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: $949.2M218 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$225K	0.0%	2,190 SH	New
ABBVIE INC COM	Stock	$712K	0.1%Prev: 0.1%	3,273 SH	Increased+173 SH
AFLAC INC COM	Stock	$4.1M	0.4%Prev: 0.8%	37,548 SH	Decreased-7,526 SH
AGNICO EAGLE MINES LTD COM	Stock	$1.4M	0.2%Prev: 0.1%	7,130 SH	Increased-50 SH
AKRE FOCUS ETF	ETF	$1.1M	0.1%	19,885 SH	New
ALERIAN MLP ETF	ETF	$216K	0.0%Prev: 0.2%	4,099 SH	Decreased-23,667 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$992K	0.1%Prev: 0.1%	8,533 SH	Increased+363 SH
ALPHABET INC CAP STK CL A	Stock	$53.2M	5.6%Prev: 2.9%	185,006 SH	Increased+61,720 SH
ALPHABET INC CAP STK CL C	Stock	$3.5M	0.4%Prev: 0.4%	12,323 SH	Increased-3,700 SH
ALTRIA GROUP INC COM	Stock	$1.9M	0.2%Prev: 0.3%	28,448 SH	Decreased-6,720 SH
AMAZON COM INC COM	Stock	$5.2M	0.5%Prev: 0.7%	24,865 SH	Increased-558 SH
AMGEN INC COM	Stock	$249K	0.0%Prev: 0.0%	709 SH	Increased+7 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$13.9M	1.5%Prev: 0.5%	273,229 SH	Increased+211,649 SH
APPLE INC COM	Stock	$8.7M	0.9%Prev: 0.8%	34,155 SH	Increased+9,107 SH
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	$254K	0.0%	6,064 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$281K	0.0%	3,869 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$1.3M	0.1%Prev: 0.1%	8,650 SH	Increased-270 SH
AT&T INC COM	Stock	$2.4M	0.3%Prev: 0.4%	83,517 SH	Decreased-13,112 SH
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$258K	0.0%	5,474 SH	New
AVNET INC COM	Stock	$1.9M	0.2%	31,550 SH	New
BARINGS BDC INC COM	CEF	$1.3M	0.1%Prev: 0.1%	158,262 SH	Increased+97,104 SH
BENTLEY SYS INC COM CL B	Stock	$204K	0.0%	5,802 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$1.4M	0.2%	2 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.8M	1.0%Prev: 1.7%	20,392 SH	Decreased-1,115 SH
BEST BUY INC COM	Stock	$1.7M	0.2%Prev: 0.2%	26,012 SH	Increased+4,946 SH
BLACKROCK INC COM	Stock	$599K	0.1%Prev: 0.1%	623 SH	Increased+255 SH
BLAIZE HLDGS INC COM	Stock	$46K	0.0%	25,000 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$141K	0.0%	12,750 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.0M	0.2%Prev: 0.3%	33,262 SH	Decreased-928 SH
BROADCOM INC COM	Stock	$1.8M	0.2%Prev: 0.1%	5,810 SH	Increased+1,508 SH
BUSINESS FIRST BANCSHARES INC COM	Stock	$1.3M	0.1%	47,736 SH	New
BUTTERFLY NETWORK INC COM CL A	Stock	$61K	0.0%Prev: 0.0%	15,000 SH	Increased
CAL MAINE FOODS INC COM NEW	Stock	$232K	0.0%	2,937 SH	New
CARDINAL HEALTH INC COM	Stock	$291K	0.0%	1,377 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$235K	0.0%	829 SH	New
CHEVRON CORPORATION COM	Stock	$2.6M	0.3%	12,639 SH	New
CISCO SYS INC COM	Stock	$679K	0.1%Prev: 0.3%	8,755 SH	Decreased-27,674 SH
CITIGROUP INC COM NEW	Stock	$341K	0.0%Prev: 0.3%	3,009 SH	Decreased-23,153 SH
COCA COLA CO COM	Stock	$3.8M	0.4%Prev: 0.8%	49,921 SH	Decreased-25,585 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$1.1M	0.1%Prev: 0.2%	11,720 SH	Increased-77 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$269K	0.0%	10,409 SH	New
COMCAST CORP NEW CL A	Stock	$1.6M	0.2%Prev: 0.3%	56,332 SH	Decreased+10,028 SH
CONOCOPHILLIPS COM	Stock	$416K	0.0%Prev: 0.1%	3,155 SH	Increased-235 SH
COPART INC COM	Stock	$205K	0.0%	6,185 SH	New
CORNING INC COM	Stock	$347K	0.0%	2,555 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$835K	0.1%	838 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$444K	0.0%	4,734 SH	New
