NETWORK INC COM CL A	Stock	$57K	0.0%Prev: 0.0%	15,000 SH	Increased
CARDINAL HEALTH INC COM	Stock	$237K	0.0%	1,154 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$206K	0.0%	8,846 SH	New
CHEVRON CORPORATION COM	Stock	$1.8M	0.2%	12,034 SH	New
CISCO SYS INC COM	Stock	$2.4M	0.3%Prev: 0.3%	31,437 SH	Decreased-3,807 SH
CITIGROUP INC COM NEW	Stock	$348K	0.0%Prev: 0.3%	2,986 SH	Decreased-23,156 SH
COCA COLA CO COM	Stock	$3.5M	0.4%Prev: 0.4%	50,178 SH	Decreased-408 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$1.1M	0.1%Prev: 0.1%	11,717 SH	Decreased-80 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$251K	0.0%	10,409 SH	New
COMCAST CORP NEW CL A	Stock	$263K	0.0%Prev: 0.2%	8,796 SH	Decreased-38,560 SH
CONOCOPHILLIPS COM	Stock	$317K	0.0%Prev: 0.0%	3,390 SH	Increased
COREWEAVE INC COM CL A	Stock	$243K	0.0%Prev: 0.0%	3,400 SH	Decreased+1,300 SH
CORNING INC COM	Stock	$223K	0.0%	2,546 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$701K	0.1%	813 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$370K	0.0%	2,574 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$1.8M	0.2%Prev: 0.2%	11,928 SH	Increased-671 SH
DICKS SPORTING GOODS INC COM	Stock	$481K	0.0%Prev: 0.0%	2,431 SH	Increased+652 SH
DILLARDS INC CL A	Stock	$1.8M	0.2%Prev: 0.3%	3,051 SH	Decreased-2,426 SH
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$34.4M	3.6%Prev: 4.0%	583,307 SH	Increased-22,848 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.8M	0.2%Prev: 0.2%	15,471 SH	Decreased-1,756 SH
EASTMAN CHEM CO COM	Stock	$222K	0.0%	3,481 SH	New
ELI LILLY & CO COM	Stock	$649K	0.1%Prev: 0.2%	604 SH	Decreased-20,014 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$1.7M	0.2%Prev: 0.2%	102,308 SH	Decreased+141 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.6M	0.4%Prev: 0.4%	111,996 SH	Increased+14,031 SH
EVERGY INC COM	Stock	$1.7M	0.2%Prev: 0.2%	23,170 SH	Decreased-4,423 SH
EVERSOURCE ENERGY COM	Stock	$1.7M	0.2%Prev: 0.2%	25,212 SH	Decreased-4,458 SH
EXELON CORP COM	Stock	$272K	0.0%Prev: 0.2%	6,239 SH	Decreased-35,463 SH
EXXON MOBIL CORP COM	Stock	$4.8M	0.5%Prev: 0.5%	39,859 SH	Increased-2,112 SH
FB FINL CORP COM	Stock	$308K	0.0%Prev: 0.0%	5,526 SH	Increased
FEDEX CORP COM	Stock	$386K	0.0%Prev: 0.0%	1,335 SH	Increased
FIDELITY TOTAL BOND ETF	ETF	$1.2M	0.1%	26,988 SH	New
FIRST HORIZON CORPORATION COM	Stock	$273K	0.0%Prev: 0.0%	11,430 SH	Increased-252 SH
FORD MTR CO COM	Stock	$2.2M	0.2%Prev: 0.3%	170,100 SH	Increased-28,765 SH
FRANKLIN RESOURCES INC COM	Stock	$1.7M	0.2%Prev: 0.3%	70,844 SH	Decreased-28,113 SH
FTAI AVIATION LTD SHS	Stock	$1.1M	0.1%Prev: 0.1%	5,800 SH	Increased+800 SH
GENERAL MILLS INC COM	Stock	$1.3M	0.1%	28,111 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$521K	0.1%Prev: 0.1%	8,602 SH	Increased+417 SH
GLOBUS MED INC CL A	Stock	$274K	0.0%	3,143 SH	New
GOLDMAN SACHS BDC INC SHS	CEF	$473K	0.0%	50,955 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$12.6M	1.3%Prev: 1.8%	14,364 SH	Decreased-7,130 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$9.7M	1.0%Prev: 0.7%	193,017 SH	Increased+82,913 SH
GOLUB CAP BDC INC COM	CEF	$141K	0.0%Prev: 0.3%	10,415 SH	Decreased-156,325 SH
HCI GROUP INC COM	Stock	$240K	0.0%	1,254 SH	New
HOME DEPOT INC COM	Stock	$915K	0.1%Prev: 0.1%	2,660 SH	Increased+777 SH
HOMEBANCORP INC COM	Stock	$338K	0.0%	5,845 SH	New
HP INC COM	Stock	$271K	0.0%Prev: 0.2%	12,177 SH	Decreased-60,726 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$639K	0.1%Prev: 0.1%	1,128 SH	Increased+178 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$6.8M	0.7%Prev: 0.8%	346,859 SH	Increased+8,673 SH
