Green Square Capital

Green Square Capital as of Sept. 30, 2018

Portfolio Holdings for Green Square Capital

Green Square Capital holds 312 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $25M 112k 225.74
Alerian Mlp Etf 2.7 $19M 1.8M 10.68
Landmark Infrastructure 2.5 $18M 1.3M 13.85
Amazon (AMZN) 2.1 $15M 7.4k 2002.98
Magellan Midstream Partners 1.8 $13M 188k 67.72
Knot Offshore Partners (KNOP) 1.7 $12M 551k 21.70
Coca-Cola Company (KO) 1.6 $12M 252k 46.58
Ryman Hospitality Pptys (RHP) 1.6 $11M 127k 87.02
Merck & Co (MRK) 1.4 $9.9M 138k 71.42
Enterprise Products Partners (EPD) 1.4 $9.7M 337k 28.73
iShares S&P 500 Growth Index (IVW) 1.3 $9.5M 53k 177.64
Cisco Systems (CSCO) 1.3 $9.4M 193k 48.65
Pfizer (PFE) 1.3 $9.1M 207k 44.07
Amgen (AMGN) 1.3 $9.0M 43k 207.30
Qualcomm (QCOM) 1.3 $9.0M 125k 72.03
At&t (T) 1.2 $8.9M 264k 33.58
Valero Energy Corporation (VLO) 1.2 $8.9M 78k 113.76
Abbvie (ABBV) 1.2 $8.8M 93k 94.58
Exxon Mobil Corporation (XOM) 1.2 $8.7M 103k 85.02
Archer Daniels Midland Company (ADM) 1.2 $8.3M 165k 50.27
Verizon Communications (VZ) 1.2 $8.3M 155k 53.39
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 73k 112.84
Vanguard S&p 500 Etf idx (VOO) 1.1 $8.1M 30k 268.25
Cummins (CMI) 1.1 $8.0M 55k 146.08
Spdr S&p 500 Etf (SPY) 1.1 $7.9M 27k 292.20
International Paper Company (IP) 1.1 $7.8M 159k 49.15
United Parcel Service (UPS) 1.1 $7.8M 66k 116.75
Ares Capital Corporation (ARCC) 1.1 $7.7M 449k 17.19
Wec Energy Group (WEC) 1.1 $7.8M 116k 66.76
Procter & Gamble Company (PG) 1.1 $7.6M 92k 83.23
Altria (MO) 1.1 $7.6M 125k 61.11
Nucor Corporation (NUE) 1.1 $7.5M 118k 63.83
Mid-America Apartment (MAA) 1.0 $7.3M 73k 100.18
Advanced Micro Devices (AMD) 1.0 $7.3M 237k 30.89
Duke Energy (DUK) 1.0 $7.3M 91k 80.02
Ishares Tr cur hdg ms emu (HEZU) 1.0 $7.1M 239k 29.66
Fastenal Company (FAST) 1.0 $7.0M 121k 58.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $6.9M 126k 54.26
Marathon Petroleum Corp (MPC) 1.0 $6.9M 86k 79.97
Broadcom (AVGO) 0.9 $6.7M 27k 246.72
Oneok (OKE) 0.9 $6.5M 97k 67.79
Old Republic International Corporation (ORI) 0.9 $6.5M 289k 22.38
Domtar Corp 0.9 $6.4M 123k 52.17
Home Depot (HD) 0.9 $6.3M 30k 207.16
CenterPoint Energy (CNP) 0.9 $6.3M 229k 27.65
Air Products & Chemicals (APD) 0.9 $6.2M 37k 167.05
Edison International (EIX) 0.9 $6.2M 91k 68.28
KLA-Tencor Corporation (KLAC) 0.9 $6.2M 61k 101.72
Huntington Bancshares Incorporated (HBAN) 0.9 $6.2M 409k 15.06
Nielsen Hldgs Plc Shs Eur 0.8 $6.0M 216k 27.66
PacWest Ban 0.8 $5.8M 123k 47.65
GameStop (GME) 0.8 $5.7M 363k 15.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.6M 55k 101.62
Invesco Plc- 0.8 $5.4M 236k 22.88
Plains All American Pipeline (PAA) 0.7 $5.3M 211k 25.01
Las Vegas Sands (LVS) 0.7 $5.1M 86k 59.34
Kraft Heinz (KHC) 0.7 $5.1M 92k 55.11
Facebook Inc cl a (META) 0.7 $5.0M 30k 164.46
Macy's (M) 0.7 $4.8M 136k 35.11
Newell Rubbermaid (NWL) 0.7 $4.7M 233k 20.30
FedEx Corporation (FDX) 0.6 $4.6M 19k 241.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $4.2M 83k 50.23
