Steel Grove Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Steel Grove Capital Advisors, LLC reported 178 stock positions worth $712.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 21 new positions, sold out of 14, added to 37 and reduced 85. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001166308
Portfolio Value
$712.1M (Q3 2024)
SEC Filing
0001214659-24-018523 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.1M Q1 2024 Q2 2024: $724.3M Q2 2024 Q3 2024: $712.1M $712.1M Q3 2024 Q4 2024: $708.1M Q4 2024 Q1 2025: $659.4M Q1 2025 Q2 2025: $843.3M Q2 2025 Q3 2025: $837.8M Q3 2025 Q4 2025: $961.0M Q4 2025 Q1 2026: $947.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 178 stocks · $712.1M
VOO Vanguard S&P 500 ETF 29.13% 394,740 $207.4M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 17.88% 261,519 $127.3M Reduce -5.3%
NVDA Nvidia Corp. 5.81% 340,523 $41.3M Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.02% 84,568 $35.8M No change
DSTL Distillate US Fundamental St 4.84% 609,779 $34.5M Reduce -3.8%
GOOGL Alphabet Inc. Class A 2.87% 124,551 $20.4M Add +0.5%
IVV iShares Core S&P 500 ETF 2.22% 27,572 $15.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 23,541 $10.8M Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB 1.02% 371,925 $7.3M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.87% 117,345 $6.2M Reduce -0.9%
AAPL Apple Inc. 0.82% 25,576 $5.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.82% 27,591 $5.8M No change
KO The Coca-Cola Co. 0.76% 75,134 $5.4M Reduce -2.2%
MSFT Microsoft Corp. 0.72% 12,038 $5.2M Reduce -1.3%
AMZN Amazon.com Inc. 0.70% 26,606 $5.0M Add +1.8%
XOM Exxon Mobil Corp. 0.69% 42,630 $4.9M Reduce -27.5%
MDY State Street SPDR S&P Midcap 0.66% 8,220 $4.7M Reduce -4.4%
PDBC Invesco Optimum Yield Divers 0.65% 343,462 $4.6M Reduce -22.0%
VGT Vanguard Info Tech ETF 0.44% 5,393 $3.2M Reduce -3.2%
EPD Enterprise Products Partners 0.43% 105,849 $3.1M Reduce -2.7%
MUB iShares National Muni Bond E 0.41% 26,685 $2.9M Reduce -19.0%
GOOG Alphabet Inc. Class C 0.38% 16,447 $2.7M Reduce -0.3%
KMI Kinder Morgan Inc. 0.36% 118,568 $2.6M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.36% 25,236 $2.6M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.34% 8,654 $2.5M Reduce -1.3%
OKE Oneok Inc. 0.34% 26,931 $2.4M Reduce -3.8%
MMM 3M Co. 0.34% 17,399 $2.4M Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 0.33% 13,264 $2.4M Add +9.3%
CEF Sprott Physical Gold and Sil 0.33% 93,816 $2.3M Reduce -1.5%
T AT&T Inc. 0.32% 103,892 $2.3M Reduce -3.3%
CVX Chevron Corp. 0.32% 15,571 $2.3M Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.31% 43,493 $2.2M Add +31.1%
NEM Newmont Corp. 0.31% 40,674 $2.2M Reduce -4.4%
BBY Best Buy Co. Inc. 0.31% 21,432 $2.2M Reduce -2.4%
TXN Texas Instruments Inc. 0.31% 10,475 $2.2M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 9,822 $2.2M Reduce -4.0%
DUK Duke Energy Corp. 0.30% 18,630 $2.2M Reduce -3.3%
CSCO Cisco Systems Inc. 0.29% 39,422 $2.1M Reduce -6.7%
GILD Gilead Sciences Inc. 0.29% 24,932 $2.1M Reduce -1.8%
IP International Paper Co. 0.29% 42,215 $2.1M Reduce -3.5%
ES Eversource Energy 0.29% 30,225 $2.0M New
