Steel Grove Capital Advisors, LLC

Name: STEEL GROVE CAPITAL ADVISORS, LLC 13F holdings, Q4 2024
Creator: STEEL GROVE CAPITAL ADVISORS, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steel Grove Capital Advisors, LLC reported 181 stock positions worth $708.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.6%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 37 and reduced 99. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001166308
Portfolio Value: $708.1M (Q4 2024)
SEC Filing: 0001214659-25-002666 ↗ filed Feb 14, 2025

Holdings Value

Holdings 181 stocks · $708.1M


VOO Vanguard S&P 500 ETF	27.99%	367,790	$198.2M	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	18.62%	257,876	$131.8M	Reduce -1.4%
NVDA Nvidia Corp.	6.43%	339,156	$45.5M	Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	5.08%	84,570	$36.0M	Add +0.0%
DSTL Distillate US Fundamental St	4.68%	603,933	$33.2M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	3.31%	123,626	$23.4M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	2.34%	28,189	$16.6M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.41%	21,996	$10.0M	Reduce -6.6%
BSCQ Invesco Bulletshares 2026 CB	0.93%	340,276	$6.6M	Reduce -8.5%
JPM JPMorgan Chase & Co.	0.91%	26,832	$6.4M	Reduce -2.8%
AAPL Apple Inc.	0.84%	23,838	$6.0M	Reduce -6.8%
AMZN Amazon.com Inc.	0.80%	25,910	$5.7M	Reduce -2.6%
MSFT Microsoft Corp.	0.69%	11,526	$4.9M	Reduce -4.3%
VYM Vanguard High DVD Yield ETF	0.69%	38,071	$4.9M	New
HDV iShares Core High Dividend E	0.67%	42,384	$4.8M	Add +1982.8%
KO The Coca-Cola Co.	0.65%	74,251	$4.6M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.63%	93,833	$4.5M	Reduce -20.0%
AFL Aflac Inc.	0.63%	43,157	$4.5M	Add +1337.6%
XOM Exxon Mobil Corp.	0.63%	41,482	$4.5M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.47%	5,885	$3.4M	Reduce -28.4%
EPD Enterprise Products Partners	0.47%	105,935	$3.3M	Add +0.1%
VGT Vanguard Info Tech ETF	0.47%	5,301	$3.3M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.46%	18,674	$3.3M	Add +40.8%
GOOG Alphabet Inc. Class C	0.44%	16,471	$3.1M	Add +0.1%
KMI Kinder Morgan Inc.	0.43%	110,456	$3.0M	Reduce -6.8%
CEF Sprott Physical Gold and Sil	0.38%	114,007	$2.7M	Add +21.5%
OKE Oneok Inc.	0.38%	26,931	$2.7M	No change
MUB iShares National Muni Bond E	0.34%	22,493	$2.4M	Reduce -15.7%
CSCO Cisco Systems Inc.	0.32%	38,835	$2.3M	Reduce -1.5%
T AT&T Inc.	0.32%	98,694	$2.2M	Reduce -5.0%
IP International Paper Co.	0.30%	39,669	$2.1M	Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	23,067	$2.1M	Add +7.9%
GDX Vaneck Gold Miners ETF	0.30%	61,670	$2.1M	Add +245.6%
GILD Gilead Sciences Inc.	0.29%	22,510	$2.1M	Reduce -9.7%
BMY Bristol-Myers Squibb Co.	0.29%	36,310	$2.1M	Reduce -16.5%
GSST Goldman Sachs Ultra Short Bo	0.29%	40,758	$2.0M	Add +8.3%
