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  Name: GREEN SQUARE CAPITAL MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $740,266,000
  Total Value Change : $-8,333,000
  Securities Held Change : -4
   
All Securities Held : 192
  New Positions : 14
  Closed Positions : 20
  Increased Positions : 20
  Unchanged Positions : 30
  Decreased Positions : 128

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 11 New $119.87 $7,916,000 70,914 1.07% 7,916,000 70,914 0.021    Closed - End Fund - Debt
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 22 New $32.53 $4,364,000 143,598 0.59% 4,364,000 143,598 0.479    Foreign Money Center ...
   (DDS)1 Year Chart         DDS Dillards Inc 45 New $423.01 $2,038,000 5,050 0.28% 2,038,000 5,050 0.027    Department Stores
   (CPB)1 Year Chart         CPB Campbell Soup Co 56 New $45.95 $1,788,000 41,363 0.24% 1,788,000 41,363 0.014    Food - Major Diversified
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 72 New $108.84 $1,229,000 16,350 0.17% 1,229,000 16,350 0.002    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 73 New $93.83 $1,144,000 13,641 0.15% 1,144,000 13,641 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 142 New $67.95 $298,000 4,650 0.04% 298,000 4,650 0.003    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 145 New $35.97 $289,000 8,500 0.04% 289,000 8,500 0.001    Closed - End Fund - E...
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 164 New $37.49 $241,000 5,733 0.03% 241,000 5,733 0    Domestic Regional Banks
   (EQIX)1 Year Chart         EQIX Equinix Inc 173 New $757.68 $226,000 280 0.03% 226,000 280 0    Telecom Services - Do...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 172 New $760.00 $226,000 388 0.03% 226,000 388 0    Drug Manufacturers - ...
   (DHI)1 Year Chart         DHI DR Horton Inc 179 New $149.97 $213,000 1,400 0.03% 213,000 1,400 0    Residential Construct...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 180 New $297.47 $210,000 712 0.03% 210,000 712 0    Networking & Communic...
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 188 New $7.17 $84,000 12,359 0.01% 84,000 12,359 0.012    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
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