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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 |
- |
$87.59 |
$23,513,000 |
277,570 |
4.44% |
2,688,000 |
273 |
0.054 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$19,733,000 |
107,849 |
3.73% |
-873,000 |
821 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$18,383,000 |
35,295 |
3.47% |
4,730,000 |
6,570 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$12,525,000 |
66,952 |
2.37% |
2,317,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
5 |
- |
$12.95 |
$12,459,000 |
976,400 |
2.36% |
-8,166,000 |
-139,086 |
0.242 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$11,471,000 |
27,632 |
2.17% |
1,193,000 |
301 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,407.84 |
$9,639,000 |
7,262 |
1.82% |
1,753,000 |
197 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$9,156,000 |
45,819 |
1.73% |
3,120,000 |
10,333 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$157.06 |
$8,310,000 |
47,341 |
1.57% |
2,374,000 |
9,037 |
0.003 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
10 |
- |
$284.91 |
$7,994,000 |
27,048 |
1.51% |
2,955,000 |
6,013 |
0.018 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.10 |
$7,984,000 |
21,380 |
1.51% |
2,102,000 |
4,406 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$478.22 |
$7,902,000 |
16,591 |
1.49% |
2,096,000 |
188 |
0.001 |
Internet Service Prov... |
|
|
EMN |
Eastman Chemical Co |
13 |
- |
$100.23 |
$7,838,000 |
78,062 |
1.48% |
2,654,000 |
20,350 |
0.058 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
14 |
- |
$98.97 |
$7,531,000 |
79,140 |
1.42% |
1,802,000 |
17,703 |
0.004 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
15 |
- |
$42.30 |
$7,482,000 |
163,648 |
1.41% |
4,110,000 |
72,050 |
0.059 |
Textile - Apparel Foo... |
|
|
UNM |
Unum Group |
16 |
New |
$52.67 |
$7,459,000 |
139,387 |
1.41% |
7,459,000 |
139,387 |
0.068 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.99 |
$7,425,000 |
42,113 |
1.4% |
2,178,000 |
11,221 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.75 |
$7,408,000 |
46,337 |
1.4% |
2,704,000 |
14,799 |
0.002 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$199.18 |
$7,220,000 |
40,707 |
1.36% |
1,961,000 |
9,855 |
0.004 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
20 |
- |
$17.50 |
$7,211,000 |
412,205 |
1.36% |
2,054,000 |
104,868 |
0.006 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$467.35 |
$7,169,000 |
15,635 |
1.36% |
2,057,000 |
4,356 |
0.006 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
22 |
- |
$57.76 |
$7,155,000 |
122,795 |
1.35% |
2,222,000 |
32,840 |
0.017 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$41.24 |
$7,140,000 |
137,094 |
1.35% |
2,989,000 |
56,188 |
0.006 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$183.77 |
$7,092,000 |
37,859 |
1.34% |
2,315,000 |
8,534 |
0.04 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
25 |
- |
$75.39 |
$7,053,000 |
91,425 |
1.33% |
1,617,000 |
21,246 |
0.026 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.99 |
$7,001,000 |
42,086 |
1.32% |
1,236,000 |
816 |
0.001 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
27 |
- |
$45.49 |
$6,998,000 |
159,307 |
1.32% |
2,833,000 |
56,055 |
0.009 |
Cigarettes & Other To... |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$38.80 |
$6,989,000 |
173,359 |
1.32% |
813,000 |
-3,491 |
0.046 |
Mortgage Investment |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.89 |
$6,971,000 |
37,685 |
1.32% |
925,000 |
721 |
0.004 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.74 |
$6,945,000 |
166,986 |
1.31% |
1,458,000 |
21,444 |
0.004 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
31 |
- |
$36.28 |
$6,917,000 |
208,069 |
1.31% |
6,528,000 |
195,283 |
0.027 |
Communication Equipment |
|
|
ZION |
Zions Bancorporation |
32 |
- |
$43.09 |
$6,842,000 |
156,854 |
1.29% |
1,395,000 |
32,683 |
0.096 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$6,815,000 |
43,626 |
1.29% |
1,621,000 |
10,487 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.00 |
$6,790,000 |
109,969 |
1.28% |
1,780,000 |
24,957 |
0.003 |
Beverage Soft Drinks... |
|
|
DINO |
Hf Sinclair Corp |
35 |
- |
$56.11 |
$6,786,000 |
114,057 |
1.28% |
2,795,000 |
42,235 |
0.051 |
N/A |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$71.50 |
$6,781,000 |
84,578 |
1.28% |
2,124,000 |
25,093 |
0.033 |
Electronics Stores |
|
|
ETR |
Entergy Corp |
37 |
- |
$109.14 |
$6,772,000 |
63,177 |
1.28% |
2,012,000 |
16,139 |
0.032 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
38 |
- |
$305.84 |
$6,699,000 |
23,011 |
1.27% |
1,623,000 |
5,387 |
0.004 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$86.00 |
$6,631,000 |
97,876 |
1.25% |
567,000 |
-19,418 |
0.04 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.17 |
$6,594,000 |
67,158 |
1.25% |
1,532,000 |
14,989 |
0.009 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
41 |
- |
$109.77 |
$6,554,000 |
53,083 |
1.24% |
1,292,000 |
11,444 |
0.047 |
Processed & Packaged ... |
|
|
CWEN |
Clearway Energy Inc |
42 |
- |
$26.85 |
$6,553,000 |
273,338 |
1.24% |
722,000 |
60,765 |
0.335 |
N/A |
|
|
CMA |
Comerica Inc |
43 |
- |
$50.77 |
$6,489,000 |
118,723 |
1.23% |
647,000 |
14,047 |
0.085 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
44 |
- |
$31.70 |
$6,462,000 |
200,087 |
1.22% |
1,634,000 |
52,174 |
0.051 |
Advertising Agencies |
|
|
CAG |
ConAgra Foods Inc |
45 |
- |
$30.28 |
$6,340,000 |
211,404 |
1.2% |
1,728,000 |
50,475 |
0.043 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
46 |
- |
$270.89 |
$6,306,000 |
21,553 |
1.19% |
1,600,000 |
5,260 |
