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