Green Square Capital

Green Square Capital as of June 30, 2018

Portfolio Holdings for Green Square Capital

Green Square Capital holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landmark Infrastructure 3.0 $18M 1.3M 13.85
Apple (AAPL) 2.8 $17M 94k 185.11
Alerian Mlp Etf 2.6 $16M 1.6M 10.10
Magellan Midstream Partners 2.1 $13M 192k 69.08
Amazon (AMZN) 1.9 $12M 6.9k 1699.84
Ryman Hospitality Pptys (RHP) 1.7 $11M 127k 84.00
Enterprise Products Partners (EPD) 1.5 $9.4M 341k 27.67
Coca-Cola Company (KO) 1.5 $9.2M 209k 44.25
Hollyfrontier Corp 1.4 $8.9M 130k 68.43
Knot Offshore Partners (KNOP) 1.4 $8.5M 382k 22.15
Valero Energy Corporation (VLO) 1.3 $8.1M 74k 110.83
Merck & Co (MRK) 1.3 $7.9M 129k 61.18
iShares S&P 500 Growth Index (IVW) 1.2 $7.6M 47k 163.08
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 72k 104.19
Cisco Systems (CSCO) 1.2 $7.5M 175k 43.03
Abbvie (ABBV) 1.2 $7.4M 80k 92.65
Exxon Mobil Corporation (XOM) 1.2 $7.3M 89k 82.73
Mid-America Apartment (MAA) 1.2 $7.3M 73k 100.68
Ishares Tr cur hdg ms emu (HEZU) 1.2 $7.3M 243k 30.06
Amgen (AMGN) 1.2 $7.2M 39k 184.59
At&t (T) 1.1 $7.2M 223k 32.11
Ares Capital Corporation (ARCC) 1.1 $7.1M 433k 16.45
Verizon Communications (VZ) 1.1 $6.9M 137k 50.31
Archer Daniels Midland Company (ADM) 1.1 $6.8M 149k 45.83
Pfizer (PFE) 1.1 $6.8M 186k 36.28
Ameren Corporation (AEE) 1.1 $6.8M 112k 60.85
Ca 1.1 $6.7M 189k 35.65
Wec Energy Group (WEC) 1.1 $6.7M 104k 64.65
Spdr S&p 500 Etf (SPY) 1.0 $6.5M 24k 272.51
Oneok (OKE) 1.0 $6.4M 92k 69.83
Nucor Corporation (NUE) 1.0 $6.3M 101k 62.88
International Paper Company (IP) 1.0 $6.3M 122k 52.08
Duke Energy (DUK) 1.0 $6.4M 80k 79.07
Qualcomm (QCOM) 1.0 $6.1M 109k 56.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $6.1M 113k 54.10
United Parcel Service (UPS) 1.0 $6.0M 57k 106.23
Intel Corporation (INTC) 1.0 $6.0M 121k 49.71
Procter & Gamble Company (PG) 1.0 $6.0M 77k 78.06
Home Depot (HD) 1.0 $6.0M 31k 195.10
Altria (MO) 0.9 $5.6M 98k 57.49
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.4M 22k 250.67
Las Vegas Sands (LVS) 0.9 $5.4M 70k 76.36
Cummins (CMI) 0.8 $5.3M 40k 133.01
Huntington Bancshares Incorporated (HBAN) 0.8 $5.3M 353k 14.87
Lockheed Martin Corporation (LMT) 0.8 $5.1M 17k 295.40
Macy's (M) 0.8 $5.1M 134k 37.81
Plains All American Pipeline (PAA) 0.8 $5.1M 217k 23.64
Edison International (EIX) 0.8 $5.0M 79k 63.88
Facebook Inc cl a (META) 0.8 $5.0M 26k 194.34
PacWest Ban 0.8 $5.0M 101k 49.42
Ishares Tr hdg msci eafe (HEFA) 0.8 $5.0M 168k 29.61
Domtar Corp 0.8 $4.9M 104k 47.74
GameStop (GME) 0.8 $5.0M 340k 14.57
Nielsen Hldgs Plc Shs Eur 0.8 $4.9M 159k 30.93
Air Products & Chemicals (APD) 0.8 $4.8M 31k 156.82
Old Republic International Corporation (ORI) 0.8 $4.8M 241k 19.91
Kraft Heinz (KHC) 0.7 $4.6M 74k 62.81
Newell Rubbermaid (NWL) 0.7 $4.5M 175k 25.79
FedEx Corporation (FDX) 0.7 $4.3M 19k 227.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $4.1M 83k 50.24
Netflix (NFLX) 0.6 $4.0M 10k 391.43
