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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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| Holdings
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48 |
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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 |
|
UNM |
Unum Group |
16 |
New |
$52.67 |
$7,459,000 |
139,387 |
1.41% |
7,459,000 |
139,387 |
0.068 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
New |
$61.64 |
$3,158,000 |
51,720 |
0.6% |
3,158,000 |
51,720 |
0.009 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
55 |
New |
$0.00 |
$2,522,000 |
63,630 |
0.48% |
2,522,000 |
63,630 |
0.007 |
N/A |
|
|
XEL |
Xcel Energy Inc |
62 |
New |
$53.72 |
$1,653,000 |
29,840 |
0.31% |
1,653,000 |
29,840 |
0.006 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
New |
$0.00 |
$905,000 |
8,790 |
0.17% |
905,000 |
8,790 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
124 |
New |
$340.89 |
$586,000 |
1,845 |
0.11% |
586,000 |
1,845 |
0 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
New |
$0.00 |
$516,000 |
554 |
0.1% |
516,000 |
554 |
0 |
Semiconductor Equipme... |
|
|
AIQ |
Alliance Healthcare Services |
133 |
New |
$34.40 |
$500,000 |
14,985 |
0.09% |
500,000 |
14,985 |
0.04 |
Medical Laboratories ... |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
150 |
New |
$0.00 |
$406,000 |
54,077 |
0.08% |
406,000 |
54,077 |
0.3 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
157 |
New |
$0.00 |
$391,000 |
23,754 |
0.07% |
391,000 |
23,754 |
0.014 |
N/A |
|
|
OKE |
ONEOK Inc |
163 |
New |
$80.85 |
$357,000 |
4,462 |
0.07% |
357,000 |
4,462 |
0.001 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
165 |
New |
$337.92 |
$350,000 |
1,146 |
0.07% |
350,000 |
1,146 |
0 |
Diversified Machinery |
|
|
SQ |
Square Inc |
167 |
New |
$66.34 |
$344,000 |
4,207 |
0.07% |
344,000 |
4,207 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
171 |
New |
$342.32 |
$329,000 |
1,029 |
0.06% |
329,000 |
1,029 |
0 |
General Contractors |
|
|
IEFA |
Ishares Core Msci Eafe |
173 |
New |
$0.00 |
$318,000 |
4,255 |
0.06% |
318,000 |
4,255 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
177 |
New |
$136.24 |
$301,000 |
2,424 |
0.06% |
301,000 |
2,424 |
0 |
Diversified Electronics |
|
|
NXT |
Nextracker Inc. |
178 |
New |
$56.77 |
$299,000 |
5,316 |
0.06% |
299,000 |
5,316 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
183 |
New |
$68.30 |
$284,000 |
4,054 |
0.05% |
284,000 |
4,054 |
0 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
182 |
New |
$318.70 |
$284,000 |
863 |
0.05% |
284,000 |
863 |
0.001 |
Hospitals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
184 |
New |
$351.47 |
$284,000 |
887 |
0.05% |
284,000 |
887 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
187 |
New |
$682.81 |
$278,000 |
397 |
0.05% |
278,000 |
397 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
189 |
New |
$232.05 |
$276,000 |
1,121 |
0.05% |
276,000 |
1,121 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
190 |
New |
$122.91 |
$275,000 |
2,273 |
0.05% |
275,000 |
2,273 |
0 |
Application Software |
|
|
PSN |
Parsons Corp |
192 |
New |
$79.25 |
$272,000 |
3,274 |
0.05% |
272,000 |
3,274 |
0.003 |
N/A |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
193 |
New |
$0.00 |
$272,000 |
9,515 |
0.05% |
272,000 |
9,515 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
194 |
New |
$126.91 |
$271,000 |
2,085 |
0.05% |
271,000 |
2,085 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
197 |
New |
$348.90 |
$262,000 |
735 |
0.05% |
262,000 |
735 |
0 |
Farm & Construction M... |
|
|
CLH |
Clean Harbors Inc |
199 |
New |
$217.85 |
$261,000 |
1,288 |
0.05% |
261,000 |
1,288 |
0 |
Waste Management |
|
|
EXPGY |
Experian Plc ADR |
201 |
New |
$47.29 |
$257,000 |
5,940 |
0.05% |
257,000 |
5,940 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
205 |
New |
$40.22 |
$251,000 |
6,302 |
0.05% |
251,000 |
6,302 |
0.002 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
207 |
New |
$160.00 |
$247,000 |
1,710 |
0.05% |
247,000 |
1,710 |
0.001 |
Semiconductor - Integ... |
|
|
SPXC |
SPX Technologies, Inc |
209 |
New |
$119.90 |
$246,000 |
1,997 |
0.05% |
246,000 |
1,997 |
0.004 |
Auto Parts |
|
|
PGR |
Progressive Corp |
212 |
New |
$203.91 |
$243,000 |
1,127 |
0.05% |
243,000 |
1,127 |
0.002 |
Property & Casualty I... |
|
|
KFY |
Korn Ferry International |
214 |
New |
$66.53 |
$239,000 |
3,639 |
0.05% |
239,000 |
3,639 |
0.006 |
Staffing & Outsourcin... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
217 |
New |
$0.00 |
$227,000 |
5,467 |
0.04% |
227,000 |
5,467 |
0.061 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
222 |
New |
$100.23 |
$222,000 |
2,275 |
0.04% |
222,000 |
2,275 |
0 |
Business Software & S... |
|
|
ENTG |
Entegris Inc |
223 |
New |
$132.29 |
$221,000 |
1,574 |
0.04% |
221,000 |
1,574 |
0.001 |
Semiconductor Equipme... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
224 |
New |
$52.03 |
$219,000 |
4,179 |
0.04% |
219,000 |
4,179 |
0 |
Foreign Utilities |
|
|
QCOM |
QUALCOMM Inc |
225 |
New |
$210.36 |
$217,000 |
1,200 |
0.04% |
217,000 |
1,200 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
227 |
New |
$167.33 |
$215,000 |
1,313 |
0.04% |
215,000 |
1,313 |
0 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
228 |
New |
$30.87 |
$212,000 |
7,131 |
0.04% |
212,000 |
7,131 |
0.001 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
229 |
New |
$27.32 |
$212,000 |
7,910 |
0.04% |
212,000 |
7,910 |
0 |
Foreign Money Center ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
231 |
New |
$44.38 |
$209,000 |
4,786 |
0.04% |
209,000 |
4,786 |
0 |
Foreign Money Center ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
232 |
New |
$241.53 |
$208,000 |
822 |
0.04% |
208,000 |
822 |
0.011 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
233 |
New |
$61.44 |
$208,000 |
3,703 |
0.04% |
208,000 |
3,703 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
236 |
New |
$90.76 |
$207,000 |
2,174 |
0.04% |
207,000 |
2,174 |
0 |
Auto Parts |
|
|
MAR |
Marriott International Inc |
239 |
New |
$236.59 |
$201,000 |
837 |
0.04% |
201,000 |
837 |
0 |
Lodging |
|
|
NMR |
Nomura Holdings Inc (ADR) |
250 |
New |
$5.98 |
$82,000 |
14,400 |
0.02% |
82,000 |
14,400 |
0.005 |
Investment Brokerage ... |
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