| |
|
|
| Name: |
GREEN SQUARE CAPITAL MANAGEMENT LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$175,129,000 |
340,778 |
26.56% |
-23,040,000 |
-27,012 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$120,916,000 |
257,862 |
18.34% |
-10,918,000 |
-14 |
0.054 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$37,103,000 |
342,338 |
5.63% |
-8,442,000 |
3,182 |
0.001 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$448.09 |
$35,509,000 |
84,570 |
5.39% |
-476,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
5 |
- |
$0.00 |
$32,259,000 |
594,754 |
4.89% |
-911,000 |
-9,179 |
1.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$19,065,000 |
123,286 |
2.89% |
-4,337,000 |
-340 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$15,633,000 |
27,822 |
2.37% |
-961,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$11,454,000 |
21,507 |
1.74% |
1,484,000 |
-489 |
0.002 |
Property & Casualty I... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.53 |
$6,969,000 |
357,729 |
1.06% |
357,000 |
17,453 |
0.126 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$6,572,000 |
26,792 |
1% |
140,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$5,564,000 |
25,048 |
0.84% |
-405,000 |
1,210 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
12 |
- |
$71.35 |
$5,408,000 |
75,506 |
0.82% |
785,000 |
1,255 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$5,031,000 |
42,299 |
0.76% |
569,000 |
817 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
14 |
- |
$104.57 |
$5,012,000 |
45,074 |
0.76% |
548,000 |
1,917 |
0.006 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$4,837,000 |
25,423 |
0.73% |
-847,000 |
-487 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$4,119,000 |
81,032 |
0.62% |
-368,000 |
-12,801 |
0.004 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$3,735,000 |
81,258 |
0.57% |
1,644,000 |
19,588 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$3,695,000 |
9,844 |
0.56% |
-1,163,000 |
-1,682 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$185.18 |
$3,503,000 |
20,223 |
0.53% |
231,000 |
1,549 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$31.51 |
$3,344,000 |
97,949 |
0.51% |
22,000 |
-7,986 |
0.004 |
Independent Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
21 |
- |
$30.45 |
$3,223,000 |
113,444 |
0.49% |
514,000 |
-563 |
0.045 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
22 |
- |
$0.00 |
$3,170,000 |
62,725 |
0.48% |
1,124,000 |
21,967 |
0.097 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
23 |
New |
$0.00 |
$3,146,000 |
61,580 |
0.48% |
3,146,000 |
61,580 |
0.299 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$674.02 |
$2,807,000 |
5,176 |
0.43% |
-489,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
25 |
- |
$28.36 |
$2,733,000 |
96,629 |
0.41% |
486,000 |
-2,065 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$28.41 |
$2,708,000 |
94,913 |
0.41% |
-319,000 |
-15,543 |
0.004 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
27 |
- |
$82.14 |
$2,672,000 |
26,931 |
0.41% |
-32,000 |
0 |
0.006 |
Gas Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$582.43 |
$2,655,000 |
4,977 |
0.4% |
-697,000 |
-908 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$2,503,000 |
16,023 |
0.38% |
-634,000 |
-448 |
0 |
Search Engines & Info... |
|
|
UTES |
Reaves Utilities |
30 |
- |
$0.00 |
$2,462,000 |
38,111 |
0.37% |
695,000 |
10,397 |
0.953 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$111.75 |
$2,351,000 |
20,978 |
0.36% |
272,000 |
-1,532 |
0.002 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$117.31 |
$2,256,000 |
18,494 |
0.34% |
333,000 |
641 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$2,256,000 |
13,485 |
0.34% |
468,000 |
1,139 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$2,248,000 |
36,429 |
0.34% |
-51,000 |
-2,406 |
0.001 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
