HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
149,258 | +101,016 | $35,347 |
| VOO | 149,258 | +101,016 | $35,347 |
| APPLE INC COM |
31,241 | -2,107 | $7,944 |
| AAPL | 31,241 | -2,107 | $7,944 |
| AMAZON COM INC COM |
3,231 | +26 | $6,300 |
| AMZN | 3,231 | +26 | $6,300 |
| JPMORGAN CHASE & CO COM |
58,694 | -152 | $5,284 |
| JPM | 58,694 | -152 | $5,284 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$4,812 | ||
| BRK.B | 26,318 | +26,318 | $4,812 |
| VANGUARD ENERGY INDEX FUND (VDE) |
113,500 | +113,500 | $4,338 |
| VDE | 113,500 | +113,500 | $4,338 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
102,962 | +29,123 | $4,320 |
| VXUS | 102,962 | +29,123 | $4,320 |
| COCA COLA CO COM |
79,546 | +841 | $3,520 |
| KO | 79,546 | +841 | $3,520 |
| ALERIAN MLP ETF (AMLP) |
917,544 | +308,494 | $3,156 |
| AMLP | 917,544 | +308,494 | $3,156 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
31,791 | -25,421 | $3,147 |
| MINT | 31,791 | -25,421 | $3,147 |
| LYFT INC CL A COM |
103,983 | -7,975 | $2,792 |
| LYFT | 103,983 | -7,975 | $2,792 |
| ENTERPRISE PRODS PARTNERS L P COM |
137,590 | +14,976 | $1,968 |
| EPD | 137,590 | +14,976 | $1,968 |
| AT&T INC COM |
67,241 | +2,414 | $1,960 |
| T | 67,241 | +2,414 | $1,960 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP |
51,096 | UNCH | $1,864 |
| MMP | 51,096 | UNCH | $1,864 |
| CENTURYLINK INC COM |
185,022 | +49,485 | $1,750 |
| CTL | 185,022 | +53,385 | $1,750 |
| HOME DEPOT INC COM |
7,874 | +5,720 | $1,470 |
| HD | 7,874 | +5,720 | $1,470 |
| AMGEN INC COM |
7,151 | -770 | $1,450 |
| AMGN | 7,151 | -770 | $1,450 |
| WELLS FARGO CO NEW COM |
50,515 | -553 | $1,450 |
| WFC | 50,515 | -553 | $1,450 |
| VERIZON COMMUNICATIONS INC COM |
26,107 | -2,140 | $1,403 |
| VZ | 26,107 | -2,140 | $1,403 |
| ABBVIE INC COM |
18,319 | -1,880 | $1,396 |
| ABBV | 18,319 | -1,880 | $1,396 |
| PFIZER INC COM |
42,485 | +777 | $1,387 |
| PFE | 42,485 | +777 | $1,387 |
| INTL PAPER CO COM |
42,181 | -8,744 | $1,313 |
| IP | 42,181 | -8,744 | $1,313 |
| ARCHER DANIELS MIDLAND CO COM |
37,017 | +2,377 | $1,302 |
| ADM | 37,017 | +2,377 | $1,302 |
| ALTRIA GROUP INC COM |
33,357 | +3,675 | $1,290 |
| MO | 33,357 | +3,675 | $1,290 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
11,070 | -5,213 | $1,278 |
| VB | 11,070 | -5,213 | $1,278 |
| CUMMINS INC COM |
9,427 | +569 | $1,276 |
| CMI | 9,427 | +569 | $1,276 |
| DUKE ENERGY CORP NEW COM NEW |
15,767 | +246 | $1,275 |
| DUK | 15,767 | +246 | $1,275 |
| CARDINAL HEALTH INC COM |
26,395 | +26,395 | $1,265 |
| CAH | 26,395 | +26,395 | $1,265 |
| SMUCKER J M CO COM NEW |
11,365 | +11,365 | $1,262 |
| SJM | 11,365 | +11,365 | $1,262 |
| QUALCOMM INC COM |
18,438 | -934 | $1,247 |
| QCOM | 18,438 | -934 | $1,247 |
| EATON CORP PLC SHS |
15,983 | -2,261 | $1,242 |
| ETN | 15,983 | -2,261 | $1,242 |
| PUBLIC SVC ENTERPRISE GRP INC COM |
27,572 | +2,541 | $1,238 |
| PEG | 27,572 | +2,541 | $1,238 |
| MSC INDL DIRECT INC CL A |
22,394 | +22,394 | $1,231 |
| MSM | 22,394 | +22,394 | $1,231 |
| BROADCOM INC COM |
5,154 | -55 | $1,222 |
| AVGO | 5,154 | -55 | $1,222 |
| INTERNATIONAL BUSINESS MACHS COM |
10,971 | +1,663 | $1,217 |
| IBM | 10,971 | +1,663 | $1,217 |
| UNITED PARCEL SERVICE INC CL B |
13,025 | -841 | $1,217 |
| UPS | 13,025 | -841 | $1,217 |
| EXXON MOBIL CORP COM |
32,048 | +15,700 | $1,217 |
| XOM | 32,048 | +15,700 | $1,217 |
| SONOCO PRODS CO COM |
26,154 | +3,201 | $1,212 |
| SON | 26,154 | +3,201 | $1,212 |
| TEXAS INSTRS INC COM |
12,087 | -36 | $1,208 |
| TXN | 12,087 | -36 | $1,208 |
| CHEVRON CORP NEW COM |
16,587 | +5,663 | $1,202 |
| CVX | 16,587 | +5,663 | $1,202 |
| NUCOR CORP COM |
33,150 | +33,150 | $1,194 |
| NUE | 33,150 | +33,150 | $1,194 |
| SPDR S&P 500 ETF (SPY) |
4,571 | -452 | $1,178 |
| SPY | 4,571 | -452 | $1,178 |
| NEWELL BRANDS INC COM |
87,834 | +15,210 | $1,166 |
| NWL | 87,834 | +15,210 | $1,166 |
| SPDR MSCI ACWI EX US ETF (CWI) |
58,159 | -25,216 | $1,147 |
| CWI | 58,159 | -25,216 | $1,147 |
| VALERO ENERGY CORP COM |
25,134 | +9,030 | $1,140 |
| VLO | 25,134 | +9,030 | $1,140 |
| INTERPUBLIC GROUP COS INC COM |
70,018 | +4,467 | $1,134 |
| IPG | 70,018 | +4,467 | $1,134 |
| WHIRLPOOL CORP COM |
13,196 | +13,196 | $1,132 |
| WHR | 13,196 | +13,196 | $1,132 |
| EXELON CORP COM |
30,020 | +30,020 | $1,105 |
| EXC | 30,020 | +30,020 | $1,105 |
| PHILLIPS 66 COM |
20,596 | +20,596 | $1,105 |
| PSX | 20,596 | +20,596 | $1,105 |
| PPL CORP COM |
44,021 | +5,157 | $1,086 |
| PPL | 44,021 | +5,157 | $1,086 |
See Full List: All Stocks Held By Green Square Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Green Square Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $153,267 At 12/31/2019: $178,921 Green Square Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Green Square Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
