Green Square Capital

Green Square Capital as of March 31, 2018

Portfolio Holdings for Green Square Capital

Green Square Capital holds 305 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landmark Infrastructure 3.3 $21M 1.3M 16.65
Apple (AAPL) 2.5 $16M 96k 167.78
Magellan Midstream Partners 1.9 $12M 203k 58.35
Coca-Cola Company (KO) 1.5 $9.7M 221k 43.82
Amazon (AMZN) 1.5 $9.5M 6.6k 1447.39
Intel Corporation (INTC) 1.4 $9.2M 176k 52.08
Ishares Tr hdg msci eafe (HEFA) 1.4 $9.0M 314k 28.72
Cisco Systems (CSCO) 1.4 $8.7M 204k 42.89
At&t (T) 1.4 $8.6M 242k 35.65
Abbvie (ABBV) 1.3 $8.3M 88k 94.64
Enterprise Products Partners (EPD) 1.3 $8.2M 336k 24.48
Valero Energy Corporation (VLO) 1.3 $8.2M 88k 92.78
Lockheed Martin Corporation (LMT) 1.3 $8.1M 24k 337.95
JPMorgan Chase & Co. (JPM) 1.2 $7.9M 72k 109.96
Merck & Co (MRK) 1.2 $7.9M 144k 54.94
Verizon Communications (VZ) 1.2 $7.7M 162k 47.82
Knot Offshore Partners (KNOP) 1.2 $7.7M 390k 19.80
Ryman Hospitality Pptys (RHP) 1.2 $7.7M 98k 78.30
Archer Daniels Midland Company (ADM) 1.2 $7.5M 173k 43.37
Amgen (AMGN) 1.2 $7.5M 44k 170.49
Exxon Mobil Corporation (XOM) 1.2 $7.5M 100k 74.61
Hollyfrontier Corp 1.2 $7.5M 153k 48.86
Ca 1.1 $7.3M 216k 33.90
Wec Energy Group (WEC) 1.1 $7.3M 117k 62.70
International Paper Company (IP) 1.1 $7.3M 136k 53.43
Ishares Tr cur hdg ms emu (HEZU) 1.1 $7.2M 246k 29.34
Ameren Corporation (AEE) 1.1 $7.2M 126k 56.63
Cummins (CMI) 1.1 $7.2M 44k 162.08
iShares S&P 500 Growth Index (IVW) 1.1 $7.1M 46k 155.07
Nucor Corporation (NUE) 1.1 $7.0M 115k 61.09
Duke Energy (DUK) 1.1 $6.9M 89k 77.47
United Parcel Service (UPS) 1.0 $6.7M 64k 104.66
Altria (MO) 1.0 $6.6M 105k 63.00
Procter & Gamble Company (PG) 1.0 $6.7M 84k 79.28
Qualcomm (QCOM) 1.0 $6.6M 120k 55.41
Johnson & Johnson (JNJ) 1.0 $6.5M 51k 128.15
Ares Capital Corporation (ARCC) 1.0 $6.5M 401k 16.25
Huntington Bancshares Incorporated (HBAN) 1.0 $6.2M 407k 15.21
Spdr S&p 500 Etf (SPY) 1.0 $6.2M 24k 264.26
Las Vegas Sands (LVS) 1.0 $6.2M 85k 72.67
Oneok (OKE) 1.0 $6.2M 109k 56.92
Best Buy (BBY) 1.0 $6.1M 87k 70.45
Old Republic International Corporation (ORI) 1.0 $6.1M 286k 21.45
Delta Air Lines (DAL) 0.9 $6.0M 110k 54.81
Edison International (EIX) 0.9 $5.9M 92k 64.27
PacWest Ban 0.9 $5.9M 120k 49.53
Alerian Mlp Etf 0.9 $5.9M 626k 9.37
Air Products & Chemicals (APD) 0.9 $5.7M 36k 159.03
Home Depot (HD) 0.9 $5.7M 32k 178.25
Invesco Plc- 0.8 $5.4M 169k 32.01
Domtar Corp 0.8 $5.2M 122k 42.97
Newell Rubbermaid (NWL) 0.8 $5.0M 198k 25.48
Kraft Heinz (KHC) 0.8 $4.9M 79k 62.29
Plains All American Pipeline (PAA) 0.7 $4.7M 215k 22.03
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.6M 19k 242.09
FedEx Corporation (FDX) 0.7 $4.4M 18k 240.57
Mid-America Apartment (MAA) 0.7 $4.4M 48k 91.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $4.4M 77k 56.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $4.1M 83k 50.23
Facebook Inc cl a (META) 0.6 $4.0M 25k 159.78
