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GREEN SQUARE CAPITAL MANAGEMENT LLC |
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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 |
|
BBDC |
Barings BDC Inc |
85 |
New |
$9.80 |
$1,080,000 |
116,098 |
0.14% |
1,080,000 |
116,098 |
0.178 |
Credit Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
New |
$277.92 |
$935,000 |
3,261 |
0.12% |
935,000 |
3,261 |
0.006 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
102 |
New |
$873.27 |
$768,000 |
760 |
0.1% |
768,000 |
760 |
0.001 |
Networking & Communic... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
124 |
New |
$0.00 |
$500,000 |
4,697 |
0.07% |
500,000 |
4,697 |
0.172 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
125 |
New |
$0.00 |
$500,000 |
9,856 |
0.07% |
500,000 |
9,856 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
136 |
New |
$307.11 |
$420,000 |
1,212 |
0.06% |
420,000 |
1,212 |
0.012 |
Management Services |
|
|
VRT |
Vertiv Holdings Co |
140 |
New |
$100.13 |
$408,000 |
5,000 |
0.05% |
408,000 |
5,000 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
141 |
New |
$283.82 |
$387,000 |
1,286 |
0.05% |
387,000 |
1,286 |
0 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
143 |
New |
$36.16 |
$364,000 |
9,825 |
0.05% |
364,000 |
9,825 |
0.003 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
148 |
New |
$130.53 |
$354,000 |
2,550 |
0.05% |
354,000 |
2,550 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
149 |
New |
$521.35 |
$352,000 |
711 |
0.05% |
352,000 |
711 |
0 |
Health Care Plans |
|
|
DKS |
Dicks Sporting Goods Inc |
150 |
New |
$183.74 |
$349,000 |
1,550 |
0.05% |
349,000 |
1,550 |
0.002 |
Sporting Goods Stores |
|
|
ORCL |
Oracle Corp |
151 |
New |
$124.60 |
$347,000 |
2,762 |
0.05% |
347,000 |
2,762 |
0 |
Application Software |
|
|
FTAI |
Fortress Transportation & I... |
156 |
New |
$81.89 |
$337,000 |
5,000 |
0.04% |
337,000 |
5,000 |
0.005 |
N/A |
|
|
NET |
Cloudflare, Inc. |
159 |
New |
$0.00 |
$315,000 |
3,252 |
0.04% |
315,000 |
3,252 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
161 |
New |
$67.34 |
$311,000 |
3,673 |
0.04% |
311,000 |
3,673 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
163 |
New |
$799.61 |
$304,000 |
365 |
0.04% |
304,000 |
365 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
165 |
New |
$191.34 |
$297,000 |
1,503 |
0.04% |
297,000 |
1,503 |
0 |
Integrated Telecommun... |
|
|
SCCO |
Southern Peru Copper Corp |
168 |
New |
$115.17 |
$293,000 |
2,750 |
0.04% |
293,000 |
2,750 |
0 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
New |
$165.52 |
$273,000 |
1,510 |
0.04% |
273,000 |
1,510 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
181 |
New |
$141.55 |
$265,000 |
1,700 |
0.04% |
265,000 |
1,700 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
183 |
New |
$162.00 |
$256,000 |
1,499 |
0.03% |
256,000 |
1,499 |
0 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
187 |
New |
$27.49 |
$251,000 |
9,000 |
0.03% |
251,000 |
9,000 |
0.001 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
188 |
New |
$100.22 |
$247,000 |
2,330 |
0.03% |
247,000 |
2,330 |
0.026 |
Integrated Telecommun... |
|
|
TTD |
Trade Desk, Inc. |
189 |
New |
$95.32 |
$247,000 |
2,827 |
0.03% |
247,000 |
2,827 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
195 |
New |
$164.20 |
$235,000 |
1,250 |
0.03% |
235,000 |
1,250 |
0.002 |
Textile - Apparel Clo... |
|
|
GIS |
General Mills Inc |
196 |
New |
$70.35 |
$234,000 |
3,338 |
0.03% |
234,000 |
3,338 |
0.001 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
New |
$372.63 |
$223,000 |
559 |
0.03% |
223,000 |
559 |
0 |
Medical Appliances & ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
206 |
New |
$0.00 |
$202,000 |
2,414 |
0.03% |
202,000 |
2,414 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
217 |
New |
$93.09 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.004 |
Closed - End Fund - E... |
|
