HoldingsChannel.com
Green Square Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 32,771 +12,165 $8,505
     VOO32,771+12,165$8,505
APPLE INC COM 38,969 -81,512 $7,402
     AAPL38,969-81,512$7,402
JPMORGAN CHASE & CO COM 61,460 -9,665 $6,222
     JPM61,460-9,665$6,222
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 59,882 +3,324 $6,082
     MINT59,882+3,324$6,082
ALERIAN MLP ETF (AMLP) 445,534 -1,395,980 $4,469
     AMLP445,534-1,395,980$4,469
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 235,733 -1,073,053 $3,998
     LMRK235,733-1,073,053$3,998
COCA COLA CO COM 78,614 +24,587 $3,684
     KO78,614+24,587$3,684
ENTERPRISE PRODS PARTNERS L P COM 123,023 -179,427 $3,580
     EPD123,023-179,427$3,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 51,745 -122,944 $3,137
     MMP51,745-122,944$3,137
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 55,363 +12,882 $2,873
     VXUS55,363+12,882$2,873
INTL PAPER CO COM 55,848 -98,953 $2,584
     IP55,848-98,953$2,584
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 294,116 +266,855 $2,450
     CEN294,116+266,855$2,450
WELLS FARGO CO NEW COM 50,234 -13,119 $2,427
     WFC50,234-13,119$2,427
MERCK & CO INC COM 28,824 -94,240 $2,397
     MRK28,824-94,240$2,397
SPDR MSCI ACWI EX US ETF (CWI) 65,112 +1,018 $2,358
     CWI65,112+1,018$2,358
VANGUARD SMALL CAP INDEX FUND (VB) 14,162 +947 $2,164
     VB14,162+947$2,164
AMAZON COM INC COM 1,187 -5,942 $2,114
     AMZN1,187-5,942$2,114
AT&T INC COM 66,928 -141,729 $2,099
     T66,928-141,729$2,099
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 79,550 -113,103 $1,950
     PAA79,550-113,103$1,950
TARGET CORP COM 23,799 +512 $1,910
     TGT23,799+512$1,910
ENERGY TRANSFER LP COM UT LTD PTN 122,519 +122,519 $1,883
     ET122,519+122,519$1,883
CENTURYLINK INC COM      $1,827
     CTL148,489+27,732$1,780
     Call3,900+3,900$47
EXXON MOBIL CORP COM 21,281 -59,142 $1,720
     XOM21,281-59,142$1,720
CISCO SYS INC COM 30,610 -136,645 $1,653
     CSCO30,610-136,645$1,653
JPMORGAN ALERIAN MLP INDEX ETN (AMJ) 61,192 +4,228 $1,561
     AMJ61,192+4,228$1,561
UNITED PARCEL SERVICE INC CL B 13,549 -16,577 $1,514
     UPS13,549-16,577$1,514
PUBLIC SVC ENTERPRISE GRP INC COM 25,047 -1,023 $1,488
     PEG25,047-1,023$1,488
FASTENAL CO COM 22,986 -108,781 $1,478
     FAST22,986-108,781$1,478
ALTRIA GROUP INC COM 25,641 -72,592 $1,473
     MO25,641-72,592$1,473
VERIZON COMMUNICATIONS INC COM 24,868 -129,109 $1,470
     VZ24,868-129,109$1,470
PFIZER INC COM 34,501 -138,971 $1,465
     PFE34,501-138,971$1,465
PROCTER AND GAMBLE CO COM 14,084 -77,169 $1,465
     PG14,084-77,169$1,465
AMGEN INC COM 7,704 -32,541 $1,464
     AMGN7,704-32,541$1,464
GENERAL MTRS CO COM 38,928 -7,222 $1,444
     GM38,928-7,222$1,444
EATON CORP PLC SHS 17,822 +1,259 $1,436
     ETN17,822+1,259$1,436
CHEVRON CORP NEW COM 11,492 -13,163 $1,416
     CVX11,492-13,163$1,416
CUMMINS INC COM 8,929 -34,743 $1,410
     CMI8,929-34,743$1,410
SPDR S&P 500 ETF (SPY) 4,969 -44,408 $1,404
     SPY4,969-44,408$1,404
TEXAS INSTRS INC COM 13,197 -1,127 $1,400
     TXN13,197-1,127$1,400
CENTERPOINT ENERGY INC COM 45,502 -225,794 $1,397
     CNP45,502-225,794$1,397
ARCHER DANIELS MIDLAND CO COM 31,792 -113,875 $1,371
     ADM31,792-113,875$1,371
INTERNATIONAL BUSINESS MACHS COM 9,707 +3,666 $1,370
     IBM9,707+3,666$1,370
DUKE ENERGY CORP NEW COM NEW 15,086 -77,141 $1,358
     DUK15,086-77,141$1,358
WEC ENERGY GROUP INC COM 16,903 -98,198 $1,337
     WEC16,903-98,198$1,337
SONOCO PRODS CO COM 21,719 -8,145 $1,336
     SON21,719-8,145$1,336
QUALCOMM INC COM 23,397 -75,940 $1,334
     QCOM23,397-75,940$1,334
ABBVIE INC COM 16,372 -64,260 $1,319
     ABBV16,372-64,260$1,319
INTERPUBLIC GROUP COS INC COM 62,186 +1,151 $1,307
     IPG62,186+1,151$1,307
VALERO ENERGY CORP NEW COM 15,257 -61,377 $1,294
     VLO15,257-61,377$1,294
COCA COLA EUROPEAN PARTNERS P SHS 24,740 +24,740 $1,280
     CCE24,740+24,740$1,280

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 03/31/2019: $154,419
At 12/31/2018: $707,064

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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