Alphabet Inc Class C cs (GOOG) 0.6 $3.7M 3.5k 1031.88
Buckeye Partners 0.6 $3.5M 94k 37.39
Spectra Energy Partners 0.6 $3.5M 104k 33.64
Wells Fargo & Company (WFC) 0.5 $3.3M 63k 52.40
Visa (V) 0.5 $2.9M 24k 119.62
GameStop (GME) 0.5 $2.9M 231k 12.62
iShares Russell Midcap Index Fund (IWR) 0.4 $2.8M 13k 206.41
iShares S&P 500 Index (IVV) 0.4 $2.7M 10k 265.32
Netflix (NFLX) 0.4 $2.6M 8.9k 295.35
Tallgrass Energy Partners 0.4 $2.5M 67k 37.89
Pbf Logistics Lp unit ltd ptnr 0.4 $2.6M 139k 18.45
TransMontaigne Partners 0.4 $2.5M 70k 35.79
Advanced Micro Devices (AMD) 0.4 $2.4M 237k 10.05
Holly Energy Partners 0.4 $2.3M 85k 27.57
Valero Energy Partners 0.4 $2.4M 67k 35.44
Eqt Midstream Partners 0.4 $2.3M 39k 59.04
LKQ Corporation (LKQ) 0.3 $2.2M 59k 37.95
Chevron Corporation (CVX) 0.3 $1.9M 17k 114.03
TC Pipelines 0.3 $1.9M 55k 34.69
SPDR S&P Dividend (SDY) 0.3 $1.9M 21k 91.18
Progressive Corporation (PGR) 0.3 $1.8M 29k 60.92
Bank of America Corporation (BAC) 0.3 $1.8M 60k 30.11
Energy Transfer Partners 0.3 $1.8M 109k 16.22
Pfizer (PFE) 0.3 $1.8M 49k 35.49
Regions Financial Corporation (RF) 0.3 $1.7M 92k 18.67
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.7M 11k 158.60
Hoegh Lng Partners 0.3 $1.6M 101k 16.20
CenturyLink 0.2 $1.6M 96k 16.43
Pbf Energy Inc cl a (PBF) 0.2 $1.6M 47k 33.91
Williams Partners 0.2 $1.6M 47k 34.43
Dowdupont 0.2 $1.6M 25k 63.70
General Motors Company (GM) 0.2 $1.5M 43k 36.33
Travelers Companies (TRV) 0.2 $1.5M 10k 139.54
Southern Company (SO) 0.2 $1.5M 33k 44.65
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.7k 151.86
Microsoft Corporation (MSFT) 0.2 $1.4M 15k 91.27
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.42
Public Service Enterprise (PEG) 0.2 $1.4M 28k 50.71
Republic Services (RSG) 0.2 $1.4M 20k 66.58
Layne Christensen Company 0.2 $1.3M 90k 14.92
Dollar General (DG) 0.2 $1.4M 15k 93.52
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 88.94
Steelcase (SCS) 0.2 $1.3M 94k 13.74
Pepsi (PEP) 0.2 $1.3M 12k 109.94
Dycom Industries (DY) 0.2 $1.3M 12k 107.61
Celgene Corporation 0.2 $1.3M 15k 89.23
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 8.5k 146.93
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 12k 111.60
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.3M 30k 42.85
MasterCard Incorporated (MA) 0.2 $1.2M 6.9k 175.13
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 100.24
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 19k 63.77
Mplx (MPLX) 0.2 $1.2M 37k 33.03
Investar Holding (ISTR) 0.2 $1.2M 47k 25.85
Western Digital (WDC) 0.2 $1.1M 12k 92.77
Enbridge Energy Partners 0.2 $1.2M 119k 9.64
First Capital (FCAP) 0.2 $1.1M 28k 40.21
Alibaba Group Holding (BABA) 0.2 $1.2M 6.4k 183.47
Dxc Technology (DXC) 0.2 $1.1M 11k 100.70
Leucadia National 0.2 $1.1M 49k 22.77
Charles Schwab Corporation (SCHW) 0.2 $1.1M 21k 52.24
Constellation Brands (STZ) 0.2 $1.1M 4.9k 227.87
