Green Square Capital

Latest statistics and disclosures from Green Square Capital's latest quarterly 13F-HR filing:

Companies in the Green Square Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Landmark Infrastructure 2.89 1.02M 16.00
Magellan Midstream Partners (MMP) 2.69 -6% 213173 71.27
Apple (AAPL) 2.45 +9% 96074 144.02
Coca-Cola Company (KO) 2.40 299051 45.22
Ishares Tr hdg msci eafe 2.28 452996 28.42
Enterprise Products Partners 2.02 -16% 420367 27.08
Ishares Tr cur hdg ms emu 1.87 +8% 359549 29.31
Knot Offshore Partners 1.52 372966 22.95
Abbvie 1.44 111783 72.51
Spdr Series Trust cmn 1.43 -6% 141935 56.85
Buckeye Partners (BPL) 1.39 -19% 122789 63.93
Johnson & Johnson (JNJ) 1.37 +2% 58248 132.30
Plains All American Pipeline (PAA) 1.37 -17% 293934 26.27
International Paper Company (IP) 1.29 +5% 128442 56.61
JPMorgan Chase & Co. (JPM) 1.28 79072 91.40
Boeing Company (BA) 1.28 36637 197.75
Best Buy (BBY) 1.27 NEW 123939 57.67
AT&T; (T) 1.24 +2% 184606 37.73
Amgen (AMGN) 1.24 40732 172.22
Cummins (CMI) 1.23 +3% 42898 162.22
United Parcel Service (UPS) 1.22 -3% 62007 110.58
iShares S&P; 500 Growth Index (IVW) 1.22 +25% 49898 137.34
Lockheed Martin Corporation (LMT) 1.21 24530 277.62
Procter & Gamble Company (PG) 1.19 +2% 76861 87.14
CA (CA) 1.19 NEW 194582 34.47
Duke Energy 1.19 +2% 80140 83.59
Verizon Communications (VZ) 1.18 +4% 149193 44.66
Eastman Chemical Company (EMN) 1.18 +2% 78593 84.51
Valero Energy Corporation (VLO) 1.18 98502 67.46
Exxon Mobil Corporation (XOM) 1.17 +5% 81824 80.73
Merck & Co (MRK) 1.17 102105 64.38
Wec Energy Group Inc Com stock 1.14 104693 61.38
Dow Chemical Company (DOW) 1.13 +2% 100885 63.07
Altria (MO) 1.13 +3% 85440 74.87
General Motors Company (GM) 1.13 +3% 181763 34.93
Cisco Systems (CSCO) 1.12 202338 31.30
QUALCOMM (QCOM) 1.10 +9% 111821 55.22
Ameren Corporation (AEE) 1.08 111712 54.67
Ares Capital Corporation (ARCC) 1.08 +75% 372545 16.38
Pbf Energy Inc cl a 1.06 +30% 267815 22.26
GameStop (GME) 1.05 NEW 275091 21.61
Intel Corporation (INTC) 1.04 +2% 173882 33.74
Public Service Enterprise (PEG) 1.01 +2% 132628 43.01
Archer Daniels Midland Company (ADM) 0.99 +2% 135538 41.38
Target Corporation (TGT) 0.99 +46% 106393 52.29
Hollyfrontier Corp 0.99 +10% 202202 27.47
Alerian Mlp Etf(amlp) 0.96 -68% 451943 11.96
Mosaic Co New 0.87 +9% 214400 22.83
Home Depot (HD) 0.83 -7% 30692 153.40
Amazon (AMZN) 0.78 +79% 4549 967.91
SPDR S&P; 500 ETF (SPY) 0.77 +12% 17879 242.97
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.74 82477 50.30
Facebook Inc cl a 0.74 +29% 27605 150.99
Oneok Partners (OKS) 0.64 71135 51.07
Wells Fargo & Company (WFC) 0.63 -10% 64238 55.40
Layne Christensen Company (LAYN) 0.59 375400 8.79
Spectra Energy Partners (SEP) 0.58 -24% 76818 42.89
FedEx Corporation (FDX) 0.56 -29% 14419 217.98
Advanced Micro Devices (AMD) 0.52 237149 12.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.49 -5% 25964 105.76
Visa (V) 0.46 -15% 27569 93.76
iShares Russell Midcap Index Fund (IWR) 0.46 13439 192.13
CenturyLink (CTL) 0.44 -58% 104964 23.88
iShares S&P; 500 Index (IVV) 0.44 +50% 10142 243.44
Alphabet Inc Class C cs 0.44 +55% 2715 908.66
Energy Transfer Partners 0.43 NEW 119036 20.39
Vanguard S&p 500 Etf idx fd 0.42 +7% 10635 222.10
