Green Square Capital

Green Square Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 16.1 $49M 144k 343.69
Spdr Dow Jones Industrial Average Etf Etf (DIA) 13.1 $40M 131k 305.79
Invesco Qqq Trust Etf (QQQ) 9.2 $28M 90k 313.73
Amazon Stock (AMZN) 8.6 $26M 8.1k 3256.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $8.9M 38k 231.87
Jpmorgan Chase & Co Stock (JPM) 2.4 $7.4M 59k 127.06
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.1 $6.6M 107k 61.60
Spdr S&p Midcap 400 Etf Etf (MDY) 1.6 $5.0M 12k 419.94
Vanguard Energy Index Fund Etf (VDE) 1.6 $4.8M 92k 51.86
Lyft Inc Cl A Stock (LYFT) 1.5 $4.5M 91k 49.13
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.4 $4.3M 121k 35.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $4.3M 91k 47.21
Coca Cola Stock (KO) 1.4 $4.2M 76k 54.83
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $3.5M 9.2k 375.35
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $3.3M 25k 136.72
Enterprise Prods Partners Stock (EPD) 1.0 $2.9M 149k 19.59
Vanguard Financials Index Fund Etf (VFH) 0.9 $2.7M 36k 72.86
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.8 $2.3M 54k 42.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $2.2M 22k 102.05
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $2.0M 54k 37.90
Apple Stock (AAPL) 0.7 $2.0M 15k 132.69
International Paper Stock (IP) 0.6 $1.8M 36k 49.73
Alerian Mlp Etf Etf (AMLP) 0.6 $1.7M 66k 25.66
Phillips 66 Stock (PSX) 0.5 $1.6M 23k 69.95
Cisco Sys Stock (CSCO) 0.5 $1.6M 36k 44.75
Wells Fargo Stock (WFC) 0.5 $1.6M 53k 30.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.6M 13k 118.22
Lumen Technologies Stock (LUMN) 0.5 $1.6M 160k 9.75
Broadcom Stock (AVGO) 0.5 $1.5M 3.5k 437.82
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.5M 17k 91.66
Newell Brands Stock (NWL) 0.5 $1.5M 72k 21.23
Hilton Worldwide Hldgs Stock (HLT) 0.5 $1.5M 14k 111.23
Abbvie Stock (ABBV) 0.5 $1.5M 14k 107.15
Interpublic Group Cos Stock (IPG) 0.5 $1.5M 64k 23.53
Eaton Corp Stock (ETN) 0.5 $1.5M 13k 120.15
Texas Instrs Stock (TXN) 0.5 $1.5M 9.1k 164.09
Southern Stock (SO) 0.5 $1.5M 24k 61.45
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $1.5M 11k 131.92
Nucor Corp Stock (NUE) 0.5 $1.5M 28k 53.18
Archer Daniels Midland Stock (ADM) 0.5 $1.5M 29k 50.42
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $1.5M 17k 84.39
Snap On Stock (SNA) 0.5 $1.4M 8.2k 171.08
Cummins Stock (CMI) 0.5 $1.4M 6.1k 227.03
Valero Energy Corp Stock (VLO) 0.5 $1.4M 24k 56.59
Home Depot Stock (HD) 0.4 $1.4M 5.1k 265.70
Pfizer Stock (PFE) 0.4 $1.3M 36k 36.81
Verizon Communications Stock (VZ) 0.4 $1.3M 23k 58.73
Eastman Kodak Stock (KODK) 0.4 $1.3M 160k 8.14
Sonoco Prods Stock (SON) 0.4 $1.3M 22k 59.23
Southwest Airls Stock (LUV) 0.4 $1.3M 27k 46.59
Exelon Corp Stock (EXC) 0.4 $1.3M 30k 42.23
Bristol-myers Squibb Stock (BMY) 0.4 $1.3M 20k 62.02
At&t Stock (T) 0.4 $1.3M 44k 28.76
Whirlpool Corp Stock (WHR) 0.4 $1.3M 6.9k 180.47
Duke Energy Corp Stock (DUK) 0.4 $1.2M 14k 91.60
Cardinal Health Stock (CAH) 0.4 $1.2M 23k 53.56
Walgreens Boots Alliance Stock (WBA) 0.4 $1.2M 31k 39.89
Ppl Corp Stock (PPL) 0.4 $1.2M 43k 28.20
American Airls Group Stock (AAL) 0.4 $1.2M 76k 15.77
Coca Cola European Partners P Stock (CCEP) 0.4 $1.2M 23k 49.83
Delta Air Lines Inc Del Stock (DAL) 0.4 $1.2M 29k 40.22
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.1k 373.79
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.4 $1.1M 58k 19.35
United Airls Hldgs Stock (UAL) 0.4 $1.1M 25k 43.27
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.3 $1.0M 166k 6.18
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 25k 41.21
