Green Square Capital

Green Square Capital Advisors as of March 31, 2021

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 15.9 $49M 134k 364.30
Spdr Dow Jones Industrial Average Etf Etf (DIA) 9.8 $30M 91k 330.18
Amazon Stock (AMZN) 6.2 $19M 6.2k 3094.10
Invesco Qqq Trust Etf (QQQ) 4.9 $15M 47k 319.12
Apple Stock (AAPL) 4.7 $14M 117k 122.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $9.7M 38k 255.47
Jpmorgan Chase & Co Stock (JPM) 2.9 $8.9M 59k 152.22
Spdr S&p Midcap 400 Etf Etf (MDY) 2.8 $8.7M 18k 476.07
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.7 $8.3M 135k 61.52
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.9 $5.8M 161k 36.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $5.6M 113k 49.11
Lyft Inc Cl A Stock (LYFT) 1.8 $5.4M 86k 63.18
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $4.6M 12k 397.81
Coca Cola Stock (KO) 1.3 $4.1M 78k 52.72
Lumen Technologies Stock (LUMN) 1.1 $3.4M 255k 13.35
Enterprise Prods Partners Stock (EPD) 1.1 $3.2M 147k 22.02
Vanguard Financials Index Fund Etf (VFH) 0.8 $2.6M 31k 84.50
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.8 $2.4M 56k 43.36
Exxon Mobil Corp Stock (XOM) 0.7 $2.3M 41k 55.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $2.2M 22k 101.91
At&t Stock (T) 0.7 $2.2M 71k 30.27
Wells Fargo Stock (WFC) 0.7 $2.1M 53k 39.07
Nucor Corp Stock (NUE) 0.7 $2.0M 25k 80.28
Chevron Corp Stock (CVX) 0.6 $2.0M 19k 104.79
International Paper Stock (IP) 0.6 $1.9M 35k 54.07
Alerian Mlp Etf Etf (AMLP) 0.6 $1.9M 61k 30.49
Home Depot Stock (HD) 0.6 $1.9M 6.1k 305.21
Snap On Stock (SNA) 0.6 $1.9M 8.0k 230.70
Cisco Sys Stock (CSCO) 0.6 $1.8M 35k 51.71
Hanesbrands Stock (HBI) 0.6 $1.8M 89k 19.67
Valero Energy Corp Stock (VLO) 0.6 $1.7M 24k 71.60
Newell Brands Stock (NWL) 0.6 $1.7M 65k 26.79
Interpublic Group Cos Stock (IPG) 0.6 $1.7M 59k 29.20
3M Stock (MMM) 0.6 $1.7M 8.9k 192.73
Phillips 66 Stock (PSX) 0.6 $1.7M 21k 81.56
Walgreens Boots Alliance Stock (WBA) 0.5 $1.6M 30k 54.90
Archer Daniels Midland Stock (ADM) 0.5 $1.6M 29k 57.00
Eastman Kodak Stock (KODK) 0.5 $1.6M 207k 7.87
Texas Instrs Stock (TXN) 0.5 $1.6M 8.4k 189.03
Altria Group Stock (MO) 0.5 $1.6M 31k 51.17
Eaton Corp Stock (ETN) 0.5 $1.6M 11k 138.24
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.6M 15k 104.06
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $1.6M 17k 90.18
Verizon Communications Stock (VZ) 0.5 $1.5M 26k 58.14
Southern Stock (SO) 0.5 $1.5M 24k 62.15
Abbvie Stock (ABBV) 0.5 $1.5M 14k 108.23
Broadcom Stock (AVGO) 0.5 $1.5M 3.2k 463.56
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $1.5M 86k 17.37
International Business Machs Stock (IBM) 0.5 $1.5M 11k 133.28
Gilead Sciences Stock (GILD) 0.5 $1.4M 22k 64.63
Whirlpool Corp Stock (WHR) 0.5 $1.4M 6.5k 220.42
Duke Energy Corp Stock (DUK) 0.5 $1.4M 15k 96.50
Pfizer Stock (PFE) 0.5 $1.4M 38k 36.22
Sonoco Prods Stock (SON) 0.4 $1.4M 22k 63.31
Ppl Corp Stock (PPL) 0.4 $1.4M 48k 28.84
Exelon Corp Stock (EXC) 0.4 $1.4M 31k 43.73
Southwest Airls Stock (LUV) 0.4 $1.3M 21k 61.05
Bristol-myers Squibb Stock (BMY) 0.4 $1.3M 21k 63.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $1.3M 167k 7.68
Coca-cola Europacific Partners Stock (CCEP) 0.4 $1.2M 23k 52.14
Delta Air Lines Inc Del Stock (DAL) 0.4 $1.2M 24k 48.27
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 2.9k 396.20
United Airls Hldgs Stock (UAL) 0.4 $1.2M 20k 57.56
Investar Hldg Corp Stock (ISTR) 0.4 $1.1M 54k 20.56
Microsoft Corp Stock (MSFT) 0.3 $1.1M 4.5k 235.79
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.0M 20k 51.52
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.3 $1.0M 18k 56.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.0M 9.5k 105.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $986k 19k 53.35