LKQ Corporation (LKQX) 0.40 -12% 68578 32.96
Walgreen Boots Alliance 0.40 29064 78.31
SPDR S&P; Dividend (SDY) 0.39 +75% 24834 88.87
Dollar General (DG) 0.34 -11% 26482 72.09
Williams Partners L P 0.33 -2% 46130 40.10
NuStar Energy (NS) 0.32 38743 46.64
Enbridge Energy Partners (EEP) 0.31 110291 16.00
Chevron Corporation (CVX) 0.29 -8% 15691 104.33
Adobe Systems Incorporated (ADBE) 0.29 +4% 11752 141.42
Celgene Corporation (CELG) 0.29 12549 129.89
Mid-America Apartment (MAA) 0.28 NEW 15087 105.39
Walt Disney Company (DIS) 0.27 +5% 14275 106.27
iShares S&P; Global Infrastructure Index (IGF) 0.27 34668 43.96
Skyworks Solutions (SWKS) 0.26 15123 95.95
Schwab U S Broad Market ETF (SCHB) 0.26 +67% 24666 58.46
iShares Russell 2000 Index (IWM) 0.25 +2% 10139 140.94
Align Technology (ALGN) 0.25 -5% 9460 150.11
Hoegh Lng Partners 0.25 74413 19.15
MasterCard Incorporated (MA) 0.24 -18% 11031 121.48
Bank of America Corporation (BAC) 0.24 +20% 55355 24.26
Jazz Pharmaceuticals 0.24 +4% 8635 155.53
Financial Select Sector SPDR (XLF) 0.23 +9% 52124 24.67
Ishares Tr hdg msci japan 0.23 +12% 43781 29.81
Dycom Industries (DY) 0.22 +4% 13898 89.51
TreeHouse Foods (THS) 0.22 +18% 15157 81.68
Vanguard Extended Market ETF (VXF) 0.22 +2% 12331 102.26
Cognizant Technology Solutions (CTSH) 0.21 17732 66.38
CVS Caremark Corporation (CVS) 0.21 -23% 14527 80.47
Microsoft Corporation (MSFT) 0.20 -8% 16284 68.90
Nuance Communications (NUAN) 0.20 NEW 63563 17.42
Southern Company (SO) 0.20 +15% 23733 47.87
priceline.com Incorporated (PCLN) 0.20 -5% 588 1870.75
Norwegian Cruise Line Hldgs shs 0.20 20403 54.31
Monster Beverage Corp Com stock 0.20 +5% 22963 49.69
Travelers Companies (TRV) 0.19 +7% 8284 126.51
Pepsi (PEP) 0.19 +8% 9270 115.53
Thor Industries (THO) 0.19 -5% 10025 104.84
Key (KEY) 0.19 +20% 57407 18.74
Mobile Mini (MINI) 0.19 +3% 35318 29.84
Vanguard Malvern Fds strm infproidx 0.19 +6% 21317 49.21
Envision Healthcare 0.19 +3% 16771 62.67
Vanguard Dividend Appreciation ETF (VIG) 0.18 10679 92.71
Coca-cola Enterprises Inc New 0.18 -3% 25607 40.65
Investar Holding 0.18 45450 22.93
iShares Lehman Aggregate Bond (AGG) 0.17 -23% 8985 109.52
Vanguard Total Bond Market ETF (BND) 0.17 11440 81.82
American Tower Reit 0.17 +3% 7359 132.63
Mplx 0.17 +30% 29050 33.39
Intercontinentalexchange 0.17 +3% 14252 65.89
BlackRock (BLK) 0.16 +9% 2155 422.27
General Electric Company (GE) 0.16 -10% 33428 27.13
IPG Photonics Corporation (IPGP) 0.16 +8% 6175 145.10
Middleby Corporation (MIDD) 0.16 7379 121.56
Xl Group Plc shs 0.16 +9% 21177 43.82
Vanguard REIT ETF (VNQ) 0.16 +4% 11068 83.21
First Capital (FCAP) 0.16 28124 31.15
Upland Software 0.16 39911 22.00
Allergan 0.16 -37% 3701 243.18
Union Pacific Corporation (UNP) 0.15 7531 108.88
Centene Corporation (CNC) 0.15 10571 79.84
Mondelez Int 0.15 +8% 18959 43.25
Cabot Oil & Gas Corporation (COG) 0.14 +7% 31463 25.08
Martin Marietta Materials (MLM) 0.14 +4% 3606 222.68
Clean Harbors (CLH) 0.14 +8% 13692 55.80
3M Company (MMM) 0.14 +12% 3875 208.26
Alliance Data Systems Corporation (ADS) 0.14 3054 256.71
Southwest Airlines (LUV) 0.14 -10% 12783 62.11
O'reilly Automotive Inc 0.14 3718 218.67
Summit Midstream Partners 0.14 NEW 36038 22.64
