Green Square Capital

Green Square Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 20.0 $88M 223k 394.40
Invesco Qqq Trust Etf (QQQ) 15.4 $68M 190k 357.96
Spdr Dow Jones Industrial Average Etf Etf (DIA) 9.3 $41M 121k 338.29
Amazon Stock (AMZN) 5.9 $26M 7.9k 3285.11
Apple Stock (AAPL) 5.3 $23M 165k 141.50
Spdr S&p Midcap 400 Etf Etf (MDY) 2.9 $13M 26k 480.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $11M 41k 272.94
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.1 $9.1M 148k 61.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $8.6M 170k 50.49
Jpmorgan Chase & Co Stock (JPM) 1.9 $8.3M 51k 163.69
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.7 $7.6M 195k 38.92
Lyft Inc Cl A Stock (LYFT) 1.0 $4.4M 81k 53.60
Coca Cola Stock (KO) 1.0 $4.3M 83k 52.47
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $3.6M 8.3k 430.87
Lumen Technologies Stock (LUMN) 0.7 $3.1M 248k 12.39
Enterprise Prods Partners Stock (EPD) 0.7 $2.9M 136k 21.64
Vanguard Financials Index Fund Etf (VFH) 0.6 $2.6M 28k 92.66
Exxon Mobil Corp Stock (XOM) 0.5 $2.4M 40k 58.83
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.3M 50k 45.57
Cisco Sys Stock (CSCO) 0.5 $2.2M 41k 54.44
Pfizer Stock (PFE) 0.5 $2.2M 51k 43.01
Chevron Corp Stock (CVX) 0.5 $2.2M 21k 101.47
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.1M 127k 16.73
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $2.1M 21k 101.91
Interpublic Group Cos Stock (IPG) 0.5 $2.1M 56k 36.66
International Paper Stock (IP) 0.5 $2.0M 36k 55.91
Alerian Mlp Etf Etf (AMLP) 0.4 $1.9M 58k 33.32
Southern Stock (SO) 0.4 $1.9M 31k 61.96
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.4 $1.9M 112k 17.13
Exelon Corp Stock (EXC) 0.4 $1.9M 39k 48.33
At&t Stock (T) 0.4 $1.9M 70k 27.01
Microsoft Corp Stock (MSFT) 0.4 $1.9M 6.6k 281.94
Block H & R Stock (HRB) 0.4 $1.8M 74k 25.00
Juniper Networks Stock (JNPR) 0.4 $1.8M 66k 27.52
Duke Energy Corp Stock (DUK) 0.4 $1.8M 19k 97.58
Abbvie Stock (ABBV) 0.4 $1.8M 17k 107.85
Verizon Communications Stock (VZ) 0.4 $1.8M 33k 54.02
General Mls Stock (GIS) 0.4 $1.8M 30k 59.81
International Business Machs Stock (IBM) 0.4 $1.8M 13k 138.90
Broadcom Stock (AVGO) 0.4 $1.8M 3.6k 484.90
Gilead Sciences Stock (GILD) 0.4 $1.7M 24k 69.84
Ppl Corp Stock (PPL) 0.4 $1.6M 59k 27.89
Lockheed Martin Corp Stock (LMT) 0.4 $1.6M 4.8k 345.07
Leggett & Platt Stock (LEG) 0.4 $1.6M 37k 44.85
3M Stock (MMM) 0.4 $1.6M 9.4k 175.43
Altria Group Stock (MO) 0.4 $1.6M 36k 45.52
Snap On Stock (SNA) 0.4 $1.6M 7.8k 208.90
Hanesbrands Stock (HBI) 0.4 $1.6M 94k 17.16
Walgreens Boots Alliance Stock (WBA) 0.4 $1.6M 34k 47.04
Dow Stock (DOW) 0.4 $1.6M 27k 57.56
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.6M 17k 93.86
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.5M 19k 80.20
Newmont Corp Stock (NEM) 0.3 $1.5M 28k 54.32
Bristol-myers Squibb Stock (BMY) 0.3 $1.5M 25k 59.17
Phillips 66 Stock (PSX) 0.3 $1.5M 21k 70.02
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.5M 156k 9.58
Newell Brands Stock (NWL) 0.3 $1.5M 67k 22.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.4M 520.00 2673.08
Coca-cola Europacific Partners Stock (CCEP) 0.3 $1.3M 23k 55.31
Investar Hldg Corp Stock (ISTR) 0.3 $1.2M 57k 22.02
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 2.7k 429.00
Neuberger Berman Mlp & Energy Cef (NML) 0.2 $1.0M 211k 4.93
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.0M 4.6k 218.72
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $985k 19k 53.30
Nvidia Corporation Stock (NVDA) 0.2 $983k 4.7k 207.08
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $918k 11k 81.95
Facebook Inc Cl A Stock (META) 0.2 $899k 2.6k 339.37
Ishares Russell 2000 Etf Etf (IWM) 0.2 $877k 4.0k 218.81
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $845k 8.1k 103.83
Paypal Hldgs Stock (PYPL) 0.2 $814k 3.1k 260.06
Target Corp Stock (TGT) 0.2 $788k 3.4k 228.67
Home Depot Stock (HD) 0.2 $763k 2.3k 328.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $757k 284.00 2665.49
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $749k 15k 50.64
