Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Steel Grove Capital Advisors, LLC

Investment Activity

  • Steel Grove Capital Advisors, LLC has $740.27 million in total holdings as of December 31, 2023.
  • Steel Grove Capital Advisors, LLC owns shares of 193 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 15.42% of the portfolio was sold this quarter.
  • This quarter, Steel Grove Capital Advisors, LLC has purchased 197 new stocks and bought additional shares in 18 stocks.
  • Steel Grove Capital Advisors, LLC sold shares of 128 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

Dillard's
$2,038,433 Holding
Campbell Soup
$1,788,122 Holding
ARM HOLDINGS PLC
$1,228,621 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
70,914 shares (about $7.92M)
iShares Core High Dividend ETF
62,106 shares (about $6.33M)
NVIDIA
5,653 shares (about $2.80M)
Dillard's
5,050 shares (about $2.04M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
52,593 shares (about $22.97M)
Invesco QQQ
17,184 shares (about $7.04M)
iShares National Muni Bond ETF
43,777 shares (about $4.75M)
Alphabet
30,006 shares (about $4.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$236,493,571$22,972,623 -8.9%541,42331.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$136,039,020$7,037,200 -4.9%332,19118.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$40,329,9890.0%107,0135.4%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$32,231,994$85,015 -0.3%652,8664.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,599,584$4,191,538 -18.4%133,1492.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,555,464$872,143 -6.0%28,3811.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,078,110$2,799,488 33.8%22,3701.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,833,904$735,076 -6.4%30,3761.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,728,063$4,745,865 -32.8%89,7341.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,498,623$6,334,191 292.6%83,3281.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,916,130$7,916,130 New Holding70,9141.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,312,998$2,544,049 -25.8%14,4131.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,046,416$1,422,199 -19.0%126,2300.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,928,401$1,584,725 -21.1%59,7320.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,805,199$1,827,121 -23.9%30,1520.8%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$5,629,574$1,080,554 -16.1%178,8870.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,410,415$505,882 -8.6%31,8070.7%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,394,234$264,699 -4.7%279,4940.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,346,430$7,661 0.1%90,7250.7%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,125,560$118,580 2.4%10,5900.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,102,767$800,574 -13.6%13,5700.7%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,363,943$4,363,943 New Holding143,5980.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,809,317$3,778,777 -49.8%25,0710.5%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$3,383,095$312,358 -8.5%15,0440.5%Oils/Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,313,162$948,095 -22.2%13,1360.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,243,790$147,191 -4.3%123,1040.4%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,092,473$2,261,685 -42.2%29,3320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,989,689$468,592 -13.5%21,2140.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,984,803$146,671 -4.7%29,8540.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,953,992$72,082 -2.4%8,5240.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,818,193$2,842,777 -50.2%30,8370.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,795,498$1,115,892 -28.5%39,7370.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,709,183$1,701,303 -38.6%46,4460.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,521,183$106,621 -4.1%23,1260.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,498,420$1,740,634 -41.1%33,9690.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,486,920$160,665 -6.1%140,9820.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,454,886$208,690 -7.8%15,0100.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,393,449$153,431 -6.0%34,0850.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,288,047$42,377 -1.8%15,8200.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,273,804$188,440 -7.7%45,0080.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,180,276$43,754 -2.0%31,0940.3%Utilities
PACCAR Inc stock logo
PCAR
PACCAR
$2,129,063$219,322 -9.3%21,8030.3%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$2,097,488$1,227,587 141.1%14,0620.3%Oils/Energy
Old Republic International Co. stock logo
ORI
Old Republic International
$2,072,435$265,570 -11.4%70,4910.3%Finance
Dillard's, Inc. stock logo
DDS
Dillard's
$2,038,433$2,038,433 New Holding5,0500.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$2,003,391$146,239 -6.8%20,6450.3%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,983,449$84,736 -4.1%24,4840.3%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,970,533$82,910 -4.0%20,7250.3%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,960,191$333,652 -14.5%19,3580.3%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$1,928,897$358,897 -15.7%37,4980.3%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,869,308$45,677 -2.4%21,6080.3%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,861,655$66,773 -3.5%23,7820.3%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,855,041$26,737 -1.4%50,1630.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,822,432$343,373 -15.9%11,5490.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,819,826$4,996,359 -73.3%136,8290.2%Manufacturing
Campbell Soup stock logo
CPB
Campbell Soup
$1,788,122$1,788,122 New Holding41,3630.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,783,104$370,968 -17.2%40,6640.2%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$1,760,910$246,070 -12.3%26,6280.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,740,908$148,641 -7.9%10,2130.2%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,697,819$90,468 -5.1%47,2930.2%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$1,672,083$193,201 -10.4%121,1650.2%Oils/Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,565,7870.0%11,6450.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,527,646$445,365 -22.6%3,2140.2%Finance