ET Energy Transfer LP	0.28%	102,048	$2.0M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	8,982	$2.0M	Reduce -8.6%
C Citigroup Inc.	0.28%	27,855	$2.0M	Reduce -4.0%
BEN Franklin Templeton Inc.	0.28%	96,557	$2.0M	New
ORI Old Republic Intl Corp.	0.28%	53,878	$1.9M	Reduce -5.8%
DUK Duke Energy Corp.	0.27%	17,853	$1.9M	Reduce -4.2%
IWO iShares Russell 2000 Growth	0.27%	6,637	$1.9M	Reduce -23.3%
TXN Texas Instruments Inc.	0.27%	10,135	$1.9M	Reduce -3.3%
MO Altria Group Inc.	0.27%	35,935	$1.9M	Reduce -4.4%
DDS Dillards Inc. Class A	0.26%	4,314	$1.9M	Add +0.7%
PRU Prudential Financial Inc.	0.26%	15,672	$1.9M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.26%	26,285	$1.8M	Add +12.8%
MMM 3M Co.	0.26%	14,297	$1.8M	Reduce -17.8%
F Ford Motor Co. filed as FORD MTR CO	0.26%	184,045	$1.8M	Add +765.2%
EVRG Evergy Inc.	0.25%	29,203	$1.8M	Reduce -3.5%
CVX Chevron Corp.	0.25%	12,346	$1.8M	Reduce -20.7%
EXC Exelon Corp.	0.25%	47,457	$1.8M	Reduce -3.8%
UTES Virtus Reaves Utilities ETF	0.25%	27,714	$1.8M	Add +551.8%
WHR Whirlpool Corp.	0.24%	15,083	$1.7M	Reduce -3.8%
BBY Best Buy Co. Inc.	0.24%	19,927	$1.7M	Reduce -7.0%
BND Vanguard Total Bond Market	0.24%	23,732	$1.7M	Reduce -9.1%
ES Eversource Energy	0.24%	29,099	$1.7M	Reduce -3.7%
PDBC Invesco Optimum Yield Divers	0.24%	128,129	$1.7M	Reduce -62.7%
PCAR Paccar Inc.	0.23%	15,499	$1.6M	Reduce -2.1%
CPB The Campbell's Company	0.23%	38,346	$1.6M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	4,662	$1.6M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.23%	16,465	$1.6M	Reduce -34.8%
VZ Verizon Communications Inc.	0.22%	39,052	$1.6M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.22%	41,094	$1.5M	Reduce -8.7%
MSM MSC Industrial Direct Co. Class A	0.21%	19,923	$1.5M	Reduce -7.1%
HPQ HP Inc.	0.20%	43,534	$1.4M	Reduce -11.6%
IWM iShares Russell 2000 ETF	0.20%	6,428	$1.4M	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.20%	27,957	$1.4M	Reduce -16.8%
META Meta Platforms Inc. Class A	0.18%	2,168	$1.3M	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	2,096	$1.2M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.17%	7,450	$1.2M	Add +36.2%
LYB Lyondellbasell Indu Class A	0.17%	15,747	$1.2M	Reduce -9.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	4,110	$1.2M	No change
OIH Vaneck Oil Services ETF	0.16%	4,202	$1.1M	Add +493.5%
ISTR Investar Holding Corp.	0.16%	51,717	$1.1M	Add +0.5%
ARM Arm Holdings PLC-ADR	0.15%	8,880	$1.1M	Reduce -6.3%
AVGO Broadcom Inc.	0.15%	4,716	$1.1M	Reduce -15.4%
TRGP Targa Resources Corp.	0.15%	5,812	$1.0M	Reduce -6.1%
WMB Williams Cos Inc.	0.15%	18,998	$1.0M	Reduce -2.5%
BBDC Barings BDC Inc.	0.14%	106,958	$1.0M	Add +21.5%
BOXX Alpha Architect 1-3 MNTH Box	0.13%	8,535	$941K	Add +15.4%
IWD iShares Russell 1000 Value E	0.13%	5,025	$930K	New
CCEP Coca-Cola Europacific Partne	0.13%	11,797	$906K	Reduce -15.1%
