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GREEN SQUARE CAPITAL MANAGEMENT LLC |
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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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$11,078,000 |
22,370 |
1.5% |
3,806,000 |
5,653 |
0.001 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
10 |
- |
$110.39 |
$8,499,000 |
83,328 |
1.15% |
6,400,000 |
62,106 |
0.093 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$5,346,000 |
90,725 |
0.72% |
274,000 |
130 |
0.002 |
Beverage Soft Drinks... |
|
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VGT |
Vanguard I T VIPERS |
20 |
- |
$516.26 |
$5,126,000 |
10,590 |
0.69% |
834,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$2,097,000 |
14,062 |
0.28% |
1,114,000 |
8,230 |
0.001 |
Integrated Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
68 |
- |
$83.58 |
$1,486,000 |
17,039 |
0.2% |
428,000 |
1,250 |
0.022 |
Domestic Regional Banks |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
69 |
- |
$46.60 |
$1,450,000 |
30,050 |
0.2% |
336,000 |
4,600 |
1.188 |
Closed - End Fund - E... |
|
|
ISTR |
Investar Holding Corp |
79 |
- |
$0.00 |
$845,000 |
56,695 |
0.11% |
250,000 |
531 |
0.651 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
84 |
- |
$17.64 |
$737,000 |
48,624 |
0.1% |
-7,000 |
35 |
0.007 |
Oil & Gas Pipelines &... |
|
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ADBE |
Adobe Systems Inc |
86 |
- |
$482.29 |
$669,000 |
1,121 |
0.09% |
162,000 |
126 |
0 |
Application Software |
|
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IJR |
iShares Core S&P Small-Cap |
96 |
- |
$108.98 |
$546,000 |
5,042 |
0.07% |
95,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
122 |
- |
$3.18 |
$383,000 |
90,000 |
0.05% |
114,000 |
30,000 |
0.206 |
N/A |
|
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GPK |
Graphic Packaging Internati... |
137 |
- |
$27.57 |
$321,000 |
13,025 |
0.04% |
75,000 |
2,000 |
0.004 |
Packaging & Containers |
|
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NOW |
Servicenow, Inc. |
149 |
- |
$729.79 |
$278,000 |
393 |
0.04% |
70,000 |
22 |
0 |
Information Technolog... |
|
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COST |
Costco Wholesale Corp |
153 |
- |
$787.19 |
$270,000 |
409 |
0.04% |
58,000 |
34 |
0.001 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
155 |
- |
$41.51 |
$264,000 |
7,195 |
0.04% |
9,000 |
17 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
158 |
- |
$7.73 |
$258,000 |
5,771 |
0.03% |
38,000 |
591 |
0.029 |
N/A |
|
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ABT |
Abbott Laboratories |
174 |
- |
$104.74 |
$223,000 |
2,029 |
0.03% |
223,000 |
2,029 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
175 |
- |
$280.91 |
$219,000 |
757 |
0.03% |
219,000 |
757 |
0.001 |
Small Tools & Accesso... |
|
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FHN |
First Horizon National Corp... |
177 |
- |
$15.79 |
$216,000 |
15,221 |
0.03% |
49,000 |
107 |
0.003 |
Domestic Regional Banks |
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