Green Square Capital

Green Square Capital as of June 30, 2019

Portfolio Holdings for Green Square Capital

Green Square Capital holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.1 $11M 43k 269.16
Apple Stock (AAPL) 4.8 $7.7M 39k 197.93
Jpmorgan Chase & Co Stock (JPM) 4.1 $6.6M 60k 111.80
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.0 $6.5M 64k 101.75
Alerian Mlp Etf Etf 3.4 $5.5M 557k 9.85
Landmark Infrastructure Lp Com Unit Stock 2.9 $4.7M 278k 16.85
Coca Cola Stock (KO) 2.5 $4.0M 79k 50.92
Vanguard Total International Stock Etf Etf (VXUS) 2.3 $3.7M 69k 52.75
Enterprise Prods Partners Stock (EPD) 2.2 $3.5M 123k 28.87
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.1 $3.3M 52k 63.99
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 1.9 $3.0M 388k 7.86
Intl Paper Stock (IP) 1.5 $2.4M 56k 43.33
Wells Fargo Stock (WFC) 1.5 $2.4M 50k 47.32
Vanguard Small-cap Index Fund Etf (VB) 1.5 $2.4M 15k 156.66
At&t Stock (T) 1.4 $2.3M 68k 33.51
Amazon Stock (AMZN) 1.4 $2.2M 1.2k 1893.85
Spdr Msci Acwi Ex-us Etf Etf (CWI) 1.3 $2.1M 58k 36.67
Centurylink Stock 1.3 $2.1M 179k 11.76
Target Corp Stock (TGT) 1.3 $2.0M 23k 86.59
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 1.2 $1.9M 80k 24.35
Merck & Co Stock (MRK) 1.1 $1.8M 21k 83.87
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 1.1 $1.7M 121k 14.08
Qualcomm Stock (QCOM) 1.1 $1.7M 22k 76.06
Exxon Mobil Corp Stock (XOM) 1.0 $1.7M 22k 76.62
Verizon Communications Stock (VZ) 1.0 $1.6M 28k 57.14
Procter And Gamble Stock (PG) 1.0 $1.6M 14k 109.68
Pfizer Stock (PFE) 1.0 $1.5M 36k 43.33
Texas Instrs Stock (TXN) 1.0 $1.5M 14k 114.72
Cisco Sys Stock (CSCO) 1.0 $1.5M 28k 54.74
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.5M 5.2k 293.06
Cummins Stock (CMI) 0.9 $1.5M 8.9k 171.30
Eaton Corp Stock (ETN) 0.9 $1.5M 18k 83.29
General Mtrs Stock (GM) 0.9 $1.5M 39k 38.52
Public Svc Enterprise Grp Stock (PEG) 0.9 $1.5M 25k 58.84
Fastenal Stock (FAST) 0.9 $1.5M 46k 32.60
Chevron Corp Stock (CVX) 0.9 $1.5M 12k 124.43
Amgen Stock (AMGN) 0.9 $1.5M 8.0k 184.33
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.5M 14k 103.28
Interpublic Group Cos Stock (IPG) 0.9 $1.4M 64k 22.59
Kronos Worldwide Stock (KRO) 0.9 $1.4M 94k 15.32
Wec Energy Group Stock (WEC) 0.9 $1.4M 17k 83.35
Sonoco Prods Stock (SON) 0.9 $1.4M 22k 65.33
Coca Cola European Partners P Stock (CCEP) 0.9 $1.4M 25k 56.51
Duke Energy Corp Stock (DUK) 0.9 $1.4M 16k 88.27
International Business Machs Stock (IBM) 0.9 $1.4M 9.9k 137.92
Pbf Energy Inc Cl A Stock (PBF) 0.8 $1.4M 44k 31.31
Valero Energy Corp Stock (VLO) 0.8 $1.4M 16k 85.59
Archer Daniels Midland Stock (ADM) 0.8 $1.3M 33k 40.79
Centerpoint Energy Stock (CNP) 0.8 $1.3M 47k 28.63
Newell Brands Stock (NWL) 0.8 $1.3M 87k 15.42
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.8 $1.3M 15k 86.12
Abbvie Stock (ABBV) 0.8 $1.3M 17k 72.74
Investar Hldg Corp Stock (ISTR) 0.8 $1.3M 52k 23.86
Buckeye Partners L P Unit Ltd Partn Stock 0.8 $1.2M 30k 41.06
Carnival Corp Paired Ctf Stock (CCL) 0.8 $1.2M 27k 46.55
Altria Group Stock (MO) 0.8 $1.2M 26k 47.34
Granite Constr Stock (GVA) 0.7 $1.2M 24k 48.17
Progressive Corp Ohio Stock (PGR) 0.7 $1.1M 14k 79.90
