Green Square Capital

Green Square Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 20.4 $103M 259k 397.85
Vanguard S&p 500 Etf Etf (VOO) 20.0 $101M 231k 436.57
Spdr Dow Jones Industrial Average Etf Etf (DIA) 8.7 $44M 121k 363.32
Apple Stock (AAPL) 5.8 $29M 166k 177.57
Amazon Stock (AMZN) 3.1 $16M 4.8k 3334.45
Spdr S&p Midcap 400 Etf Etf (MDY) 2.7 $14M 27k 517.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.4 $12M 143k 85.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $12M 40k 299.00
Ishares Russell 1000 Value Etf Etf (IWD) 2.2 $11M 66k 167.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $8.7M 171k 51.06
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.7 $8.6M 199k 43.28
Jpmorgan Chase & Co Stock (JPM) 1.6 $8.0M 50k 158.35
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.0 $5.1M 83k 60.83
Coca Cola Stock (KO) 1.0 $5.0M 84k 59.21
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $3.9M 8.3k 476.95
Lyft Inc Cl A Stock (LYFT) 0.7 $3.3M 78k 42.73
Enterprise Prods Partners Stock (EPD) 0.6 $3.2M 148k 21.96
Lumen Technologies Stock (LUMN) 0.6 $3.1M 248k 12.55
Pfizer Stock (PFE) 0.6 $2.9M 50k 59.06
Vanguard Financials Index Fund Etf (VFH) 0.5 $2.7M 28k 96.57
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $2.7M 150k 17.74
Cisco Sys Stock (CSCO) 0.5 $2.6M 41k 63.36
Exxon Mobil Corp Stock (XOM) 0.5 $2.6M 42k 61.19
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.5M 55k 46.44
Broadcom Stock (AVGO) 0.5 $2.4M 3.6k 665.47
Juniper Networks Stock (JNPR) 0.5 $2.4M 67k 35.72
Abbvie Stock (ABBV) 0.5 $2.3M 17k 135.41
Exelon Corp Stock (EXC) 0.5 $2.3M 40k 57.75
Microsoft Corp Stock (MSFT) 0.4 $2.3M 6.7k 336.35
Chevron Corp Stock (CVX) 0.4 $2.2M 19k 117.37
Southern Stock (SO) 0.4 $2.2M 32k 68.59
General Mls Stock (GIS) 0.4 $2.1M 31k 67.39
Duke Energy Corp Stock (DUK) 0.4 $2.0M 19k 104.92
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $1.9M 19k 101.57
Walgreens Boots Alliance Stock (WBA) 0.4 $1.9M 36k 52.15
Verizon Communications Stock (VZ) 0.4 $1.9M 36k 51.95
Gilead Sciences Stock (GILD) 0.4 $1.8M 25k 72.62
Ppl Corp Stock (PPL) 0.4 $1.8M 61k 30.07
International Paper Stock (IP) 0.4 $1.8M 38k 46.98
3M Stock (MMM) 0.4 $1.8M 10k 177.60
Altria Group Stock (MO) 0.3 $1.8M 37k 47.38
Block H & R Stock (HRB) 0.3 $1.7M 74k 23.56
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.7M 21k 84.05
Hanesbrands Stock (HBI) 0.3 $1.7M 100k 16.72
Newell Brands Stock (NWL) 0.3 $1.6M 75k 21.84
Phillips 66 Stock (PSX) 0.3 $1.6M 23k 72.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.6M 18k 92.25
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.5M 6.8k 225.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.5M 525.00 2897.14
Nvidia Corporation Stock (NVDA) 0.3 $1.4M 4.8k 294.03
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.4M 167k 8.23
Coca-cola Europacific Partners Stock (CCEP) 0.3 $1.3M 23k 55.93
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 2.7k 474.84
Pacer American Energy Independence Etf Etf (USAI) 0.2 $1.2M 53k 23.44
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 75k 15.86
Investar Hldg Corp Stock (ISTR) 0.2 $1.0M 57k 18.41
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $976k 19k 52.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $961k 19k 51.41
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $953k 9.0k 105.94
Meta Platforms Inc Cl A Stock (META) 0.2 $934k 2.8k 336.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $920k 8.1k 113.05
Alerian Mlp Etf Etf (AMLP) 0.2 $913k 28k 32.75
First Horizon Corporation Stock (FHN) 0.2 $904k 55k 16.34
Ishares Russell 2000 Etf Etf (IWM) 0.2 $896k 4.0k 222.39
Home Depot Stock (HD) 0.2 $884k 2.1k 414.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $874k 302.00 2894.04
At&t Stock (T) 0.2 $860k 35k 24.59
Target Corp Stock (TGT) 0.2 $807k 3.5k 231.43
Ishares Tips Bond Etf Etf (TIP) 0.2 $767k 5.9k 129.19
Visa Inc Com Cl A Stock (V) 0.1 $736k 3.4k 216.79
Ishares Agency Bond Etf Etf (AGZ) 0.1 $734k 6.3k 117.12
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $679k 8.4k 81.25
Atlas Technical Consultants In Com Cls A Stock 0.1 $644k 77k 8.42