Frontier Communication 0.14 NEW 674450 1.16
Packaging Corporation of America (PKG) 0.13 -3% 6378 111.95
Netflix (NFLX) 0.13 +4% 4788 149.33
Becton, Dickinson and (BDX) 0.12 +11% 3514 195.22
Vanguard Europe Pacific ETF (VEA) 0.12 +6% 15989 41.34
iShares S&P; SmallCap 600 Index (IJR) 0.12 +23% 9453 70.14
Zoetis Inc Cl A 0.12 +3% 10571 62.34
U.S. Ban (USB) 0.11 11363 52.19
McDonald's Corporation (MCD) 0.11 +6% 3892 153.13
Wal-Mart Stores (WMT) 0.11 +130% 8534 75.70
Dominion Resources (D) 0.11 +11% 7974 76.62
Masco Corporation (MAS) 0.11 +8% 16952 38.23
American Electric Power Company (AEP) 0.11 -24% 9170 69.47
Constellation Brands (STZ) 0.11 -31% 3184 193.78
CBOE Holdings (CBOE) 0.11 NEW 6794 91.40
iShares S&P; GSCI Commodity-Indexed (GSG) 0.11 +17% 45377 14.02
iShares Barclays TIPS Bond Fund (TIP) 0.11 +8% 5714 113.41
Swift Transportation Company (SWFT) 0.11 -38% 24067 26.51
Goldman Sachs (GS) 0.10 +47% 2662 222.01
Total System Services (TSS) 0.10 9274 58.34
Waste Management (WM) 0.10 +16% 7347 73.36
Danaher Corporation (DHR) 0.10 +12% 6842 84.48
Starbucks Corporation (SBUX) 0.10 9780 58.28
EOG Resources (EOG) 0.10 5963 90.56
Clorox Company (CLX) 0.10 +18% 4163 133.32
MetLife (MET) 0.10 NEW 10055 54.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.10 52912 10.30
Spdr Index Shs Fds s^p global nat res 0.10 +9% 13047 41.54
Kinder Morgan Inc. 0.10 +10% 29898 19.17
Cbre Group Inc Cl A 0.10 +8% 15177 36.37
Fox News 0.10 19669 27.86
Chubb 0.10 3795 145.98
Vaneck Vectors Agribusiness alt 0.10 10498 55.06
PNC Financial Services (PNC) 0.09 4147 124.91
Marsh & McLennan Companies (MMC) 0.09 +16% 6828 77.91
Praxair (PX) 0.09 +12% 3805 132.46
Stryker Corporation (SYK) 0.09 +17% 3788 139.12
Fiserv (FISV) 0.09 +14% 4097 122.28
Sempra Energy (SRE) 0.09 +7% 4304 112.69
Activision Blizzard (ATVI) 0.09 -25% 8909 57.58
Spire Inc Com stock 0.09 +14% 6885 70.30
Charles Schwab Corporation (SCHW) 0.08 +21% 10704 42.97
CSX Corporation (CSX) 0.08 NEW 8345 54.52
CBS Corporation (CBS) 0.08 +18% 7390 64.01
Paychex (PAYX) 0.08 +17% 7717 56.89
Hanesbrands (HBI) 0.08 +11% 20308 23.14
Aptar (ATR) 0.08 +13% 5518 86.81
Graphic Packaging Holding Company (GPK) 0.08 +8% 31457 13.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 -14% 11034 39.15
Schwab Strategic Tr sht tm us tres 0.08 8748 50.41
Vanguard Star Fd Intl Stk Idxf 0.08 +10% 8671 52.01
Xpo Logistics Inc equity 0.08 NEW 6863 64.69
Sirius Xm Holdings 0.08 77591 5.46
E TRADE Financial Corporation (ETFC) 0.07 9969 38.02
Ecolab (ECL) 0.07 2836 132.93
AES Corporation (AES) 0.07 34520 11.12
Genuine Parts Company (GPC) 0.07 +17% 4506 93.43
Sonoco Products Company (SON) 0.07 +17% 7894 51.43
Bemis Company (BMS) 0.07 +17% 8651 46.24
Liberty Media (LINTA) 0.07 NEW 16829 24.54
Occidental Petroleum Corporation (OXY) 0.07 +11% 6262 60.68
Schlumberger (SLB) 0.07 6130 65.91
iShares MSCI EAFE Index Fund (EFA) 0.07 6098 65.27
Ford Motor Company (F) 0.07 -10% 33211 11.20
Omni (OMC) 0.07 +16% 5056 83.47
Solar Cap Ltd 0.07 16796 22.27
Fortress Investment (FIG) 0.07 46504 8.00
Acuity Brands (AYI) 0.07 +17% 1928 203.32
Intuit (INTU) 0.07 3000 132.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 NEW 1344 287.20
Werner Enterprises (WERN) 0.07 +2% 14064 29.44
