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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$109.49 |
$32,617,000 |
351,358 |
6.07% |
-2,750,000 |
3,015 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$26,139,000 |
46,727 |
4.86% |
-968,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$24,299,000 |
109,390 |
4.52% |
-3,082,000 |
50 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$180.89 |
$20,237,000 |
116,820 |
3.76% |
4,251,000 |
25,589 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$13,591,000 |
71,435 |
2.53% |
-1,945,000 |
620 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$10,133,000 |
26,993 |
1.88% |
-1,125,000 |
283 |
0 |
Application Software |
|
|
ZI |
Zoominfo Technologies Inc. |
7 |
- |
$10.09 |
$9,765,000 |
976,488 |
1.82% |
-498,000 |
0 |
0.242 |
N/A |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$9,596,000 |
16,650 |
1.78% |
-113,000 |
67 |
0.001 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
9 |
- |
$28.08 |
$9,055,000 |
320,198 |
1.68% |
1,814,000 |
2,210 |
0.004 |
Long Distance Carriers |
|
|
UNM |
Unum Group |
10 |
- |
$80.46 |
$8,801,000 |
108,046 |
1.64% |
956,000 |
628 |
0.053 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$110.67 |
$8,607,000 |
76,813 |
1.6% |
1,531,000 |
212 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$182.31 |
$8,191,000 |
39,093 |
1.52% |
1,614,000 |
2,080 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
13 |
- |
$58.75 |
$7,573,000 |
126,172 |
1.41% |
1,118,000 |
2,724 |
0.007 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
14 |
- |
$289.70 |
$7,511,000 |
30,206 |
1.4% |
993,000 |
557 |
0.003 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$46.35 |
$7,455,000 |
122,235 |
1.39% |
653,000 |
1,967 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$6,998,000 |
45,254 |
1.3% |
-1,483,000 |
453 |
0.001 |
Search Engines & Info... |
|
|
ETR |
Entergy Corp |
17 |
- |
$82.48 |
$6,948,000 |
81,278 |
1.29% |
-375,000 |
-15,303 |
0.038 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
18 |
- |
$95.63 |
$6,835,000 |
57,727 |
1.27% |
2,274,000 |
16,306 |
0.051 |
Processed & Packaged ... |
|
|
XEL |
Xcel Energy Inc |
19 |
- |
$67.78 |
$6,766,000 |
95,581 |
1.26% |
487,000 |
2,590 |
0.018 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
20 |
- |
$32.14 |
$6,705,000 |
221,521 |
1.25% |
1,235,000 |
11,121 |
0.272 |
N/A |
|
|
MS |
Morgan Stanley |
21 |
- |
$140.69 |
$6,625,000 |
56,783 |
1.23% |
-1,060,000 |
-4,348 |
0.003 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$116.92 |
$6,624,000 |
54,310 |
1.23% |
980,000 |
1,922 |
0.007 |
Electric Utilities |
|
|
GLW |
Corning Inc |
23 |
- |
$51.82 |
$6,520,000 |
142,416 |
1.21% |
-113,000 |
2,839 |
0.019 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
24 |
- |
$277.13 |
$6,480,000 |
20,798 |
1.21% |
1,415,000 |
1,363 |
0.004 |
Biotechnology |
|
|
STT |
State Street Corp |
25 |
- |
$106.00 |
$6,463,000 |
72,188 |
1.2% |
-424,000 |
2,023 |
0.02 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$6,453,000 |
142,263 |
1.2% |
1,193,000 |
10,730 |
0.003 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.41 |
$6,451,000 |
38,901 |
1.2% |
1,457,000 |
4,369 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.33 |
$6,438,000 |
89,889 |
1.2% |
1,048,000 |
3,315 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$730,940.00 |
$6,388,000 |
8 |
1.19% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
30 |
- |
$87.11 |
$6,380,000 |
90,619 |
1.19% |
-1,894,000 |
-36,030 |
0.033 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$6,355,000 |
17,340 |
1.18% |
-197,000 |
495 |
0.002 |
Home Improvement Stores |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$147.85 |
$6,329,000 |
37,767 |
1.18% |
477,000 |
-94 |
0.033 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$6,300,000 |
37,660 |
