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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 |
- |
$84.71 |
$20,825,000 |
277,297 |
5.02% |
-16,891,000 |
-273,939 |
0.054 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
2 |
- |
$12.76 |
$20,625,000 |
1,115,486 |
4.98% |
-15,963,000 |
-1,115,486 |
0.277 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$20,606,000 |
107,028 |
4.97% |
-15,994,000 |
-106,746 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$13,653,000 |
28,725 |
3.29% |
-10,868,000 |
-28,637 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$10,208,000 |
67,181 |
2.46% |
1,566,000 |
-799 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$7,886,000 |
7,065 |
1.9% |
1,781,000 |
-285 |
0.002 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
8 |
- |
$39.41 |
$6,176,000 |
176,850 |
1.49% |
1,386,000 |
-2,672 |
0.047 |
Mortgage Investment |
|
|
NRG |
NRG Energy Inc |
9 |
- |
$83.65 |
$6,064,000 |
117,294 |
1.46% |
1,230,000 |
-8,194 |
0.048 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.15 |
$6,046,000 |
36,964 |
1.46% |
750,000 |
-785 |
0.004 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$6,036,000 |
35,486 |
1.46% |
295,000 |
-4,098 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$5,936,000 |
38,304 |
1.43% |
-131,000 |
-2,397 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$5,882,000 |
16,974 |
1.42% |
723,000 |
-100 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$5,806,000 |
16,403 |
1.4% |
-3,859,000 |
-15,791 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$5,765,000 |
41,270 |
1.39% |
329,000 |
-267 |
0.001 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
18 |
- |
$98.28 |
$5,729,000 |
61,437 |
1.38% |
333,000 |
-4,631 |
0.003 |
Investment Brokerage ... |
|
|
ZION |
Zions Bancorporation |
20 |
- |
$44.32 |
$5,447,000 |
124,171 |
1.31% |
316,000 |
-22,901 |
0.076 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
22 |
- |
$108.50 |
$5,328,000 |
60,431 |
1.29% |
491,000 |
-3,311 |
0.027 |
Data Storage Devices |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$187.05 |
$5,259,000 |
30,852 |
1.27% |
171,000 |
-1,145 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$5,247,000 |
30,892 |
1.27% |
-35,000 |
-284 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$5,194,000 |
33,139 |
1.25% |
9,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$17.17 |
$5,157,000 |
307,337 |
1.24% |
292,000 |
-16,551 |
0.004 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$468.88 |
$5,112,000 |
11,279 |
1.23% |
460,000 |
-95 |
0.004 |
Aerospace/Defense - M... |
|
|
MAA |
Mid America Apartment Commu... |
30 |
- |
$135.47 |
$5,095,000 |
37,889 |
1.23% |
-4,653,000 |
-37,881 |
0.033 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$5,076,000 |
17,624 |
1.22% |
-622,000 |
-3,577 |
0.003 |
Biotechnology |
|
|
CMI |
Cummins Inc |
33 |
- |
$298.61 |
$5,039,000 |
21,035 |
1.22% |
188,000 |
-198 |
0.014 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.26 |
$5,010,000 |
85,012 |
1.21% |
225,000 |
-468 |
0.002 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.96 |
$4,963,000 |
61,261 |
1.2% |
326,000 |
-621 |
0.005 |
Biotechnology |
|
|
DOW |
DOW Inc |
36 |
- |
$59.41 |
$4,933,000 |
89,955 |
1.19% |
198,000 |
-1,885 |
0.012 |
Diversified Chemicals |
|
|
PKG |
Packaging Corp Of America |
38 |
- |
$179.40 |
$4,777,000 |
29,325 |
1.15% |
-1,147,000 |
-9,258 |
0.031 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
40 |
- |
$280.91 |
$4,706,000 |
16,293 |
1.14% |
525,000 |
-101 |
0.03 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$4,704,000 |
31,538 |
1.13% |
-662,000 |
-283 |
0.002 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$130.10 |
$4,542,000 |
37,551 |
1.1% |
-362,000 |
-1,136 |
0.006 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$622,000.00 |
$4,341,000 |
8 |
1.05% |
-4,163,000 |
