Green Square Capital

Green Square Capital Advisors as of June 30, 2021

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 17.5 $64M 163k 393.52
Spdr Dow Jones Industrial Average Etf Etf (DIA) 10.9 $40M 115k 344.95
Invesco Qqq Trust Etf (QQQ) 8.1 $30M 83k 354.43
Amazon Stock (AMZN) 5.9 $22M 6.3k 3440.11
Apple Stock (AAPL) 4.4 $16M 117k 136.96
Spdr S&p Midcap 400 Etf Etf (MDY) 3.0 $11M 22k 491.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $11M 38k 277.93
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.7 $9.9M 161k 61.43
Jpmorgan Chase & Co Stock (JPM) 2.2 $7.9M 51k 155.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $7.5M 146k 51.52
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.9 $7.0M 174k 40.34
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $5.7M 13k 429.94
Lyft Inc Cl A Stock (LYFT) 1.4 $5.1M 84k 60.48
Coca Cola Stock (KO) 1.2 $4.4M 82k 54.11
Lumen Technologies Stock (LUMN) 0.9 $3.3M 244k 13.59
Enterprise Prods Partners Stock (EPD) 0.9 $3.3M 136k 24.13
Vanguard Financials Index Fund Etf (VFH) 0.7 $2.6M 29k 90.45
Exxon Mobil Corp Stock (XOM) 0.7 $2.6M 41k 63.09
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $2.5M 51k 48.92
International Paper Stock (IP) 0.6 $2.2M 36k 61.32
Alerian Mlp Etf Etf (AMLP) 0.6 $2.2M 59k 36.42
Home Depot Stock (HD) 0.6 $2.1M 6.7k 318.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $2.1M 21k 101.97
Chevron Corp Stock (CVX) 0.6 $2.1M 20k 104.75
Cisco Sys Stock (CSCO) 0.5 $2.0M 37k 53.01
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $1.9M 104k 18.68
At&t Stock (T) 0.5 $1.9M 66k 28.77
Interpublic Group Cos Stock (IPG) 0.5 $1.9M 58k 32.50
Pfizer Stock (PFE) 0.5 $1.9M 48k 39.16
Valero Energy Corp Stock (VLO) 0.5 $1.8M 24k 78.07
Leggett & Platt Stock (LEG) 0.5 $1.8M 35k 51.82
International Business Machs Stock (IBM) 0.5 $1.8M 12k 146.61
3M Stock (MMM) 0.5 $1.8M 9.0k 198.60
Abbvie Stock (ABBV) 0.5 $1.8M 16k 112.61
Eastman Kodak Stock (KODK) 0.5 $1.8M 214k 8.32
Archer Daniels Midland Stock (ADM) 0.5 $1.8M 29k 60.59
Juniper Networks Stock (JNPR) 0.5 $1.8M 64k 27.35
Lockheed Martin Corp Stock (LMT) 0.5 $1.8M 4.6k 378.26
Phillips 66 Stock (PSX) 0.5 $1.8M 21k 85.81
Newell Brands Stock (NWL) 0.5 $1.7M 64k 27.47
Verizon Communications Stock (VZ) 0.5 $1.7M 31k 56.04
Broadcom Stock (AVGO) 0.5 $1.7M 3.6k 476.97
Hanesbrands Stock (HBI) 0.5 $1.7M 89k 18.68
Southern Stock (SO) 0.5 $1.7M 27k 60.50
Walgreens Boots Alliance Stock (WBA) 0.5 $1.6M 31k 52.61
Gilead Sciences Stock (GILD) 0.5 $1.6M 24k 68.84
Sonoco Prods Stock (SON) 0.4 $1.6M 24k 66.91
Dow Stock (DOW) 0.4 $1.6M 26k 63.29
Snap On Stock (SNA) 0.4 $1.6M 7.3k 223.41
Duke Energy Corp Stock (DUK) 0.4 $1.6M 17k 98.72
Bristol-myers Squibb Stock (BMY) 0.4 $1.6M 24k 66.81
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $1.6M 18k 89.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.6M 15k 102.87
Exelon Corp Stock (EXC) 0.4 $1.6M 35k 44.32
Altria Group Stock (MO) 0.4 $1.6M 33k 47.69
Ppl Corp Stock (PPL) 0.4 $1.5M 53k 27.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $1.4M 136k 10.63
Coca-cola Europacific Partners Stock (CCEP) 0.4 $1.4M 23k 59.32
Microsoft Corp Stock (MSFT) 0.4 $1.3M 4.9k 270.93
Investar Hldg Corp Stock (ISTR) 0.4 $1.3M 56k 22.89
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 2.9k 428.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M 460.00 2441.30
Southwest Airls Stock (LUV) 0.3 $1.1M 21k 53.10
Neuberger Berman Mlp & Energy Cef (NML) 0.3 $1.1M 220k 5.00
Delta Air Lines Inc Del Stock (DAL) 0.3 $1.1M 25k 43.25
United Airls Hldgs Stock (UAL) 0.3 $1.1M 20k 52.29
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.0M 20k 52.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.0M 9.5k 106.30
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.0M 4.5k 225.36
Ishares Agency Bond Etf Etf (AGZ) 0.3 $990k 8.4k 118.35
