HoldingsChannel.com
Green Square Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 42,507 +9,736 $11,441
     VOO42,507+9,736$11,441
APPLE INC COM 38,969 UNCH $7,713
     AAPL38,969UNCH$7,713
JPMORGAN CHASE & CO COM 59,482 -1,978 $6,650
     JPM59,482-1,978$6,650
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 63,509 +3,627 $6,462
     MINT63,509+3,627$6,462
ALERIAN MLP ETF (AMLP) 556,736 +111,202 $5,484
     AMLP556,736+111,202$5,484
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 277,961 +42,228 $4,684
     LMRK277,961+42,228$4,684
COCA COLA CO COM 79,127 +513 $4,029
     KO79,127+513$4,029
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 69,369 +14,006 $3,659
     VXUS69,369+14,006$3,659
ENTERPRISE PRODS PARTNERS L P COM 122,614 -409 $3,540
     EPD122,614-409$3,540
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 52,192 +447 $3,340
     MMP52,192+447$3,340
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 387,536 +93,420 $3,046
     CEN387,536+93,420$3,046
INTL PAPER CO COM 55,880 +32 $2,421
     IP55,880+32$2,421
WELLS FARGO CO NEW COM 50,234 UNCH $2,377
     WFC50,234UNCH$2,377
VANGUARD SMALL CAP INDEX FUND (VB) 15,077 +915 $2,362
     VB15,077+915$2,362
AT&T INC COM 68,046 +1,118 $2,280
     T68,046+1,118$2,280
AMAZON COM INC COM 1,187 UNCH $2,248
     AMZN1,187UNCH$2,248
SPDR MSCI ACWI EX US ETF (CWI) 57,738 -7,374 $2,117
     CWI57,738-7,374$2,117
CENTURYLINK INC COM      $2,099
     CTL174,580+26,091$2,053
     Call3,900UNCH$46
TARGET CORP COM 23,340 -459 $2,021
     TGT23,340-459$2,021
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 79,925 +375 $1,946
     PAA79,925+375$1,946
MERCK & CO INC COM 21,032 -7,792 $1,764
     MRK21,032-7,792$1,764
ENERGY TRANSFER LP COM UT LTD PTN 121,246 -1,273 $1,707
     ET121,246-1,273$1,707
QUALCOMM INC COM 22,324 -1,073 $1,698
     QCOM22,324-1,073$1,698
EXXON MOBIL CORP COM 21,573 +292 $1,653
     XOM21,573+292$1,653
VERIZON COMMUNICATIONS INC COM 27,509 +2,641 $1,572
     VZ27,509+2,641$1,572
PROCTER AND GAMBLE CO COM 14,242 +158 $1,562
     PG14,242+158$1,562
PFIZER INC COM 35,659 +1,158 $1,545
     PFE35,659+1,158$1,545
TEXAS INSTRS INC COM 13,467 +270 $1,545
     TXN13,467+270$1,545
CISCO SYS INC COM 28,133 -2,477 $1,540
     CSCO28,133-2,477$1,540
SPDR S&P 500 ETF (SPY) 5,248 +279 $1,538
     SPY5,248+279$1,538
CUMMINS INC COM 8,885 -44 $1,522
     CMI8,885-44$1,522
EATON CORP PLC SHS 18,261 +439 $1,521
     ETN18,261+439$1,521
GENERAL MTRS CO COM 39,327 +399 $1,515
     GM39,327+399$1,515
PUBLIC SVC ENTERPRISE GRP INC COM 25,325 +278 $1,490
     PEG25,325+278$1,490
FASTENAL CO COM 45,524 +22,538 $1,484
     FAST45,524+22,538$1,484
CHEVRON CORP NEW COM 11,854 +362 $1,475
     CVX11,854+362$1,475
AMGEN INC COM 7,991 +287 $1,473
     AMGN7,991+287$1,473
UNITED PARCEL SERVICE INC CL B 14,233 +684 $1,470
     UPS14,233+684$1,470
INTERPUBLIC GROUP COS INC COM 64,069 +1,883 $1,447
     IPG64,069+1,883$1,447
KRONOS WORLDWIDE INC COM 93,883 +3,637 $1,438
     KRO93,883+3,637$1,438
WEC ENERGY GROUP INC COM 17,061 +158 $1,422
     WEC17,061+158$1,422
SONOCO PRODS CO COM 21,750 +31 $1,421
     SON21,750+31$1,421
COCA COLA EUROPEAN PARTNERS P SHS 24,491 +24,491 $1,384
     CCEP24,491+24,491$1,384
DUKE ENERGY CORP NEW COM NEW 15,532 +446 $1,371
     DUK15,532+446$1,371
INTERNATIONAL BUSINESS MACHS COM 9,933 +226 $1,370
     IBM9,933+226$1,370
PBF ENERGY INC CL A 43,564 +3,849 $1,364
     PBF43,564+3,849$1,364
VALERO ENERGY CORP NEW COM 15,878 +621 $1,359
     VLO15,878+621$1,359
ARCHER DANIELS MIDLAND CO COM 33,099 +1,307 $1,350
     ADM33,099+1,307$1,350
CENTERPOINT ENERGY INC COM 46,838 +1,336 $1,341
     CNP46,838+1,336$1,341
NEWELL BRANDS INC COM 86,650 +22,458 $1,336
     NWL86,650+22,458$1,336

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

See Details: Top 10 Stocks Held By Green Square Capital LLC

Size ($ in 1000's)
At 06/30/2019: $160,802
At 03/31/2019: $154,419

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

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

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