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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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data |
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| Holdings
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25 |
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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 |
|
CMA |
Comerica Inc |
14 |
New |
$53.19 |
$5,842,000 |
104,676 |
1.41% |
5,842,000 |
104,676 |
0.075 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
39 |
New |
$111.85 |
$4,760,000 |
47,038 |
1.15% |
4,760,000 |
47,038 |
0.023 |
Electric Utilities |
|
|
DINO |
Hf Sinclair Corp |
49 |
New |
$56.21 |
$3,991,000 |
71,822 |
0.96% |
3,991,000 |
71,822 |
0.032 |
N/A |
|
|
TPR |
Tapestry Inc |
50 |
New |
$41.35 |
$3,372,000 |
91,598 |
0.81% |
3,372,000 |
91,598 |
0.033 |
Textile - Apparel Foo... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
128 |
New |
$0.00 |
$436,000 |
19,172 |
0.11% |
436,000 |
19,172 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
135 |
New |
$77.40 |
$399,000 |
5,539 |
0.1% |
399,000 |
5,539 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
173 |
New |
$63.40 |
$271,000 |
5,262 |
0.07% |
271,000 |
5,262 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
175 |
New |
$125.15 |
$264,000 |
2,315 |
0.06% |
264,000 |
2,315 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
184 |
New |
$82.12 |
$235,000 |
3,393 |
0.06% |
235,000 |
3,393 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
185 |
New |
$219.69 |
$234,000 |
1,212 |
0.06% |
234,000 |
1,212 |
0.001 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
188 |
New |
$86.36 |
$231,000 |
2,431 |
0.06% |
231,000 |
2,431 |
0.001 |
Computer Peripherals |
|
|
CCJ |
Cameco Corporation (USA) |
189 |
New |
$48.98 |
$230,000 |
5,336 |
0.06% |
230,000 |
5,336 |
0.001 |
Industrial Metals & M... |
|
|
XLK |
SPDR Technology Sector |
191 |
New |
$206.51 |
$228,000 |
1,183 |
0.06% |
228,000 |
1,183 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
192 |
New |
$39.52 |
$226,000 |
6,260 |
0.05% |
226,000 |
6,260 |
0.002 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
194 |
New |
$143.45 |
$223,000 |
1,635 |
0.05% |
223,000 |
1,635 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
196 |
New |
$28.80 |
$218,000 |
8,226 |
0.05% |
218,000 |
8,226 |
0.002 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
199 |
New |
$213.59 |
$209,000 |
1,784 |
0.05% |
209,000 |
1,784 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
200 |
New |
$250.29 |
$208,000 |
793 |
0.05% |
208,000 |
793 |
0 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
201 |
New |
$293.53 |
$207,000 |
795 |
0.05% |
207,000 |
795 |
0 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
202 |
New |
$976.96 |
$204,000 |
232 |
0.05% |
204,000 |
232 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
204 |
New |
$102.26 |
$201,000 |
1,989 |
0.05% |
201,000 |
1,989 |
0 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
211 |
New |
$10.28 |
$96,000 |
11,193 |
0.02% |
96,000 |
11,193 |
0 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
213 |
New |
$3.95 |
$86,000 |
24,988 |
0.02% |
86,000 |
24,988 |
0.002 |
Foreign Money Center ... |
|
|
TEF |
Telefonica S.A. (ADR) |
215 |
New |
$4.40 |
$45,000 |
11,554 |
0.01% |
45,000 |
11,554 |
0.002 |
Telecom Services - Fo... |
|
|
PSNY |
Polestar Automotive Holding... |
216 |
New |
$1.34 |
$28,000 |
12,549 |
0.01% |
28,000 |
12,549 |
0.001 |
N/A |
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