Ishares Agency Bond Etf Etf (AGZ) 0.2 $743k 6.3k 118.56
Visa Inc Com Cl A Stock (V) 0.2 $725k 3.3k 222.80
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.2 $720k 11k 67.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $719k 6.2k 115.19
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $699k 13k 52.56
Eastman Kodak Stock (KODK) 0.2 $681k 100k 6.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $655k 7.6k 86.21
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $655k 6.2k 105.56
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $637k 24k 26.52
Atlas Technical Consultants In Com Cls A Stock 0.1 $580k 57k 10.18
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $559k 55k 10.18
Walmart Stock (WMT) 0.1 $557k 4.0k 139.32
First Horizon Corporation Stock (FHN) 0.1 $557k 34k 16.28
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $552k 6.7k 82.36
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $525k 12k 44.23
Mastercard Incorporated Cl A Stock (MA) 0.1 $520k 1.5k 347.83
Ishares Tips Bond Etf Etf (TIP) 0.1 $515k 4.0k 127.57
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $500k 8.8k 56.73
Albemarle Corp Stock (ALB) 0.1 $500k 2.3k 218.82
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $495k 8.8k 56.37
Upland Software Stock (UPLD) 0.1 $482k 14k 33.45
Williams Cos Stock (WMB) 0.1 $473k 18k 25.96
Adobe Systems Incorporated Stock (ADBE) 0.1 $472k 819.00 576.31
Celanese Corp Del Stock (CE) 0.1 $472k 3.1k 150.56
Thermo Fisher Scientific Stock (TMO) 0.1 $431k 755.00 570.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Goldman Sachs Group Stock (GS) 0.1 $411k 1.1k 378.45
Nustar Energy Lp Unit Stock 0.1 $409k 26k 15.75
Ford Mtr Co Del Stock (F) 0.1 $400k 28k 14.14
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $378k 2.9k 129.63
American Tower Corp Reit (AMT) 0.1 $377k 1.4k 265.49
Red River Bancshares Stock (RRBI) 0.1 $374k 7.5k 49.87
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $361k 2.0k 182.23
Center Coast Brkfld Mlp Enrgy Shs Ben Int Cef 0.1 $360k 26k 13.92
Global Pmts Stock (GPN) 0.1 $343k 2.2k 157.48
Pioneer Nat Res Stock 0.1 $338k 2.0k 166.75
Travelers Companies Stock (TRV) 0.1 $337k 2.2k 152.01
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $332k 1.1k 299.64
Fedex Corp Stock (FDX) 0.1 $325k 1.5k 219.00
Johnson & Johnson Stock (JNJ) 0.1 $319k 2.0k 161.68
Merck & Co Stock (MRK) 0.1 $315k 4.2k 75.16
Oneok Stock (OKE) 0.1 $300k 5.2k 58.05
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $296k 8.6k 34.35
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $292k 4.7k 62.58
Ishares S&p 100 Etf Etf (OEF) 0.1 $287k 1.5k 197.25
Hyzon Motors Inc Wt Exp 100225 Stock (HYZNW) 0.1 $282k 192k 1.47
Pepsico Stock (PEP) 0.1 $277k 1.8k 150.46
Crown Castle Intl Corp Reit (CCI) 0.1 $268k 1.5k 173.46
Murphy Usa Stock (MUSA) 0.1 $261k 1.6k 167.20
Fb Finl Corp Stock (FBK) 0.1 $237k 5.5k 42.89
Conocophillips Stock (COP) 0.1 $237k 3.5k 67.89
Cvs Health Corp Stock (CVS) 0.1 $237k 2.8k 84.79
Regions Financial Corp Stock (RF) 0.1 $235k 11k 21.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $235k 8.3k 28.44
Abbott Labs Stock (ABT) 0.1 $233k 2.0k 118.21
Equinix Reit (EQIX) 0.1 $231k 292.00 791.10
Perficient Stock (PRFT) 0.1 $231k 2.0k 115.50
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $229k 2.1k 109.41
Netflix Stock (NFLX) 0.1 $226k 371.00 609.16
Enbridge Stock (ENB) 0.1 $221k 5.6k 39.78
Main Str Cap Corp Cef (MAIN) 0.0 $219k 5.3k 41.12
Home Bancorp Stock (HBCP) 0.0 $217k 5.6k 38.75
Zoetis Inc Cl A Stock (ZTS) 0.0 $214k 1.1k 194.55
United Rentals Stock (URI) 0.0 $211k 600.00 351.67
General Mtrs Stock (GM) 0.0 $201k 3.8k 52.71
Costco Whsl Corp Stock (COST) 0.0 $201k 448.00 448.66
Viemed Healthcare Stock (VMD) 0.0 $181k 33k 5.54
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $177k 11k 16.89
Romeo Power Stock 0.0 $175k 35k 4.95
Nokia Corp Adr (NOK) 0.0 $165k 30k 5.46
Nuveen Pfd & Incm Securties Cef 0.0 $128k 13k 9.82
Volta Inc Wt Exp 082626 Stock 0.0 $99k 39k 2.55
Waitr Hldgs Stock 0.0 $82k 93k 0.89
Western Asset High Income Oppo Cef (HIO) 0.0 $79k 15k 5.19