35 |
- |
$43.13 |
$2,230,000 |
48,390 |
0.34% |
444,000 |
933 |
0.005 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
36 |
- |
$291.97 |
$2,181,000 |
8,769 |
0.33% |
206,000 |
-213 |
0.001 |
Diversified Computer ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,130,000 |
23,217 |
0.32% |
21,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
38 |
- |
$152.94 |
$2,112,000 |
14,384 |
0.32% |
266,000 |
87 |
0.002 |
Conglomerates |
|
|
MO |
Altria Group Inc |
39 |
- |
$59.65 |
$2,111,000 |
35,168 |
0.32% |
232,000 |
-767 |
0.002 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$46.92 |
$2,085,000 |
34,190 |
0.32% |
31,000 |
-2,120 |
0.002 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
41 |
- |
$70.18 |
$2,039,000 |
29,575 |
0.31% |
242,000 |
372 |
0.013 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$2,011,000 |
26,584 |
0.3% |
164,000 |
299 |
0 |
N/A |
|
|
F |
Ford Motor Co |
43 |
- |
$12.50 |
$1,992,000 |
198,609 |
0.3% |
170,000 |
14,564 |
0.005 |
Auto Manufacturers |
|
|
BEN |
Franklin Resources Inc |
44 |
- |
$24.88 |
$1,899,000 |
98,632 |
0.29% |
-60,000 |
2,075 |
0.02 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$17.97 |
$1,898,000 |
102,103 |
0.29% |
-101,000 |
55 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.02 |
$1,872,000 |
10,415 |
0.28% |
-28,000 |
280 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$1,870,000 |
41,215 |
0.28% |
308,000 |
2,163 |
0.001 |
Telecom Services - Do... |
|
|
ES |
Eversource Energy |
48 |
- |
$64.55 |
$1,860,000 |
29,948 |
0.28% |
189,000 |
849 |
0.009 |
Electric Utilities |
|
|
C |
Citigroup Inc |
49 |
- |
$88.72 |
$1,857,000 |
26,162 |
0.28% |
-104,000 |
-1,693 |
0.001 |
Domestic Money Center... |
|
|
PDCO |
Patterson Companies Inc |
50 |
- |
$31.33 |
$1,841,000 |
58,917 |
0.28% |
1,328,000 |
42,309 |
0.061 |
Medical Equipment Who... |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$109.08 |
$1,836,000 |
16,443 |
0.28% |
-22,000 |
771 |
0.004 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$26.66 |
$1,787,000 |
58,713 |
0.27% |
1,497,000 |
49,256 |
0.005 |
N/A |
|
|
SON |
Sonoco Products Co |
53 |
- |
$46.51 |
$1,770,000 |
37,460 |
0.27% |
1,442,000 |
30,748 |
0.037 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$1,744,000 |
68,822 |
0.26% |
1,405,000 |
56,033 |
0.001 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
55 |
- |
$25.38 |
$1,738,000 |
64,002 |
0.26% |
1,409,000 |
52,254 |
0.014 |
Advertising Agencies |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$62.01 |
$1,722,000 |
24,456 |
0.26% |
552,000 |
8,709 |
0.056 |
Specialty Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
57 |
- |
$89.97 |
$1,722,000 |
22,168 |
0.26% |
234,000 |
2,245 |
0 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.99 |
$1,709,000 |
46,304 |
0.26% |
167,000 |
5,210 |
0.001 |
CATV Systems |
|
|
CPB |
Campbell Soup Co |
59 |
- |
$31.25 |
$1,703,000 |
42,649 |
0.26% |
97,000 |
4,303 |
0.014 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$140.90 |
$1,687,000 |
10,552 |
0.26% |
1,341,000 |
8,442 |
0.006 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
61 |
- |
$241.58 |
$1,677,000 |
6,397 |
0.25% |
537,000 |
2,195 |
0.052 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
62 |
- |
$28.46 |
$1,622,000 |
46,435 |
0.25% |
1,377,000 |
40,328 |
0.006 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$292.05 |
$1,604,000 |
6,276 |
0.24% |
-306,000 |
-361 |
0.015 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$104.13 |
$1,593,000 |
14,480 |
0.24% |
1,264,000 |
11,870 |
0.002 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$73.08 |
$1,579,000 |
21,493 |
0.24% |
-128,000 |
-2,239 |
0 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
66 |
- |
$455.81 |
$1,568,000 |
4,378 |
0.24% |
-295,000 |
64 |
0.024 |
Department Stores |
|
