Green Square Capital

Green Square Capital as of March 31, 2019

Portfolio Holdings for Green Square Capital

Green Square Capital holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.5 $8.5M 33k 259.53
Apple (AAPL) 4.8 $7.4M 39k 189.95
JPMorgan Chase & Co. (JPM) 4.0 $6.2M 62k 101.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $6.1M 60k 101.57
Alerian Mlp Etf 2.9 $4.5M 446k 10.03
Landmark Infrastructure 2.6 $4.0M 236k 16.96
Coca-Cola Company (KO) 2.4 $3.7M 79k 46.86
Enterprise Products Partners (EPD) 2.3 $3.6M 123k 29.10
Magellan Midstream Partners 2.0 $3.1M 52k 60.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $2.9M 55k 51.89
International Paper Company (IP) 1.7 $2.6M 56k 46.27
Center Coast Mlp And Infrastructure unit 1.6 $2.4M 294k 8.33
Wells Fargo & Company (WFC) 1.6 $2.4M 50k 48.31
Merck & Co (MRK) 1.6 $2.4M 29k 83.16
SPDR MSCI ACWI ex-US (CWI) 1.5 $2.4M 65k 36.21
Vanguard Small-Cap ETF (VB) 1.4 $2.2M 14k 152.80
Amazon (AMZN) 1.4 $2.1M 1.2k 1780.96
At&t (T) 1.4 $2.1M 67k 31.36
Plains All American Pipeline (PAA) 1.3 $1.9M 80k 24.51
Target Corporation (TGT) 1.2 $1.9M 24k 80.26
Energy Transfer Equity (ET) 1.2 $1.9M 123k 15.37
CenturyLink 1.2 $1.8M 152k 11.99
Exxon Mobil Corporation (XOM) 1.1 $1.7M 21k 80.82
Cisco Systems (CSCO) 1.1 $1.7M 31k 54.00
Jp Morgan Alerian Mlp Index 1.0 $1.6M 61k 25.51
United Parcel Service (UPS) 1.0 $1.5M 14k 111.74
Public Service Enterprise (PEG) 1.0 $1.5M 25k 59.41
Fastenal Company (FAST) 1.0 $1.5M 23k 64.30
Pfizer (PFE) 0.9 $1.5M 35k 42.46
Verizon Communications (VZ) 0.9 $1.5M 25k 59.11
Altria (MO) 0.9 $1.5M 26k 57.45
Amgen (AMGN) 0.9 $1.5M 7.7k 190.03
Procter & Gamble Company (PG) 0.9 $1.5M 14k 104.02
General Motors Company (GM) 0.9 $1.4M 39k 37.09
Eaton (ETN) 0.9 $1.4M 18k 80.57
Chevron Corporation (CVX) 0.9 $1.4M 12k 123.22
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 5.0k 282.55
Cummins (CMI) 0.9 $1.4M 8.9k 157.91
Texas Instruments Incorporated (TXN) 0.9 $1.4M 13k 106.08
CenterPoint Energy (CNP) 0.9 $1.4M 46k 30.70
Archer Daniels Midland Company (ADM) 0.9 $1.4M 32k 43.12
International Business Machines (IBM) 0.9 $1.4M 9.7k 141.14
Duke Energy (DUK) 0.9 $1.4M 15k 90.02
Sonoco Products Company (SON) 0.9 $1.3M 22k 61.51
Wec Energy Group (WEC) 0.9 $1.3M 17k 79.10
Qualcomm (QCOM) 0.9 $1.3M 23k 57.02
Interpublic Group of Companies (IPG) 0.8 $1.3M 62k 21.02
Abbvie (ABBV) 0.8 $1.3M 16k 80.56
Valero Energy Corporation (VLO) 0.8 $1.3M 15k 84.81
Coca Cola European Partners (CCEP) 0.8 $1.3M 25k 51.74
Wal-Mart Stores (WMT) 0.8 $1.3M 13k 97.50
Kronos Worldwide (KRO) 0.8 $1.3M 90k 14.02
Carnival Corporation (CCL) 0.8 $1.2M 25k 50.70
Pbf Energy Inc cl a (PBF) 0.8 $1.2M 40k 31.15
Knight Swift Transn Hldgs (KNX) 0.8 $1.2M 38k 32.68
Investar Holding (ISTR) 0.8 $1.2M 52k 22.70
FedEx Corporation (FDX) 0.8 $1.2M 6.4k 181.45
Industries N shs - a - (LYB) 0.8 $1.2M 14k 84.08