MAA Mid-America Apartment Comm	0.13%	5,838	$902K	Reduce -49.9%
PNFP Pinnacle Financial Partners	0.13%	7,856	$899K	Add +5.5%
GS Goldman Sachs Group Inc.	0.12%	1,483	$849K	Add +7.2%
VONV Vanguard Russell 1000 Value	0.11%	10,000	$813K	New
GDXJ Vaneck Junior Gold Miners	0.11%	18,647	$797K	New
MUSA Murphy USA Inc.	0.11%	1,561	$783K	No change
NOW ServiceNow Inc.	0.11%	723	$767K	Reduce -23.6%
HD Home Depot Inc.	0.11%	1,970	$766K	Add +15.1%
PAA Plains All Amer Pipeline LP	0.11%	43,940	$751K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.11%	6,483	$747K	Add +22.8%
FTAI Ftai Aviation Ltd.	0.10%	5,000	$720K	Reduce -2.0%
MA Mastercard Inc. Class A	0.09%	1,263	$665K	Reduce -19.3%
V Visa Inc. Class A	0.09%	2,080	$657K	Reduce -19.2%
SOUN Soundhound AI Inc. Class A	0.09%	32,200	$639K	New
COST Costco Wholesale Corp.	0.09%	690	$632K	Reduce -32.5%
VRT Vertiv Holdings Co. Class A	0.09%	5,500	$625K	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,501	$601K	Reduce -18.6%
AEM Agnico Eagle Mines Ltd.	0.08%	7,180	$562K	No change
ABBV Abbvie Inc.	0.08%	3,110	$553K	Add +1.7%
XBI SS SPDR S&P Biotech ETF	0.08%	5,972	$538K	Reduce -11.2%
TRV The Travelers Cos Inc.	0.08%	2,217	$534K	No change
ISRG Intuitive Surgical Inc.	0.07%	1,015	$530K	Reduce -3.2%
VGSH Vanguard Short-Term Treasury	0.07%	9,027	$525K	Reduce -47.4%
LLY Eli Lilly & Co.	0.07%	680	$525K	New
VDE Vanguard Energy ETF	0.07%	4,260	$517K	Add +4.2%
PDCO Patterson Cos Inc.	0.07%	16,608	$513K	Reduce -75.7%
SCHW Schwab (charles) Corp.	0.07%	6,850	$507K	No change
ORCL Oracle Corp.	0.07%	3,008	$501K	Add +1.3%
JAAA Janus Henderson Aaa Clo ETF	0.07%	9,856	$500K	No change
IWF iShares Russell 1000 Growth	0.07%	1,200	$482K	Reduce -50.4%
EWJ iShares MSCI Japan ETF	0.07%	7,150	$480K	Reduce -14.9%
IWN iShares Russell 2000 Value E	0.07%	2,884	$473K	No change
SUB iShares Short-Term National	0.07%	4,420	$466K	Reduce -42.1%
DVY iShares Select Dividend ETF	0.06%	3,220	$423K	Reduce -41.9%
LUMN Lumen Technologies Inc.	0.06%	74,224	$394K	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.06%	751	$391K	Reduce -17.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.05%	7,526	$388K	No change
BLK BlackRock Inc.	0.05%	365	$374K	Add +13.7%
AMLP Alerian MLP ETF	0.05%	7,764	$374K	Reduce -17.2%
FDX FedEx Corp.	0.05%	1,321	$372K	Reduce -8.4%
RL Ralph Lauren Corp.	0.05%	1,600	$370K	No change
MLPX Global X MLP & Energy Infras	0.05%	6,074	$368K	Reduce -9.8%
SUN Sunoco LP	0.05%	7,038	$362K	No change
FANG Diamondback Energy Inc.	0.05%	2,110	$346K	Reduce -77.3%
WFC Wells Fargo & Co.	0.05%	4,884	$343K	No change
PFE Pfizer Inc.	0.05%	12,789	$339K	Reduce -77.8%
DKS Dick's Sporting Goods Inc.	0.05%	1,477	$338K	Reduce -3.1%
PG The Procter & Gamble Co.	0.05%	2,011	$337K	Reduce -9.1%
NN Nextnav Inc.	0.05%	21,608	$336K	No change