Ishares Agency Bond Etf Etf (AGZ) 0.3 $985k 8.4k 117.75
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $962k 14k 67.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $945k 8.4k 112.90
Vanguard Small-cap Index Fund Etf (VB) 0.3 $937k 4.4k 214.07
Neuberger Berman Mlp & Energy Cef (NML) 0.3 $923k 220k 4.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $792k 384.00 2062.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $787k 8.1k 96.71
Paypal Hldgs Stock (PYPL) 0.2 $742k 3.1k 242.96
Facebook Inc Cl A Stock (META) 0.2 $731k 2.5k 294.40
Upland Software Stock (UPLD) 0.2 $680k 14k 47.19
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $675k 26k 26.19
Williams Cos Stock (WMB) 0.2 $667k 28k 23.70
Kinder Morgan Inc Del Stock (KMI) 0.2 $646k 39k 16.65
Atlas Technical Consultants In Com Cls A Stock 0.2 $582k 57k 10.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $581k 281.00 2067.62
Walmart Stock (WMT) 0.2 $515k 3.8k 135.74
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $512k 6.2k 82.17
Ishares Tips Bond Etf Etf (TIP) 0.2 $507k 4.0k 125.59
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $503k 55k 9.10
Visa Inc Com Cl A Stock (V) 0.2 $499k 2.4k 211.80
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.2 $487k 8.8k 55.46
Celanese Corp Del Stock (CE) 0.2 $470k 3.1k 149.92
First Horizon Corporation Stock (FHN) 0.2 $467k 28k 16.92
Nvidia Corporation Stock (NVDA) 0.2 $463k 868.00 533.41
Nustar Energy Lp Unit Stock (NS) 0.1 $445k 26k 17.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $444k 3.9k 113.85
Global Pmts Stock (GPN) 0.1 $439k 2.2k 201.56
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $437k 12k 36.82
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $434k 8.5k 51.31
Fedex Corp Stock (FDX) 0.1 $420k 1.5k 283.98
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $399k 2.3k 177.10
Target Corp Stock (TGT) 0.1 $397k 2.0k 198.00
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $388k 2.9k 133.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $370k 1.0k 356.11
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $366k 11k 33.01
Goldman Sachs Group Stock (GS) 0.1 $346k 1.1k 327.03
Pioneer Nat Res Stock (PXD) 0.1 $322k 2.0k 158.86
Romeo Power Stock 0.1 $294k 35k 8.32
Adobe Systems Incorporated Stock (ADBE) 0.1 $287k 604.00 475.17
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $285k 4.7k 61.08
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $283k 26k 10.94
American Tower Corp Reit (AMT) 0.1 $279k 1.2k 239.07
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $264k 2.4k 108.73
Oneok Stock (OKE) 0.1 $262k 5.2k 50.70
Ishares S&p 100 Etf Etf (OEF) 0.1 $262k 1.5k 180.07
Ford Mtr Co Del Stock (F) 0.1 $259k 21k 12.27
Fb Finl Corp Stock (FBK) 0.1 $246k 5.5k 44.52
Regions Financial Corp Stock (RF) 0.1 $228k 11k 20.66
Murphy Usa Stock (MUSA) 0.1 $226k 1.6k 144.78
General Mtrs Stock (GM) 0.1 $219k 3.8k 57.44
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $218k 7.6k 28.87
Amgen Stock (AMGN) 0.1 $217k 871.00 249.14
Merck & Co Stock (MRK) 0.1 $214k 2.8k 77.06
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $212k 8.3k 25.66
Main Str Cap Corp Cef (MAIN) 0.1 $209k 5.3k 39.24
Albemarle Corp Stock (ALB) 0.1 $208k 1.4k 145.96
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $206k 708.00 290.96
Enbridge Stock (ENB) 0.1 $202k 5.6k 36.36
Home Bancorp Stock (HBCP) 0.1 $201k 5.6k 36.07
Viemed Healthcare Stock (VMD) 0.1 $195k 19k 10.14
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $172k 11k 16.41
Nuveen Pfd & Incm Securties Cef 0.0 $130k 13k 9.75
Nokia Corp Adr (NOK) 0.0 $120k 30k 3.97
Western Asset High Income Oppo Cef (HIO) 0.0 $77k 15k 5.06