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $986k 19k 53.35
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $971k 14k 67.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $967k 8.4k 115.53
Paypal Hldgs Stock (PYPL) 0.2 $890k 3.1k 291.33
Facebook Inc Cl A Stock (META) 0.2 $863k 2.5k 347.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $849k 8.1k 104.33
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $797k 9.7k 82.16
Visa Inc Com Cl A Stock (V) 0.2 $751k 3.2k 233.88
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.2 $749k 13k 56.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $704k 281.00 2505.34
Nvidia Corporation Stock (NVDA) 0.2 $697k 871.00 800.23
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $671k 25k 26.62
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $628k 55k 11.36
Upland Software Stock (UPLD) 0.2 $593k 14k 41.15
Atlas Technical Consultants In Com Cls A Stock 0.2 $552k 57k 9.69
First Horizon Corporation Stock (FHN) 0.1 $546k 32k 17.28
Walmart Stock (WMT) 0.1 $538k 3.8k 140.95
Target Corp Stock (TGT) 0.1 $519k 2.1k 241.73
Ishares Tips Bond Etf Etf (TIP) 0.1 $517k 4.0k 128.07
Kinder Morgan Inc Del Stock (KMI) 0.1 $504k 28k 18.23
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $499k 8.8k 56.83
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $489k 5.7k 86.14
Williams Cos Stock (WMB) 0.1 $479k 18k 26.57
Celanese Corp Del Stock (CE) 0.1 $475k 3.1k 151.52
Nustar Energy Lp Unit Stock (NS) 0.1 $470k 26k 18.04
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $461k 12k 38.84
Fedex Corp Stock (FDX) 0.1 $443k 1.5k 298.52
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $425k 2.3k 188.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Global Pmts Stock (GPN) 0.1 $408k 2.2k 187.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $405k 3.5k 115.32
Goldman Sachs Group Stock (GS) 0.1 $402k 1.1k 379.25
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $389k 2.9k 133.40
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $384k 11k 34.63
Mastercard Incorporated Cl A Stock (MA) 0.1 $379k 1.0k 364.77
Red River Bancshares Stock (RRBI) 0.1 $379k 7.5k 50.53
Adobe Systems Incorporated Stock (ADBE) 0.1 $354k 604.00 586.09
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $345k 26k 13.34
American Tower Corp Reit (AMT) 0.1 $331k 1.2k 269.98
Pioneer Nat Res Stock (PXD) 0.1 $329k 2.0k 162.31
Ford Mtr Co Del Stock (F) 0.1 $316k 21k 14.85
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $292k 4.7k 62.58
Romeo Power Stock 0.1 $288k 35k 8.15
Oneok Stock (OKE) 0.1 $288k 5.2k 55.73
Ishares S&p 100 Etf Etf (OEF) 0.1 $285k 1.5k 195.88
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $257k 2.3k 113.17
Crown Castle Intl Corp Reit (CCI) 0.1 $254k 1.3k 195.23
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $245k 8.3k 29.65
Merck & Co Stock (MRK) 0.1 $241k 3.1k 77.67
Albemarle Corp Stock (ALB) 0.1 $240k 1.4k 168.42
Viemed Healthcare Stock (VMD) 0.1 $234k 33k 7.16
Roku Inc Com Cl A Stock (ROKU) 0.1 $230k 500.00 460.00
General Mtrs Stock (GM) 0.1 $226k 3.8k 59.27
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $225k 708.00 317.80
Amgen Stock (AMGN) 0.1 $223k 914.00 243.98
Regions Financial Corp Stock (RF) 0.1 $223k 11k 20.21
Union Pac Corp Stock (UNP) 0.1 $222k 1.0k 220.24
Enbridge Stock (ENB) 0.1 $222k 5.6k 39.96
Conocophillips Stock (COP) 0.1 $220k 3.6k 60.84
Main Str Cap Corp Cef (MAIN) 0.1 $219k 5.3k 41.12
Home Bancorp Stock (HBCP) 0.1 $213k 5.6k 38.13
Murphy Usa Stock (MUSA) 0.1 $208k 1.6k 133.25
Fb Finl Corp Stock (FBK) 0.1 $206k 5.5k 37.28
Travelers Companies Stock (TRV) 0.1 $205k 1.4k 149.96
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $178k 11k 16.98
Waitr Hldgs Stock 0.0 $165k 93k 1.78
Nokia Corp Adr (NOK) 0.0 $161k 30k 5.33
Nuveen Pfd & Incm Securties Cef 0.0 $133k 13k 9.98
Western Asset High Income Oppo Cef (HIO) 0.0 $80k 15k 5.25