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.0M 20k 51.12
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $1.0M 8.4k 119.95
Ishares Agency Bond Etf Etf (AGZ) 0.3 $1000k 8.4k 119.55
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $999k 19k 54.06
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $994k 14k 69.44
Vanguard Small-cap Index Fund Etf (VB) 0.3 $963k 4.9k 194.74
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $933k 10k 93.30
Investar Hldg Corp Stock (ISTR) 0.3 $884k 53k 16.55
Chevron Corp Stock (CVX) 0.3 $840k 9.9k 84.43
Microsoft Corp Stock (MSFT) 0.3 $831k 3.7k 222.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $820k 30k 27.25
Neuberger Berman Mlp & Energy Cef (NML) 0.3 $819k 243k 3.37
Ishares Mbs Etf Etf (MBB) 0.3 $775k 7.0k 110.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $740k 8.1k 90.93
Paypal Hldgs Stock (PYPL) 0.2 $715k 3.1k 234.12
Altria Group Stock (MO) 0.2 $675k 17k 41.01
Upland Software Stock (UPLD) 0.2 $661k 14k 45.87
Williams Cos Stock (WMB) 0.2 $564k 28k 20.04
Walmart Stock (WMT) 0.2 $547k 3.8k 144.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $529k 302.00 1751.66
Kinder Morgan Inc Del Stock (KMI) 0.2 $498k 37k 13.66
International Business Machs Stock (IBM) 0.2 $492k 3.9k 125.93
Facebook Inc Cl A Stock (META) 0.2 $487k 1.8k 272.98
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $474k 58k 8.24
Global Pmts Stock (GPN) 0.2 $469k 2.2k 215.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $447k 255.00 1752.94
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $435k 8.5k 51.42
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $428k 5.2k 82.96
Celanese Corp Del Stock (CE) 0.1 $407k 3.1k 129.82
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $399k 12k 33.61
Nustar Energy Lp Unit Stock 0.1 $393k 27k 14.42
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $385k 2.9k 132.03
Juniper Indl Hldgs Inc Com Cl A Stock 0.1 $385k 36k 10.71
Fedex Corp Stock (FDX) 0.1 $384k 1.5k 259.63
First Horizon Corporation Stock (FHN) 0.1 $375k 29k 12.75
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $372k 2.3k 164.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Hanesbrands Stock (HBI) 0.1 $344k 24k 14.58
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $339k 12k 27.64
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $338k 11k 30.48
Atlas Technical Consultants In Com Cls A Stock 0.1 $316k 45k 7.02
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $290k 4.7k 62.15
Visa Inc Com Cl A Stock (V) 0.1 $289k 1.3k 218.61
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $282k 4.8k 58.31
Goldman Sachs Group Stock (GS) 0.1 $279k 1.1k 263.71
American Tower Corp Reit (AMT) 0.1 $254k 1.1k 224.18
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $254k 2.8k 91.76
Ishares S&p 100 Etf Etf (OEF) 0.1 $250k 1.5k 171.82
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $245k 26k 9.47
Pioneer Nat Res Stock 0.1 $231k 2.0k 113.96
Adobe Systems Incorporated Stock (ADBE) 0.1 $228k 455.00 501.10
Merck & Co Stock (MRK) 0.1 $227k 2.8k 81.74
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $214k 9.9k 21.67
Albemarle Corp Stock (ALB) 0.1 $210k 1.4k 147.37
Murphy Usa Stock (MUSA) 0.1 $204k 1.6k 130.69
Netflix Stock (NFLX) 0.1 $201k 371.00 541.78
Amgen Stock (AMGN) 0.1 $200k 871.00 229.62
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $192k 11k 18.32
Ford Mtr Co Del Stock (F) 0.1 $186k 21k 8.81
Nuveen Pfd & Incm Securties Cef 0.0 $130k 13k 9.75
Nokia Corp Adr (NOK) 0.0 $118k 30k 3.91
Viemed Healthcare Stock (VMD) 0.0 $116k 15k 7.73
Western Asset High Income Oppo Cef (HIO) 0.0 $75k 15k 4.92