Align Technology (ALGN) 0.2 $1.1M 4.2k 251.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.03
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 80.51
3M Company (MMM) 0.2 $1.0M 4.7k 219.50
Union Pacific Corporation (UNP) 0.2 $1.0M 7.6k 135.12
Alexion Pharmaceuticals 0.2 $1.0M 9.2k 111.50
Coca-cola Enterprises 0.2 $1.1M 25k 41.67
Envision Healthcare 0.2 $1.0M 27k 38.42
Nuance Communications 0.1 $974k 62k 15.75
Boeing Company (BA) 0.1 $958k 2.9k 327.86
Becton, Dickinson and (BDX) 0.1 $955k 4.4k 217.54
Illinois Tool Works (ITW) 0.1 $979k 6.2k 157.42
Monster Beverage Corp (MNST) 0.1 $938k 16k 57.24
Waste Management (WM) 0.1 $872k 10k 84.10
Colgate-Palmolive Company (CL) 0.1 $878k 12k 71.69
Danaher Corporation (DHR) 0.1 $919k 9.4k 98.07
Middleby Corporation (MIDD) 0.1 $905k 7.3k 123.75
iShares Lehman Aggregate Bond (AGG) 0.1 $908k 8.5k 107.27
Vanguard Total Bond Market ETF (BND) 0.1 $904k 11k 79.93
FleetCor Technologies 0.1 $924k 4.6k 202.50
Vanguard Materials ETF (VAW) 0.1 $868k 6.7k 128.94
Sirius Xm Holdings (SIRI) 0.1 $877k 141k 6.24
Upland Software (UPLD) 0.1 $861k 30k 28.79
Us Foods Hldg Corp call (USFD) 0.1 $876k 27k 32.76
Booking Holdings (BKNG) 0.1 $882k 424.00 2080.19
Total System Services 0.1 $801k 9.3k 86.37
Dominion Resources (D) 0.1 $826k 12k 67.40
Marsh & McLennan Companies (MMC) 0.1 $841k 10k 82.60
Clorox Company (CLX) 0.1 $842k 6.3k 133.19
Xcel Energy (XEL) 0.1 $859k 19k 45.85
MercadoLibre (MELI) 0.1 $833k 2.3k 356.29
Mobile Mini 0.1 $805k 19k 43.50
O'reilly Automotive (ORLY) 0.1 $842k 3.4k 247.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $819k 16k 52.96
Spire (SR) 0.1 $836k 12k 72.90
Martin Marietta Materials (MLM) 0.1 $789k 3.8k 207.20
Schlumberger (SLB) 0.1 $757k 12k 65.31
Stryker Corporation (SYK) 0.1 $791k 4.9k 161.40
Thor Industries (THO) 0.1 $770k 6.7k 115.60
NuStar Energy (NS) 0.1 $787k 39k 20.39
Jd (JD) 0.1 $767k 19k 40.52
BlackRock (BLK) 0.1 $687k 1.3k 541.80
Goldman Sachs (GS) 0.1 $694k 2.8k 252.00
McDonald's Corporation (MCD) 0.1 $730k 4.7k 156.42
Praxair 0.1 $687k 4.8k 144.36
Starbucks Corporation (SBUX) 0.1 $674k 12k 57.85
Fiserv (FI) 0.1 $718k 10k 71.27
Aptar (ATR) 0.1 $732k 8.2k 89.82
Baidu (BIDU) 0.1 $678k 3.0k 223.17
Key (KEY) 0.1 $728k 37k 19.55
CBOE Holdings (CBOE) 0.1 $718k 6.3k 114.04
Financial Select Sector SPDR (XLF) 0.1 $692k 25k 27.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $691k 14k 48.89
Axon Enterprise (AXON) 0.1 $721k 18k 39.29
PNC Financial Services (PNC) 0.1 $637k 4.2k 151.23
Blackstone 0.1 $642k 20k 31.95
Genuine Parts Company (GPC) 0.1 $610k 6.7k 90.49
Paychex (PAYX) 0.1 $635k 10k 61.58
Sonoco Products Company (SON) 0.1 $641k 13k 48.50
Adobe Systems Incorporated (ADBE) 0.1 $627k 2.9k 216.21
Occidental Petroleum Corporation (OXY) 0.1 $665k 10k 65.78
American Electric Power Company (AEP) 0.1 $629k 9.2k 68.59
Omni (OMC) 0.1 $641k 8.7k 73.27
Ctrip.com International 0.1 $647k 14k 46.59
