Green Square Capital

Green Square Capital Advisors as of June 30, 2020

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 14.8 $33M 117k 283.43
Spdr Dow Jones Industrial Average Etf Etf (DIA) 13.2 $29M 114k 257.87
Invesco Qqq Trust Etf (QQQ) 7.0 $16M 63k 247.59
Apple Stock (AAPL) 4.8 $11M 29k 364.81
Amazon Stock (AMZN) 4.0 $9.0M 3.3k 2758.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $6.6M 37k 178.50
Jpmorgan Chase & Co Stock (JPM) 2.5 $5.5M 59k 94.07
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.2 $5.0M 80k 62.20
Vanguard Energy Index Fund Etf (VDE) 2.1 $4.7M 93k 50.30
Alerian Mlp Etf Etf (AMLP) 2.0 $4.4M 178k 24.68
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.5 $3.5M 34k 101.70
Coca Cola Stock (KO) 1.5 $3.4M 77k 44.68
Lyft Inc Cl A Stock (LYFT) 1.5 $3.3M 100k 33.01
Enterprise Prods Partners Stock (EPD) 1.2 $2.8M 152k 18.17
Vanguard Financials Index Fund Etf (VFH) 1.1 $2.4M 42k 57.20
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.1 $2.4M 55k 43.17
At&t Stock (T) 0.8 $1.8M 60k 30.23
Centurylink Stock 0.8 $1.7M 169k 10.03
Abbvie Stock (ABBV) 0.7 $1.6M 17k 98.18
Whirlpool Corp Stock (WHR) 0.7 $1.5M 12k 129.52
Amgen Stock (AMGN) 0.7 $1.5M 6.4k 235.86
Qualcomm Stock (QCOM) 0.7 $1.5M 16k 91.23
Msc Indl Direct Inc Cl A Stock (MSM) 0.6 $1.4M 20k 72.82
Broadcom Stock (AVGO) 0.6 $1.4M 4.5k 315.64
Cummins Stock (CMI) 0.6 $1.4M 8.1k 173.28
Vanguard Small-cap Index Fund Etf (VB) 0.6 $1.4M 9.7k 145.73
Wells Fargo Stock (WFC) 0.6 $1.4M 53k 25.60
Home Depot Stock (HD) 0.6 $1.4M 5.4k 250.60
Texas Instrs Stock (TXN) 0.6 $1.3M 11k 126.93
Chevron Corp Stock (CVX) 0.6 $1.3M 15k 89.22
Intl Paper Stock (IP) 0.6 $1.3M 37k 35.20
Phillips 66 Stock (PSX) 0.6 $1.3M 18k 71.91
Archer Daniels Midland Stock (ADM) 0.6 $1.3M 33k 39.89
Exxon Mobil Corp Stock (XOM) 0.6 $1.3M 29k 44.74
Hilton Worldwide Hldgs Stock (HLT) 0.6 $1.3M 17k 73.44
United Parcel Service Inc Cl B Stock (UPS) 0.6 $1.3M 12k 111.14
Verizon Communications Stock (VZ) 0.6 $1.3M 23k 55.14
Valero Energy Corp Stock (VLO) 0.6 $1.3M 22k 58.80
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.6 $1.3M 36k 35.56
Southwest Airls Stock (LUV) 0.6 $1.3M 37k 34.19
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $1.2M 15k 85.71
Nucor Corp Stock (NUE) 0.6 $1.2M 30k 41.41
Eaton Corp Stock (ETN) 0.6 $1.2M 14k 87.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.2M 32k 38.78
Pfizer Stock (PFE) 0.5 $1.2M 37k 32.69
Newell Brands Stock (NWL) 0.5 $1.2M 76k 15.89
Cardinal Health Stock (CAH) 0.5 $1.2M 23k 52.18
Sonoco Prods Stock (SON) 0.5 $1.2M 23k 52.30
Public Svc Enterprise Grp Stock (PEG) 0.5 $1.2M 24k 49.15
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.2M 18k 65.74
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.2M 3.8k 309.80
Delta Air Lines Inc Del Stock (DAL) 0.5 $1.2M 41k 28.04
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $1.2M 3.6k 324.45
Altria Group Stock (MO) 0.5 $1.2M 29k 39.25
International Business Machs Stock (IBM) 0.5 $1.1M 9.5k 120.74
General Mtrs Stock (GM) 0.5 $1.1M 45k 25.30
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.5 $1.1M 158k 7.12
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.1M 3.6k 308.30
