Green Square Capital

Green Square Capital as of Sept. 30, 2019

Portfolio Holdings for Green Square Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.2 $12M 44k 272.61
Apple (AAPL) 5.1 $8.7M 39k 223.96
JPMorgan Chase & Co. (JPM) 4.1 $6.9M 59k 117.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $6.7M 66k 101.73
Alerian Mlp Etf 3.2 $5.5M 597k 9.14
Lyft (LYFT) 2.7 $4.5M 111k 40.84
Coca-Cola Company (KO) 2.5 $4.3M 79k 54.45
Center Coast Mlp And Infrastructure unit 2.2 $3.6M 512k 7.12
Enterprise Products Partners (EPD) 2.1 $3.5M 123k 28.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $3.5M 68k 51.66
Magellan Midstream Partners 2.0 $3.4M 51k 66.27
Landmark Infrastructure 1.7 $2.9M 161k 18.04
At&t (T) 1.5 $2.6M 69k 37.84
Wells Fargo & Company (WFC) 1.5 $2.5M 50k 50.44
Vanguard Small-Cap ETF (VB) 1.5 $2.5M 16k 153.89
International Paper Company (IP) 1.4 $2.4M 57k 41.82
CenturyLink 1.4 $2.3M 184k 12.48
Target Corporation (TGT) 1.4 $2.3M 22k 106.89
Amazon (AMZN) 1.2 $2.1M 1.2k 1736.31
SPDR MSCI ACWI ex-US (CWI) 1.2 $2.0M 84k 24.04
Merck & Co (MRK) 1.0 $1.8M 21k 84.17
Texas Instruments Incorporated (TXN) 1.0 $1.7M 13k 129.26
Procter & Gamble Company (PG) 1.0 $1.7M 14k 124.37
United Parcel Service (UPS) 1.0 $1.7M 14k 119.80
Verizon Communications (VZ) 1.0 $1.7M 27k 60.37
Plains All American Pipeline (PAA) 1.0 $1.7M 80k 20.74
Newell Rubbermaid (NWL) 1.0 $1.6M 87k 18.72
Wec Energy Group (WEC) 0.9 $1.6M 17k 95.11
Public Service Enterprise (PEG) 0.9 $1.6M 26k 62.06
Energy Transfer Equity (ET) 0.9 $1.6M 121k 13.08
Abbvie (ABBV) 0.9 $1.6M 21k 75.71
Exxon Mobil Corporation (XOM) 0.9 $1.5M 22k 70.62
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 5.2k 296.79
Amgen (AMGN) 0.9 $1.5M 7.9k 193.46
Fastenal Company (FAST) 0.9 $1.5M 46k 32.67
Duke Energy (DUK) 0.9 $1.5M 16k 95.87
Eaton (ETN) 0.9 $1.5M 18k 83.16
General Motors Company (GM) 0.9 $1.5M 40k 37.49
Qualcomm (QCOM) 0.9 $1.5M 19k 76.26
International Business Machines (IBM) 0.9 $1.4M 9.9k 145.41
Cummins (CMI) 0.8 $1.4M 8.8k 162.66
Chevron Corporation (CVX) 0.8 $1.4M 12k 118.57
CenterPoint Energy (CNP) 0.8 $1.4M 47k 30.19
Broadcom (AVGO) 0.8 $1.4M 5.1k 276.16
Archer Daniels Midland Company (ADM) 0.8 $1.4M 34k 41.06
Interpublic Group of Companies (IPG) 0.8 $1.4M 64k 21.55
Valero Energy Corporation (VLO) 0.8 $1.4M 16k 85.27
Industries N shs - a - (LYB) 0.8 $1.3M 15k 89.47
Coca Cola European Partners (CCEP) 0.8 $1.3M 24k 55.46
Pfizer (PFE) 0.8 $1.3M 37k 35.93
Sonoco Products Company (SON) 0.8 $1.3M 22k 58.20
Pbf Energy Inc cl a (PBF) 0.8 $1.3M 47k 27.20
Carnival Corporation (CCL) 0.7 $1.3M 29k 43.70
Investar Holding (ISTR) 0.7 $1.3M 53k 23.81
Kronos Worldwide (KRO) 0.7 $1.2M 99k 12.37
AFLAC Incorporated (AFL) 0.7 $1.2M 23k 52.31
Crown Holdings (CCK) 0.7 $1.1M 17k 66.05
Altria (MO) 0.7 $1.1M 27k 40.89