0.04 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$138.66 |
$6,305,000 |
42,501 |
1.19% |
2,007,000 |
15,165 |
0.006 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.68 |
$6,272,000 |
87,919 |
1.19% |
1,309,000 |
26,658 |
0.007 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$133.20 |
$5,129,000 |
37,861 |
0.97% |
34,000 |
-28 |
0.033 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$1,064.69 |
$4,995,000 |
5,553 |
0.94% |
2,318,000 |
148 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$615,900.00 |
$4,976,000 |
8 |
0.94% |
635,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.62 |
$3,516,000 |
19,407 |
0.66% |
1,457,000 |
7,323 |
0.005 |
Closed - End Fund - Debt |
|
|
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... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$646.75 |
$2,550,000 |
4,174 |
0.48% |
518,000 |
0 |
0.001 |
Music & Video Stores |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$176.33 |
$2,342,000 |
13,773 |
0.44% |
426,000 |
180 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$129.52 |
$2,275,000 |
17,315 |
0.43% |
123,000 |
95 |
0.011 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
58 |
- |
$10.71 |
$2,057,000 |
195,880 |
0.39% |
58,000 |
80 |
0.268 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$807.43 |
$1,770,000 |
2,309 |
0.33% |
256,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$274.49 |
$1,691,000 |
6,044 |
0.32% |
154,000 |
140 |
0 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$106.17 |
$1,678,000 |
20,101 |
0.32% |
105,000 |
-12,659 |
0.005 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$486.73 |
$1,639,000 |
3,422 |
0.31% |
185,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$451.18 |
$1,514,000 |
3,197 |
0.29% |
186,000 |
84 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$113.42 |
$1,426,000 |
12,105 |
0.27% |
469,000 |
2,534 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$407.41 |
$1,284,000 |
3,108 |
0.24% |
303,000 |
358 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$738.51 |
$1,210,000 |
1,595 |
0.23% |
40,000 |
-61 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,207,000 |
9,198 |
0.23% |
167,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$136.04 |
$1,191,000 |
9,278 |
0.23% |
78,000 |
-1,481 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
70 |
- |
$102.10 |
$1,119,000 |
15,622 |
0.21% |
527,000 |
249 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$456.95 |
$1,011,000 |
2,410 |
0.19% |
102,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
GEL |
Genesis Energy LP |
72 |
- |
$12.70 |
$993,000 |
89,313 |
0.19% |
-41,000 |
0 |
0.073 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$215.21 |
$968,000 |
3,900 |
0.18% |
165,000 |
293 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.29 |
$938,000 |
3,173 |
0.18% |
136,000 |
126 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
74 |
- |
$0.00 |
$938,000 |
29,651 |
0.18% |
118,000 |
0 |
0.033 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$166.00 |
$905,000 |
5,542 |
0.17% |
-7,000 |
-146 |
0 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
78 |
- |
$117.25 |
$905,000 |
7,189 |
0.17% |
182,000 |
956 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$89.06 |
$882,000 |
10,177 |
0.17% |
88,000 |
0 |
0.001 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
80 |
- |
$72.68 |
$864,000 |
11,598 |
0.16% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$461.18 |
$820,000 |
1,941 |
0.16% |
165,000 |
242 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$101.76 |
$814,000 |
6,756 |
0.15% |
534,000 |
3,659 |
0 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$986.96 |
$811,000 |
726 |
0.15% |
188,000 |
70 |
0.001 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,151.63 |
$806,000 |
274 |
0.15% |
113,000 |
-29 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$508.17 |
$801,000 |
1,568 |
0.15% |
51,000 |
144 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$321.60 |
$785,000 |
2,741 |
0.15% |
-327,000 |
-1,031 |
0.001 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
87 |
- |
$208.81 |
$783,000 |
3,677 |
0.15% |
175,000 |
285 |
0.001 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$46.24 |
$779,000 |
14,401 |
0.15% |
227,000 |
3,788 |
0.001 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$579.16 |
$771,000 |
1,256 |
0.15% |
138,000 |
-13 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$766,000 |
4,545 |
0.14% |
-514,000 |
-606 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$809.73 |
$762,000 |
968 |
0.14% |
123,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
92 |
- |
$150.34 |
$760,000 |
4,773 |
0.14% |
211,000 |
642 |
0.001 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
93 |
- |
$229.60 |
$748,000 |
2,972 |
0.14% |
471,000 |
1,773 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$165.33 |
$746,000 |
4,503 |
0.14% |
254,000 |
1,145 |
0 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
95 |
- |
$247.59 |
$744,000 |
2,583 |
0.14% |
167,000 |
302 |
0.001 |
AirDelivery & Freight... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
96 |
- |
$163.05 |
$737,000 |
4,347 |
0.14% |
36,000 |
31 |
0 |
Textile - Apparel Clo... |
|
|
DAL |
Delta Air Lines Inc |
97 |
- |
$46.55 |
$731,000 |
15,194 |
0.14% |
202,000 |
2,037 |
0.002 |
Major Airlines |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$230.63 |
$730,000 |
3,826 |
0.14% |
521,000 |
2,042 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$57.59 |
$729,000 |
12,861 |
0.14% |
64,000 |
27 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
100 |
- |
$186.81 |
$714,000 |
3,736 |
0.13% |
189,000 |
552 |
0.001 |
Waste Management |
|