DEFIANCE LARGE CAP EX-MAG 7 ETF	ETF	$578K	0.1%	26,030 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$553K	0.1%Prev: 0.3%	2,796 SH	Decreased-7,756 SH
DICKS SPORTING GOODS INC COM	Stock	$482K	0.1%	2,431 SH	New
DILLARDS INC CL A	Stock	$1.8M	0.2%Prev: 0.2%	3,193 SH	Increased-1,185 SH
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$35.9M	3.8%Prev: 4.9%	620,063 SH	Increased+25,309 SH
DOMINION ENERGY INC COM	Stock	$1.7M	0.2%	27,579 SH	New
DORIAN LPG LTD SHS USD	Stock	$316K	0.0%	9,233 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$432K	0.0%Prev: 0.3%	3,300 SH	Decreased-15,194 SH
DUPONT DE NEMOURS INC COM	Stock	$1.8M	0.2%	38,375 SH	New
EASTMAN CHEM CO COM	Stock	$1.8M	0.2%	23,250 SH	New
ELI LILLY & CO COM	Stock	$601K	0.1%Prev: 0.1%	653 SH	Increased+36 SH
ENBRIDGE INC COM	Stock	$207K	0.0%	3,831 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$2.0M	0.2%Prev: 0.3%	102,373 SH	Increased+270 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$4.2M	0.4%Prev: 0.5%	110,146 SH	Increased+6,697 SH
EVERGY INC COM	Stock	$2.0M	0.2%Prev: 0.3%	24,506 SH	Decreased-5,069 SH
EVERSOURCE ENERGY COM	Stock	$1.9M	0.2%Prev: 0.3%	27,135 SH	Increased-2,813 SH
EXELIXIS INC COM	Stock	$234K	0.0%	5,460 SH	New
EXXON MOBIL CORP COM	Stock	$6.9M	0.7%Prev: 0.8%	40,803 SH	Increased-1,496 SH
FB FINL CORP COM	Stock	$288K	0.0%Prev: 0.0%	5,536 SH	Increased+10 SH
FEDEX CORP COM	Stock	$459K	0.0%Prev: 0.0%	1,288 SH	Increased-33 SH
FIDELITY TOTAL BOND ETF	ETF	$1.2M	0.1%	26,988 SH	New
FIRST HORIZON CORPORATION COM	Stock	$261K	0.0%Prev: 0.0%	11,470 SH	Increased-854 SH
FORD MTR CO COM	Stock	$2.0M	0.2%Prev: 0.3%	173,183 SH	Increased-25,426 SH
FORTINET INC COM	Stock	$272K	0.0%	3,326 SH	New
FRANKLIN RESOURCES INC COM	Stock	$1.8M	0.2%Prev: 0.3%	75,504 SH	Decreased-23,128 SH
FTAI AVIATION LTD SHS	Stock	$1.4M	0.1%Prev: 0.1%	5,800 SH	Increased+800 SH
GENERAL MILLS INC COM	Stock	$1.3M	0.1%	35,214 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$658K	0.1%Prev: 0.1%	8,898 SH	Increased+1,540 SH
GOLDMAN SACHS BDC INC SHS	CEF	$751K	0.1%	84,567 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$12.2M	1.3%Prev: 0.1%	14,404 SH	Increased+12,871 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$10.1M	1.1%Prev: 0.5%	199,431 SH	Increased+136,706 SH
GOLUB CAP BDC INC COM	CEF	$155K	0.0%	12,215 SH	New
HF SINCLAIR CORP COM	Stock	$2.0M	0.2%	32,012 SH	New
HOME DEPOT INC COM	Stock	$841K	0.1%Prev: 0.1%	2,556 SH	Increased+976 SH
HOMEBANCORP INC COM	Stock	$355K	0.0%	5,858 SH	New
HP INC COM	Stock	$1.5M	0.2%Prev: 0.2%	78,552 SH	Increased+30,167 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$501K	0.1%	1,087 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$6.8M	0.7%Prev: 1.1%	348,410 SH	Decreased-9,319 SH
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$266K	0.0%Prev: 0.0%	2,086 SH	Increased
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$259K	0.0%Prev: 0.2%	14,972 SH	Decreased-77,345 SH
INVESCO QQQ TRUST SERIES I	ETF	$148.9M	15.7%Prev: 18.3%	258,015 SH	Increased+153 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$5.4M	0.6%Prev: 0.5%	28,105 SH	Increased+7,882 SH
INVESTAR HOLDING CORP COM	Stock	$1.1M	0.1%	41,640 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$17.4M	1.8%	453,090 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.6M	0.3%Prev: 0.3%	29,015 SH	Increased+2,431 SH