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$271K	0.0%Prev: 0.0%	2,086 SH	Decreased
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$200K	0.0%Prev: 0.1%	15,105 SH	Decreased-47,571 SH
INVESCO QQQ TRUST SERIES I	ETF	$158.7M	16.5%Prev: 17.2%	258,365 SH	Increased-3,835 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.6M	0.5%Prev: 0.5%	23,996 SH	Increased+2,210 SH
INVESTAR HOLDING CORP COM	Stock	$1.2M	0.1%	46,434 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$22.5M	2.3%	453,590 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$289K	0.0%	2,380 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.7M	0.3%Prev: 0.3%	30,051 SH	Increased+3,045 SH
ISHARES CORE S&P 500 ETF	ETF	$19.0M	2.0%Prev: 2.0%	27,755 SH	Increased+49 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.0M	0.1%Prev: 0.1%	8,336 SH	Increased+482 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,029 SH	Decreased-509 SH
ISHARES MSCI JAPAN ETF	ETF	$248K	0.0%Prev: 0.0%	3,070 SH	Increased+120 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$234K	0.0%Prev: 0.0%	2,482 SH	Increased+19 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$365K	0.0%Prev: 0.1%	3,411 SH	Decreased-7,598 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$568K	0.1%Prev: 0.1%	1,200 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$4.4M	0.5%	20,795 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.6M	0.2%Prev: 0.2%	6,428 SH	Increased
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.8M	0.2%Prev: 0.2%	5,650 SH	Increased-575 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$523K	0.1%Prev: 0.1%	2,884 SH	Decreased-3,000 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.6M	0.2%Prev: 0.2%	31,562 SH	Decreased-756 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$427K	0.0%Prev: 0.0%	4,000 SH	Increased+460 SH
JPMORGAN CHASE & CO COM	Stock	$7.4M	0.8%	22,884 SH	New
KENNAMETAL INC COM	Stock	$1.9M	0.2%	67,258 SH	New
KINDER MORGAN INC DEL COM	Stock	$2.5M	0.3%Prev: 0.3%	89,860 SH	Decreased-5,696 SH
KRAFT HEINZ CO COM	Stock	$277K	0.0%Prev: 0.2%	11,409 SH	Decreased-49,124 SH
LUMEN TECHNOLOGIES INC COM	Stock	$991K	0.1%Prev: 0.1%	127,552 SH	Increased
MADISON SQUARE GRDN SPRT CORP CL A	Stock	$231K	0.0%	892 SH	New
MAIN STR CAP CORP COM	CEF	$322K	0.0%Prev: 0.0%	5,326 SH	Increased
MARATHON PETE CORP COM	Stock	$247K	0.0%Prev: 0.0%	1,520 SH	Increased+177 SH
MASTERCARD INCORPORATED CL A	Stock	$744K	0.1%Prev: 0.1%	1,303 SH	Increased+90 SH
MCKESSON CORP COM	Stock	$417K	0.0%Prev: 0.0%	508 SH	Increased
MERCK & CO INC COM	Stock	$2.3M	0.2%Prev: 0.2%	21,926 SH	Increased-2,448 SH
META PLATFORMS INC CL A	Stock	$28.6M	3.0%Prev: 1.8%	43,253 SH	Increased+22,300 SH
MICROSOFT CORP COM	Stock	$4.6M	0.5%Prev: 0.6%	9,448 SH	Decreased-436 SH
MID-AMER APT CMNTYS INC COM	REIT	$786K	0.1%Prev: 0.1%	5,656 SH	Decreased-182 SH
MOTLEY FOOL 100 INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	19,107 SH	Increased+27 SH
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	$562K	0.1%Prev: 0.1%	19,245 SH	Increased
MPLX LP COM UNIT REP LTD	Stock	$284K	0.0%Prev: 0.0%	5,330 SH	Increased+34 SH
MSC INDL DIRECT INC CL A	Stock	$1.6M	0.2%Prev: 0.2%	19,222 SH	Decreased-2,971 SH
NAPCO SEC TECHNOLOGIES INC COM	Stock	$245K	0.0%	5,871 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$96K	0.0%	11,325 SH	New
NEXTNAV INC COMMON STOCK	Stock	$372K	0.0%Prev: 0.0%	22,338 SH	Increased
NOKIA CORP SPONSORED ADR	ADR	$2.3M	0.2%Prev: 0.0%	358,700 SH	Increased+290,700 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$95K	0.0%Prev: 0.0%	11,653 SH	Increased
