Green Square Capital

Green Square Capital as of Dec. 31, 2017

Portfolio Holdings for Green Square Capital

Green Square Capital holds 300 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landmark Infrastructure 3.4 $23M 1.3M 18.10
Ishares Tr hdg msci eafe (HEFA) 2.5 $17M 553k 29.99
Apple (AAPL) 2.4 $16M 93k 169.23
Magellan Midstream Partners 2.3 $15M 217k 70.94
Hollyfrontier Corp 1.7 $11M 220k 51.22
Abbvie (ABBV) 1.6 $11M 111k 96.71
Enterprise Products Partners (EPD) 1.5 $10M 384k 26.51
Valero Energy Corporation (VLO) 1.5 $10M 110k 91.91
Verizon Communications (VZ) 1.5 $10M 190k 52.93
Lockheed Martin Corporation (LMT) 1.5 $9.7M 30k 321.05
Qualcomm (QCOM) 1.4 $9.5M 148k 64.02
At&t (T) 1.4 $9.4M 243k 38.88
Cisco Systems (CSCO) 1.4 $9.3M 243k 38.30
Intel Corporation (INTC) 1.4 $9.3M 201k 46.16
Coca-Cola Company (KO) 1.4 $9.3M 202k 45.88
Procter & Gamble Company (PG) 1.4 $9.2M 100k 91.88
United Parcel Service (UPS) 1.4 $9.0M 76k 119.15
Exxon Mobil Corporation (XOM) 1.3 $8.6M 103k 83.64
Nucor Corporation (NUE) 1.3 $8.6M 134k 63.96
International Paper Company (IP) 1.3 $8.6M 148k 57.94
Cummins (CMI) 1.3 $8.5M 48k 176.63
Duke Energy (DUK) 1.3 $8.4M 99k 84.11
Altria (MO) 1.2 $8.2M 114k 72.06
Amgen (AMGN) 1.2 $8.3M 48k 173.90
Ishares Tr cur hdg ms emu (HEZU) 1.2 $8.2M 275k 29.94
Johnson & Johnson (JNJ) 1.2 $8.1M 58k 139.72
Public Service Enterprise (PEG) 1.2 $8.2M 159k 51.50
Wec Energy Group (WEC) 1.2 $8.1M 122k 66.43
Ameren Corporation (AEE) 1.2 $7.8M 132k 58.99
Delta Air Lines (DAL) 1.2 $7.8M 139k 56.00
Knot Offshore Partners (KNOP) 1.2 $7.8M 376k 20.75
Ca 1.2 $7.7M 232k 33.28
Las Vegas Sands (LVS) 1.1 $7.4M 107k 69.49
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 68k 106.94
Merck & Co (MRK) 1.1 $7.3M 128k 56.80
Best Buy (BBY) 1.1 $7.2M 105k 68.47
Wal-Mart Stores (WMT) 1.1 $7.0M 70k 99.27
Air Products & Chemicals (APD) 1.1 $7.0M 42k 165.02
iShares S&P 500 Growth Index (IVW) 1.0 $6.9M 45k 152.76
Dowdupont 1.0 $6.8M 96k 71.22
Ryman Hospitality Pptys (RHP) 1.0 $6.6M 95k 69.82
Archer Daniels Midland Company (ADM) 1.0 $6.5M 163k 40.08
Amazon (AMZN) 0.9 $6.2M 5.3k 1169.39
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 23k 268.20
Ares Capital Corporation (ARCC) 0.9 $6.1M 391k 15.72
Buckeye Partners 0.8 $5.6M 114k 49.55
Plains All American Pipeline (PAA) 0.8 $5.5M 266k 20.64
Home Depot (HD) 0.8 $5.4M 28k 189.54
Alerian Mlp Etf 0.8 $5.3M 492k 10.79
Mid-America Apartment (MAA) 0.7 $4.8M 48k 100.57
FedEx Corporation (FDX) 0.7 $4.7M 19k 250.05
Oneok (OKE) 0.7 $4.6M 85k 53.45
Spectra Energy Partners 0.7 $4.3M 110k 39.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $4.2M 83k 50.40
Facebook Inc cl a (META) 0.6 $4.2M 24k 176.45
Target Corporation (TGT) 0.6 $4.0M 61k 65.25
Wells Fargo & Company (WFC) 0.6 $3.9M 64k 60.67
Alphabet Inc Class C cs (GOOG) 0.6 $3.8M 3.6k 1046.29