Wells Fargo & Company (WFC) 0.5 $3.8M 72k 52.56
Ishares Tr hdg msci eafe (HEFA) 0.5 $3.8M 126k 29.94
Netflix (NFLX) 0.5 $3.6M 9.6k 374.09
Tallgrass Energy Gp Lp master ltd part 0.5 $3.4M 146k 23.58
Visa (V) 0.5 $3.4M 23k 150.08
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 2.8k 1193.27
Pbf Logistics Lp unit ltd ptnr 0.4 $3.2M 147k 21.55
Buckeye Partners 0.4 $3.1M 87k 35.71
Chevron Corporation (CVX) 0.4 $3.0M 24k 122.27
CenturyLink 0.4 $3.0M 142k 21.20
iShares Russell Midcap Index Fund (IWR) 0.4 $3.0M 13k 221.74
iShares S&P 500 Index (IVV) 0.4 $2.9M 9.7k 294.03
Hoegh Lng Partners 0.4 $2.7M 144k 18.35
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 15k 163.24
Energy Transfer Partners 0.3 $2.3M 106k 22.26
SPDR S&P Dividend (SDY) 0.3 $2.2M 22k 97.91
Best Buy (BBY) 0.3 $2.0M 25k 79.80
Walt Disney Company (DIS) 0.3 $1.9M 17k 116.96
Williams Companies (WMB) 0.3 $2.0M 72k 27.19
Align Technology (ALGN) 0.3 $2.0M 5.0k 391.18
Eaton (ETN) 0.3 $1.9M 22k 86.75
Sonoco Products Company (SON) 0.3 $1.8M 33k 55.49
Target Corporation (TGT) 0.3 $1.8M 21k 88.21
Microsoft Corporation (MSFT) 0.2 $1.8M 16k 114.37
Bank of America Corporation (BAC) 0.2 $1.8M 60k 29.46
Steelcase (SCS) 0.2 $1.8M 96k 18.63
Regions Financial Corporation (RF) 0.2 $1.8M 95k 18.49
iShares Russell 2000 Index (IWM) 0.2 $1.8M 10k 169.00
Pbf Energy Inc cl a (PBF) 0.2 $1.8M 35k 49.91
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 93.90
Ca 0.2 $1.7M 38k 44.15
Progressive Corporation (PGR) 0.2 $1.5M 22k 71.02
Nuance Communications 0.2 $1.6M 92k 17.32
FleetCor Technologies 0.2 $1.5M 6.8k 227.88
MasterCard Incorporated (MA) 0.2 $1.5M 6.6k 222.61
Ameren Corporation (AEE) 0.2 $1.5M 23k 63.22
LKQ Corporation (LKQ) 0.2 $1.5M 47k 31.67
General Motors Company (GM) 0.2 $1.5M 45k 33.68
Mplx (MPLX) 0.2 $1.5M 43k 34.69
Public Service Enterprise (PEG) 0.2 $1.5M 28k 52.80
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 70.37
Industries N shs - a - (LYB) 0.2 $1.4M 14k 102.55
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 11k 123.13
Alibaba Group Holding (BABA) 0.2 $1.3M 8.1k 164.81
Johnson & Johnson (JNJ) 0.2 $1.3M 9.4k 138.19
Travelers Companies (TRV) 0.2 $1.3M 9.7k 129.75
Alexion Pharmaceuticals 0.2 $1.3M 9.2k 138.96
Celgene Corporation 0.2 $1.3M 15k 89.52
Skyworks Solutions (SWKS) 0.2 $1.3M 14k 90.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 12k 111.16
Autodesk (ADSK) 0.2 $1.2M 7.7k 156.17
Union Pacific Corporation (UNP) 0.2 $1.2M 7.6k 162.85
Investar Holding (ISTR) 0.2 $1.3M 47k 26.84
Seagate Technology Com Stk 0.2 $1.2M 25k 47.98
Enbridge Energy Partners 0.2 $1.1M 104k 10.99
Dollar General (DG) 0.2 $1.1M 10k 109.35
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.2M 28k 42.13
Coca Cola European Partners (CCEP) 0.2 $1.1M 25k 45.46
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 14k 77.13
Boeing Company (BA) 0.1 $1.1M 2.8k 371.78
Granite Construction (GVA) 0.1 $1.1M 24k 45.81
Constellation Brands (STZ) 0.1 $1.0M 4.8k 215.72