ORI Old Republic Intl Corp. 0.28% 57,223 $2.0M Reduce -4.9%
TPR Tapestry Inc. 0.28% 41,967 $2.0M Reduce -1.8%
MET Metlife Inc. 0.28% 24,372 $2.0M Reduce -3.4%
EXC Exelon Corp. 0.28% 49,347 $2.0M Add +3.4%
PRU Prudential Financial Inc. 0.28% 16,303 $2.0M Reduce -3.4%
BND Vanguard Total Bond Market 0.28% 26,114 $2.0M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 21,386 $2.0M Reduce -19.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.27% 39,573 $2.0M Reduce -2.1%
MO Altria Group Inc. 0.27% 37,586 $1.9M Reduce -4.7%
GSST Goldman Sachs Ultra Short Bo 0.27% 37,625 $1.9M Reduce -4.6%
EVRG Evergy Inc. 0.26% 30,277 $1.9M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.26% 45,011 $1.9M Add +3.9%
MSM MSC Industrial Direct Co. Class A 0.26% 21,436 $1.9M Add +24.4%
MAA Mid-America Apartment Comm 0.26% 11,645 $1.8M No change
OMC Omnicom Group 0.26% 17,795 $1.8M Reduce -2.0%
VZ Verizon Communications Inc. 0.26% 40,696 $1.8M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.26% 23,296 $1.8M Reduce -1.4%
C Citigroup Inc. 0.25% 29,031 $1.8M Reduce -7.0%
HPQ HP Inc. 0.24% 49,257 $1.7M New
KHC The Kraft Heinz Co. 0.24% 49,306 $1.7M Add +4.1%
NEAR iShares SH Dba ETF Usd Inc. 0.24% 33,584 $1.7M Reduce -9.2%
DDS Dillards Inc. Class A 0.24% 4,285 $1.7M Reduce -0.7%
WHR Whirlpool Corp. 0.24% 15,676 $1.7M Add +1.5%
LYB Lyondellbasell Indu Class A 0.24% 17,402 $1.7M Reduce -2.7%
PFE Pfizer Inc. 0.23% 57,467 $1.7M Reduce -2.0%
ET Energy Transfer LP 0.23% 101,986 $1.6M Reduce -0.8%
DOW Dow Inc. 0.23% 29,533 $1.6M Reduce -2.2%
FANG Diamondback Energy Inc. 0.22% 9,311 $1.6M New
PCAR Paccar Inc. 0.22% 15,825 $1.6M Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 4,760 $1.5M Reduce -2.5%
UPS United Parcel Service Class B 0.21% 11,307 $1.5M Add +6.0%
PDCO Patterson Cos Inc. 0.21% 68,338 $1.5M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.20% 6,454 $1.4M No change
ARM Arm Holdings PLC-ADR 0.19% 9,480 $1.4M Add +2.5%
META Meta Platforms Inc. Class A 0.19% 2,329 $1.3M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,100 $1.2M Reduce -90.5%
CCEP Coca-Cola Europacific Partne 0.15% 13,897 $1.1M Reduce -22.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,110 $1.1M No change
VGSH Vanguard Short-Term Treasury 0.14% 17,146 $1.0M Reduce -24.2%
ISTR Investar Holding Corp. 0.14% 51,485 $1.0M Add +0.5%
AVGO Broadcom Inc. 0.14% 5,578 $963K Reduce -5.6%
VPU Vanguard Utilities ETF 0.13% 5,470 $948K Add +25.0%
TRGP Targa Resources Corp. 0.13% 6,187 $908K Reduce -3.5%
COST Costco Wholesale Corp. 0.13% 1,022 $905K No change
IWF iShares Russell 1000 Growth 0.13% 2,420 $904K Reduce -0.6%
WMB Williams Cos Inc. 0.12% 19,475 $879K No change
BBDC Barings BDC Inc. 0.12% 87,999 $868K Reduce -30.2%
NOW ServiceNow Inc. 0.12% 947 $835K No change
SUB iShares Short-Term National 0.11% 7,640 $812K Reduce -28.6%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 7,397 $805K Add +57.5%
MUSA Murphy USA Inc. 0.11% 1,561 $780K No change
MA Mastercard Inc. Class A 0.11% 1,565 $773K Add +1.3%
PAA Plains All Amer Pipeline LP 0.11% 43,899 $768K Add +0.1%
DVY iShares Select Dividend ETF 0.10% 5,539 $746K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,073 $729K No change