1.17% |
1,055,000 |
1,446 |
0.002 |
Integrated Oil & Gas |
|
|
ZION |
Zions Bancorporation |
34 |
- |
$51.47 |
$6,085,000 |
122,032 |
1.13% |
-445,000 |
1,667 |
0.074 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$32.25 |
$5,959,000 |
159,330 |
1.11% |
4,584,000 |
117,329 |
0.024 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$5,953,000 |
33,129 |
1.11% |
-48,000 |
1,127 |
0.004 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
37 |
- |
$311.01 |
$5,894,000 |
17,488 |
1.1% |
134,000 |
520 |
0.032 |
Small Tools & Accesso... |
|
|
PKG |
Packaging Corp Of America |
38 |
- |
$189.41 |
$5,846,000 |
29,522 |
1.09% |
-697,000 |
458 |
0.031 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$5,844,000 |
38,978 |
1.09% |
817,000 |
5,919 |
0.003 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
40 |
New |
$28.98 |
$5,840,000 |
204,707 |
1.09% |
5,840,000 |
204,707 |
0.009 |
Gas Utilities |
|
|
CMA |
Comerica Inc |
41 |
- |
$59.46 |
$5,832,000 |
98,747 |
1.08% |
-83,000 |
3,120 |
0.071 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
42 |
- |
$20.40 |
$5,784,000 |
216,877 |
1.08% |
4,386,000 |
166,495 |
0.044 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
43 |
- |
$24.25 |
$5,658,000 |
208,327 |
1.05% |
962,000 |
40,735 |
0.045 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$76.21 |
$5,579,000 |
63,323 |
1.04% |
-2,000 |
2,210 |
0.047 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$157.75 |
$5,341,000 |
49,284 |
0.99% |
-452,000 |
6,144 |
0 |
Semiconductor - Speci... |
|
|
TNL |
Travel & Leisure Co |
46 |
New |
$51.89 |
$5,310,000 |
114,710 |
0.99% |
5,310,000 |
114,710 |
0.134 |
Lodging |
|
|
DOW |
DOW Inc |
47 |
- |
$27.00 |
$5,256,000 |
150,514 |
0.98% |
3,774,000 |
113,595 |
0.02 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$101.18 |
$5,243,000 |
47,672 |
0.98% |
3,591,000 |
34,568 |
0.007 |
AirDelivery & Freight... |
|
|
ALLY |
Ally Financial Inc |
49 |
- |
$38.91 |
$5,185,000 |
142,165 |
0.96% |
298,000 |
6,464 |
0.038 |
Mortgage Investment |
|
|
BBY |
Best Buy Co Inc |
50 |
- |
$68.22 |
$4,978,000 |
67,629 |
0.93% |
-586,000 |
2,776 |
0.026 |
Electronics Stores |
|
|
FMC |
FMC Corp |
51 |
- |
$42.91 |
$4,698,000 |
111,342 |
0.87% |
3,391,000 |
84,450 |
0.086 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$74.80 |
$4,100,000 |
63,445 |
0.76% |
2,042,000 |
40,234 |
0.038 |
Semiconductor - Integ... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$68.91 |
$3,961,000 |
63,776 |
0.74% |
206,000 |
50 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$3,901,000 |
4,183 |
0.73% |
181,000 |
9 |
0.001 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$203.90 |
$3,869,000 |
19,945 |
0.72% |
-25,000 |
60 |
0.005 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
- |
$0.00 |
$3,387,000 |
85,337 |
0.63% |
219,000 |
0 |
0.009 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$135.26 |
$2,411,000 |
17,772 |
0.45% |
78,000 |
108 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$269.35 |
$2,216,000 |
13,238 |
0.41% |
-1,104,000 |
-1,083 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.27 |
$2,137,000 |
13,676 |
0.4% |
-466,000 |
8 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$1,882,000 |
2,279 |
0.35% |
215,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$287.11 |
$1,748,000 |
7,127 |
0.33% |
-7,054,000 |
-29,592 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$566.95 |
$1,739,000 |
3,384 |
0.32% |
-78,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$348.61 |
$1,712,000 |
4,886 |
0.32% |
148,000 |
-64 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.68 |
$1,595,000 |
2,994 |
0.3% |
218,000 |
-43 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,559,000 |
6,014 |
0.29% |
-549,000 |
793 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$109.38 |
$1,406,000 |
11,818 |
0.26% |