Invesco Plc- 0.6 $4.0M 151k 26.56
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 3.6k 1115.55
Advanced Micro Devices (AMD) 0.6 $3.6M 238k 14.99
Wells Fargo & Company (WFC) 0.6 $3.5M 63k 55.45
Visa (V) 0.5 $3.2M 24k 132.44
Buckeye Partners 0.5 $3.2M 91k 35.14
Pbf Logistics Lp unit ltd ptnr 0.5 $2.9M 138k 21.00
iShares Russell Midcap Index Fund (IWR) 0.5 $2.9M 13k 212.14
CenturyLink 0.4 $2.8M 148k 18.64
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $2.8M 75k 36.70
Hoegh Lng Partners 0.4 $2.6M 144k 17.95
iShares S&P 500 Index (IVV) 0.4 $2.5M 9.1k 274.38
TransMontaigne Partners 0.4 $2.4M 66k 36.84
Energy Transfer Partners 0.3 $2.2M 115k 19.04
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 13k 155.69
Williams Partners 0.3 $2.1M 51k 40.59
Align Technology (ALGN) 0.3 $1.9M 5.6k 342.16
SPDR S&P Dividend (SDY) 0.3 $1.9M 21k 92.69
Best Buy (BBY) 0.3 $1.9M 25k 75.05
Sonoco Products Company (SON) 0.3 $1.7M 33k 52.49
Pbf Energy Inc cl a (PBF) 0.3 $1.8M 42k 41.93
Bank of America Corporation (BAC) 0.3 $1.7M 60k 28.19
Chevron Corporation (CVX) 0.3 $1.7M 14k 126.45
Regions Financial Corporation (RF) 0.3 $1.7M 95k 17.87
iShares Russell 2000 Index (IWM) 0.3 $1.7M 10k 163.74
General Motors Company (GM) 0.3 $1.7M 43k 39.41
Microsoft Corporation (MSFT) 0.2 $1.5M 16k 98.63
Target Corporation (TGT) 0.2 $1.6M 20k 76.12
Public Service Enterprise (PEG) 0.2 $1.5M 28k 54.16
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 85.68
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.85
LKQ Corporation (LKQ) 0.2 $1.5M 46k 31.91
Industries N shs - a - (LYB) 0.2 $1.4M 13k 109.87
FleetCor Technologies 0.2 $1.4M 6.9k 210.58
Mplx (MPLX) 0.2 $1.5M 43k 34.15
MasterCard Incorporated (MA) 0.2 $1.4M 6.9k 196.46
Granite Construction (GVA) 0.2 $1.3M 24k 55.78
Dollar General (DG) 0.2 $1.4M 14k 98.60
Steelcase (SCS) 0.2 $1.3M 94k 13.64
Seagate Technology Com Stk 0.2 $1.3M 23k 57.12
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 20k 66.00
Investar Holding (ISTR) 0.2 $1.3M 47k 27.66
Progressive Corporation (PGR) 0.2 $1.3M 21k 59.15
Enbridge Energy Partners 0.2 $1.2M 112k 10.93
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 11k 118.14
Republic Services (RSG) 0.2 $1.2M 17k 68.72
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 96.61
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.2M 28k 42.96
First Capital (FCAP) 0.2 $1.2M 28k 41.57
Alibaba Group Holding (BABA) 0.2 $1.2M 6.3k 185.50
Briggs & Stratton Corporation 0.2 $1.1M 63k 17.60
Southern Company (SO) 0.2 $1.1M 24k 46.33
Alexion Pharmaceuticals 0.2 $1.1M 9.2k 124.15
Celgene Corporation 0.2 $1.2M 15k 79.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 102.14
Jefferies Finl Group (JEF) 0.2 $1.1M 49k 22.73
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 13k 79.00
Charles Schwab Corporation (SCHW) 0.2 $1.1M 21k 51.09
Union Pacific Corporation (UNP) 0.2 $1.1M 7.6k 141.65
Constellation Brands (STZ) 0.2 $1.1M 4.9k 218.85
Dycom Industries (DY) 0.2 $1.1M 11k 94.51
