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GREEN SQUARE CAPITAL MANAGEMENT LLC |
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| Holdings
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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 |
|
CCE |
Coca-Cola Enterprises Inc |
74 |
- |
$73.08 |
$1,591,000 |
22,744 |
0.21% |
73,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
76 |
- |
$133.20 |
$1,532,000 |
11,645 |
0.2% |
-34,000 |
0 |
0.01 |
REIT - Diversified |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$61.47 |
$970,000 |
15,885 |
0.13% |
86,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
108 |
- |
$415.86 |
$654,000 |
1,561 |
0.09% |
97,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
TRV |
Travelers Companies Inc |
121 |
- |
$213.33 |
$510,000 |
2,217 |
0.07% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
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KODK |
Eastman Kodak Company |
126 |
- |
$5.13 |
$495,000 |
100,000 |
0.07% |
105,000 |
0 |
0.13 |
Photographic Equipmen... |
|
|
CAH |
Cardinal Health Inc |
127 |
- |
$96.39 |
$487,000 |
4,351 |
0.06% |
48,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
133 |
- |
$673.55 |
$433,000 |
600 |
0.06% |
89,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
WGP |
Western Gas Equity Partners... |
146 |
- |
$37.36 |
$360,000 |
10,121 |
0.05% |
64,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
OEF |
iShares S&P 100 Index |
145 |
- |
$253.45 |
$360,000 |
1,455 |
0.05% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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HRB |
H&R Block Inc |
152 |
- |
$50.65 |
$345,000 |
7,019 |
0.05% |
5,000 |
0 |
0.004 |
Personal Services |
|
|
BP |
BP Plc (ADR) |
154 |
- |
$36.72 |
$343,000 |
9,105 |
0.05% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MEDP |
Medpace Holdings, Inc. |
158 |
- |
$390.55 |
$316,000 |
783 |
0.04% |
76,000 |
0 |
0.002 |
N/A |
|
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SWKS |
Skyworks Solutions Inc |
160 |
- |
$92.16 |
$311,000 |
2,871 |
0.04% |
-12,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
162 |
- |
$36.25 |
$305,000 |
8,500 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GPN |
Global Payments Inc |
169 |
- |
$127.47 |
$291,000 |
2,178 |
0.04% |
14,000 |
0 |
0.001 |
Business Services |
|
|
FBK |
FB Financial Corp |
170 |
- |
$37.34 |
$283,000 |
7,526 |
0.04% |
-17,000 |
0 |
0.016 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
172 |
- |
$3.32 |
$280,000 |
90,000 |
0.04% |
-103,000 |
0 |
0.206 |
N/A |
|
|
SHEL |
Shell plc |
175 |
- |
$70.82 |
$276,000 |
4,111 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
176 |
- |
$531.10 |
$273,000 |
508 |
0.04% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
182 |
- |
$87.69 |
$258,000 |
3,002 |
0.03% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
FXB |
Invesco CcyShrs British Pou... |
184 |
- |
$122.60 |
$254,000 |
2,086 |
0.03% |
-2,000 |
0 |
0.199 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
185 |
- |
$48.55 |
$252,000 |
5,326 |
0.03% |
22,000 |
0 |
0.01 |
Restaurants |
|
|
PLD |
ProLogis Inc |
191 |
- |
$104.75 |
$244,000 |
1,872 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
SNA |
Snap-On Inc |
198 |
- |
$270.89 |
$224,000 |
757 |
0.03% |
5,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
SGOL |
Aberdeen Standard Physical ... |
200 |
- |
$22.30 |
$223,000 |
10,480 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
207 |
- |
$15.64 |
$197,000 |
10,174 |
0.03% |
44,000 |
0 |
0.003 |
N/A |
|
|
OLO |
Olo Inc. |
208 |
- |
$4.61 |
$167,000 |
30,439 |
0.02% |
-7,000 |
0 |
0.022 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
209 |
- |
$0.00 |
$155,000 |
13,015 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
210 |
- |
$3.85 |
$135,000 |
38,000 |
0.02% |
5,000 |
0 |
0.007 |
Communication Equipment |
|
|
NML |
Neuberger Berman MLP Income... |
213 |
- |
$7.55 |
$83,000 |
11,325 |
0.01% |
5,000 |
0 |
0.02 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
216 |
- |
$2.94 |
$45,000 |
14,411 |
0.01% |
-16,000 |
0 |
0.049 |
N/A |
|