122,000 |
-117 |
0 |
Integrated Oil & Gas |
|
|
WEST |
Westrock Coffee Co |
67 |
- |
$5.95 |
$1,403,000 |
194,347 |
0.26% |
155,000 |
0 |
0.266 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$550.32 |
$1,389,000 |
2,534 |
0.26% |
84,000 |
56 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$441.30 |
$1,133,000 |
2,336 |
0.21% |
224,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$1,083,000 |
12,065 |
0.2% |
227,000 |
3,458 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$301.09 |
$990,000 |
3,688 |
0.18% |
82,000 |
0 |
0.003 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$235.25 |
$951,000 |
3,564 |
0.18% |
53,000 |
-505 |
0 |
Wireless Communications |
|
|
VONG |
Vanguard Russell 1000 Growt... |
73 |
- |
$108.50 |
$944,000 |
10,177 |
0.18% |
-107,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.14 |
$936,000 |
990 |
0.17% |
17,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
75 |
- |
$90.17 |
$935,000 |
8,904 |
0.17% |
134,000 |
823 |
0.001 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$157.69 |
$923,000 |
6,112 |
0.17% |
-77,000 |
19 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$909,000 |
3,895 |
0.17% |
1,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.42 |
$899,000 |
3,350 |
0.17% |
-212,000 |
27 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$893,000 |
8,930 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$690.81 |
$883,000 |
1,616 |
0.16% |
-137,000 |
-165 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$89.16 |
$860,000 |
600 |
0.16% |
119,000 |
-25 |
0.001 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$844,000 |
4,945 |
0.16% |
-19,000 |
202 |
0.002 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$240.00 |
$839,000 |
3,627 |
0.16% |
11,000 |
-226 |
0.001 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$309.11 |
$835,000 |
1,593 |
0.16% |
13,000 |
-31 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
85 |
- |
$172.33 |
$805,000 |
3,645 |
0.15% |
-49,000 |
-514 |
0.001 |
Business Software & S... |
|
|
AIQ |
Alliance Healthcare Services |
86 |
- |
$43.37 |
$804,000 |
22,107 |
0.15% |
-50,000 |
6 |
0.059 |
Medical Laboratories ... |
|
|
MOO |
Market Vectors Agribusiness... |
87 |
- |
$73.51 |
$797,000 |
11,741 |
0.15% |
39,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$1,022.42 |
$792,000 |
995 |
0.15% |
-202,000 |
57 |
0.001 |
Information Technolog... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
89 |
- |
$176.99 |
$789,000 |
33,646 |
0.15% |
-43,000 |
16,823 |
0.007 |
Electronic Equipment |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$66.73 |
$786,000 |
13,003 |
0.15% |
-41,000 |
29 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$69.85 |
$749,000 |
10,195 |
0.14% |
165,000 |
1,281 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$61.71 |
$746,000 |
12,747 |
0.14% |
148,000 |
1,370 |
0.002 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
93 |
- |
$174.38 |
$741,000 |
3,698 |
0.14% |
741,000 |
3,698 |
0.002 |
Gas Utilities |
|
|
MET |
MetLife Inc |
94 |
- |
$80.37 |
$739,000 |
9,201 |
0.14% |
7,000 |
258 |
0.001 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$305.13 |
$737,000 |
2,816 |
0.14% |
-50,000 |
153 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$122.34 |
$729,000 |
7,382 |
0.14% |
-27,000 |
596 |
0 |
Entertainment - Diver... |
|
|
BAESY |
BAE Systems Plc |
97 |
- |
$65.20 |
$728,000 |
8,859 |
0.14% |
222,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CCK |
Crown Holdings Inc |
98 |
New |
$103.50 |
$717,000 |
8,029 |
0.13% |
717,000 |
8,029 |
0.006 |
Packaging & Containers |
|
|
VONV |
Vanguard Russell 1000 Value... |
99 |
- |
$84.86 |
$706,000 |
8,548 |
0.13% |
11,000 |
0 |
0.009 |
N/A |
|
|
GRMN |
Garmin Ltd |
100 |
- |
$208.36 |
$703,000 |
3,237 |
0.13% |
43,000 |
36 |
0.002 |
Scientific & Technica... |
|