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 31k 98.70
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.0M 12k 245.28
Visa (V) 0.4 $2.8M 24k 114.04
iShares Russell Midcap Index Fund (IWR) 0.4 $2.8M 13k 208.13
Tallgrass Energy Partners 0.4 $2.6M 56k 45.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.5M 24k 104.89
iShares S&P 500 Index (IVV) 0.4 $2.4M 9.1k 268.87
Advanced Micro Devices (AMD) 0.4 $2.4M 237k 10.28
Energy Select Sector SPDR (XLE) 0.4 $2.4M 34k 72.25
TC Pipelines 0.4 $2.4M 45k 53.11
Valero Energy Partners 0.4 $2.4M 54k 44.50
Eqt Midstream Partners 0.3 $2.3M 32k 73.10
Pbf Logistics Lp unit ltd ptnr 0.3 $2.3M 111k 20.95
Energy Transfer Partners 0.3 $2.2M 125k 17.92
Holly Energy Partners 0.3 $2.2M 67k 32.49
Chevron Corporation (CVX) 0.3 $2.1M 17k 125.18
LKQ Corporation (LKQ) 0.3 $2.1M 52k 40.66
TransMontaigne Partners 0.3 $2.1M 54k 39.46
GameStop (GME) 0.3 $1.9M 108k 17.95
SPDR S&P Dividend (SDY) 0.3 $1.9M 21k 94.48
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.9M 12k 155.98
Pfizer (PFE) 0.3 $1.8M 51k 36.21
General Motors Company (GM) 0.3 $1.9M 46k 41.00
Williams Partners 0.3 $1.9M 48k 38.77
Pbf Energy Inc cl a (PBF) 0.3 $1.8M 51k 35.44
Bank of America Corporation (BAC) 0.2 $1.7M 57k 29.51
Pepsi (PEP) 0.2 $1.6M 14k 120.71
Enbridge Energy Partners 0.2 $1.6M 119k 13.81
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.6M 36k 45.21
Travelers Companies (TRV) 0.2 $1.6M 12k 135.63
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 8.8k 175.27
Regions Financial Corporation (RF) 0.2 $1.5M 89k 17.37
Southern Company (SO) 0.2 $1.6M 33k 48.09
Dycom Industries (DY) 0.2 $1.5M 14k 111.42
Dollar General (DG) 0.2 $1.5M 16k 92.98
Walt Disney Company (DIS) 0.2 $1.5M 13k 108.43
Steelcase (SCS) 0.2 $1.5M 97k 15.33
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.7k 152.48
Microsoft Corporation (MSFT) 0.2 $1.4M 16k 85.54
CenturyLink 0.2 $1.4M 83k 16.68
Netflix (NFLX) 0.2 $1.4M 7.3k 192.01
Hoegh Lng Partners 0.2 $1.4M 74k 18.65
Vanguard Extended Market ETF (VXF) 0.2 $1.4M 12k 111.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 28k 48.83
MasterCard Incorporated (MA) 0.2 $1.2M 7.7k 151.34
3M Company (MMM) 0.2 $1.2M 5.2k 235.31
Clorox Company (CLX) 0.2 $1.2M 8.1k 148.72
Thor Industries (THO) 0.2 $1.2M 7.8k 151.07
Align Technology (ALGN) 0.2 $1.2M 5.2k 222.16
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 18k 64.50
Charles Schwab Corporation (SCHW) 0.2 $1.1M 22k 51.35
Nuance Communications 0.2 $1.1M 70k 16.35
Layne Christensen Company 0.2 $1.1M 90k 12.55
NuStar Energy (NS) 0.2 $1.2M 39k 29.95
Skyworks Solutions (SWKS) 0.2 $1.1M 12k 94.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.1M 71k 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.99
Investar Holding (ISTR) 0.2 $1.1M 46k 24.11
Becton, Dickinson and (BDX) 0.2 $1.1M 5.0k 214.09
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 83.00