Holly Energy Partners 0.1 $1.1M 35k 31.47
Apollo Investment 0.1 $1.1M 189k 5.59
O'reilly Automotive (ORLY) 0.1 $1.0M 3.0k 347.38
First Capital (FCAP) 0.1 $1.1M 28k 38.33
New Mountain Finance Corp (NMFC) 0.1 $1.1M 81k 13.50
Servicenow (NOW) 0.1 $1.1M 5.7k 195.56
Charles Schwab Corporation (SCHW) 0.1 $1.0M 21k 49.16
Clean Harbors (CLH) 0.1 $977k 14k 71.58
Southern Company (SO) 0.1 $1.0M 23k 43.60
NuStar Energy (NS) 0.1 $1.0M 37k 27.80
TransMontaigne Partners 0.1 $1.0M 26k 38.48
First Data 0.1 $972k 40k 24.46
Total System Services 0.1 $917k 9.3k 98.88
Xpo Logistics Inc equity (XPO) 0.1 $911k 8.0k 114.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $957k 17k 57.41
Valero Energy Partners 0.1 $942k 25k 37.90
Upland Software (UPLD) 0.1 $966k 30k 32.30
Axon Enterprise (AXON) 0.1 $942k 14k 68.46
Knight Swift Transn Hldgs (KNX) 0.1 $921k 27k 34.49
Booking Holdings (BKNG) 0.1 $948k 478.00 1983.26
E TRADE Financial Corporation 0.1 $870k 17k 52.40
Pepsi (PEP) 0.1 $886k 7.9k 111.84
Prospect Capital Corporation (PSEC) 0.1 $829k 112k 7.39
Republic Services (RSG) 0.1 $806k 11k 73.08
Adobe Systems Incorporated (ADBE) 0.1 $810k 3.0k 270.00
Raytheon Company 0.1 $782k 3.8k 206.71
Pinnacle Financial Partners (PNFP) 0.1 $762k 13k 60.16
Consumer Discretionary SPDR (XLY) 0.1 $788k 6.7k 117.16
Monster Beverage Corp (MNST) 0.1 $818k 14k 58.26
Square Inc cl a (SQ) 0.1 $790k 8.0k 99.00
Us Foods Hldg Corp call (USFD) 0.1 $783k 25k 30.81
Intel Corporation (INTC) 0.1 $682k 14k 47.27
Starbucks Corporation (SBUX) 0.1 $691k 12k 56.80
Anheuser-Busch InBev NV (BUD) 0.1 $720k 8.2k 87.62
EOG Resources (EOG) 0.1 $701k 5.5k 127.57
Thor Industries (THO) 0.1 $750k 9.0k 83.69
Intuit (INTU) 0.1 $684k 3.0k 227.32
CBOE Holdings (CBOE) 0.1 $718k 7.5k 95.93
Vanguard Europe Pacific ETF (VEA) 0.1 $684k 16k 43.43
Golub Capital BDC (GBDC) 0.1 $717k 38k 18.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $685k 9.8k 69.60
Kinder Morgan (KMI) 0.1 $730k 41k 17.74
Palo Alto Networks (PANW) 0.1 $681k 3.0k 225.35
Paypal Holdings (PYPL) 0.1 $691k 7.9k 87.86
Vaneck Vectors Agribusiness alt (MOO) 0.1 $700k 11k 65.72
BlackRock (BLK) 0.1 $610k 1.3k 471.41
Goldman Sachs (GS) 0.1 $623k 2.8k 224.18
U.S. Bancorp (USB) 0.1 $625k 12k 53.19
CSX Corporation (CSX) 0.1 $615k 8.3k 74.10
Martin Marietta Materials (MLM) 0.1 $655k 3.6k 181.99
Stanley Black & Decker (SWK) 0.1 $629k 4.3k 146.42
AstraZeneca (AZN) 0.1 $624k 16k 39.56
American Electric Power Company (AEP) 0.1 $650k 9.2k 70.89
Omni (OMC) 0.1 $676k 9.9k 68.21
Patterson-UTI Energy (PTEN) 0.1 $610k 36k 17.10
MercadoLibre (MELI) 0.1 $648k 1.9k 340.51
Key (KEY) 0.1 $679k 34k 19.89
Centene Corporation (CNC) 0.1 $646k 4.5k 144.71
NRG Energy (NRG) 0.1 $547k 15k 37.40
PNC Financial Services (PNC) 0.1 $580k 4.3k 136.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $543k 2.8k 192.76
3M Company (MMM) 0.1 $582k 2.8k 210.87
Becton, Dickinson and (BDX) 0.1 $578k 2.2k 260.95
Novo Nordisk A/S (NVO) 0.1 $556k 12k 47.12