GDX Vaneck Gold Miners ETF 0.10% 17,845 $720K Reduce -0.4%
PNFP Pinnacle Financial Partners 0.10% 7,447 $720K Reduce -38.3%
V Visa Inc. Class A 0.10% 2,575 $708K Add +3.8%
GS Goldman Sachs Group Inc. 0.10% 1,383 $689K No change
HD Home Depot Inc. 0.10% 1,711 $684K Add +20.5%
MRK Merck & Co. Inc. 0.09% 5,943 $676K Reduce -3.3%
XBI SS SPDR S&P Biotech ETF 0.09% 6,722 $662K No change
FTAI Ftai Aviation Ltd. 0.09% 5,100 $661K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.09% 5,281 $616K Reduce -5.9%
EWJ iShares MSCI Japan ETF 0.08% 8,400 $597K No change
ABBV Abbvie Inc. 0.08% 3,058 $596K Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.08% 7,180 $587K No change
GLD SPDR Gold Shares 0.08% 2,315 $567K Reduce -25.7%
VRT Vertiv Holdings Co. Class A 0.08% 5,750 $566K Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.08% 911 $560K Reduce -35.4%
LUMN Lumen Technologies Inc. 0.08% 74,904 $545K New
TRV The Travelers Cos Inc. 0.07% 2,217 $523K No change
COP Conocophillips 0.07% 4,810 $504K Reduce -26.7%
ISRG Intuitive Surgical Inc. 0.07% 1,049 $503K Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.07% 9,856 $502K No change
ORCL Oracle Corp. 0.07% 2,969 $501K Add +4.9%
VDE Vanguard Energy ETF 0.07% 4,090 $498K No change
DVN Devon Energy Corp. 0.07% 12,738 $496K Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,985 $481K Add +5.2%
IWN iShares Russell 2000 Value E 0.07% 2,884 $480K No change
SCHW Schwab (charles) Corp. 0.06% 6,850 $441K No change
AMLP Alerian MLP ETF 0.06% 9,374 $440K Add +0.0%
AMGN Amgen Inc. 0.06% 1,357 $438K No change
XLE SS Energy Select Sector 0.06% 4,541 $396K Reduce -46.5%
FDX FedEx Corp. 0.05% 1,443 $386K Add +9.2%
PG The Procter & Gamble Co. 0.05% 2,211 $384K Reduce -1.9%
SUN Sunoco LP 0.05% 7,038 $374K Reduce -3.6%
MLPX Global X MLP & Energy Infras 0.05% 6,731 $364K Reduce -7.2%
ADBE Adobe Inc. 0.05% 692 $357K Add +2.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 7,526 $348K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,384 $346K Reduce -3.0%
CTAS Cintas Corp. 0.05% 1,700 $344K No change
ZTS Zoetis Inc. 0.05% 1,734 $338K No change
QCOM Qualcomm Inc. 0.05% 1,961 $334K Reduce -84.0%
SCCO Southern Copper Corp. 0.05% 2,793 $332K Add +0.5%
AFL Aflac Inc. 0.05% 3,002 $332K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 8,500 $321K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,525 $319K Add +7.0%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 6,495 $317K Reduce -10.1%
RL Ralph Lauren Corp. 0.04% 1,600 $314K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,844 $311K Add +0.5%
BLK BlackRock Inc. 0.04% 321 $303K No change
PEP Pepsico Inc. 0.04% 1,692 $288K Add +2.0%
SPWH Sportsman's Warehouse Holdin 0.04% 100,000 $285K No change
SWKS Skyworks Solutions Inc. 0.04% 2,871 $284K No change
WFC Wells Fargo & Co. 0.04% 4,884 $273K No change
UTES Virtus Reaves Utilities ETF 0.04% 4,252 $271K New
FXB Invesco Currencyshares Briti 0.04% 2,086 $269K No change
MAIN Main Street Capital Corp. 0.04% 5,326 $268K No change
SO The Southern Co. 0.04% 2,927 $264K Reduce -89.5%
ABT Abbott Laboratories 0.04% 2,257 $254K Reduce -8.2%
GPK Graphic Packaging Holding Co. 0.04% 8,515 $251K New