Vanguard Materials ETF (VAW) 0.2 $1.1M 8.0k 136.67
First Capital (FCAP) 0.2 $1.0M 28k 36.77
Mplx (MPLX) 0.2 $1.1M 30k 35.48
Envision Healthcare 0.2 $1.1M 31k 34.56
Waste Management (WM) 0.1 $1.0M 12k 86.33
Dominion Resources (D) 0.1 $1.0M 13k 81.04
Union Pacific Corporation (UNP) 0.1 $1.0M 7.6k 134.14
Danaher Corporation (DHR) 0.1 $981k 11k 92.92
Mobile Mini 0.1 $994k 29k 34.51
Celgene Corporation 0.1 $1.0M 9.7k 104.39
iShares Lehman Aggregate Bond (AGG) 0.1 $982k 9.0k 109.29
Coca-cola Enterprises 0.1 $1.0M 25k 39.84
Monster Beverage Corp (MNST) 0.1 $994k 16k 63.28
Boeing Company (BA) 0.1 $946k 3.2k 294.89
Marsh & McLennan Companies (MMC) 0.1 $926k 11k 81.43
Occidental Petroleum Corporation (OXY) 0.1 $908k 12k 74.45
IDT Corporation (IDT) 0.1 $918k 87k 10.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $898k 7.9k 114.02
Vanguard Total Bond Market ETF (BND) 0.1 $923k 11k 81.61
Chubb (CB) 0.1 $950k 6.5k 146.81
Cognizant Technology Solutions (CTSH) 0.1 $894k 13k 71.03
Progressive Corporation (PGR) 0.1 $870k 16k 56.31
Paychex (PAYX) 0.1 $887k 13k 68.11
Stryker Corporation (SYK) 0.1 $871k 5.6k 155.37
Fiserv (FI) 0.1 $849k 6.5k 131.20
CBOE Holdings (CBOE) 0.1 $860k 6.9k 124.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $893k 18k 49.09
American Tower Reit (AMT) 0.1 $844k 5.9k 143.39
Jazz Pharmaceuticals (JAZZ) 0.1 $868k 6.5k 134.57
Spire (SR) 0.1 $832k 11k 75.67
McDonald's Corporation (MCD) 0.1 $813k 4.7k 172.21
CVS Caremark Corporation (CVS) 0.1 $828k 11k 72.51
Praxair 0.1 $796k 5.1k 154.77
Schlumberger (SLB) 0.1 $815k 12k 67.93
AutoZone (AZO) 0.1 $824k 1.2k 710.96
Middleby Corporation (MIDD) 0.1 $774k 5.7k 134.91
O'reilly Automotive (ORLY) 0.1 $815k 3.4k 240.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $791k 14k 56.81
Walgreen Boots Alliance (WBA) 0.1 $815k 11k 72.61
Total System Services 0.1 $735k 9.3k 79.25
Sonoco Products Company (SON) 0.1 $746k 14k 53.16
Hanesbrands (HBI) 0.1 $754k 36k 20.91
Bemis Company 0.1 $761k 16k 47.80
Aptar (ATR) 0.1 $713k 8.3k 86.26
priceline.com Incorporated 0.1 $744k 428.00 1738.32
Constellation Brands (STZ) 0.1 $728k 3.2k 228.64
Key (KEY) 0.1 $721k 36k 20.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $739k 8.1k 91.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $732k 14k 53.23
Upland Software (UPLD) 0.1 $756k 35k 21.66
BlackRock (BLK) 0.1 $662k 1.3k 513.98
Goldman Sachs (GS) 0.1 $665k 2.6k 254.59
Blackstone 0.1 $638k 20k 32.01
Health Care SPDR (XLV) 0.1 $655k 7.9k 82.66
Martin Marietta Materials (MLM) 0.1 $638k 2.9k 220.91
American Electric Power Company (AEP) 0.1 $675k 9.2k 73.61
KKR & Co 0.1 $637k 30k 21.06
Alibaba Group Holding (BABA) 0.1 $637k 3.7k 172.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $656k 11k 61.59
U.S. Bancorp (USB) 0.1 $617k 11k 53.91
PNC Financial Services (PNC) 0.1 $605k 4.2k 144.29
Clean Harbors (CLH) 0.1 $599k 11k 54.20