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.1M 3.7k 294.79
Facebook Inc Cl A Stock (META) 0.6 $967k 5.0k 192.98
First Data Corp New Com Cl A Stock 0.6 $948k 35k 27.07
Dollar Gen Corp Stock (DG) 0.6 $923k 6.8k 135.10
Lkq Corp Stock (LKQ) 0.6 $906k 34k 26.61
Nustar Energy Lp Unit Stock (NS) 0.6 $901k 33k 27.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $884k 818.00 1080.68
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $866k 11k 78.31
Walmart Stock (WMT) 0.5 $844k 7.6k 110.54
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.5 $834k 28k 29.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $795k 11k 70.50
Alibaba Group Hldg Adr (BABA) 0.5 $744k 4.4k 169.51
Knight Swift Transn Hldgs Inc Cl A Stock (KNX) 0.4 $697k 21k 32.86
Pinnacle Finl Partners Stock (PNFP) 0.4 $679k 12k 57.49
Upland Software Stock (UPLD) 0.4 $656k 14k 45.52
Crown Holdings Stock (CCK) 0.4 $633k 10k 61.09
Hanesbrands Stock (HBI) 0.4 $630k 37k 17.21
Fedex Corp Stock (FDX) 0.4 $615k 3.7k 164.26
Total Sys Svcs Stock 0.4 $595k 4.6k 128.32
Nuance Communications Stock 0.3 $558k 35k 15.96
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.3 $518k 21k 25.12
First Amern Finl Corp Stock (FAF) 0.3 $517k 9.6k 53.71
Graphic Packaging Hldg Stock (GPK) 0.3 $514k 37k 13.99
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $487k 15k 32.19
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $428k 8.5k 50.60
Ishares Russell 1000 Etf Etf (IWB) 0.3 $423k 2.6k 162.69
Home Depot Stock (HD) 0.3 $412k 2.0k 208.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $405k 374.00 1082.89
Microsoft Corp Stock (MSFT) 0.2 $378k 2.8k 133.85
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $375k 3.2k 118.71
Oneok Stock (OKE) 0.2 $362k 5.3k 68.74
Celanese Corp Del Stock (CE) 0.2 $360k 3.3k 107.78
Ishares Msci Acwi Index Fund Etf (ACWI) 0.2 $353k 4.8k 73.79
Paypal Hldgs Stock (PYPL) 0.2 $350k 3.1k 114.60
Clean Harbors Stock (CLH) 0.2 $341k 4.8k 71.07
Fb Finl Corp Stock (FBK) 0.2 $329k 9.0k 36.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $318k 1.00 318000.00
Ford Mtr Co Del Stock (F) 0.2 $279k 27k 10.24
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $270k 4.8k 56.26
Beacon Roofing Supply Stock (BECN) 0.2 $267k 7.3k 36.75
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.2 $266k 4.8k 55.00
Aflac Stock (AFL) 0.2 $252k 4.6k 54.91
Skyline Champion Corporation Stock (SKY) 0.2 $243k 8.9k 27.33
Goldman Sachs Group Stock (GS) 0.1 $237k 1.2k 204.66
Visa Inc Com Cl A Stock (V) 0.1 $235k 1.4k 173.82
Main Street Capital Corp Cef (MAIN) 0.1 $219k 5.3k 41.12
Marten Trans Stock (MRTN) 0.1 $212k 12k 18.14
Home Bancorp Stock (HBCP) 0.1 $210k 5.5k 38.42
Werner Enterprises Stock (WERN) 0.1 $208k 6.7k 31.14
Plantronics Stock 0.1 $205k 5.5k 37.01
Enbridge Stock (ENB) 0.1 $200k 5.6k 36.00
Eastman Kodak Stock (KODK) 0.1 $152k 63k 2.40
Nuveen Pfd & Incm Securties Cef 0.1 $142k 15k 9.51
Western Asset High Incm Opp Cef (HIO) 0.0 $78k 15k 5.12
Nokia Corp Adr (NOK) 0.0 $51k 10k 5.00
Ampio Pharmaceuticals Stock 0.0 $22k 56k 0.40
Aqua Metals Stock (AQMS) 0.0 $17k 10k 1.70
Rosehill Res Inc Wt Exp 042722 Stock 0.0 $5.0k 10k 0.50