Alliance Data Systems Corporation (BFH) 0.1 $556k 2.4k 235.99
Graphic Packaging Holding Company (GPK) 0.1 $546k 39k 14.10
MetLife (MET) 0.1 $596k 13k 46.72
TC Pipelines 0.1 $577k 19k 30.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $566k 2.0k 282.29
Financial Select Sector SPDR (XLF) 0.1 $558k 20k 27.57
Garmin (GRMN) 0.1 $589k 8.4k 70.18
Intercontinental Exchange (ICE) 0.1 $599k 8.0k 74.95
Dominion Resources (D) 0.1 $490k 7.0k 70.28
CVS Caremark Corporation (CVS) 0.1 $503k 6.4k 78.64
Lockheed Martin Corporation (LMT) 0.1 $506k 1.5k 346.10
Halliburton Company (HAL) 0.1 $509k 13k 40.52
Danaher Corporation (DHR) 0.1 $467k 4.3k 108.83
Illinois Tool Works (ITW) 0.1 $489k 3.4k 142.11
Baidu (BIDU) 0.1 $522k 2.3k 228.85
Norbord 0.1 $493k 15k 33.15
Eqt Midstream Partners 0.1 $505k 9.6k 52.77
Mondelez Int (MDLZ) 0.1 $530k 12k 43.04
Berry Plastics (BERY) 0.1 $498k 10k 48.42
Diamondback Energy (FANG) 0.1 $491k 3.6k 135.15
Spotify Technology 0.1 $470k 2.6k 180.77
Ecolab (ECL) 0.1 $462k 2.9k 157.30
McDonald's Corporation (MCD) 0.1 $431k 2.6k 167.25
Colgate-Palmolive Company (CL) 0.1 $414k 6.2k 66.88
International Business Machines (IBM) 0.1 $442k 2.9k 151.21
Canon (CAJPY) 0.1 $462k 15k 31.65
Clorox Company (CLX) 0.1 $399k 2.7k 150.57
Solar Cap (SLRC) 0.1 $413k 19k 21.80
Xcel Energy (XEL) 0.1 $427k 9.0k 47.56
iShares Russell 1000 Index (IWB) 0.1 $422k 2.6k 162.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $429k 3.6k 117.70
Schwab U S Small Cap ETF (SCHA) 0.1 $410k 5.4k 76.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $419k 8.5k 49.53
Dunkin' Brands Group 0.1 $414k 5.6k 73.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $424k 8.8k 48.38
Walgreen Boots Alliance (WBA) 0.1 $451k 6.2k 72.85
Andeavor Logistics Lp Com Unit Lp Int 0.1 $424k 8.7k 48.51
Bank of New York Mellon Corporation (BK) 0.1 $364k 7.1k 51.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $393k 17k 22.54
Waste Management (WM) 0.1 $377k 4.2k 90.30
Eli Lilly & Co. (LLY) 0.1 $334k 3.1k 107.46
Genuine Parts Company (GPC) 0.1 $388k 3.9k 99.87
SVB Financial (SIVBQ) 0.1 $342k 1.1k 310.91
Cooper Companies 0.1 $361k 1.3k 276.84
Masco Corporation (MAS) 0.1 $375k 10k 36.57
Marsh & McLennan Companies (MMC) 0.1 $324k 3.9k 82.74
Occidental Petroleum Corporation (OXY) 0.1 $329k 4.0k 82.87
Schlumberger (SLB) 0.1 $365k 5.9k 61.43
Service Corporation International (SCI) 0.1 $346k 7.8k 44.17
Fiserv (FI) 0.1 $330k 4.0k 82.40
Aptar (ATR) 0.1 $326k 3.0k 107.59
Louisiana-Pacific Corporation (LPX) 0.1 $385k 15k 26.51
Celanese Corporation (CE) 0.1 $381k 3.3k 114.07
iShares Russell 2000 Growth Index (IWO) 0.1 $342k 1.6k 215.64
Ss&c Technologies Holding (SSNC) 0.1 $381k 6.7k 56.87
American Tower Reit (AMT) 0.1 $361k 2.5k 145.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $367k 6.9k 52.96
Spire (SR) 0.1 $364k 4.9k 74.12
Red Rock Resorts Inc Cl A (RRR) 0.1 $325k 12k 26.68
Paychex (PAYX) 0.0 $314k 4.3k 73.71
AFLAC Incorporated (AFL) 0.0 $259k 5.5k 47.04
Praxair 0.0 $302k 1.9k 160.72
Rio Tinto (RIO) 0.0 $269k 5.3k 51.06
