HoldingsChannel.com
Green Square Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RYMAN HOSPITALITY PPTYS INC COM 130,652 +41 $10,689
     RHP130,652+41$10,689
ISHARES S&P 500 GROWTH ETF (IVW) 58,067 +718 $10,454
     IVW58,067+718$10,454
MID AMER APT CMNTYS INC COM 72,838 UNCH $9,470
     MAA72,838UNCH$9,470
ARES CAP CORP COM 480,862 +23,769 $8,961
     ARCC480,862+23,769$8,961
AT&T INC COM 232,218 +168,609 $8,787
     T232,218+168,609$8,787
WESTERN DIGITAL CORP COM 143,246 +100,748 $8,543
     WDC143,246+100,748$8,543
LEGG MASON INC COM 221,516 +156,904 $8,460
     LM221,516+156,904$8,460
TEXAS INSTRS INC COM 64,999 +46,534 $8,400
     TXN64,999+46,534$8,400
EDISON INTL COM 110,500 +79,644 $8,334
     EIX110,500+79,644$8,334
VERIZON COMMUNICATIONS INC COM 133,794 +101,595 $8,076
     VZ133,794+101,595$8,076
PEPSICO INC COM 57,994 +41,090 $7,951
     PEP57,994+41,090$7,951
DOMINION ENERGY INC COM 96,262 +73,531 $7,801
     D96,262+73,531$7,801
DUKE ENERGY CORP NEW COM NEW 81,063 +59,158 $7,770
     DUK81,063+59,158$7,770
BRISTOL MYERS SQUIBB CO COM 150,993 +150,993 $7,657
     BMY150,993+150,993$7,657
ONEOK INC NEW COM 103,266 +76,005 $7,610
     OKE103,266+76,005$7,610
FASTENAL CO COM 231,660 +170,606 $7,568
     FAST231,660+170,606$7,568
CUMMINS INC COM 46,386 +33,575 $7,546
     CMI46,386+33,575$7,546
CENTERPOINT ENERGY INC COM 241,533 +172,740 $7,290
     CNP241,533+172,740$7,290
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 60,147 +60,147 $7,260
     XLY60,147+60,147$7,260
ABBVIE INC COM 94,841 +70,440 $7,181
     ABBV94,841+70,440$7,181
PENSKE AUTOMOTIVE GRP INC COM 149,415 +116,543 $7,064
     PAG149,415+116,543$7,064
VALERO ENERGY CORP NEW COM 82,197 +58,809 $7,006
     VLO82,197+58,809$7,006
SMUCKER J M CO COM NEW 63,669 +47,742 $7,005
     SJM63,669+47,742$7,005
DELTA AIR LINES INC DEL COM NEW 121,256 +94,213 $6,985
     DAL121,256+94,213$6,985
BROADCOM INC COM 25,190 +18,241 $6,954
     AVGO25,190+18,241$6,954
CINEMARK HOLDINGS INC COM 176,826 +139,506 $6,833
     CNK176,826+139,506$6,833
PRUDENTIAL FINL INC COM 75,147 +54,596 $6,759
     PRU75,147+54,596$6,759
PACWEST BANCORP DEL COM 182,779 +132,889 $6,642
     PACW182,779+132,889$6,642
EXXON MOBIL CORP COM 93,823 +70,340 $6,624
     XOM93,823+70,340$6,624
CARDINAL HEALTH INC COM 139,343 +108,796 $6,575
     CAH139,343+108,796$6,575
INTERPUBLIC GROUP COS INC COM 300,284 +216,204 $6,474
     IPG300,284+216,204$6,474
ARCHER DANIELS MIDLAND CO COM 154,103 +118,357 $6,329
     ADM154,103+118,357$6,329
INTL PAPER CO COM 150,390 +112,942 $6,289
     IP150,390+112,942$6,289
NUCOR CORP COM 122,905 +93,880 $6,257
     NUE122,905+93,880$6,257
RYDER SYS INC COM 120,481 +86,950 $6,238
     R120,481+86,950$6,238
PFIZER INC COM 165,927 +125,119 $5,961
     PFE165,927+125,119$5,961
BEST BUY INC COM 85,916 +55,483 $5,927
     BBY85,916+55,483$5,927
DOMTAR CORP COM NEW 156,401 +121,761 $5,601
     UFS156,401+121,761$5,601
ALTRIA GROUP INC COM 131,917 +98,895 $5,395
     MO131,917+98,895$5,395
AMAZON COM INC COM 2,819 +324 $4,892
     AMZN2,819+324$4,892
APPLE INC COM 21,257 -81 $4,749
     AAPL21,257-81$4,749
SPDR S&P 500 ETF (SPY) 13,545 +1,870 $4,020
     SPY13,545+1,870$4,020
MATERIALS SELECT SECTOR SPDR FUND (XLB) 68,069 +68,069 $3,962
     XLB68,069+68,069$3,962
ENERGY SELECT SECTOR SPDR FUND (XLE) 66,912 +66,912 $3,961
     XLE66,912+66,912$3,961
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 135,803 +135,803 $3,802
     XLF135,803+135,803$3,802
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 36,642 +36,642 $2,951
     XLK36,642+36,642$2,951
FACEBOOK INC CL A 13,960 -227 $2,484
     FB13,960-227$2,484
MARATHON PETE CORP COM 37,577 +14,379 $2,283
     MPC37,577+14,379$2,283
WESTROCK CO COM 52,591 +11,446 $1,917
     WRK52,591+11,446$1,917
COMERICA INC COM 28,578 +6,926 $1,886
     CMA28,578+6,926$1,886

See Full List: All Stocks Held By Green Square Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Green Square Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $399,374
At 06/30/2019: $181,267

Green Square Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Green Square Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Green Square Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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