Boeing Company (BA) 0.2 $980k 2.9k 335.39
Western Digital (WDC) 0.2 $985k 13k 77.91
Coca-cola Enterprises 0.2 $1.0M 25k 40.64
Upland Software (UPLD) 0.2 $1.0M 30k 34.37
Us Foods Hldg Corp call (USFD) 0.2 $1.0M 27k 37.81
NuStar Energy (NS) 0.1 $931k 41k 22.64
O'reilly Automotive (ORLY) 0.1 $932k 3.4k 273.72
Sirius Xm Holdings (SIRI) 0.1 $951k 141k 6.77
Monster Beverage Corp (MNST) 0.1 $939k 16k 57.30
Axon Enterprise (AXON) 0.1 $926k 15k 63.17
Martin Marietta Materials (MLM) 0.1 $850k 3.8k 223.21
First Data 0.1 $867k 41k 20.92
Dxc Technology (DXC) 0.1 $895k 11k 80.76
Knight Swift Transn Hldgs (KNX) 0.1 $844k 22k 38.23
Booking Holdings (BKNG) 0.1 $859k 424.00 2025.94
Total System Services 0.1 $785k 9.3k 84.65
Nuance Communications 0.1 $811k 58k 13.89
Travelers Companies (TRV) 0.1 $804k 6.6k 122.26
Pepsi (PEP) 0.1 $821k 7.5k 108.90
Holly Energy Partners 0.1 $785k 28k 28.25
iShares Lehman Aggregate Bond (AGG) 0.1 $800k 7.5k 106.26
Vanguard Total Bond Market ETF (BND) 0.1 $804k 10k 79.18
Clean Harbors (CLH) 0.1 $751k 14k 55.51
Adobe Systems Incorporated (ADBE) 0.1 $731k 3.0k 243.67
Key (KEY) 0.1 $728k 37k 19.55
World Wrestling Entertainment 0.1 $778k 11k 72.80
Middleby Corporation (MIDD) 0.1 $761k 7.3k 104.36
Centene Corporation (CNC) 0.1 $757k 6.1k 123.29
Pinnacle Financial Partners (PNFP) 0.1 $771k 13k 61.33
Prospect Capital Corporation (PSEC) 0.1 $743k 111k 6.71
Consumer Discretionary SPDR (XLY) 0.1 $721k 6.6k 109.33
KKR & Co 0.1 $746k 30k 24.85
Palo Alto Networks (PANW) 0.1 $735k 3.6k 205.36
Norwegian Cruise Line Hldgs (NCLH) 0.1 $731k 16k 47.27
Valero Energy Partners 0.1 $774k 20k 38.05
EOG Resources (EOG) 0.1 $683k 5.5k 124.43
CBOE Holdings (CBOE) 0.1 $656k 6.3k 104.09
Vanguard Europe Pacific ETF (VEA) 0.1 $676k 16k 42.92
Intercontinental Exchange (ICE) 0.1 $661k 9.0k 73.56
Vaneck Vectors Agribusiness alt (MOO) 0.1 $662k 11k 62.15
BlackRock (BLK) 0.1 $633k 1.3k 499.21
Goldman Sachs (GS) 0.1 $613k 2.8k 220.58
Blackstone 0.1 $599k 19k 32.15
American Electric Power Company (AEP) 0.1 $635k 9.2k 69.25
Patterson-UTI Energy (PTEN) 0.1 $638k 36k 17.99
Intuit (INTU) 0.1 $613k 3.0k 204.33
Financial Select Sector SPDR (XLF) 0.1 $625k 24k 26.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $631k 9.7k 64.99
Paypal Holdings (PYPL) 0.1 $634k 7.6k 83.26
E TRADE Financial Corporation 0.1 $533k 8.7k 61.21
U.S. Bancorp (USB) 0.1 $580k 12k 50.29
PNC Financial Services (PNC) 0.1 $572k 4.2k 135.10
Becton, Dickinson and (BDX) 0.1 $562k 2.3k 239.76
Starbucks Corporation (SBUX) 0.1 $569k 12k 48.84
Alliance Data Systems Corporation (BFH) 0.1 $570k 2.4k 233.32
Thor Industries (THO) 0.1 $567k 5.8k 97.74
Baidu (BIDU) 0.1 $546k 2.2k 243.10
MetLife (MET) 0.1 $537k 12k 43.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $543k 2.3k 233.45
Norbord 0.1 $569k 14k 41.15
Mondelez Int (MDLZ) 0.1 $558k 14k 41.22
Square Inc cl a (SQ) 0.1 $582k 9.4k 61.69
CSX Corporation (CSX) 0.1 $529k 8.3k 63.73