-8 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.37 |
$4,298,000 |
27,336 |
1.04% |
-213,000 |
-1,604 |
0.004 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
47 |
- |
$44.90 |
$4,165,000 |
103,252 |
1% |
-441,000 |
-6,281 |
0.006 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.39 |
$2,152,000 |
17,220 |
0.52% |
-1,778,000 |
-16,952 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.14 |
$2,059,000 |
12,084 |
0.5% |
-1,657,000 |
-11,834 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
54 |
- |
$610.87 |
$2,032,000 |
4,174 |
0.49% |
-1,077,000 |
-4,060 |
0.001 |
Music & Video Stores |
|
|
WEST |
Westrock Coffee Co |
55 |
- |
$10.50 |
$1,999,000 |
195,800 |
0.48% |
-1,445,000 |
-192,894 |
0.268 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$1,916,000 |
13,593 |
0.46% |
-1,668,000 |
-13,593 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
57 |
- |
$95.40 |
$1,573,000 |
32,760 |
0.38% |
254,000 |
-2,697 |
0.009 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$1,537,000 |
5,904 |
0.37% |
154,000 |
-110 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$1,514,000 |
2,597 |
0.37% |
9,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$1,454,000 |
3,329 |
0.35% |
-1,140,000 |
-3,275 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$1,328,000 |
3,113 |
0.32% |
33,000 |
-158 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,280,000 |
5,151 |
0.31% |
-1,344,000 |
-5,337 |
0 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.42 |
$1,113,000 |
10,759 |
0.27% |
-844,000 |
-10,759 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$297.47 |
$1,112,000 |
3,772 |
0.27% |
67,000 |
-684 |
0.001 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$157.07 |
$1,047,000 |
6,133 |
0.25% |
-45,000 |
-445 |
0.002 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,040,000 |
9,537 |
0.25% |
36,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
GEL |
Genesis Energy LP |
68 |
- |
$13.03 |
$1,034,000 |
89,313 |
0.25% |
81,000 |
-3,078 |
0.073 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$41.83 |
$1,013,000 |
26,951 |
0.24% |
-766,000 |
-26,689 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$981,000 |
2,750 |
0.24% |
-946,000 |
-2,750 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$957,000 |
9,571 |
0.23% |
-1,312,000 |
-9,727 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$164.20 |
$912,000 |
5,688 |
0.22% |
24,000 |
-650 |
0 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$422.78 |
$909,000 |
2,233 |
0.22% |
97,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
MOO |
Market Vectors Agribusiness... |
74 |
- |
$74.53 |
$884,000 |
11,598 |
0.21% |
-923,000 |
-11,356 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$860,000 |
4,500 |
0.21% |
-683,000 |
-4,500 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
76 |
- |
$0.00 |
$820,000 |
29,651 |
0.2% |
-803,000 |
-29,651 |
0.033 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$235.03 |
$803,000 |
3,607 |
0.19% |
31,000 |
-107 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$276.67 |
$802,000 |
3,047 |
0.19% |
139,000 |
-221 |
0 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$86.62 |
$794,000 |
10,177 |
0.19% |
-599,000 |
-10,177 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$750,000 |
1,424 |
0.18% |
-654,000 |
-1,360 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.91 |
$723,000 |
6,233 |
0.17% |
-59,000 |
-294 |
0.001 |
Integrated Oil & Gas |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
82 |
- |
$169.53 |
$701,000 |
4,316 |
0.17% |
-603,000 |
-4,316 |
0 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$3,239.23 |
$693,000 |
303 |
0.17% |
74,000 |
-35 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
84 |
- |
$306.33 |
$686,000 |
1,955 |
0.17% |
-536,000 |
-2,025 |
0 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
85 |
- |
$190.05 |
$681,000 |
4,407 |
0.16% |
-468,000 |