ISHARES CORE S&P 500 ETF	ETF	$17.1M	1.8%Prev: 2.4%	26,233 SH	Increased-1,589 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$242K	0.0%	3,582 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.0M	0.1%Prev: 0.1%	8,432 SH	Increased+1,068 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$998K	0.1%Prev: 0.2%	10,050 SH	Decreased-488 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$243K	0.0%	3,032 SH	New
ISHARES MSCI JAPAN ETF	ETF	$259K	0.0%Prev: 0.1%	3,070 SH	Decreased-4,080 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$231K	0.0%Prev: 0.0%	2,493 SH	Increased+39 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$362K	0.0%Prev: 0.2%	3,411 SH	Decreased-8,047 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$629K	0.1%	2,945 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.5M	0.2%Prev: 0.2%	6,143 SH	Increased-285 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.8M	0.2%Prev: 0.2%	5,578 SH	Increased-698 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$547K	0.1%Prev: 0.1%	2,884 SH	Increased
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.7M	0.2%Prev: 0.2%	32,897 SH	Increased+2,744 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$426K	0.0%Prev: 0.1%	4,000 SH	Increased+460 SH
JANUS HENDERSON AAA CLO ETF	ETF	$549K	0.1%Prev: 0.1%	10,906 SH	Increased+1,050 SH
JPMORGAN CHASE & CO COM	Stock	$6.7M	0.7%	22,669 SH	New
KENNAMETAL INC COM	Stock	$1.8M	0.2%	49,022 SH	New
KINDER MORGAN INC DEL COM	Stock	$3.2M	0.3%Prev: 0.4%	94,419 SH	Increased-494 SH
KINSALE CAP GROUP INC COM	Stock	$241K	0.0%	707 SH	New
KRAFT HEINZ CO COM	Stock	$1.5M	0.2%Prev: 0.3%	66,743 SH	Decreased+8,030 SH
LUMEN TECHNOLOGIES INC COM	Stock	$888K	0.1%Prev: 0.1%	127,783 SH	Increased+231 SH
MADISON SQUARE GRDN SPRT CORP CL A	Stock	$818K	0.1%	2,544 SH	New
MAIN STR CAP CORP COM	CEF	$282K	0.0%Prev: 0.0%	5,326 SH	Decreased
MARATHON PETE CORP COM	Stock	$372K	0.0%	1,524 SH	New
MASTERCARD INCORPORATED CL A	Stock	$656K	0.1%Prev: 0.1%	1,312 SH	Decreased+99 SH
MCKESSON CORP COM	Stock	$440K	0.0%Prev: 0.1%	509 SH	Increased+1 SH
MERCK & CO INC COM	Stock	$2.6M	0.3%Prev: 0.0%	21,625 SH	Increased+18,397 SH
META PLATFORMS INC CL A	Stock	$24.9M	2.6%	43,436 SH	New
MICROSOFT CORP COM	Stock	$3.6M	0.4%Prev: 0.6%	9,756 SH	Decreased-88 SH
MID-AMER APT CMNTYS INC COM	REIT	$691K	0.1%Prev: 0.1%	5,657 SH	Decreased-181 SH
MOTLEY FOOL 100 INDEX ETF	ETF	$1.3M	0.1%	19,107 SH	New
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	$524K	0.1%	19,245 SH	New
MPLX LP COM UNIT REP LTD	Stock	$305K	0.0%Prev: 0.0%	5,346 SH	Increased+65 SH
MSC INDL DIRECT INC CL A	Stock	$1.9M	0.2%Prev: 0.3%	20,114 SH	Increased-2,054 SH
NAPCO SEC TECHNOLOGIES INC COM	Stock	$221K	0.0%	5,609 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$119K	0.0%	11,325 SH	New
NEXTNAV INC COMMON STOCK	Stock	$382K	0.0%Prev: 0.0%	23,871 SH	Increased+1,533 SH
NOKIA CORP SPONSORED ADR	ADR	$2.0M	0.2%Prev: 0.0%	249,924 SH	Increased+211,924 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$88K	0.0%Prev: 0.0%	11,653 SH	Decreased
NVIDIA CORPORATION COM	Stock	$81.4M	8.6%Prev: 5.6%	467,009 SH	Increased+124,671 SH
OAKTREE SPECIALTY LENDING COM	CEF	$797K	0.1%	70,537 SH	New
OKTA INC CL A	Stock	$218K	0.0%	2,769 SH	New
ONEOK INC NEW COM	Stock	$2.0M	0.2%Prev: 0.4%	22,462 SH	Decreased-4,469 SH
ORACLE CORP COM	Stock	$456K	0.0%Prev: 0.1%	3,100 SH	Increased+131 SH