COP Conocophillips	0.05%	3,390	$336K	Reduce -29.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	2,844	$334K	No change
GLD SPDR Gold Shares	0.05%	1,380	$334K	Reduce -40.4%
MRK Merck & Co. Inc.	0.05%	3,348	$333K	Reduce -43.7%
IPG Interpublic Group of Cos Inc.	0.05%	11,748	$329K	New
UPS United Parcel Service Class B	0.05%	2,610	$329K	Reduce -76.9%
SON Sonoco Products Co.	0.05%	6,712	$328K	New
XLE SS Energy Select Sector	0.05%	3,771	$323K	Reduce -17.0%
RGTI Rigetti Computing Inc.	0.04%	20,500	$313K	New
MAIN Main Street Capital Corp.	0.04%	5,326	$312K	No change
QCOM Qualcomm Inc.	0.04%	1,954	$300K	Reduce -0.4%
KHC The Kraft Heinz Co.	0.04%	9,457	$290K	Reduce -80.8%
MCK McKesson Corp.	0.04%	508	$289K	No change
URI United Rentals Inc.	0.04%	400	$282K	New
HBCP Home Bancorp Inc.	0.04%	5,792	$268K	Add +0.2%
SPWH Sportsman's Warehouse Holdin	0.04%	100,000	$267K	No change
ABT Abbott Laboratories	0.04%	2,315	$262K	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,606	$258K	New
SCCO Southern Copper Corp.	0.04%	2,810	$256K	Add +0.6%
SWKS Skyworks Solutions Inc.	0.04%	2,871	$255K	No change
PEP Pepsico Inc.	0.04%	1,659	$252K	Reduce -1.9%
MPLX MPLX LP	0.04%	5,267	$252K	Add +0.3%
FXB Invesco Currencyshares Briti	0.04%	2,086	$251K	No change
BSV Vanguard Short-Term Bond ETF	0.04%	3,254	$251K	Reduce -25.8%
FHN First Horizon Corp.	0.03%	12,271	$247K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,810	$247K	New
DOW Dow Inc.	0.03%	6,107	$245K	Reduce -79.3%
DEM Wisdomtree Emerging Markets	0.03%	6,052	$245K	New
GPN Global Payments Inc.	0.03%	2,178	$244K	No change
ADBE Adobe Inc.	0.03%	537	$239K	Reduce -22.4%
CLH Clean Harbors Inc.	0.03%	972	$224K	No change
OLO Olo Inc. Class A	0.03%	28,878	$222K	Add +66.0%
PYPL PayPal Holdings Inc.	0.03%	2,554	$218K	New
PGR Progressive Corp.	0.03%	907	$217K	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,445	$217K	Add +0.9%
ZTS Zoetis Inc.	0.03%	1,294	$211K	Reduce -25.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,445	$210K	Reduce -38.6%
GPK Graphic Packaging Holding Co.	0.03%	7,738	$210K	Reduce -9.1%
RBA RB Global Inc.	0.03%	2,286	$206K	New
ISTB iShares Core 1-5 Year Usd Bo	0.03%	4,305	$206K	Reduce -33.7%
NOK Nokia Corp.-Spon ADR	0.02%	38,000	$168K	No change
AMH American Homes 4 Rent- A	0.02%	3,368	$126K	New
NML Neuberger Energy Infrastruct	0.01%	11,325	$100K	No change
JPC Nuveen Prefered & Income Opp	0.01%	11,653	$92K	No change
UPLD Upland Software Inc.	0.01%	14,411	$63K	No change
DSU BlackRock Debt Strategies	0.01%	5,752	$62K	New
HIO Western Asset Hi Inc. Opport	0.01%	11,989	$47K	No change
NVTS Navitas Semiconductor Corp.	0.01%	10,826	$39K	New

Options reported separately and not counted above: SPY calls ($17.6M), IEF puts ($925K), TLT puts ($611K), SOUN puts ($595K), SPXL calls ($253K).