SPROTT PHYSICAL GOLD & SILVE
$1,522,444$33,034 -2.1%79,5010.2%TR UNIT
COCA-COLA EUROPACIFIC PARTNE
$1,517,935$7,675 -0.5%22,7440.2%SHS
Altria Group, Inc. stock logo
MO
Altria Group
$1,512,105$207,307 -12.1%37,4840.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,501,705$810,342 -35.0%12,8110.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,486,142$109,025 7.9%17,0390.2%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,449,913$221,950 18.1%30,0500.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,286,957$159,164 -11.0%4,2450.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,255,2400.0%6,2540.2%Finance
ARM HOLDINGS PLC
$1,228,621$1,228,621 New Holding16,3500.2%SPONSORED ADR
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,143,661$1,143,661 New Holding13,6410.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$976,175$334,737 -25.5%10,9330.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$925,645$383,487 -29.3%4,8420.1%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$899,610$100,838 -10.1%17,8070.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$899,413$181,973 -16.8%4,2160.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$884,3180.0%15,8850.1%ETF
Investar Holding Co. stock logo
ISTR
Investar
$845,323$7,917 0.9%56,6950.1%Finance
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$775,705$83,517 -9.7%15,5110.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$771,401$2,329,989 -75.1%6,6460.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$759,355$267,870 -26.1%2,9170.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$743,407$60,991 -7.6%1,7430.1%Business Services
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$736,658$530 0.1%48,6240.1%Oils/Energy
International Paper stock logo
IP
International Paper
$672,715$1,705,845 -71.7%18,6090.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$668,789$75,172 12.7%1,1210.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$654,001$30,669 -4.5%21,0900.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$622,621$20,201 -3.1%17,8760.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$612,252$1,621,368 -72.6%36,4870.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$587,097$86,089 -12.8%5,4080.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$583,799$50,231 -7.9%5230.1%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$556,5900.0%1,5610.1%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$555,886$1,782,984 -76.2%5,3600.1%Finance
Dow Inc. stock logo
DOW
DOW
$554,323$1,462,145 -72.5%10,1080.1%Basic Materials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$552,1980.0%3,5550.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$545,797$28,145 5.4%5,0420.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.1%Finance
Intel Co. stock logo
INTC
Intel
$534,459$228,638 -30.0%10,6360.1%Computer and Technology
3M stock logo
MMM
3M
$496,531$1,547,751 -75.7%4,5420.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$495,220$73,970 -13.0%3,1600.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$475,448$66,947 -12.3%3,0680.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$467,744$1,622,081 -77.6%12,4070.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$463,232$89,813 -16.2%1,8310.1%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$459,269$1,166,647 -71.8%2,9210.1%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$438,5870.0%4,3510.1%Medical
USAI
Pacer American Energy Independence ETF
$433,406$32,789 -7.0%15,0290.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$433,125$5,839 -1.3%8160.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$431,274$1,321,662 -75.4%14,9800.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$430,308$1,331 -0.3%3,2320.1%Oils/Energy
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$424,949$786,168 -64.9%8,9350.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$424,264$26,819 -5.9%2,8950.1%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$424,082$1,320,424 -75.7%10,2460.1%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$422,329$381 -0.1%2,2170.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$420,694$6,284 -1.5%2,4770.1%Consumer Staples
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$417,837$2,399 -0.6%8,8810.1%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$416,485$4,550 -1.1%9,7950.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$416,133$133,474 -24.3%5,4030.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$405,920$15,755 -3.7%5,9000.1%Finance
Eastman Kodak stock logo
KODK
Eastman Kodak
$390,0000.0%100,0000.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$388,7770.0%7,0880.1%Basic Materials
NuStar Energy L.P. stock logo
NS
NuStar Energy
$387,7090.0%20,7550.1%Oils/Energy
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$383,400$127,800 50.0%90,0000.1%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$374,652$1,175,048 -75.8%10,1780.1%Retail/Wholesale
Targa Resources Corp. stock logo
TRGP
Targa Resources
$367,7210.0%4,2330.0%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$358,915$314,670 -46.7%1,0140.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$358,766$67,510 -15.8%9300.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$357,506$13,307 -3.6%1,2090.0%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$356,040$1,174,126 -76.7%6,9390.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$355,593$161,162 -31.2%4,5960.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$344,052$2,867 -0.8%6000.0%Construction
H&R Block, Inc. stock logo
HRB
H&R Block
$339,509$9,674 -2.8%7,0190.0%Consumer Discretionary
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$333,075$1,334,059 -80.0%2,8400.0%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$333,036$1,203,628 -78.3%6,3800.0%Utilities
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$325,0320.0%1,4550.0%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$322,7050.0%2,8710.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$322,317$6,443 -2.0%9,1050.0%Oils/Energy