HBCP Home Bancorp Inc. 0.04% 5,779 $250K Add +0.3%
MCK McKesson Corp. 0.03% 508 $248K No change
HDV iShares Core High Dividend E 0.03% 2,035 $238K Reduce -15.6%
PGR Progressive Corp. 0.03% 939 $236K New
MPLX MPLX LP 0.03% 5,250 $235K Add +0.3%
CLH Clean Harbors Inc. 0.03% 972 $232K New
TGT Target Corp. 0.03% 1,492 $232K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,272 $229K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,423 $221K No change
GPN Global Payments Inc. 0.03% 2,178 $220K New
MPC Marathon Petroleum Corp. 0.03% 1,343 $220K No change
PANW Palo Alto Networks Inc. 0.03% 627 $211K Reduce -3.7%
MHO M/I Homes Inc. 0.03% 1,200 $204K New
OIH Vaneck Oil Services ETF 0.03% 708 $200K New
FHN First Horizon Corp. 0.03% 12,199 $189K Add +0.5%
NOK Nokia Corp.-Spon ADR 0.02% 38,000 $166K New
NN Nextnav Inc. 0.02% 21,608 $160K New
SLRC SLR Investment Corp. 0.01% 6,800 $101K New
JPC Nuveen Prefered & Income Opp 0.01% 11,653 $94K New
NML Neuberger Energy Infrastruct 0.01% 11,325 $93K New
OLO Olo Inc. Class A 0.01% 17,393 $85K New
KODK Eastman Kodak Co. 0.01% 12,500 $60K New
HIO Western Asset Hi Inc. Opport 0.01% 11,989 $48K New
UPLD Upland Software Inc. 0.01% 14,411 $37K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $33K New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -90.5% 0.17% −1.49
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 17.88% −0.38
NVDA Nvidia Corp. Reduce -5.9% 5.81% −0.36
QCOM Qualcomm Inc. Reduce -84.0% 0.05% −0.29
SO The Southern Co. Reduce -89.5% 0.04% −0.26
XOM Exxon Mobil Corp. Reduce -27.5% 0.69% −0.24
PDBC Invesco Optimum Yield Divers Reduce -22.0% 0.65% −0.21
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.14
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.13
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
LLY Eli Lilly & Co. Sold out 0.00% −0.08
MUB iShares National Muni Bond E Reduce -19.0% 0.41% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.8% 0.28% −0.06
CVX Chevron Corp. Reduce -11.1% 0.32% −0.06
URI United Rentals Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -46.5% 0.06% −0.05
BBDC Barings BDC Inc. Reduce -30.2% 0.12% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
SUB iShares Short-Term National Reduce -28.6% 0.11% −0.04
VGSH Vanguard Short-Term Treasury Reduce -24.2% 0.14% −0.04
JNJ Johnson & Johnson Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -0.3% 0.38% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -26.7% 0.07% −0.03
PNFP Pinnacle Financial Partners Reduce -38.3% 0.10% −0.03
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -35.4% 0.08% −0.03
MSFT Microsoft Corp. Reduce -1.3% 0.72% −0.03
DDS Dillards Inc. Class A Reduce -0.7% 0.24% −0.03
C Citigroup Inc. Reduce -7.0% 0.25% −0.02
DVN Devon Energy Corp. Reduce -6.5% 0.07% −0.02
PDCO Patterson Cos Inc. Reduce -2.0% 0.21% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -9.2% 0.24% −0.01
GLD SPDR Gold Shares Reduce -25.7% 0.08% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -4.9% 1.02% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.09% −0.01
PCAR Paccar Inc. Reduce -1.0% 0.22% −0.01
GSST Goldman Sachs Ultra Short Bo Reduce -4.6% 0.27% −0.01
SUN Sunoco LP Reduce -3.6% 0.05% −0.00