Genuine Parts Company (GPC) 0.1 $620k 6.5k 95.05
EOG Resources (EOG) 0.1 $591k 5.5k 107.93
Omni (OMC) 0.1 $617k 8.4k 73.42
IPG Photonics Corporation (IPGP) 0.1 $594k 2.8k 214.05
Centene Corporation (CNC) 0.1 $567k 5.6k 100.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $596k 11k 56.92
Financial Select Sector SPDR (XLF) 0.1 $590k 21k 27.91
Vanguard Europe Pacific ETF (VEA) 0.1 $617k 14k 44.88
Xpo Logistics Inc equity (XPO) 0.1 $629k 6.9k 91.65
Mondelez Int (MDLZ) 0.1 $590k 14k 43.04
Palo Alto Networks (PANW) 0.1 $584k 4.0k 145.02
Zoetis Inc Cl A (ZTS) 0.1 $624k 8.7k 72.01
Intercontinental Exchange (ICE) 0.1 $580k 8.2k 70.57
Knight Swift Transn Hldgs (KNX) 0.1 $612k 14k 43.70
Starbucks Corporation (SBUX) 0.1 $556k 9.7k 57.44
Alliance Data Systems Corporation (BFH) 0.1 $517k 2.0k 253.56
MetLife (MET) 0.1 $508k 10k 50.52
iShares Dow Jones US Tele (IYZ) 0.1 $546k 19k 29.42
Nuveen Quality Pref. Inc. Fund II 0.1 $540k 53k 10.21
E TRADE Financial Corporation 0.1 $494k 10k 49.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $484k 17k 28.60
CSX Corporation (CSX) 0.1 $457k 8.3k 55.06
CBS Corporation 0.1 $461k 7.8k 59.18
General Electric Company 0.1 $470k 27k 17.59
Masco Corporation (MAS) 0.1 $442k 10k 43.93
Intuit (INTU) 0.1 $473k 3.0k 157.67
Marten Transport (MRTN) 0.1 $432k 21k 20.31
Xl Group 0.1 $450k 13k 35.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $438k 8.7k 50.07
Spdr Series Trust cmn (HYMB) 0.1 $447k 8.0k 55.68
Diamondback Energy (FANG) 0.1 $446k 3.5k 126.31
Paypal Holdings (PYPL) 0.1 $487k 6.6k 73.62
Ecolab (ECL) 0.1 $384k 2.9k 134.69
International Business Machines (IBM) 0.1 $374k 2.4k 153.47
Liberty Media 0.1 $411k 17k 24.42
Solar Cap (SLRC) 0.1 $374k 18k 20.64
Louisiana-Pacific Corporation (LPX) 0.1 $381k 15k 26.23
Activision Blizzard 0.1 $406k 6.4k 63.27
Celanese Corporation (CE) 0.1 $381k 3.6k 107.17
Alexion Pharmaceuticals 0.1 $417k 3.5k 119.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $378k 3.6k 103.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $419k 11k 38.04
New Mountain Finance Corp (NMFC) 0.1 $375k 28k 13.54
Epr Properties (EPR) 0.1 $366k 5.6k 65.79
Berry Plastics (BERY) 0.1 $424k 7.2k 58.65
Fox News 0.1 $419k 12k 34.11
Sirius Xm Holdings (SIRI) 0.1 $416k 78k 5.36
Bank of New York Mellon Corporation (BK) 0.1 $335k 6.2k 53.93
CarMax (KMX) 0.1 $346k 5.4k 64.07
Raytheon Company 0.1 $322k 1.7k 187.76
First Horizon National Corporation (FHN) 0.1 $333k 17k 20.00
Graphic Packaging Holding Company (GPK) 0.1 $314k 20k 15.54
Acuity Brands (AYI) 0.1 $339k 1.9k 175.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $301k 1.3k 223.96
Prospect Capital Corporation (PSEC) 0.1 $327k 48k 6.81
Apollo Investment 0.1 $360k 62k 5.81
Cbre Group Inc Cl A (CBRE) 0.1 $353k 8.2k 43.30
Ishares Tr fltg rate nt (FLOT) 0.1 $317k 6.2k 50.89
Dunkin' Brands Group 0.1 $356k 5.5k 64.45