NVIDIA CORPORATION COM	Stock	$86.8M	9.0%Prev: 8.0%	465,656 SH	Increased+36,852 SH
OAKTREE SPECIALTY LENDING COM	CEF	$534K	0.1%	41,935 SH	New
OMNICOM GROUP INC COM	Stock	$1.6M	0.2%	19,394 SH	New
ONEOK INC NEW COM	Stock	$1.7M	0.2%Prev: 0.3%	23,454 SH	Decreased-3,477 SH
ORACLE CORP COM	Stock	$572K	0.1%Prev: 0.1%	2,933 SH	Decreased-36 SH
PACCAR INC COM	Stock	$1.9M	0.2%Prev: 0.2%	16,952 SH	Increased-1,581 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$512K	0.1%	2,882 SH	New
PALO ALTO NETWORKS INC COM	Stock	$214K	0.0%Prev: 0.0%	1,164 SH	Increased+150 SH
PEPSICO INC COM	Stock	$231K	0.0%Prev: 0.0%	1,610 SH	Increased
PERMIAN RESOURCES CORP CLASS A COM	Stock	$184K	0.0%	13,147 SH	New
PFIZER INC COM	Stock	$1.6M	0.2%Prev: 0.2%	64,115 SH	Decreased-7,973 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$3.5M	0.4%Prev: 0.2%	68,809 SH	Increased+29,778 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.2M	0.1%	12,370 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$683K	0.1%Prev: 0.1%	7,159 SH	Decreased+821 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$793K	0.1%Prev: 0.1%	44,140 SH	Decreased+105 SH
PRICE T ROWE GROUP INC COM	Stock	$1.6M	0.2%Prev: 0.2%	15,810 SH	Decreased-3,700 SH
PRUDENTIAL FINL INC COM	Stock	$1.7M	0.2%Prev: 0.2%	15,108 SH	Decreased-1,624 SH
RALPH LAUREN CORP CL A	Stock	$566K	0.1%Prev: 0.1%	1,600 SH	Increased
RED RIVER BANCSHARES INC COM	Stock	$391K	0.0%	5,476 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$242K	0.0%	8,930 SH	New
SCHWAB CHARLES CORP COM	Stock	$312K	0.0%Prev: 0.0%	3,120 SH	Increased
SERVICENOW INC COM	Stock	$539K	0.1%Prev: 0.1%	3,521 SH	Decreased+2,825 SH
SKYWORKS SOLUTIONS INC COM	Stock	$406K	0.0%Prev: 0.0%	6,403 SH	Increased+3,532 SH
SONOCO PRODS CO COM	Stock	$237K	0.0%Prev: 0.2%	5,423 SH	Decreased-32,848 SH
SOUTHERN COPPER CORP COM	Stock	$417K	0.0%Prev: 0.0%	2,910 SH	Increased+52 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$40.6M	4.2%Prev: 4.4%	84,570 SH	Increased
SPDR GOLD SHARES	ETF	$1.1M	0.1%Prev: 0.1%	2,652 SH	Increased+570 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.6M	0.3%Prev: 0.3%	4,294 SH	Increased-241 SH
SPORTSMANS WHSE HLDGS INC COM	Stock	$146K	0.0%Prev: 0.0%	100,000 SH	Decreased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$5.1M	0.5%Prev: 0.4%	111,100 SH	Increased+374 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$3.7M	0.4%	5,389 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$403K	0.0%	10,000 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$383K	0.0%	8,560 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.1M	0.1%	12,202 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$297K	0.0%	3,606 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$300K	0.0%	2,810 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$277K	0.0%	2,272 SH	New
STRYKER CORPORATION COM	Stock	$222K	0.0%	633 SH	New
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$369K	0.0%Prev: 0.0%	7,038 SH	Decreased
SYLVAMO CORP COMMON STOCK	Stock	$330K	0.0%	6,863 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$383K	0.0%Prev: 0.0%	1,260 SH	Increased
TARGA RES CORP COM	Stock	$1.1M	0.1%Prev: 0.1%	5,717 SH	Increased
TARGET CORP COM	Stock	$563K	0.1%	5,755 SH	New
TEXAS INSTRS INC COM	Stock	$1.5M	0.2%Prev: 0.2%	8,413 SH	Decreased-1,574 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$399K	0.0%Prev: 0.0%	688 SH	Increased-69 SH
TRAVELERS COMPANIES INC COM	Stock	$643K	0.1%Prev: 0.1%	2,217 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$290K	0.0%Prev: 0.0%	3,553 SH	Decreased+222 SH
UGI CORP NEW COM	Stock	$1.7M	0.2%	45,309 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$371K	0.0%	3,739 SH	New