Marten Transport (MRTN) 0.07 +2% 15216 27.41
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +2% 3745 109.21
Apollo Investment (AINV) 0.07 56976 6.55
New Mountain Finance Corp 0.07 25414 14.56
Palo Alto Networks 0.07 NEW 3088 133.74
Epr Properties 0.07 NEW 5563 72.26
Berry Plastics 0.07 7229 56.99
Kraft Heinz 0.07 4543 85.63
Carvana Co cl a 0.07 NEW 18784 20.50
Bank of New York Mellon Corporation (BK) 0.06 NEW 6212 51.03
Pfizer (PFE) 0.06 -9% 9740 33.57
Cooper Companies (COO) 0.06 1304 239.26
AutoZone (AZO) 0.06 +17% 622 570.74
Louisiana-Pacific Corporation (LPX) 0.06 NEW 14525 24.10
Celanese Corporation (CE) 0.06 3850 95.06
Prospect Capital Corporation (PSEC) 0.06 +2% 43685 8.13
Blackrock Kelso Capital (BKCC) 0.06 +2% 41564 7.67
Diamondback Energy 0.06 3531 88.93
Paypal Holdings 0.06 +2% 6748 53.65
Eli Lilly & Co. (LLY) 0.05 -39% 3091 82.17
Raytheon Company (RTN) 0.05 1713 162.29
Campbell Soup Company (CPB) 0.05 5119 52.16
Anheuser-Busch InBev NV (BUD) 0.05 +4% 2481 110.44
Service Corporation International (SCI) 0.05 NEW 7834 33.44
Oracle Corporation (ORCL) 0.05 -12% 5409 50.10
Energy Select Sector SPDR (XLE) 0.05 -53% 4338 65.01
Genesis Energy (GEL) 0.05 NEW 8182 31.78
Renasant (RNST) 0.05 7028 43.68
Ss&c Technologies Holding 0.05 NEW 6700 38.36
Schwab Strategic Tr intrm trm 0.05 5117 53.94
Schwab Strategic Tr 0 0.05 4940 55.06
Dunkin' Brands Group 0.05 NEW 5461 55.12
Tallgrass Energy Partners 0.05 NEW 5150 50.10
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 NEW 4980 51.61
Bristol Myers Squibb (BMY) 0.04 -56% 3828 55.64
CarMax (KMX) 0.04 -30% 3500 63.14
Regions Financial Corporation (RF) 0.04 NEW 16028 14.66
eBay (EBAY) 0.04 6115 35.00
Accenture 0.04 NEW 1632 123.77
Prudential Financial (PRU) 0.04 2065 107.99
Advance Auto Parts (AAP) 0.04 1900 116.84
First Solar (FSLR) 0.04 NEW 6123 39.85
iShares NASDAQ Biotechnology Index (IBB) 0.04 801 310.86
Pinnacle Financial Partners (PNFP) 0.04 NEW 3616 62.78
Home Ban (HBCP) 0.04 NEW 5374 42.43
iShares Russell Midcap Value Index (IWS) 0.04 -32% 2765 84.27
iShares Russell 3000 Index (IWV) 0.04 1668 143.88
Main Street Capital Corporation (MAIN) 0.04 5326 38.49
Vanguard High Dividend Yield ETF (VYM) 0.04 2997 78.08
SPDR S&P; Metals and Mining (XME) 0.04 7397 30.01
Ishares Tr rus200 grw idx 0.04 NEW 3227 64.46
Ishares Tr fltg rate nt 0.04 +7% 4414 50.97
Medtronic 0.04 -25% 2538 88.65
Keryx Biopharmaceuticals (KERX) 0.03 23650 7.23
Bill Barrett Corporation (BBG) 0.03 +46% 55000 3.07
Callon Pete Co Del Com Stk 0.03 +50% 15000 10.60
Kayne Anderson MLP Investment (KYN) 0.03 10172 18.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 -27% 27889 5.06
Paragon Financial Solutions 0.03 15000 9.53
Helix Energy Solutions (HLX) 0.02 21392 5.66
Cloud Peak Energy Inc 0.02 26850 3.54
Eastman Kodak 0.02 10000 9.10
Jrjr33 0.02 200000 0.56
Nokia Corporation (NOK) 0.01 10200 6.18
Klr Energy Acquisition Corp cl a 0.01 10000 8.30
Ekso Bionics Hldgs Inc Com cs 0.01 16851 2.31
Oncbiomune Pharmaceuticals Inc Com stock 0.01 +49% 395400 0.09
Terra Tech 0.00 11120 0.18
Growlife 0.00 17970 0.00
Plandai Biotechnology Inc Com stock 0.00 11075 0.00

Past 13F-HR SEC Filings by Green Square Capital

View All Filings