Centene Corporation (CNC) 0.1 $656k 6.1k 106.84
Scotts Miracle-Gro Company (SMG) 0.1 $610k 7.1k 85.76
Vanguard Europe Pacific ETF (VEA) 0.1 $608k 14k 44.22
Consumer Discretionary SPDR (XLY) 0.1 $664k 6.6k 101.25
KKR & Co 0.1 $614k 30k 20.30
Yandex Nv-a (YNDX) 0.1 $613k 16k 39.43
Palo Alto Networks (PANW) 0.1 $633k 3.5k 181.48
Intercontinental Exchange (ICE) 0.1 $652k 9.0k 72.56
Vaneck Vectors Agribusiness alt (MOO) 0.1 $658k 11k 61.78
U.S. Bancorp (USB) 0.1 $588k 12k 50.76
EOG Resources (EOG) 0.1 $577k 5.5k 105.25
NetEase (NTES) 0.1 $595k 2.1k 280.26
MetLife (MET) 0.1 $575k 13k 45.93
Industries N shs - a - (LYB) 0.1 $590k 5.6k 105.66
Mondelez Int (MDLZ) 0.1 $575k 14k 41.81
Knight Swift Transn Hldgs (KNX) 0.1 $553k 12k 45.98
E TRADE Financial Corporation 0.1 $483k 8.7k 55.47
Halliburton Company (HAL) 0.1 $514k 11k 46.92
Target Corporation (TGT) 0.1 $519k 7.5k 69.49
Novo Nordisk A/S (NVO) 0.1 $498k 10k 49.99
Alliance Data Systems Corporation (BFH) 0.1 $520k 2.4k 212.85
Intuit (INTU) 0.1 $520k 3.0k 173.33
Prospect Capital Corporation (PSEC) 0.1 $483k 73k 6.61
IDT Corporation (IDT) 0.1 $524k 84k 6.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $498k 30k 16.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $491k 5.9k 83.75
Xpo Logistics Inc equity (XPO) 0.1 $488k 4.8k 101.79
Paypal Holdings (PYPL) 0.1 $502k 6.6k 75.89
CSX Corporation (CSX) 0.1 $462k 8.3k 55.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $467k 2.9k 162.83
Clean Harbors (CLH) 0.1 $455k 9.3k 48.84
Masco Corporation (MAS) 0.1 $438k 11k 40.48
AstraZeneca (AZN) 0.1 $443k 13k 34.95
Canon (CAJPY) 0.1 $445k 12k 36.41
Louisiana-Pacific Corporation (LPX) 0.1 $418k 15k 28.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $475k 2.3k 204.21
Garmin (GRMN) 0.1 $418k 7.0k 59.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $436k 8.7k 49.84
Spdr Series Trust cmn (HYMB) 0.1 $447k 8.0k 55.68
Berry Plastics (BERY) 0.1 $471k 8.6k 54.81
Diamondback Energy (FANG) 0.1 $475k 3.8k 126.46
Square Inc cl a (SQ) 0.1 $464k 9.4k 49.18
Bank of New York Mellon Corporation (BK) 0.1 $377k 7.3k 51.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $395k 17k 23.98
Ecolab (ECL) 0.1 $401k 2.9k 137.56
Raytheon Company 0.1 $379k 1.8k 215.71
CVS Caremark Corporation (CVS) 0.1 $374k 6.0k 62.22
International Business Machines (IBM) 0.1 $374k 2.4k 153.47
Solar Cap (SLRC) 0.1 $381k 18k 20.72
Celanese Corporation (CE) 0.1 $356k 3.6k 100.14
World Wrestling Entertainment 0.1 $385k 11k 36.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $362k 3.6k 99.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.5k 113.17
Ss&c Technologies Holding (SSNC) 0.1 $359k 6.7k 53.58
New Mountain Finance Corp (NMFC) 0.1 $371k 28k 13.14
American Tower Reit (AMT) 0.1 $370k 2.5k 145.44
Wpp Plc- (WPP) 0.1 $363k 4.6k 79.57
Walgreen Boots Alliance (WBA) 0.1 $405k 6.2k 65.42
CarMax (KMX) 0.1 $304k 4.9k 62.04
Cooper Companies 0.1 $298k 1.3k 228.53
