Green Square Capital Advisors as of March 31, 2020
Portfolio Holdings for Green Square Capital Advisors
Green Square Capital Advisors holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.1 | $35M | 149k | 236.82 | |
| Apple (AAPL) | 5.2 | $7.9M | 31k | 254.28 | |
| Amazon (AMZN) | 4.1 | $6.3M | 3.2k | 1949.86 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.3M | 59k | 90.03 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | 26k | 182.84 | |
| Vanguard Energy ETF (VDE) | 2.8 | $4.3M | 114k | 38.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $4.3M | 103k | 41.96 | |
| Coca-Cola Company (KO) | 2.3 | $3.5M | 80k | 44.25 | |
| Alerian Mlp Etf | 2.1 | $3.2M | 918k | 3.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $3.1M | 32k | 98.99 | |
| Lyft (LYFT) | 1.8 | $2.8M | 104k | 26.85 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.0M | 138k | 14.30 | |
| At&t (T) | 1.3 | $2.0M | 67k | 29.15 | |
| Magellan Midstream Partners | 1.2 | $1.9M | 51k | 36.48 | |
| CenturyLink | 1.1 | $1.7M | 185k | 9.46 | |
| Home Depot (HD) | 1.0 | $1.5M | 7.9k | 186.69 | |
| Amgen (AMGN) | 0.9 | $1.4M | 7.2k | 202.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 51k | 28.70 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 26k | 53.74 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 18k | 76.20 | |
| Pfizer (PFE) | 0.9 | $1.4M | 43k | 32.65 | |
| International Paper Company (IP) | 0.9 | $1.3M | 42k | 31.13 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 37k | 35.17 | |
| Altria (MO) | 0.8 | $1.3M | 33k | 38.67 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 11k | 115.45 | |
| Cummins (CMI) | 0.8 | $1.3M | 9.4k | 135.36 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 16k | 80.87 | |
| Cardinal Health (CAH) | 0.8 | $1.3M | 26k | 47.93 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 11k | 111.04 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 18k | 67.63 | |
| Eaton (ETN) | 0.8 | $1.2M | 16k | 77.71 | |
| Public Service Enterprise (PEG) | 0.8 | $1.2M | 28k | 44.90 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.2M | 22k | 54.97 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 5.2k | 237.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 32k | 37.97 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 13k | 93.44 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 11k | 110.93 | |
| Sonoco Products Company (SON) | 0.8 | $1.2M | 26k | 46.34 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 12k | 99.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 17k | 72.47 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 33k | 36.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.6k | 257.71 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.2M | 88k | 13.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $1.1M | 58k | 19.72 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 25k | 45.36 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.1M | 70k | 16.20 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 13k | 85.78 | |
| Exelon Corporation (EXC) | 0.7 | $1.1M | 30k | 36.81 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 21k | 53.65 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 44k | 24.67 | |
| General Motors Company (GM) | 0.7 | $1.1M | 51k | 20.79 | |
| Industries N shs - a - (LYB) | 0.7 | $1.0M | 21k | 49.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.0M | 4.6k | 219.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $924k | 795.00 | 1162.26 | |
| Coca Cola European Partners (CCEP) | 0.6 | $892k | 24k | 37.54 | |
| Facebook Inc cl a (META) | 0.5 | $837k | 5.0k | 166.73 | |
| Alibaba Group Holding (BABA) | 0.5 | $814k | 4.2k | 194.55 | |
| AFLAC Incorporated (AFL) | 0.5 | $780k | 23k | 34.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $747k | 6.6k | 113.68 | |
| Investar Holding (ISTR) | 0.4 | $674k | 53k | 12.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $649k | 2.5k | 258.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $633k | 11k | 60.41 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $588k | 311k | 1.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $574k | 24k | 24.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $559k | 3.5k | 157.64 | |
| Energy Transfer Equity (ET) | 0.3 | $528k | 115k | 4.60 | |
| Target Corporation (TGT) | 0.3 | $500k | 5.4k | 93.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $438k | 8.5k | 51.78 | |
| Upland Software (UPLD) | 0.3 | $413k | 15k | 26.80 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $402k | 45k | 9.03 | |
| Plains All American Pipeline (PAA) | 0.3 | $398k | 75k | 5.28 | |
| Granite Construction (GVA) | 0.2 | $367k | 24k | 15.19 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $351k | 2.9k | 120.37 | |
| Juniper Indl Hldgs | 0.2 | $346k | 36k | 9.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $343k | 6.1k | 56.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $343k | 295.00 | 1162.71 | |
| Royal Dutch Shell | 0.2 | $329k | 10k | 32.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $316k | 6.0k | 52.83 | |
| Global Payments (GPN) | 0.2 | $314k | 2.2k | 144.17 | |
| NuStar Energy | 0.2 | $296k | 35k | 8.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $294k | 1.5k | 190.54 | |
| Fiserv (FI) | 0.2 | $293k | 3.1k | 95.04 | |
| Paypal Holdings (PYPL) | 0.2 | $292k | 3.1k | 95.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $284k | 4.8k | 58.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $276k | 4.8k | 57.51 | |
| Center Coast Mlp And Infrastructure unit | 0.2 | $274k | 294k | 0.93 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $263k | 2.9k | 90.50 | |
| Eastman Kodak (KODK) | 0.2 | $258k | 149k | 1.73 | |
| Celanese Corporation (CE) | 0.2 | $230k | 3.1k | 73.37 | |
| Visa (V) | 0.1 | $208k | 1.3k | 161.49 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $176k | 12k | 14.35 | |
| Mplx (MPLX) | 0.1 | $176k | 15k | 11.63 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $159k | 11k | 15.17 | |
| Limbach Hldgs (LMB) | 0.1 | $116k | 41k | 2.86 | |
| Ford Motor Company (F) | 0.1 | $102k | 21k | 4.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $101k | 14k | 7.25 | |
| Nokia Corporation (NOK) | 0.1 | $94k | 30k | 3.11 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $64k | 15k | 4.20 | |
| Rosehill Resources Inc - A warrant | 0.0 | $0 | 10k | 0.00 |