Stryker Corporation (SYK) 0.0 $317k 1.8k 177.99
Accenture (ACN) 0.0 $283k 1.7k 170.38
Sempra Energy (SRE) 0.0 $297k 2.6k 114.06
Oracle Corporation (ORCL) 0.0 $255k 4.9k 51.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 2.4k 121.84
First Horizon National Corporation (FHN) 0.0 $290k 17k 17.38
Werner Enterprises (WERN) 0.0 $261k 7.4k 35.39
Marten Transport (MRTN) 0.0 $281k 13k 21.06
Ormat Technologies (ORA) 0.0 $313k 5.8k 54.03
Scotts Miracle-Gro Company (SMG) 0.0 $256k 3.3k 78.70
First American Financial (FAF) 0.0 $262k 5.1k 51.52
Blackrock Kelso Capital 0.0 $302k 50k 6.09
Manulife Finl Corp (MFC) 0.0 $262k 15k 17.87
iShares Russell 3000 Index (IWV) 0.0 $289k 1.7k 173.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $288k 3.3k 87.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $271k 3.7k 74.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $263k 3.0k 87.75
SPDR S&P Metals and Mining (XME) 0.0 $253k 7.4k 34.20
Schwab Strategic Tr 0 (SCHP) 0.0 $252k 4.7k 54.01
Ishares Tr rus200 grw idx (IWY) 0.0 $276k 3.2k 85.53
Cbre Group Inc Cl A (CBRE) 0.0 $260k 5.9k 44.05
Center Coast Mlp And Infrastructure unit 0.0 $257k 27k 9.43
Dowdupont 0.0 $295k 4.6k 64.40
Corning Incorporated (GLW) 0.0 $217k 6.2k 35.26
Bristol Myers Squibb (BMY) 0.0 $241k 3.9k 61.97
CarMax (KMX) 0.0 $231k 3.1k 74.52
Carnival Corporation (CCL) 0.0 $204k 3.2k 63.69
DaVita (DVA) 0.0 $215k 3.0k 71.67
eBay (EBAY) 0.0 $202k 6.1k 33.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.1k 67.91
Lowe's Companies (LOW) 0.0 $200k 1.7k 114.61
Prudential Financial (PRU) 0.0 $226k 2.2k 101.35
Advance Auto Parts (AAP) 0.0 $207k 1.2k 168.57
Hexcel Corporation (HXL) 0.0 $234k 3.5k 66.97
Callon Pete Co Del Com Stk 0.0 $211k 18k 11.99
Home Ban (HBCP) 0.0 $236k 5.4k 43.45
iShares S&P 100 Index (OEF) 0.0 $227k 1.7k 130.38
iShares Russell Midcap Value Index (IWS) 0.0 $208k 2.3k 90.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $235k 1.7k 136.15
Main Street Capital Corporation (MAIN) 0.0 $206k 5.3k 38.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $250k 4.8k 51.70
Apollo Global Management 'a' 0.0 $207k 6.0k 34.50
Spdr Series Trust cmn (HYMB) 0.0 $233k 4.1k 56.32
Summit Midstream Partners 0.0 $208k 15k 14.28
Metropcs Communications (TMUS) 0.0 $226k 3.2k 70.27
Gw Pharmaceuticals Plc ads 0.0 $220k 1.3k 173.09
Medtronic (MDT) 0.0 $240k 2.4k 99.05
Westrock (WRK) 0.0 $208k 3.9k 53.40
General Electric Company 0.0 $155k 14k 11.33
Ford Motor Company (F) 0.0 $149k 16k 9.24
Helix Energy Solutions (HLX) 0.0 $169k 17k 9.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $133k 28k 4.77
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 16k 8.84
Caesars Entertainment 0.0 $141k 14k 10.22
Paragon Financial Solutions (PGNN) 0.0 $169k 15k 11.27
Keryx Biopharmaceuticals 0.0 $80k 24k 3.38
Nokia Corporation (NOK) 0.0 $57k 10k 5.59
Eastman Kodak (KODK) 0.0 $47k 15k 3.13
Highpoint Res Corp 0.0 $66k 14k 4.89
Growlife 0.0 $0 18k 0.00
Plandai Biotechnology (PLPL) 0.0 $0 11k 0.00