Newmont Corp Stock (NEM) 0.1 $635k 10k 62.02
Paypal Hldgs Stock (PYPL) 0.1 $631k 3.3k 188.64
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $626k 7.7k 80.89
Williams Cos Stock (WMB) 0.1 $615k 24k 26.05
International Business Machs Stock (IBM) 0.1 $593k 4.4k 133.77
Ford Mtr Co Del Stock (F) 0.1 $588k 28k 20.79
Mastercard Incorporated Cl A Stock (MA) 0.1 $575k 1.6k 359.15
Bristol-myers Squibb Stock (BMY) 0.1 $573k 9.2k 62.32
Lockheed Martin Corp Stock (LMT) 0.1 $573k 1.6k 355.68
Dow Stock (DOW) 0.1 $558k 9.8k 56.67
Omnicom Group Stock (OMC) 0.1 $551k 7.5k 73.29
Walmart Stock (WMT) 0.1 $538k 3.7k 144.70
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $537k 58k 9.34
Albemarle Corp Stock (ALB) 0.1 $534k 2.3k 233.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $528k 20k 26.68
Celanese Corp Del Stock (CE) 0.1 $527k 3.1k 168.10
Leggett & Platt Stock (LEG) 0.1 $515k 13k 41.19
Thermo Fisher Scientific Stock (TMO) 0.1 $504k 755.00 667.55
Adobe Systems Incorporated Stock (ADBE) 0.1 $495k 873.00 567.01
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $495k 8.8k 56.17
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $492k 8.8k 56.03
Eastman Kodak Stock (KODK) 0.1 $468k 100k 4.68
Oneok Stock (OKE) 0.1 $459k 7.8k 58.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Pioneer Nat Res Stock (PXD) 0.1 $450k 2.5k 182.04
Skyworks Solutions Stock (SWKS) 0.1 $445k 2.9k 155.00
Fedex Corp Stock (FDX) 0.1 $433k 1.7k 258.66
Goldman Sachs Group Stock (GS) 0.1 $415k 1.1k 382.14
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $410k 1.1k 370.04
Nustar Energy Lp Unit Stock (NS) 0.1 $406k 26k 15.88
American Tower Corp Reit (AMT) 0.1 $403k 1.4k 292.45
Healthcare Svcs Group Stock (HCSG) 0.1 $399k 22k 17.79
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $379k 2.9k 129.97
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $362k 2.0k 182.74
Travelers Companies Stock (TRV) 0.1 $347k 2.2k 156.52
Johnson & Johnson Stock (JNJ) 0.1 $343k 2.0k 171.24
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $337k 11k 29.55
Enbridge Stock (ENB) 0.1 $332k 8.5k 39.10
Ishares S&p 100 Etf Etf (OEF) 0.1 $319k 1.5k 219.24
Olo Inc Cl A Stock (OLO) 0.1 $317k 15k 20.79
Murphy Usa Stock (MUSA) 0.1 $311k 1.6k 199.23
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $304k 8.6k 35.28
Merck & Co Stock (MRK) 0.1 $300k 3.9k 76.75
Crown Castle Intl Corp Reit (CCI) 0.1 $294k 1.4k 208.96
Global Pmts Stock (GPN) 0.1 $294k 2.2k 134.99
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $293k 4.7k 62.79
Zoetis Inc Cl A Stock (ZTS) 0.1 $292k 1.2k 243.74
Dollar Gen Corp Stock (DG) 0.1 $291k 1.2k 235.82
Cvs Health Corp Stock (CVS) 0.1 $288k 2.8k 103.04
Pepsico Stock (PEP) 0.1 $282k 1.6k 173.65
Abbott Labs Stock (ABT) 0.1 $282k 2.0k 140.51
Upland Software Stock (UPLD) 0.1 $259k 14k 17.97
Perficient Stock (PRFT) 0.1 $259k 2.0k 129.50
Equinix Reit (EQIX) 0.0 $252k 298.00 845.64
Conocophillips Stock (COP) 0.0 $252k 3.5k 72.19
Targa Res Corp Stock (TRGP) 0.0 $247k 4.7k 52.29
Fb Finl Corp Stock (FBK) 0.0 $242k 5.5k 43.79
Regions Financial Corp Stock (RF) 0.0 $241k 11k 21.84
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $240k 2.1k 114.67
Netflix Stock (NFLX) 0.0 $239k 397.00 602.02
Main Str Cap Corp Cef (MAIN) 0.0 $239k 5.3k 44.87
Home Bancorp Stock (HBCP) 0.0 $233k 5.6k 41.52
BP Adr (BP) 0.0 $227k 8.5k 26.67
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $225k 10k 22.23
Union Pac Corp Stock (UNP) 0.0 $223k 884.00 252.26
Medpace Hldgs Stock (MEDP) 0.0 $218k 1.0k 218.00
Heritage Crystal Clean Stock 0.0 $213k 6.7k 31.96
Constellation Brands Inc Cl A Stock (STZ) 0.0 $205k 818.00 250.61
Nokia Corp Adr (NOK) 0.0 $188k 30k 6.23
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $184k 11k 17.56
Romeo Power Stock 0.0 $129k 35k 3.65
Nuveen Pfd & Incm Securties Cef 0.0 $118k 12k 9.75
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $118k 23k 5.24
Western Asset High Income Oppo Cef (HIO) 0.0 $75k 15k 5.17
Plx Pharma Stock 0.0 $46k 5.8k 7.93
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $41k 500.00 82.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $8.0k 70.00 114.29