UNITED RENTALS INC COM	Stock	$548K	0.1%Prev: 0.1%	677 SH	Increased
UNITED STS LIME & MINERALS INC COM	Stock	$210K	0.0%	1,752 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$293K	0.0%	601 SH	New
UPLAND SOFTWARE INC COM	Stock	$21K	0.0%Prev: 0.0%	14,411 SH	Decreased
US BANCORP DEL COM NEW	Stock	$1.6M	0.2%	30,890 SH	New
VANECK GOLD MINERS ETF	ETF	$6.7M	0.7%Prev: 0.5%	78,242 SH	Increased-1,141 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$3.2M	0.3%Prev: 0.2%	28,036 SH	Increased+2,384 SH
VANECK OIL SERVICES ETF	ETF	$2.0M	0.2%Prev: 0.2%	7,080 SH	Increased+161 SH
VANECK ONCHAIN ECONOMY ETF	ETF	$488K	0.1%	14,040 SH	New
VANGUARD ENERGY ETF	ETF	$295K	0.0%Prev: 0.0%	2,340 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.6M	0.7%Prev: 0.6%	106,021 SH	Increased+17,093 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.4M	0.5%	30,606 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$4.0M	0.4%Prev: 0.4%	5,344 SH	Increased+300 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$421K	0.0%	4,679 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.8M	0.2%Prev: 0.2%	4,289 SH	Increased+675 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$4.3M	0.4%	46,658 SH	New
VANGUARD S&P 500 ETF	ETF	$224.2M	23.3%Prev: 23.3%	357,525 SH	Increased+12,185 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$237K	0.0%Prev: 0.0%	4,040 SH	Decreased+1 SH
VANGUARD SMALL-CAP ETF	ETF	$252K	0.0%Prev: 0.1%	977 SH	Decreased-1,129 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	3,877 SH	Increased+17 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.9M	0.3%Prev: 0.2%	39,616 SH	Increased+15,728 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$215K	0.0%	640 SH	New
VANGUARD UTILITIES ETF	ETF	$1.4M	0.1%Prev: 0.2%	7,460 SH	Increased+200 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.5M	0.2%Prev: 0.2%	35,887 SH	Decreased-5,248 SH
VERTIV HOLDINGS CO COM CL A	Stock	$971K	0.1%Prev: 0.1%	5,995 SH	Increased+495 SH
VIATRIS INC COM	Stock	$2.3M	0.2%Prev: 0.2%	181,031 SH	Increased-27,290 SH
VIRTUS REAVES UTILITIES ETF	ETF	$3.4M	0.4%Prev: 0.3%	43,280 SH	Increased+4,530 SH
VISA INC COM CL A	Stock	$892K	0.1%Prev: 0.1%	2,543 SH	Increased+337 SH
WALMART INC COM	Stock	$246K	0.0%	2,204 SH	New
WELLS FARGO & CO COM	Stock	$455K	0.0%	4,884 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$44K	0.0%Prev: 0.0%	11,989 SH	Decreased
WHIRLPOOL CORP COM	Stock	$241K	0.0%Prev: 0.2%	3,346 SH	Decreased-16,070 SH
WILLIAMS COS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	19,188 SH	Decreased-90 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$707K	0.1%Prev: 0.0%	15,130 SH	Increased+7,925 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$208K	0.0%	2,410 SH	New

Sold (vs prior filing)

ALERIAN MLP ETF — $380K
BLACKROCK INC COM — $386K
BLACKSTONE INC COM — $11.5M
BOISE CASCADE CO DEL COM — $1.7M
CHENIERE ENERGY INC COM NEW — $201K
CHEVRON CORP NEW COM — $1.9M
COSTCO WHSL CORP NEW COM — $657K
DOW INC COM — $1.5M
ENERGY SELECT SECTOR SPDR FUND — $387K
FMC CORP COM NEW — $1.9M
HOME BANCORP INC COM — $301K
HUDSON GLOBAL INC COM NEW — $93K
INTERNATIONAL BUSINESS MACHS COM — $2.2M
INTERPUBLIC GROUP COS INC COM — $1.6M
INVESTAR HLDG CORP COM — $889K
ISHARES CORE 1-5 YEAR USD BOND ETF — $209K
JANUS HENDERSON AAA CLO ETF — $500K
JPMORGAN CHASE & CO. COM — $7.2M
JPMORGAN ULTRA-SHORT INCOME ETF — $536K
KFORCE INC COM — $1.2M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012809	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001214659-26-001349	$962.8M	View
Nov 14, 2025