Green Square Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Green Square Capital Advisors
Green Square Capital Advisors holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.0 | $14M | 48k | 295.80 | |
| Apple (AAPL) | 5.5 | $9.8M | 33k | 293.66 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.2M | 59k | 139.40 | |
| Amazon (AMZN) | 3.3 | $5.9M | 3.2k | 1847.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $5.8M | 57k | 101.59 | |
| Alerian Mlp Etf | 2.9 | $5.2M | 609k | 8.50 | |
| Lyft (LYFT) | 2.7 | $4.8M | 112k | 43.02 | |
| Coca-Cola Company (KO) | 2.4 | $4.4M | 79k | 55.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $4.1M | 74k | 55.69 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.5M | 123k | 28.16 | |
| Magellan Midstream Partners | 1.8 | $3.2M | 51k | 62.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 51k | 53.79 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.7M | 16k | 165.63 | |
| At&t (T) | 1.4 | $2.5M | 65k | 39.07 | |
| International Paper Company (IP) | 1.3 | $2.3M | 51k | 46.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $2.1M | 83k | 25.78 | |
| Neuberger Berman Mlp Income (NML) | 1.1 | $2.1M | 305k | 6.76 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $2.0M | 93k | 21.81 | |
| Landmark Infrastructure | 1.1 | $2.0M | 122k | 16.40 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 22k | 90.94 | |
| Amgen (AMGN) | 1.1 | $1.9M | 7.9k | 241.13 | |
| CenturyLink | 1.0 | $1.8M | 136k | 13.21 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 20k | 88.52 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 28k | 61.39 | |
| Fastenal Company (FAST) | 1.0 | $1.7M | 47k | 36.96 | |
| Eaton (ETN) | 1.0 | $1.7M | 18k | 94.72 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 19k | 88.22 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 5.2k | 315.99 | |
| Pfizer (PFE) | 0.9 | $1.6M | 42k | 39.18 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 14k | 117.05 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 13k | 124.90 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 35k | 46.36 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 5.0k | 321.92 | |
| Cummins (CMI) | 0.9 | $1.6M | 8.9k | 178.93 | |
| General Motors Company (GM) | 0.9 | $1.6M | 44k | 36.60 | |
| Kronos Worldwide (KRO) | 0.9 | $1.6M | 117k | 13.40 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $1.6M | 50k | 31.37 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 12k | 128.27 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.5M | 66k | 23.10 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 16k | 93.64 | |
| Altria (MO) | 0.8 | $1.5M | 30k | 49.90 | |
| Public Service Enterprise (PEG) | 0.8 | $1.5M | 25k | 59.05 | |
| Energy Transfer Equity (ET) | 0.8 | $1.5M | 115k | 12.83 | |
| Sonoco Products Company (SON) | 0.8 | $1.4M | 23k | 61.73 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 15k | 94.50 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 16k | 91.23 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.4M | 73k | 19.22 | |
| PPL Corporation (PPL) | 0.8 | $1.4M | 39k | 35.87 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 75k | 18.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 120.47 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 26k | 50.96 | |
| Center Coast Mlp And Infrastructure unit | 0.7 | $1.3M | 207k | 6.34 | |
| Investar Holding (ISTR) | 0.7 | $1.3M | 53k | 24.00 | |
| Crown Holdings (CCK) | 0.7 | $1.3M | 17k | 72.55 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 9.3k | 134.08 | |
| LKQ Corporation (LKQ) | 0.7 | $1.2M | 34k | 35.70 | |
| Fiserv (FI) | 0.7 | $1.2M | 11k | 115.63 | |
| Coca Cola European Partners (CCEP) | 0.7 | $1.2M | 24k | 50.89 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 23k | 52.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 69.79 | |