Johnson & Johnson (JNJ) 0.1 $475k 3.9k 121.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $487k 2.9k 169.80
Dominion Resources (D) 0.1 $501k 7.3k 68.18
3M Company (MMM) 0.1 $506k 2.6k 196.81
AstraZeneca (AZN) 0.1 $500k 14k 35.13
Halliburton Company (HAL) 0.1 $487k 11k 45.07
Novo Nordisk A/S (NVO) 0.1 $515k 11k 46.08
MercadoLibre (MELI) 0.1 $513k 1.7k 299.13
TC Pipelines 0.1 $517k 20k 25.97
Garmin (GRMN) 0.1 $484k 7.9k 61.02
Xpo Logistics Inc equity (XPO) 0.1 $480k 4.8k 100.13
Eqt Midstream Partners 0.1 $524k 10k 51.62
Diamondback Energy (FANG) 0.1 $494k 3.8k 131.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $513k 11k 48.88
Ecolab (ECL) 0.1 $409k 2.9k 140.65
Danaher Corporation (DHR) 0.1 $424k 4.3k 98.81
Canon (CAJPY) 0.1 $450k 14k 32.70
Illinois Tool Works (ITW) 0.1 $431k 3.1k 139.17
Xcel Energy (XEL) 0.1 $416k 9.0k 46.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $421k 8.5k 49.77
Floor & Decor Hldgs Inc cl a (FND) 0.1 $433k 8.8k 49.32
Spotify Technology 0.1 $437k 2.6k 168.08
Bank of New York Mellon Corporation (BK) 0.1 $385k 7.1k 53.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $392k 17k 23.80
McDonald's Corporation (MCD) 0.1 $366k 2.3k 156.48
Masco Corporation (MAS) 0.1 $405k 11k 37.43
CVS Caremark Corporation (CVS) 0.1 $382k 5.9k 64.40
Colgate-Palmolive Company (CL) 0.1 $362k 5.6k 64.86
International Business Machines (IBM) 0.1 $384k 2.7k 139.84
Occidental Petroleum Corporation (OXY) 0.1 $400k 4.7k 84.41
Schlumberger (SLB) 0.1 $399k 5.9k 67.57
Clorox Company (CLX) 0.1 $370k 2.7k 135.09
Solar Cap (SLRC) 0.1 $389k 19k 20.84
Louisiana-Pacific Corporation (LPX) 0.1 $395k 15k 27.19
Celanese Corporation (CE) 0.1 $395k 3.6k 111.11
iShares Russell 1000 Index (IWB) 0.1 $395k 2.6k 151.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $356k 3.6k 97.67
Apollo Investment 0.1 $369k 65k 5.72
Ss&c Technologies Holding (SSNC) 0.1 $348k 6.7k 51.94
Schwab U S Small Cap ETF (SCHA) 0.1 $395k 5.4k 73.64
New Mountain Finance Corp (NMFC) 0.1 $391k 29k 13.60
Dunkin' Brands Group 0.1 $386k 5.6k 69.10
American Tower Reit (AMT) 0.1 $360k 2.5k 145.10
Berry Plastics (BERY) 0.1 $395k 8.6k 45.97
Walgreen Boots Alliance (WBA) 0.1 $372k 6.2k 60.09
Spire (SR) 0.1 $353k 5.0k 71.14
Andeavor Logistics Lp Com Unit Lp Int 0.1 $355k 8.3k 42.55
Waste Management (WM) 0.1 $316k 3.9k 81.38
Paychex (PAYX) 0.1 $318k 4.7k 68.25
SVB Financial (SIVBQ) 0.1 $318k 1.1k 289.09
Cooper Companies 0.1 $307k 1.3k 235.43
Raytheon Company 0.1 $339k 1.8k 192.94
Marsh & McLennan Companies (MMC) 0.1 $321k 3.9k 81.97
Praxair 0.1 $324k 2.0k 158.28
Stryker Corporation (SYK) 0.1 $321k 1.9k 169.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $310k 4.6k 67.06
Omni (OMC) 0.1 $291k 3.8k 76.76
Fiserv (FI) 0.1 $303k 4.1k 74.14
Sempra Energy (SRE) 0.1 $328k 2.8k 116.85
Aptar (ATR) 0.1 $288k 3.1k 93.39
First Horizon National Corporation (FHN) 0.1 $299k 17k 17.93
Graphic Packaging Holding Company (GPK) 0.1 $305k 21k 14.60
Werner Enterprises (WERN) 0.1 $304k 8.1k 37.63