-4,475 |
0.004 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
86 |
- |
$56.68 |
$665,000 |
12,834 |
0.16% |
-524,000 |
-12,718 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$217.77 |
$663,000 |
2,723 |
0.16% |
50,000 |
-241 |
0.001 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
88 |
- |
$103.13 |
$659,000 |
7,956 |
0.16% |
66,000 |
-1,667 |
0.001 |
Asset Management |
|
|
CNC |
Centene Corp |
89 |
- |
$77.79 |
$656,000 |
8,841 |
0.16% |
11,000 |
-517 |
0.002 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$454.73 |
$655,000 |
1,699 |
0.16% |
97,000 |
-26 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$787.19 |
$639,000 |
968 |
0.15% |
-455,000 |
-968 |
0 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$610.43 |
$633,000 |
1,269 |
0.15% |
38,000 |
-181 |
0.001 |
General Building Mate... |
|
|
BAESY |
BAE Systems Plc |
94 |
- |
$65.20 |
$632,000 |
10,923 |
0.15% |
-448,000 |
-10,923 |
0.001 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
95 |
- |
$55.46 |
$626,000 |
10,869 |
0.15% |
44,000 |
-120 |
0.002 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,019.33 |
$623,000 |
656 |
0.15% |
3,000 |
-26 |
0.001 |
Auto Parts Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
97 |
- |
$77.65 |
$620,000 |
8,548 |
0.15% |
-520,000 |
-8,548 |
0.009 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
98 |
- |
$73.83 |
$610,000 |
9,134 |
0.15% |
-524,000 |
-9,010 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
99 |
- |
$211.49 |
$608,000 |
3,392 |
0.15% |
68,000 |
-147 |
0.001 |
Waste Management |
|
|
VST |
Vistra Energy Corp |
100 |
- |
$93.42 |
$592,000 |
15,373 |
0.14% |
59,000 |
-699 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
101 |
- |
$77.18 |
$586,000 |
8,701 |
0.14% |
-638,000 |
-9,369 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$76.11 |
$578,000 |
6,016 |
0.14% |
-518,000 |
-5,992 |
0.001 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
103 |
- |
$265.73 |
$577,000 |
2,281 |
0.14% |
-67,000 |
-149 |
0.001 |
AirDelivery & Freight... |
|
|
VTHR |
Vangard Russell 3000 |
104 |
- |
$231.27 |
$558,000 |
2,624 |
0.13% |
-443,000 |
-2,624 |
0.057 |
N/A |
|
|
SLB |
Schlumberger Ltd |
105 |
- |
$48.50 |
$552,000 |
10,613 |
0.13% |
-109,000 |
-721 |
0.001 |
Oil & Gas Equipment &... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
106 |
- |
$176.99 |
$550,000 |
3,803 |
0.13% |
-392,000 |
-3,767 |
0.001 |
Electronic Equipment |
|
|
FISV |
Fiserv Inc |
107 |
- |
$154.22 |
$549,000 |
4,131 |
0.13% |
60,000 |
-200 |
0.001 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$151.92 |
$549,000 |
3,723 |
0.13% |
128,000 |
-367 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
109 |
- |
$72.73 |
$545,000 |
8,248 |
0.13% |
11,000 |
-243 |
0.001 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
110 |
- |
$46.55 |
$529,000 |
13,157 |
0.13% |
25,000 |
-458 |
0.002 |
Major Airlines |
|
|
RJF |
Raymond James Financial Inc |
111 |
- |
$125.70 |
$529,000 |
4,747 |
0.13% |
44,000 |
-81 |
0 |
Investment Brokerage ... |
|
|
SWKS |
Skyworks Solutions Inc |
112 |
- |
$92.20 |
$527,000 |
4,692 |
0.13% |
54,000 |
-103 |
0.003 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
113 |
- |
$189.24 |
$525,000 |
3,184 |
0.13% |
54,000 |
-122 |
0.001 |
Waste Management |
|
|
VOYA |
Voya Financial Inc |
114 |
- |
$73.45 |
$518,000 |
7,106 |
0.12% |
38,000 |
-117 |
0.006 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
115 |
- |
$21.90 |
$516,000 |
22,133 |
0.12% |
-331,000 |
-22,133 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$482.29 |
$512,000 |
858 |
0.12% |
-329,000 |
-792 |
0 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
117 |
- |
$73.95 |
$509,000 |
6,397 |
0.12% |
-69,000 |
-343 |
0.003 |
Basic Materials Whole... |
|
|
RY |
Royal Bank of Canada (USA) |
119 |
- |
$103.21 |
$498,000 |
4,926 |
0.12% |
-352,000 |
-4,796 |
0 |
Foreign Money Center ... |
|