Portfolio Sells Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Reduce -6.8%	27.99%	−1.14
PDBC Invesco Optimum Yield Divers	Reduce -62.7%	0.24%	−0.41
NEM Newmont Corp.	Sold out	0.00%	−0.31
TPR Tapestry Inc.	Sold out	0.00%	−0.28
MET Metlife Inc.	Sold out	0.00%	−0.28
OMC Omnicom Group	Sold out	0.00%	−0.26
VEA Vanguard Ftse Developed ETF	Reduce -20.0%	0.63%	−0.24
KHC The Kraft Heinz Co.	Reduce -80.8%	0.04%	−0.20
DOW Dow Inc.	Reduce -79.3%	0.03%	−0.19
PFE Pfizer Inc.	Reduce -77.8%	0.05%	−0.19
MDY State Street SPDR S&P Midcap	Reduce -28.4%	0.47%	−0.18
FANG Diamondback Energy Inc.	Reduce -77.3%	0.05%	−0.17
UPS United Parcel Service Class B	Reduce -76.9%	0.05%	−0.17
DSTL Distillate US Fundamental St	Reduce -1.0%	4.68%	−0.16
PDCO Patterson Cos Inc.	Reduce -75.7%	0.07%	−0.14
AGG iShares Core U.S. Aggregate	Reduce -34.8%	0.23%	−0.13
MAA Mid-America Apartment Comm	Reduce -49.9%	0.13%	−0.13
KO The Coca-Cola Co.	Reduce -1.2%	0.65%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.6%	1.41%	−0.10
BSCQ Invesco Bulletshares 2026 CB	Reduce -8.5%	0.93%	−0.09
MMM 3M Co.	Reduce -17.8%	0.26%	−0.07
IWO iShares Russell 2000 Growth	Reduce -23.3%	0.27%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -9.5%	0.17%	−0.07
DVN Devon Energy Corp.	Sold out	0.00%	−0.07
MUB iShares National Muni Bond E	Reduce -15.7%	0.34%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -47.4%	0.07%	−0.07
BBY Best Buy Co. Inc.	Reduce -7.0%	0.24%	−0.07
CVX Chevron Corp.	Reduce -20.7%	0.25%	−0.07
XOM Exxon Mobil Corp.	Reduce -2.7%	0.63%	−0.06
AMGN Amgen Inc.	Sold out	0.00%	−0.06
IWF iShares Russell 1000 Growth	Reduce -50.4%	0.07%	−0.06
MSM MSC Industrial Direct Co. Class A	Reduce -7.1%	0.21%	−0.05
ES Eversource Energy	Reduce -3.7%	0.24%	−0.05
CTAS Cintas Corp.	Sold out	0.00%	−0.05
SUB iShares Short-Term National	Reduce -42.1%	0.07%	−0.05
MRK Merck & Co. Inc.	Reduce -43.7%	0.05%	−0.05
CPB The Campbell's Company	Reduce -3.1%	0.23%	−0.05
CMCSA Comcast Corp. Class A	Reduce -8.7%	0.22%	−0.05
DVY iShares Select Dividend ETF	Reduce -41.9%	0.06%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.04
HPQ HP Inc.	Reduce -11.6%	0.20%	−0.04
NEAR iShares SH Dba ETF Usd Inc.	Reduce -16.8%	0.20%	−0.04
TXN Texas Instruments Inc.	Reduce -3.3%	0.27%	−0.04
ARM Arm Holdings PLC-ADR	Reduce -6.3%	0.15%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -38.6%	0.03%	−0.04
COST Costco Wholesale Corp.	Reduce -32.5%	0.09%	−0.04
MSFT Microsoft Corp.	Reduce -4.3%	0.69%	−0.04
SO The Southern Co.	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -4.0%	0.22%	−0.04
BND Vanguard Total Bond Market	Reduce -9.1%	0.24%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


VYM Vanguard High DVD Yield ETF	New	0.69%	+0.69
HDV iShares Core High Dividend E	Add +1982.8%	0.67%	+0.64
AFL Aflac Inc.	Add +1337.6%	0.63%	+0.58
BEN Franklin Templeton Inc.	New	0.28%	+0.28
F Ford Motor Co.	Add +765.2%	0.26%	+0.23
UTES Virtus Reaves Utilities ETF	Add +551.8%	0.25%	+0.21