PACCAR INC COM	Stock	$2.0M	0.2%Prev: 0.2%	17,189 SH	Increased+1,253 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$385K	0.0%	2,635 SH	New
PEPSICO INC COM	Stock	$280K	0.0%Prev: 0.0%	1,801 SH	Increased+191 SH
PERMIAN RESOURCES CORP CLASS A COM	Stock	$280K	0.0%	13,147 SH	New
PFIZER INC COM	Stock	$2.0M	0.2%Prev: 0.3%	70,222 SH	Increased+1,400 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$3.2M	0.3%Prev: 0.1%	62,026 SH	Increased+46,463 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.1M	0.1%	12,370 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$775K	0.1%Prev: 0.1%	8,995 SH	Increased+2,697 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$987K	0.1%Prev: 0.1%	44,192 SH	Increased+208 SH
PRICE T ROWE GROUP INC COM	Stock	$1.6M	0.2%Prev: 0.2%	17,868 SH	Increased+1,900 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.4M	0.2%	13,460 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$567K	0.1%	6,556 SH	New
PRUDENTIAL FINL INC COM	Stock	$1.7M	0.2%Prev: 0.3%	17,097 SH	Decreased+654 SH
PTC INC COM	Stock	$203K	0.0%	1,426 SH	New
RALPH LAUREN CORP CL A	Stock	$550K	0.1%Prev: 0.1%	1,600 SH	Increased
REGIONS FINANCIAL CORP NEW COM	Stock	$234K	0.0%	8,941 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$260K	0.0%	734 SH	New
RUNWAY GROWTH FINANCE CORP COM	Stock	$182K	0.0%Prev: 0.0%	26,513 SH	Increased+15,263 SH
SALESFORCE INC COM	Stock	$212K	0.0%	1,136 SH	New
SCHWAB CHARLES CORP COM	Stock	$295K	0.0%Prev: 0.0%	3,142 SH	Increased+22 SH
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$1.8M	0.2%	77,641 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$1.6M	0.2%	30,699 SH	New
SONOCO PRODS CO COM	Stock	$1.8M	0.2%Prev: 0.3%	33,621 SH	Increased-3,839 SH
SOUTHERN COPPER CORP COM	Stock	$505K	0.1%Prev: 0.0%	2,935 SH	Increased+105 SH
SPDR GOLD SHARES	ETF	$960K	0.1%Prev: 0.1%	2,230 SH	Increased+140 SH
SPORTSMANS WHSE HLDGS INC COM	Stock	$141K	0.0%Prev: 0.0%	100,000 SH	Increased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$5.0M	0.5%	105,482 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.2M	0.1%	30,000 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.6M	0.2%	17,680 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$39.2M	4.1%	84,570 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$285K	0.0%	3,606 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$275K	0.0%	2,810 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$3.5M	0.4%	5,388 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$290K	0.0%	2,272 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.5M	0.3%	3,995 SH	New
STRYKER CORPORATION COM	Stock	$237K	0.0%	722 SH	New
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$457K	0.0%Prev: 0.1%	7,038 SH	Increased
SYLVAMO CORP COMMON STOCK	Stock	$1.4M	0.1%	33,186 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$433K	0.0%	1,281 SH	New
TARGA RES CORP COM	Stock	$1.4M	0.2%Prev: 0.2%	5,719 SH	Increased+2 SH
TARGET CORP COM	Stock	$2.1M	0.2%	17,441 SH	New
TEXAS INSTRS INC COM	Stock	$1.8M	0.2%Prev: 0.3%	9,156 SH	Decreased-1,259 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$435K	0.0%Prev: 0.1%	885 SH	Increased+158 SH
TRADEWEB MKTS INC CL A	Stock	$252K	0.0%	2,144 SH	New
TRAVELERS COMPANIES INC COM	Stock	$648K	0.1%Prev: 0.1%	2,220 SH	Increased+3 SH
UBER TECHNOLOGIES INC COM	Stock	$205K	0.0%	2,851 SH	New