| Dollar General (DG) | 0.6 | $1.1M | 7.2k | 156.03 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.2k | 205.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 801.00 | 1337.08 | |
| Progressive Corporation (PGR) | 0.6 | $1.0M | 15k | 72.36 | |
| Carnival Corporation (CCL) | 0.6 | $1.0M | 20k | 50.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $964k | 3.0k | 323.27 | |
| NuStar Energy | 0.5 | $892k | 35k | 25.86 | |
| Alibaba Group Holding (BABA) | 0.5 | $896k | 4.2k | 212.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $885k | 7.5k | 118.78 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $868k | 52k | 16.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $869k | 11k | 76.89 | |
| Nexstar Broadcasting (NXST) | 0.5 | $864k | 7.4k | 117.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $863k | 10k | 83.82 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $757k | 12k | 64.03 | |
| Global Payments (GPN) | 0.4 | $740k | 4.1k | 182.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $734k | 24k | 30.49 | |
| Granite Construction (GVA) | 0.4 | $669k | 24k | 27.68 | |
| Target Corporation (TGT) | 0.4 | $656k | 5.1k | 128.23 | |
| Nuance Communications | 0.3 | $629k | 35k | 17.84 | |
| First American Financial (FAF) | 0.3 | $581k | 10k | 58.31 | |
| FedEx Corporation (FDX) | 0.3 | $558k | 3.7k | 151.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $538k | 3.4k | 157.82 | |
| CenterPoint Energy (CNP) | 0.3 | $523k | 19k | 27.29 | |
| Upland Software (UPLD) | 0.3 | $515k | 14k | 35.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $518k | 387.00 | 1338.50 | |
| Home Depot (HD) | 0.3 | $470k | 2.2k | 218.20 | |
| Masco Corporation (MAS) | 0.3 | $473k | 9.9k | 48.01 | |
| Skyline Corporation (SKY) | 0.3 | $460k | 15k | 31.68 | |
| Clean Harbors (CLH) | 0.2 | $422k | 4.9k | 85.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $427k | 8.5k | 50.48 | |
| Eastman Kodak (KODK) | 0.2 | $428k | 92k | 4.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $405k | 11k | 35.85 | |
| Celanese Corporation (CE) | 0.2 | $386k | 3.1k | 123.13 | |
| Oneok (OKE) | 0.2 | $394k | 5.2k | 75.70 | |
| Mplx (MPLX) | 0.2 | $385k | 15k | 25.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $383k | 3.0k | 126.11 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $375k | 2.9k | 128.60 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $360k | 1.9k | 188.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Paypal Holdings (PYPL) | 0.2 | $333k | 3.1k | 108.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $329k | 4.1k | 79.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $266k | 4.8k | 55.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $272k | 4.8k | 56.68 | |
| Goldman Sachs (GS) | 0.1 | $243k | 1.1k | 229.68 | |
| Marten Transport (MRTN) | 0.1 | $258k | 12k | 21.52 | |
| Visa (V) | 0.1 | $241k | 1.3k | 187.55 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $230k | 5.3k | 43.18 | |
| Enbridge (ENB) | 0.1 | $221k | 5.6k | 39.78 | |
| Home Ban (HBCP) | 0.1 | $215k | 5.5k | 39.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $210k | 1.5k | 144.33 | |
| Fb Finl (FBK) | 0.1 | $219k | 5.5k | 39.63 | |
| Ford Motor Company (F) | 0.1 | $197k | 21k | 9.29 | |
| Juniper Indl Hldgs | 0.1 | $186k | 19k | 9.69 | |
| Limbach Hldgs (LMB) | 0.1 | $153k | 41k | 3.77 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $153k | 11k | 14.60 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $140k | 14k | 10.05 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 20k | 3.71 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $77k | 15k | 5.06 | |
| Ampio Pharmaceuticals | 0.0 | $32k | 56k | 0.58 | |
| Aqua Metals (AQMS) | 0.0 | $8.0k | 10k | 0.80 | |
| Rosehill Resources Inc - A warrant | 0.0 | $1.0k | 10k | 0.10 |