ISTB iShares Core 1-5 Year Usd Bo Reduce -10.1% 0.04% −0.00
HDV iShares Core High Dividend E Reduce -15.6% 0.03% −0.00
EPD Enterprise Products Partners Reduce -2.7% 0.43% −0.00
PANW Palo Alto Networks Inc. Reduce -3.7% 0.03% −0.00
VGT Vanguard Info Tech ETF Reduce -3.2% 0.44% −0.00
LYB Lyondellbasell Indu Class A Reduce -2.7% 0.24% −0.00

Portfolio Buys Q2 2024 → Q3 2024
ES Eversource Energy New 0.29% +0.29
HPQ HP Inc. New 0.24% +0.24
FANG Diamondback Energy Inc. New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +1.7% 2.22% +0.17
BMY Bristol-Myers Squibb Co. Add +31.1% 0.31% +0.12
LUMN Lumen Technologies Inc. New 0.08% +0.08
MSM MSC Industrial Direct Co. Class A Add +24.4% 0.26% +0.07
RSP Invesco S&P 500 Equal Weight Add +9.3% 0.33% +0.06
EXC Exelon Corp. Add +3.4% 0.28% +0.05
VPU Vanguard Utilities ETF Add +25.0% 0.13% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +57.5% 0.11% +0.04
META Meta Platforms Inc. Class A Add +11.2% 0.19% +0.04
UTES Virtus Reaves Utilities ETF New 0.04% +0.04
GPK Graphic Packaging Holding Co. New 0.04% +0.04
KHC The Kraft Heinz Co. Add +4.1% 0.24% +0.03
PGR Progressive Corp. New 0.03% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
ISTR Investar Holding Corp. Add +0.5% 0.14% +0.03
GPN Global Payments Inc. New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +3.9% 0.26% +0.03
MHO M/I Homes Inc. New 0.03% +0.03
HD Home Depot Inc. Add +20.5% 0.10% +0.03
BND Vanguard Total Bond Market Add +4.8% 0.28% +0.03
OIH Vaneck Oil Services ETF New 0.03% +0.03
NOK Nokia Corp.-Spon ADR New 0.02% +0.02
NN Nextnav Inc. New 0.02% +0.02
FTAI Ftai Aviation Ltd. Add +2.0% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Add +15.0% 0.08% +0.02
WHR Whirlpool Corp. Add +1.5% 0.24% +0.02
ORCL Oracle Corp. Add +4.9% 0.07% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.11% +0.01
SLRC SLR Investment Corp. New 0.01% +0.01
JPC Nuveen Prefered & Income Opp New 0.01% +0.01
NML Neuberger Energy Infrastruct New 0.01% +0.01
OLO Olo Inc. Class A New 0.01% +0.01
UPS United Parcel Service Class B Add +6.0% 0.21% +0.01
V Visa Inc. Class A Add +3.8% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +4.0% 0.07% +0.01
KODK Eastman Kodak Co. New 0.01% +0.01
HIO Western Asset Hi Inc. Opport New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +0.5% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.5% 0.05% +0.01
UPLD Upland Software Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.8% 0.70% +0.00
REAL The Realreal Inc. New 0.00% +0.00
HBCP Home Bancorp Inc. Add +0.3% 0.04% +0.00
PEP Pepsico Inc. Add +2.0% 0.04% +0.00
DKS Dick's Sporting Goods Inc. Add +7.0% 0.04% +0.00
MPLX MPLX LP Add +0.3% 0.03% +0.00
FHN First Horizon Corp. Add +0.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$1.1BVOO, QQQ, NVDA, GOOGL, DIA
Q1 2026 218$947.8MVOO, QQQ, NVDA, GOOGL, DIA
Q4 2025 200$961.0MVOO, QQQ, NVDA, GOOGL, DIA
Q3 2025 178$837.8MVOO, QQQ, NVDA, GOOGL, DIA
Q2 2025 176$843.3MVOO, QQQ, NVDA, GOOGL, DIA
Q1 2025 167$659.4MVOO, QQQ, NVDA, DIA, DSTL
Q4 2024 181$708.1MVOO, QQQ, NVDA, DIA, DSTL
Q3 2024 178$712.1MVOO, QQQ, NVDA, DIA, DSTL
Q2 2024 171$724.3MVOO, QQQ, NVDA, DIA, DSTL
Q1 2024 217$752.1MVOO, QQQ, DSTL, DIA, NVDA