UGI CORP NEW COM	Stock	$1.8M	0.2%	48,985 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$1.5M	0.2%	15,443 SH	New
UNITED RENTALS INC COM	Stock	$494K	0.1%Prev: 0.1%	678 SH	Increased+32 SH
UPLAND SOFTWARE INC COM	Stock	$10K	0.0%Prev: 0.0%	14,411 SH	Decreased
US BANCORP COM NEW	Stock	$1.8M	0.2%	33,738 SH	New
VANECK GOLD MINERS ETF	ETF	$6.7M	0.7%Prev: 0.6%	73,090 SH	Increased-8,168 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$3.2M	0.3%Prev: 0.2%	26,256 SH	Increased-444 SH
VANECK OIL SERVICES ETF	ETF	$2.8M	0.3%Prev: 0.3%	6,992 SH	Increased+595 SH
VANECK ONCHAIN ECONOMY ETF	ETF	$412K	0.0%	12,715 SH	New
VANGUARD ENERGY ETF	ETF	$405K	0.0%Prev: 0.1%	2,340 SH	Decreased-1,750 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.9M	0.7%Prev: 0.6%	108,069 SH	Increased+27,037 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$806K	0.1%	5,441 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$3.8M	0.4%Prev: 0.4%	5,407 SH	Increased+231 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$2.4M	0.2%	25,040 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.6M	0.2%Prev: 0.2%	4,295 SH	Increased-349 SH
VANGUARD MID-CAP ETF	ETF	$342K	0.0%	1,192 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$560K	0.1%	5,970 SH	New
VANGUARD S&P 500 ETF	ETF	$217.2M	22.9%Prev: 26.5%	363,479 SH	Increased+22,701 SH
VANGUARD SHORT DURATION BOND ETF	ETF	$343K	0.0%	4,500 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$225K	0.0%Prev: 0.1%	3,841 SH	Decreased-3,854 SH
VANGUARD SMALL-CAP ETF	ETF	$236K	0.0%Prev: 0.1%	900 SH	Decreased-1,241 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.2%	3,897 SH	Increased-363 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$3.2M	0.3%Prev: 0.2%	43,416 SH	Increased+21,923 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$205K	0.0%	640 SH	New
VANGUARD UTILITIES ETF	ETF	$1.3M	0.1%Prev: 0.2%	6,460 SH	Increased-800 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.1M	0.2%Prev: 0.3%	41,493 SH	Increased+278 SH
VERTIV HOLDINGS CO COM CL A	Stock	$1.5M	0.2%Prev: 0.1%	5,999 SH	Increased+499 SH
VIATRIS INC COM	Stock	$2.0M	0.2%	150,191 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$3.5M	0.4%Prev: 0.4%	43,853 SH	Increased+5,742 SH
VISA INC COM CL A	Stock	$809K	0.1%Prev: 0.1%	2,678 SH	Increased+677 SH
WALMART INC COM	Stock	$333K	0.0%	2,677 SH	New
WELLS FARGO & CO COM	Stock	$392K	0.0%	4,924 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$44K	0.0%Prev: 0.0%	11,989 SH	Decreased
WHIRLPOOL CORP COM	Stock	$1.1M	0.1%Prev: 0.2%	21,208 SH	Decreased+6,051 SH
WILLIAMS COS INC COM	Stock	$1.4M	0.1%Prev: 0.2%	19,136 SH	Increased-137 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$770K	0.1%Prev: 0.0%	15,493 SH	Increased+8,648 SH

Sold (vs prior filing)

3M CO COM — $2.1M
ABBOTT LABS COM — $299K
ADOBE INC COM — $262K
CALAMOS CONV & HIGH INCOME FD COM SHS — $36K
CHEVRON CORP NEW COM — $2.3M
COSTCO WHSL CORP NEW COM — $627K
DOW INC COM — $1.6M
ENERGY SELECT SECTOR SPDR FUND — $417K
EXELON CORP COM — $2.2M
FMC CORP COM NEW — $1.5M
GILEAD SCIENCES INC COM — $2.4M
GLOBAL PMTS INC COM — $213K
HOME BANCORP INC COM — $260K
HOYA CAPITAL HOUSING ETF — $59K
INTERNATIONAL BUSINESS MACHS COM — $2.2M
INTERPUBLIC GROUP COS INC COM — $1.7M
INVESTAR HLDG CORP COM — $805K
ISHARES CORE 1-5 YEAR USD BOND ETF — $208K
ISHARES RUSSELL 1000 GROWTH ETF — $433K
JPMORGAN CHASE & CO. COM — $6.6M
… and 21 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