Marten Transport (MRTN) 0.1 $312k 13k 23.48
Ormat Technologies (ORA) 0.1 $298k 5.6k 53.23
Blackrock Kelso Capital 0.1 $291k 48k 6.02
Cbre Group Inc Cl A (CBRE) 0.1 $282k 5.9k 47.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $334k 6.8k 49.31
Dowdupont 0.1 $322k 4.9k 65.86
Eli Lilly & Co. (LLY) 0.0 $254k 3.0k 85.38
CarMax (KMX) 0.0 $226k 3.1k 72.90
Genuine Parts Company (GPC) 0.0 $269k 2.9k 92.38
AFLAC Incorporated (AFL) 0.0 $237k 5.5k 43.04
eBay (EBAY) 0.0 $222k 6.1k 36.30
Rio Tinto (RIO) 0.0 $272k 4.9k 55.39
Accenture (ACN) 0.0 $272k 1.7k 163.76
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.4k 100.91
Service Corporation International (SCI) 0.0 $280k 7.8k 35.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $265k 2.4k 110.00
Renasant (RNST) 0.0 $221k 4.8k 45.66
Hexcel Corporation (HXL) 0.0 $231k 3.5k 66.27
Scotts Miracle-Gro Company (SMG) 0.0 $271k 3.3k 83.28
Home Ban (HBCP) 0.0 $252k 5.4k 46.46
iShares Russell 3000 Index (IWV) 0.0 $271k 1.7k 162.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $257k 3.1k 83.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $219k 1.7k 126.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.4k 112.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 3.0k 83.08
SPDR S&P Metals and Mining (XME) 0.0 $262k 7.4k 35.42
Targa Res Corp (TRGP) 0.0 $266k 5.4k 49.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $253k 4.8k 52.32
Schwab Strategic Tr 0 (SCHP) 0.0 $256k 4.7k 54.86
Ishares Tr rus200 grw idx (IWY) 0.0 $253k 3.2k 78.40
Kinder Morgan (KMI) 0.0 $238k 14k 17.68
Spdr Series Trust cmn (HYMB) 0.0 $233k 4.1k 56.38
Summit Midstream Partners 0.0 $224k 15k 15.38
Center Coast Mlp And Infrastructure unit 0.0 $242k 27k 8.88
Bristol Myers Squibb (BMY) 0.0 $211k 3.8k 55.34
DaVita (DVA) 0.0 $208k 3.0k 69.33
Campbell Soup Company (CPB) 0.0 $208k 5.1k 40.63
Ford Motor Company (F) 0.0 $179k 16k 11.10
Oracle Corporation (ORCL) 0.0 $214k 4.9k 44.11
Callon Pete Co Del Com Stk 0.0 $189k 18k 10.74
iShares S&P 100 Index (OEF) 0.0 $209k 1.7k 120.05
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.3k 88.33
Main Street Capital Corporation (MAIN) 0.0 $203k 5.3k 38.11
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 81.34
Metropcs Communications (TMUS) 0.0 $216k 3.6k 59.78
Jd (JD) 0.0 $214k 5.5k 38.97
Paragon Financial Solutions (PGNN) 0.0 $166k 15k 11.07
Medtronic (MDT) 0.0 $207k 2.4k 85.43
Westrock (WRK) 0.0 $215k 3.8k 57.10
Helix Energy Solutions (HLX) 0.0 $144k 17k 8.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 28k 4.80
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 16k 8.84
Caesars Entertainment 0.0 $135k 13k 10.71
Vantage Energy Acquisition 0.0 $99k 10k 9.90
Keryx Biopharmaceuticals 0.0 $89k 24k 3.76
Nokia Corporation (NOK) 0.0 $59k 10k 5.78
Eastman Kodak (KODK) 0.0 $57k 15k 3.80
Highpoint Res Corp 0.0 $82k 14k 6.07
Growlife 0.0 $0 18k 0.00
Plandai Biotechnology (PLPL) 0.0 $0 11k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $19k 11k 1.75