United Airls Hldgs Stock (UAL) 0.5 $1.1M 32k 34.62
Duke Energy Corp Stock (DUK) 0.5 $1.1M 14k 79.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.1M 9.3k 118.23
Interpublic Group Cos Stock (IPG) 0.5 $1.0M 61k 17.16
Smucker J M Stock (SJM) 0.5 $1.0M 9.8k 105.79
American Airls Group Stock (AAL) 0.4 $990k 76k 13.07
Ppl Corp Stock (PPL) 0.4 $990k 38k 25.85
Exelon Corp Stock (EXC) 0.4 $986k 27k 36.28
Coca Cola European Partners P Stock (CCEP) 0.4 $897k 24k 37.75
Aflac Stock (AFL) 0.4 $820k 23k 36.02
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.4 $816k 36k 22.65
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $799k 29k 27.99
Investar Hldg Corp Stock (ISTR) 0.3 $769k 53k 14.51
Neuberger Berman Mlp And Enrgy Cef (NML) 0.3 $702k 239k 2.94
Microsoft Corp Stock (MSFT) 0.3 $661k 3.2k 203.45
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $636k 72k 8.84
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $598k 8.1k 73.48
Paypal Hldgs Stock (PYPL) 0.2 $532k 3.1k 174.20
Kinder Morgan Inc Del Stock (KMI) 0.2 $507k 33k 15.17
Upland Software Stock (UPLD) 0.2 $501k 14k 34.77
Williams Cos Stock (WMB) 0.2 $494k 26k 19.04
Granite Constr Stock (GVA) 0.2 $463k 24k 19.16
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $437k 8.5k 51.66
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.2 $434k 33k 13.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $428k 302.00 1417.22
Nustar Energy Lp Unit Stock (NS) 0.2 $421k 30k 14.27
Walmart Stock (WMT) 0.2 $397k 3.3k 119.87
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $385k 14k 27.60
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $375k 5.5k 68.27
Global Pmts Stock (GPN) 0.2 $369k 2.2k 169.42
Juniper Indl Hldgs Inc Com Cl A Stock 0.2 $359k 36k 9.98
Eastman Kodak Stock (KODK) 0.2 $356k 160k 2.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $353k 250.00 1412.00
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $350k 2.9k 120.03
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $344k 2.9k 118.38
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $320k 11k 30.47
Facebook Inc Cl A Stock (META) 0.1 $314k 1.4k 227.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $285k 17k 17.27
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $284k 4.8k 58.73
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $280k 4.7k 60.01
Celanese Corp Del Stock (CE) 0.1 $271k 3.1k 86.44
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $256k 276k 0.93
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $241k 2.9k 83.13
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $220k 4.1k 54.16
Merck & Co Stock (MRK) 0.1 $215k 2.8k 77.42
Goldman Sachs Group Stock (GS) 0.1 $209k 1.1k 197.54
Fedex Corp Stock (FDX) 0.1 $209k 1.5k 140.08
Ishares S&p 100 Etf Etf (OEF) 0.1 $207k 1.5k 142.27
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $180k 11k 17.18
Limbach Hldgs Stock (LMB) 0.1 $149k 41k 3.67
Nokia Corp Adr (NOK) 0.1 $133k 30k 4.40
Ford Mtr Co Del Stock (F) 0.1 $128k 21k 6.06
Nuveen Pfd & Incm Securties Cef 0.1 $118k 14k 8.47
Western Asset High Incm Opp Cef (HIO) 0.0 $70k 15k 4.60
Rosehill Res Inc Wt Exp 042722 Stock 0.0 $1.0k 10k 0.10