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$1,552,000 |
15,936 |
0.24% |
-60,000 |
437 |
0.003 |
Trucks & Other Vehicles |
|
|
BBY |
Best Buy Co Inc |
68 |
- |
$72.10 |
$1,551,000 |
21,066 |
0.24% |
-159,000 |
1,139 |
0.008 |
Electronics Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
69 |
- |
$0.00 |
$1,534,000 |
30,153 |
0.23% |
122,000 |
2,196 |
0.035 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
70 |
- |
$68.45 |
$1,527,000 |
26,700 |
0.23% |
730,000 |
8,053 |
0.024 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
71 |
New |
$44.23 |
$1,488,000 |
35,278 |
0.23% |
1,488,000 |
35,278 |
0.027 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
72 |
New |
$100.15 |
$1,467,000 |
15,968 |
0.22% |
1,467,000 |
15,968 |
0.007 |
Asset Management |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
- |
$277.92 |
$1,434,000 |
4,644 |
0.22% |
-167,000 |
-18 |
0.009 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.67 |
$1,366,000 |
15,157 |
0.21% |
-361,000 |
74 |
0.024 |
Appliances |
|
|
HPQ |
HP Inc |
75 |
- |
$26.00 |
$1,340,000 |
48,385 |
0.2% |
-81,000 |
4,851 |
0.004 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$625.34 |
$1,314,000 |
2,349 |
0.2% |
85,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$223.08 |
$1,282,000 |
6,428 |
0.19% |
-138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$13.32 |
$1,258,000 |
92,317 |
0.19% |
-406,000 |
-35,812 |
0.01 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
79 |
- |
$176.97 |
$1,240,000 |
7,260 |
0.19% |
23,000 |
-190 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$104.27 |
$1,208,000 |
11,458 |
0.18% |
-1,189,000 |
-11,035 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$58.64 |
$1,152,000 |
19,273 |
0.17% |
124,000 |
275 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$173.52 |
$1,146,000 |
5,717 |
0.17% |
109,000 |
-95 |
0.002 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$281.56 |
$1,073,000 |
4,260 |
0.16% |
-78,000 |
150 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.47 |
$1,042,000 |
10,538 |
0.16% |
-553,000 |
-5,927 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
85 |
- |
$96.52 |
$1,027,000 |
11,797 |
0.16% |
121,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
86 |
- |
$150.47 |
$978,000 |
5,838 |
0.15% |
76,000 |
0 |
0.005 |
REIT - Diversified |
|
|
ARM |
Arm Holdings American Depos... |
87 |
- |
$155.09 |
$953,000 |
8,920 |
0.14% |
-142,000 |
40 |
0.001 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
88 |
- |
$0.00 |
$911,000 |
8,170 |
0.14% |
-30,000 |
-365 |
0.028 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$18.48 |
$880,000 |
43,984 |
0.13% |
129,000 |
44 |
0.006 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$723.68 |
$837,000 |
1,533 |
0.13% |
-12,000 |
50 |
0 |
Investment Brokerage ... |
|
|
ISTR |
Investar Holding Corp |
91 |
- |
$0.00 |
$805,000 |
45,735 |
0.12% |
-331,000 |
-5,982 |
0.525 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$120.06 |
$778,000 |
7,180 |
0.12% |
216,000 |
0 |
0.002 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$113.08 |
$770,000 |
7,364 |
0.12% |
23,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
94 |
- |
$415.86 |
$733,000 |
1,561 |
0.11% |
-50,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$275.18 |
$720,000 |
4,302 |
0.11% |
-373,000 |
-414 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
96 |
- |
$358.86 |
$701,000 |
2,001 |
0.11% |
44,000 |
-79 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
97 |
- |
$117.83 |
$668,000 |
6,298 |
0.1% |
-231,000 |
-1,558 |
0.008 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
98 |
- |
$569.24 |
$665,000 |
1,213 |
0.1% |
0 |
-50 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$189.28 |
$650,000 |
3,100 |
0.1% |
97,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$987.02 |
$627,000 |
663 |
0.1% |
-5,000 |
-27 |
0 |
Discount, Variety Stores |
|