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.7k 298.53
Dollar General (DG) 0.7 $1.1M 7.1k 158.96
Buckeye Partners 0.7 $1.1M 27k 41.07
Progressive Corporation (PGR) 0.6 $1.1M 14k 77.24
Fiserv (FI) 0.6 $1.1M 10k 103.59
LKQ Corporation (LKQ) 0.6 $1.1M 34k 31.44
Alphabet Inc Class C cs (GOOG) 0.6 $997k 818.00 1218.83
NuStar Energy (NS) 0.6 $977k 35k 28.32
Wal-Mart Stores (WMT) 0.5 $906k 7.6k 118.66
Facebook Inc cl a (META) 0.5 $919k 5.2k 178.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $847k 11k 77.86
Schwab U S Broad Market ETF (SCHB) 0.5 $802k 11k 71.01
Granite Construction (GVA) 0.5 $776k 24k 32.11
Nexstar Broadcasting (NXST) 0.4 $743k 7.3k 102.26
Ishares Tr hdg msci eafe (HEFA) 0.4 $721k 24k 29.95
Alibaba Group Holding (BABA) 0.4 $734k 4.4k 167.24
Global Payments (GPN) 0.4 $645k 4.1k 159.02
Pinnacle Financial Partners (PNFP) 0.4 $647k 11k 56.74
First American Financial (FAF) 0.3 $574k 9.7k 58.99
Knight Swift Transn Hldgs (KNX) 0.3 $567k 16k 36.27
Nuance Communications 0.3 $556k 34k 16.32
Hanesbrands (HBI) 0.3 $561k 37k 15.33
FedEx Corporation (FDX) 0.3 $545k 3.7k 145.57
Graphic Packaging Holding Company (GPK) 0.3 $533k 36k 14.74
Upland Software (UPLD) 0.3 $502k 14k 34.83
Home Depot (HD) 0.3 $459k 2.0k 231.94
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $464k 20k 23.27
Alphabet Inc Class A cs (GOOGL) 0.3 $457k 374.00 1221.93
iShares Russell 1000 Index (IWB) 0.2 $428k 2.6k 164.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $428k 8.5k 50.60
Mplx (MPLX) 0.2 $424k 15k 28.03
Celanese Corporation (CE) 0.2 $408k 3.3k 122.16
Microsoft Corporation (MSFT) 0.2 $393k 2.8k 139.16
Oneok (OKE) 0.2 $385k 5.2k 73.67
Clean Harbors (CLH) 0.2 $372k 4.8k 77.26
Vanguard Extended Market ETF (VXF) 0.2 $367k 3.2k 116.18
iShares MSCI ACWI Index Fund (ACWI) 0.2 $353k 4.8k 73.79
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.2 $348k 2.9k 119.34
Masco Corporation (MAS) 0.2 $315k 7.6k 41.65
Paypal Holdings (PYPL) 0.2 $316k 3.1k 103.47
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Fb Finl (FBK) 0.2 $302k 8.1k 37.50
Skyline Corporation (SKY) 0.2 $268k 8.9k 30.14
Schwab Strategic Tr intrm trm (SCHR) 0.2 $269k 4.8k 55.62
Schwab Strategic Tr 0 (SCHP) 0.2 $272k 4.8k 56.68
Ford Motor Company (F) 0.1 $245k 27k 9.16
Goldman Sachs (GS) 0.1 $240k 1.2k 207.25
Visa (V) 0.1 $233k 1.4k 172.34
Marten Transport (MRTN) 0.1 $244k 12k 20.79
Main Street Capital Corporation (MAIN) 0.1 $230k 5.3k 43.18
Home Ban (HBCP) 0.1 $214k 5.5k 39.06
Eastman Kodak (KODK) 0.1 $224k 85k 2.64
Nuveen Quality Pref. Inc. Fund II 0.1 $142k 14k 9.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $77k 15k 5.06
Nokia Corporation (NOK) 0.0 $52k 10k 5.10
Ampio Pharmaceuticals 0.0 $28k 56k 0.50
Aqua Metals (AQMS) 0.0 $17k 10k 1.70
Rosehill Resources Inc - A warrant 0.0 $2.0k 10k 0.20