Service Corporation International (SCI) 0.1 $297k 7.8k 37.91
Sempra Energy (SRE) 0.1 $315k 2.8k 112.22
First Horizon National Corporation (FHN) 0.1 $316k 17k 18.97
Graphic Packaging Holding Company (GPK) 0.1 $322k 21k 15.42
Marten Transport (MRTN) 0.1 $317k 14k 22.79
Apollo Investment 0.1 $339k 63k 5.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $300k 6.2k 48.30
Dunkin' Brands Group 0.1 $332k 5.6k 59.76
Eli Lilly & Co. (LLY) 0.0 $239k 3.1k 77.32
Bristol Myers Squibb (BMY) 0.0 $252k 4.0k 63.35
AFLAC Incorporated (AFL) 0.0 $241k 5.5k 43.77
SVB Financial (SIVBQ) 0.0 $264k 1.1k 240.00
eBay (EBAY) 0.0 $246k 6.1k 40.23
Rio Tinto (RIO) 0.0 $231k 4.4k 53.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $252k 3.6k 69.56
Accenture (ACN) 0.0 $253k 1.6k 153.61
Anheuser-Busch InBev NV (BUD) 0.0 $270k 2.5k 109.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.4k 106.68
Hexcel Corporation (HXL) 0.0 $225k 3.5k 64.66
Blackrock Kelso Capital 0.0 $285k 47k 6.05
Home Ban (HBCP) 0.0 $234k 5.4k 43.21
iShares Russell Midcap Value Index (IWS) 0.0 $239k 2.8k 86.44
iShares Russell 3000 Index (IWV) 0.0 $261k 1.7k 156.47
Vanguard REIT ETF (VNQ) 0.0 $279k 3.7k 75.59
SPDR S&P Metals and Mining (XME) 0.0 $252k 7.4k 34.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $269k 5.1k 52.57
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 4.9k 54.86
Ishares Tr rus200 grw idx (IWY) 0.0 $238k 3.2k 73.75
Cbre Group Inc Cl A (CBRE) 0.0 $279k 5.9k 47.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $238k 4.9k 48.98
Center Coast Mlp And Infrastructure unit 0.0 $228k 27k 8.48
Westrock (WRK) 0.0 $226k 3.5k 64.30
Micro Focus Intl 0.0 $262k 19k 14.04
Campbell Soup Company (CPB) 0.0 $222k 5.1k 43.37
Prudential Financial (PRU) 0.0 $214k 2.1k 103.63
Oracle Corporation (ORCL) 0.0 $222k 4.9k 45.75
iShares S&P 100 Index (OEF) 0.0 $202k 1.7k 116.03
Tesla Motors (TSLA) 0.0 $200k 753.00 265.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 1.7k 122.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.7k 82.31
Kinder Morgan (KMI) 0.0 $203k 14k 15.08
Summit Midstream Partners 0.0 $205k 15k 14.07
Metropcs Communications (TMUS) 0.0 $221k 3.6k 61.17
Paragon Financial Solutions (PGNN) 0.0 $164k 15k 10.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $219k 4.9k 44.82
Rafael Hldgs (RFL) 0.0 $195k 40k 4.84
Keryx Biopharmaceuticals 0.0 $97k 24k 4.10
Ford Motor Company (F) 0.0 $146k 13k 11.12
Helix Energy Solutions (HLX) 0.0 $100k 17k 5.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 28k 4.80
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 16k 9.84
Caesars Entertainment 0.0 $113k 10k 11.30
Vantage Energy Acquisition 0.0 $98k 10k 9.80
Nokia Corporation (NOK) 0.0 $56k 10k 5.49
Eastman Kodak (KODK) 0.0 $80k 15k 5.33
Growlife 0.0 $0 18k 0.00
Plandai Biotechnology (PLPL) 0.0 $0 11k 0.00
Jrjr33 (JRJRQ) 0.0 $16k 125k 0.13
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 11k 1.57