Summit Midstream Partners 0.1 $299k 15k 20.52
Kraft Heinz (KHC) 0.1 $346k 4.4k 77.77
Eli Lilly & Co. (LLY) 0.0 $261k 3.1k 84.44
AFLAC Incorporated (AFL) 0.0 $236k 2.7k 87.73
SVB Financial (SIVBQ) 0.0 $257k 1.1k 233.64
Cooper Companies 0.0 $284k 1.3k 217.79
Campbell Soup Company (CPB) 0.0 $246k 5.1k 48.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $255k 3.6k 70.38
Accenture (ACN) 0.0 $252k 1.6k 153.01
Anheuser-Busch InBev NV (BUD) 0.0 $267k 2.4k 111.48
Novo Nordisk A/S (NVO) 0.0 $236k 4.4k 53.70
Prudential Financial (PRU) 0.0 $237k 2.1k 114.77
Service Corporation International (SCI) 0.0 $292k 7.8k 37.27
Sempra Energy (SRE) 0.0 $257k 2.4k 107.94
Oracle Corporation (ORCL) 0.0 $277k 5.9k 47.33
Calpine Corporation 0.0 $290k 19k 15.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.4k 106.68
Blackrock Kelso Capital 0.0 $295k 46k 6.43
Home Ban (HBCP) 0.0 $233k 5.4k 43.14
iShares Russell 3000 Index (IWV) 0.0 $264k 1.7k 158.27
Tesla Motors (TSLA) 0.0 $234k 753.00 310.76
Vanguard Small-Cap ETF (VB) 0.0 $257k 1.7k 147.53
Ss&c Technologies Holding (SSNC) 0.0 $271k 6.7k 40.45
SPDR S&P Metals and Mining (XME) 0.0 $269k 7.4k 36.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $273k 5.1k 53.35
Schwab Strategic Tr 0 (SCHP) 0.0 $275k 4.9k 55.67
Ishares Tr rus200 grw idx (IWY) 0.0 $236k 3.2k 73.13
Kinder Morgan (KMI) 0.0 $258k 14k 18.09
Jd (JD) 0.0 $239k 5.8k 41.44
Bristol Myers Squibb (BMY) 0.0 $232k 3.8k 61.41
DaVita (DVA) 0.0 $217k 3.0k 72.33
AstraZeneca (AZN) 0.0 $200k 5.8k 34.64
eBay (EBAY) 0.0 $231k 6.1k 37.78
Canon (CAJPY) 0.0 $207k 5.5k 37.47
First Solar (FSLR) 0.0 $207k 3.1k 67.62
MercadoLibre (MELI) 0.0 $200k 636.00 314.47
Baidu (BIDU) 0.0 $220k 939.00 234.29
Energy Transfer Equity (ET) 0.0 $195k 11k 17.23
Hexcel Corporation (HXL) 0.0 $215k 3.5k 61.91
iShares S&P 100 Index (OEF) 0.0 $207k 1.7k 118.90
iShares Russell Midcap Value Index (IWS) 0.0 $204k 2.3k 89.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 1.7k 120.51
Main Street Capital Corporation (MAIN) 0.0 $212k 5.3k 39.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $231k 2.7k 85.65
Westrock (WRK) 0.0 $222k 3.5k 63.27
Crestwood Equity Partners master ltd part 0.0 $213k 8.2k 25.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $226k 4.9k 46.25
Keryx Biopharmaceuticals 0.0 $110k 24k 4.65
Ford Motor Company (F) 0.0 $127k 10k 12.53
Helix Energy Solutions (HLX) 0.0 $160k 21k 7.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $141k 28k 5.06
Caesars Entertainment 0.0 $127k 10k 12.70
Paragon Financial Solutions (PGNN) 0.0 $143k 15k 9.53
Nokia Corporation (NOK) 0.0 $48k 10k 4.71
Eastman Kodak (KODK) 0.0 $47k 15k 3.13
Vantage Energy Acquisition 0.0 $97k 10k 9.70
Terra Tech 0.0 $4.0k 11k 0.36
Growlife 0.0 $1.1k 18k 0.06
Plandai Biotechnology (PLPL) 0.0 $0 11k 0.00
Jrjr33 (JRJRQ) 0.0 $23k 125k 0.18
Ekso Bionics Hldgs Inc Com cs 0.0 $30k 14k 2.17