Green Square Capital

Green Square Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 13.8 $34M 111k 307.65
Spdr Dow Jones Industrial Average Etf Etf (DIA) 11.6 $29M 103k 277.50
Invesco Qqq Trust Etf (QQQ) 8.2 $20M 73k 277.84
Apple Stock (AAPL) 7.3 $18M 155k 115.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $8.2M 38k 212.94
Amazon Stock (AMZN) 3.3 $8.2M 2.6k 3148.65
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.7 $6.6M 107k 62.09
Jpmorgan Chase & Co Stock (JPM) 2.3 $5.6M 59k 96.28
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.8 $4.4M 124k 35.33
Alerian Mlp Etf Etf (AMLP) 1.5 $3.8M 188k 19.98
Vanguard Energy Index Fund Etf (VDE) 1.5 $3.8M 93k 40.31
Coca Cola Stock (KO) 1.5 $3.7M 76k 49.37
Spdr S&p Midcap 400 Etf Etf (MDY) 1.5 $3.7M 11k 338.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.5M 30k 118.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $3.3M 81k 40.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.1 $2.8M 99k 27.95
Lyft Inc Cl A Stock (LYFT) 1.1 $2.6M 96k 27.55
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.6M 7.6k 336.04
Enterprise Prods Partners Stock (EPD) 1.0 $2.4M 150k 15.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.0 $2.3M 23k 101.97
Vanguard Financials Index Fund Etf (VFH) 0.9 $2.3M 39k 58.50
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.8 $1.9M 54k 34.21
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.8M 11k 166.60
Lumen Technologies Stock 0.7 $1.7M 167k 10.09
At&t Stock (T) 0.7 $1.7M 59k 28.51
Whirlpool Corp Stock (WHR) 0.6 $1.6M 8.4k 183.91
Qualcomm Stock (QCOM) 0.6 $1.5M 13k 117.67
International Paper Stock (IP) 0.6 $1.5M 37k 40.54
Hilton Worldwide Hldgs Stock (HLT) 0.6 $1.5M 18k 85.32
Archer Daniels Midland Stock (ADM) 0.6 $1.5M 32k 46.48
Home Depot Stock (HD) 0.6 $1.4M 5.1k 277.75
Cummins Stock (CMI) 0.6 $1.4M 6.7k 211.22
Eastman Kodak Stock (KODK) 0.6 $1.4M 160k 8.82
Southwest Airls Stock (LUV) 0.6 $1.4M 37k 37.49
Amgen Stock (AMGN) 0.6 $1.4M 5.4k 254.15
General Mtrs Stock (GM) 0.6 $1.4M 46k 29.58
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $1.4M 15k 92.58
Verizon Communications Stock (VZ) 0.6 $1.4M 23k 59.49
Texas Instrs Stock (TXN) 0.5 $1.3M 9.4k 142.80
Pfizer Stock (PFE) 0.5 $1.3M 36k 36.71
Eaton Corp Stock (ETN) 0.5 $1.3M 13k 102.00
Broadcom Stock (AVGO) 0.5 $1.3M 3.6k 364.37
Delta Air Lines Inc Del Stock (DAL) 0.5 $1.3M 42k 30.59
Nucor Corp Stock (NUE) 0.5 $1.3M 28k 44.85
Newell Brands Stock (NWL) 0.5 $1.2M 73k 17.16
Wells Fargo Stock (WFC) 0.5 $1.2M 53k 23.50
Duke Energy Corp Stock (DUK) 0.5 $1.2M 14k 88.54
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.2M 17k 70.49
Abbvie Stock (ABBV) 0.5 $1.2M 13k 87.57
Ppl Corp Stock (PPL) 0.5 $1.2M 43k 27.21
Southern Stock (SO) 0.5 $1.2M 22k 54.22
International Business Machs Stock (IBM) 0.5 $1.2M 9.6k 121.63
Chevron Corp Stock (CVX) 0.5 $1.1M 16k 72.00
United Airls Hldgs Stock (UAL) 0.5 $1.1M 32k 34.74
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $1.1M 17k 63.25
Sonoco Prods Stock (SON) 0.4 $1.1M 21k 51.09
Altria Group Stock (MO) 0.4 $1.1M 28k 38.65