GDX Vaneck Gold Miners ETF	Add +245.6%	0.30%	+0.19
OIH Vaneck Oil Services ETF	Add +493.5%	0.16%	+0.13
IWD iShares Russell 1000 Value E	New	0.13%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +40.8%	0.46%	+0.13
IVV iShares Core S&P 500 ETF	Add +2.2%	2.34%	+0.12
VONV Vanguard Russell 1000 Value	New	0.11%	+0.11
GDXJ Vaneck Junior Gold Miners	New	0.11%	+0.11
SOUN Soundhound AI Inc. Class A	New	0.09%	+0.09
LLY Eli Lilly & Co.	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +0.1%	0.44%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +0.0%	5.08%	+0.06
CEF Sprott Physical Gold and Sil	Add +21.5%	0.38%	+0.06
ET Energy Transfer LP	Add +0.1%	0.28%	+0.05
IPG Interpublic Group of Cos Inc.	New	0.05%	+0.05
SON Sonoco Products Co.	New	0.05%	+0.05
RGTI Rigetti Computing Inc.	New	0.04%	+0.04
URI United Rentals Inc.	New	0.04%	+0.04
VPU Vanguard Utilities ETF	Add +36.2%	0.17%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.04%	+0.04
EPD Enterprise Products Partners	Add +0.1%	0.47%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	New	0.03%	+0.03
DEM Wisdomtree Emerging Markets	New	0.03%	+0.03
PYPL PayPal Holdings Inc.	New	0.03%	+0.03
RBA RB Global Inc.	New	0.03%	+0.03
PNFP Pinnacle Financial Partners	Add +5.5%	0.13%	+0.03
DDS Dillards Inc. Class A	Add +0.7%	0.26%	+0.03
GS Goldman Sachs Group Inc.	Add +7.2%	0.12%	+0.02
BBDC Barings BDC Inc.	Add +21.5%	0.14%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +7.9%	0.30%	+0.02
GSST Goldman Sachs Ultra Short Bo	Add +8.3%	0.29%	+0.02
ISTR Investar Holding Corp.	Add +0.5%	0.16%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +15.4%	0.13%	+0.02
OLO Olo Inc. Class A	Add +66.0%	0.03%	+0.02
IJR iShares Core S&P Small-Cap E	Add +22.8%	0.11%	+0.02
AMH American Homes 4 Rent- A	New	0.02%	+0.02
HD Home Depot Inc.	Add +15.1%	0.11%	+0.01
BLK BlackRock Inc.	Add +13.7%	0.05%	+0.01
DSU BlackRock Debt Strategies	New	0.01%	+0.01
FHN First Horizon Corp.	Add +0.6%	0.03%	+0.01
NVTS Navitas Semiconductor Corp.	New	0.01%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +12.8%	0.26%	+0.00
VDE Vanguard Energy ETF	Add +4.2%	0.07%	+0.00
HBCP Home Bancorp Inc.	Add +0.2%	0.04%	+0.00
MPLX MPLX LP	Add +0.3%	0.04%	+0.00

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	30,000	$17.6M
IEF iShares 7-10 Year Treasury B	put	New	10,000	$925K
TLT iShares 20+ Year Treasury BD	put	New	7,000	$611K
SOUN Soundhound AI Inc. Class A	put	New	30,000	$595K
SPXL Direxion Daily S&P 500 Bull	call	New	1,500	$253K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	221	$1.1B	VOO, QQQ, NVDA, GOOGL, DIA
Q1 2026	218	$947.8M	VOO, QQQ, NVDA, GOOGL, DIA
Q4 2025	200	$961.0M	VOO, QQQ, NVDA, GOOGL, DIA
Q3 2025	178	$837.8M	VOO, QQQ, NVDA, GOOGL, DIA
Q2 2025	176	$843.3M	VOO, QQQ, NVDA, GOOGL, DIA
Q1 2025	167	$659.4M	VOO, QQQ, NVDA, DIA, DSTL
Q4 2024	181	$708.1M	VOO, QQQ, NVDA, DIA, DSTL
Q3 2024	178	$712.1M	VOO, QQQ, NVDA, DIA, DSTL
Q2 2024	171	$724.3M	VOO, QQQ, NVDA, DIA, DSTL
Q1 2024	217	$752.1M	VOO, QQQ, DSTL, DIA, NVDA