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.7k 284.61
Buckeye Partners 0.7 $1.1M 31k 34.01
Progressive Corporation (PGR) 0.7 $1.1M 15k 72.11
Granite Construction (GVA) 0.7 $1.0M 24k 43.16
Dollar General (DG) 0.7 $1.1M 8.9k 119.27
Ishares Tr hdg msci eafe (HEFA) 0.7 $997k 35k 28.86
Newell Rubbermaid (NWL) 0.6 $985k 64k 15.34
LKQ Corporation (LKQ) 0.6 $964k 34k 28.38
Alphabet Inc Class C cs (GOOG) 0.6 $960k 818.00 1173.59
First Data 0.6 $912k 35k 26.28
NuStar Energy 0.6 $897k 33k 26.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $882k 11k 77.18
Facebook Inc cl a (META) 0.5 $835k 5.0k 166.63
Alibaba Group Holding (BABA) 0.5 $801k 4.4k 182.50
Schwab U S Broad Market ETF (SCHB) 0.5 $763k 11k 68.04
Pinnacle Financial Partners (PNFP) 0.4 $667k 12k 54.71
Upland Software (UPLD) 0.4 $610k 14k 42.33
Nuance Communications 0.4 $596k 35k 16.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $587k 8.7k 67.60
Alphabet Inc Class A cs (GOOGL) 0.3 $528k 449.00 1175.95
First American Financial (FAF) 0.3 $514k 10k 51.48
Mplx (MPLX) 0.3 $498k 15k 32.92
Graphic Packaging Holding Company (GPK) 0.3 $478k 38k 12.64
Total System Services 0.3 $441k 4.6k 95.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $425k 8.5k 50.24
Home Depot (HD) 0.3 $418k 2.2k 191.83
Vanguard Extended Market ETF (VXF) 0.3 $418k 3.6k 115.34
iShares Russell 1000 Index (IWB) 0.3 $409k 2.6k 157.31
Oneok (OKE) 0.2 $367k 5.2k 69.92
Microsoft Corporation (MSFT) 0.2 $357k 3.0k 118.06
Clean Harbors (CLH) 0.2 $353k 4.9k 71.52
iShares MSCI ACWI Index Fund (ACWI) 0.2 $361k 5.0k 72.07
Schwab U S Small Cap ETF (SCHA) 0.2 $359k 5.1k 69.93
Ishares Tr cur hdg ms emu (HEZU) 0.2 $356k 12k 29.38
Visa (V) 0.2 $338k 2.2k 156.19
SPDR S&P Dividend (SDY) 0.2 $343k 3.5k 99.39
Beacon Roofing Supply (BECN) 0.2 $317k 9.9k 32.17
Celanese Corporation (CE) 0.2 $329k 3.3k 98.50
Paypal Holdings (PYPL) 0.2 $317k 3.1k 103.80
AFLAC Incorporated (AFL) 0.2 $296k 5.9k 50.03
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
Fb Finl (FBK) 0.2 $286k 9.0k 31.78
Crown Holdings (CCK) 0.2 $272k 5.0k 54.52
Schwab Strategic Tr intrm trm (SCHR) 0.2 $260k 4.8k 53.76
Schwab Strategic Tr 0 (SCHP) 0.2 $257k 4.7k 55.08
Goldman Sachs (GS) 0.2 $246k 1.3k 191.74
iShares Lehman Aggregate Bond (AGG) 0.2 $247k 2.3k 109.20
Werner Enterprises (WERN) 0.1 $232k 6.8k 34.09
Marten Transport (MRTN) 0.1 $211k 12k 17.83
Walgreen Boots Alliance (WBA) 0.1 $223k 3.5k 63.26
Advance Auto Parts (AAP) 0.1 $204k 1.2k 170.85
Enbridge (ENB) 0.1 $201k 5.6k 36.18
Ford Motor Company (F) 0.1 $186k 21k 8.76
Eastman Kodak (KODK) 0.1 $188k 63k 2.97
Nuveen Quality Pref. Inc. Fund II 0.1 $145k 16k 9.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $74k 15k 4.86
Nokia Corporation (NOK) 0.0 $58k 10k 5.69
Ampio Pharmaceuticals 0.0 $31k 56k 0.56
Rosehill Resources Inc - A warrant 0.0 $4.0k 10k 0.40