Exxon Mobil Corp Stock (XOM) 0.4 $1.0M 31k 34.34
Interpublic Group Cos Stock (IPG) 0.4 $1.0M 63k 16.67
Walgreens Boots Alliance Stock (WBA) 0.4 $1.0M 29k 35.94
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.0M 3.1k 334.73
Cardinal Health Stock (CAH) 0.4 $1.0M 22k 46.94
Exelon Corp Stock (EXC) 0.4 $999k 28k 35.77
American Airls Group Stock (AAL) 0.4 $931k 76k 12.29
Phillips 66 Stock (PSX) 0.4 $926k 18k 51.84
Coca Cola European Partners P Stock (CCEP) 0.4 $922k 24k 38.80
Valero Energy Corp Stock (VLO) 0.4 $912k 21k 43.32
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.4 $888k 164k 5.42
First Horizon Natl Corp Stock (FHN) 0.3 $774k 82k 9.43
Vanguard Small-cap Index Fund Etf (VB) 0.3 $770k 5.0k 153.82
Microsoft Corp Stock (MSFT) 0.3 $747k 3.6k 210.30
Investar Hldg Corp Stock (ISTR) 0.3 $682k 53k 12.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $648k 8.1k 79.63
Paypal Hldgs Stock (PYPL) 0.2 $602k 3.1k 197.12
Neuberger Berman Mlp & Energy Cef (NML) 0.2 $568k 239k 2.38
Upland Software Stock (UPLD) 0.2 $543k 14k 37.68
Williams Cos Stock (WMB) 0.2 $533k 27k 19.64
Walmart Stock (WMT) 0.2 $485k 3.5k 139.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $443k 302.00 1466.89
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $436k 8.5k 51.54
Kinder Morgan Inc Del Stock (KMI) 0.2 $430k 35k 12.32
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $430k 5.2k 83.01
Facebook Inc Cl A Stock (META) 0.2 $413k 1.6k 262.06
Global Pmts Stock (GPN) 0.2 $387k 2.2k 177.69
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $381k 14k 27.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $379k 258.00 1468.99
Juniper Indl Hldgs Inc Com Cl A Stock 0.2 $376k 36k 10.46
Fedex Corp Stock (FDX) 0.2 $372k 1.5k 251.52
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $364k 2.9k 124.83
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $363k 61k 5.98
Celanese Corp Del Stock (CE) 0.1 $337k 3.1k 107.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Nustar Energy Lp Unit Stock (NS) 0.1 $306k 29k 10.60
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $295k 12k 24.05
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $293k 2.3k 129.65
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $288k 4.7k 61.72
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $284k 4.8k 58.73
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $254k 11k 24.18
Visa Inc Com Cl A Stock (V) 0.1 $238k 1.2k 199.66
Merck & Co Stock (MRK) 0.1 $230k 2.8k 82.82
Ishares S&p 100 Etf Etf (OEF) 0.1 $227k 1.5k 156.01
Goldman Sachs Group Stock (GS) 0.1 $213k 1.1k 201.32
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $206k 28k 7.45
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $204k 19k 10.81
Murphy Usa Stock (MUSA) 0.1 $200k 1.6k 128.12
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $190k 11k 18.13
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $163k 10k 15.73
Ford Mtr Co Del Stock (F) 0.1 $141k 21k 6.68
Nokia Corp Adr (NOK) 0.0 $118k 30k 3.91
Nuveen Pfd & Incm Securties Cef 0.0 $117k 13k 8.78
Western Asset High Income Oppo Cef (HIO) 0.0 $75k 15k 4.92