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$321,066$49,300 18.1%13,0250.0%Industrial Products
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$316,719$36,266 -10.3%1,3100.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$312,3410.0%3,2250.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$308,4680.0%8,3460.0%ETF
FB Financial Co. stock logo
FBK
FB Financial
$299,9110.0%7,5260.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$298,251$298,251 New Holding4,6500.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$296,1400.0%10,1210.0%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$292,412$1,535,537 -84.0%6,4550.0%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$289,085$289,085 New Holding8,5000.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$283,125$5,760 -2.0%9830.0%Medical
Target Co. stock logo
TGT
Target
$282,276$206,224 -42.2%1,9820.0%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$279,058$722 -0.3%3,8640.0%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$277,833$15,553 5.9%3930.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$276,606$1,270 -0.5%2,1780.0%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$275,6740.0%15,2390.0%Basic Materials
Shell plc stock logo
SHEL
Shell
$270,504$9,804 -3.5%4,1110.0%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$270,168$22,459 9.1%4090.0%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$269,770$5,553 -2.0%4,5180.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$264,218$624 0.2%7,1950.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$259,244$1,987 -0.8%21,2670.0%Auto/Tires/Trucks
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$259,039$11,173 -4.1%2,5040.0%Medical
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$257,502$26,370 11.4%5,7710.0%ETF
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$256,1400.0%2,0860.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$249,538$98,109 -28.2%1,8720.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$247,665$1,650 -0.7%3,0020.0%Finance
Nucor Co. stock logo
NUE
Nucor
$242,960$1,740 -0.7%1,3960.0%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$241,276$5,414 -2.2%4,9020.0%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$240,828$240,828 New Holding5,7330.0%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$240,013$66,517 -21.7%7830.0%Medical
McKesson Co. stock logo
MCK
McKesson
$235,109$3,240 -1.4%5080.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$232,897$3,158 -1.3%1,1800.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$231,430$798,970 -77.5%1,4680.0%Retail/Wholesale
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$230,2430.0%5,3260.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$228,234$35,344 -13.4%2,5830.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$227,892$52,278 -18.7%2,5240.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$226,397$226,397 New Holding3880.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$225,509$225,509 New Holding2800.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$223,332$223,332 New Holding2,0290.0%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$218,652$218,652 New Holding7570.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$218,172$3,951 -1.8%2,3190.0%Consumer Staples
First Horizon Co. stock logo
FHN
First Horizon
$215,528$1,515 0.7%15,2210.0%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213,4260.0%1,2230.0%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$212,772$212,772 New Holding1,4000.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$209,955$209,955 New Holding7120.0%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$206,8750.0%10,4800.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$204,938$124,745 -37.8%8510.0%Industrial Products
Olo Inc. stock logo
OLO
OLO
$174,1110.0%30,4390.0%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$153,513$91,500 -37.3%83,8870.0%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$152,508$96,146 -38.7%10,1740.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$129,9600.0%38,0000.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$108,4150.0%13,0150.0%Business Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$83,547$83,547 New Holding12,3590.0%Financial Services
NEUBERGER BERMAN ENERGY INFR
$77,9160.0%11,3250.0%COM
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$62,6000.0%20,0000.0%Medical
Upland Software, Inc. stock logo
UPLD
Upland Software
$60,9590.0%14,4110.0%Computer and Technology
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$56,0010.0%14,5080.0%Financial Services
ISHARES TR
$9640.0%10,0000.0%PUT
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$1,958,538 -100.0%00.0%ETF
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$0$1,577,122 -100.0%00.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$1,423,849 -100.0%00.0%Retail/Wholesale
Rover Group, Inc. stock logo
ROVR
Rover Group
$0$735,556 -100.0%00.0%Retail/Wholesale
APA Co. stock logo
APA
APA
$0$617,116 -100.0%00.0%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$0$420,492 -100.0%00.0%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$0$394,833 -100.0%00.0%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$0$358,796 -100.0%00.0%Transportation
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$283,937 -100.0%00.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$266,451 -100.0%00.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$256,873 -100.0%00.0%Computer and Technology
INDS
Pacer Industrial Real Estate ETF
$0$234,328 -100.0%00.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$0$212,442 -100.0%00.0%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$206,900 -100.0%00.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$205,454 -100.0%00.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$202,045 -100.0%00.0%Oils/Energy
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$0$144,111 -100.0%00.0%Business Services
Newell Brands Inc. stock logo
NWL
Newell Brands
$0$122,618 -100.0%00.0%Consumer Staples
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$0$74,657 -100.0%00.0%Financial Services
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$53,024 -100.0%00.0%Consumer Discretionary

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