HoldingsChannel.com
Green Square Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 48,242 +3,959 $14,270
     VOO48,242+3,959$14,270
APPLE INC COM 33,348 -5,458 $9,793
     AAPL33,348-5,458$9,793
JPMORGAN CHASE & CO COM 58,846 +264 $8,203
     JPM58,846+264$8,203
AMAZON COM INC COM 3,205 +2,018 $5,922
     AMZN3,205+2,018$5,922
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 57,212 -8,932 $5,812
     MINT57,212-8,932$5,812
ALERIAN MLP ETF (AMLP) 609,050 +12,369 $5,177
     AMLP609,050+12,369$5,177
LYFT INC CL A COM 111,958 +787 $4,816
     LYFT111,958+787$4,816
COCA COLA CO COM 78,705 -217 $4,356
     KO78,705-217$4,356
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 73,839 +6,199 $4,112
     VXUS73,839+6,199$4,112
ENTERPRISE PRODS PARTNERS L P COM 122,614 UNCH $3,453
     EPD122,614UNCH$3,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 51,096 UNCH $3,212
     MMP51,096UNCH$3,212
WELLS FARGO CO NEW COM 51,068 +834 $2,747
     WFC51,068+834$2,747
VANGUARD SMALL CAP INDEX FUND (VB) 16,283 -125 $2,697
     VB16,283-125$2,697
AT&T INC COM 64,827 -3,753 $2,533
     T64,827-3,753$2,533
INTL PAPER CO COM 50,925 -6,111 $2,345
     IP50,925-6,111$2,345
SPDR MSCI ACWI EX US ETF (CWI) 83,375 -942 $2,149
     CWI83,375-942$2,149
NEUBERGER BERMAN MLP AND ENRGY COM 304,675 +304,675 $2,060
     NML304,675+304,675$2,060
JPMORGAN ALERIAN MLP INDEX ETN (AMJ) 92,587 +72,647 $2,019
     AMJ92,587+72,647$2,019
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 122,370 -39,017 $2,007
     LMRK122,370-39,017$2,007
MERCK & CO INC COM 21,718 +748 $1,975
     MRK21,718+748$1,975
AMGEN INC COM 7,921 +59 $1,910
     AMGN7,921+59$1,910
CENTURYLINK INC COM      $1,791
     CTL131,637-48,008$1,739
     Call3,900UNCH$52
ABBVIE INC COM 20,199 -604 $1,788
     ABBV20,199-604$1,788
FASTENAL CO COM 47,053 +653 $1,739
     FAST47,053+653$1,739
VERIZON COMMUNICATIONS INC COM 28,247 +884 $1,734
     VZ28,247+884$1,734
EATON CORP PLC SHS 18,244 +242 $1,728
     ETN18,244+242$1,728
QUALCOMM INC COM 19,372 +44 $1,709
     QCOM19,372+44$1,709
BROADCOM INC COM 5,209 +67 $1,646
     AVGO5,209+67$1,646
PROCTER & GAMBLE CO COM 13,098 -434 $1,636
     PG13,098-434$1,636
PFIZER INC COM 41,708 +5,056 $1,634
     PFE41,708+5,056$1,634
UNITED PARCEL SERVICE INC CL B 13,866 +9 $1,623
     UPS13,866+9$1,623
SPDR S&P 500 ETF (SPY) 5,023 -149 $1,617
     SPY5,023-149$1,617
ARCHER DANIELS MIDLAND CO COM 34,640 +615 $1,606
     ADM34,640+615$1,606
GENERAL MTRS CO COM 43,738 +3,913 $1,601
     GM43,738+3,913$1,601
CUMMINS INC COM 8,858 +36 $1,585
     CMI8,858+36$1,585
PBF ENERGY INC CL A 50,041 +3,018 $1,570
     PBF50,041+3,018$1,570
KRONOS WORLDWIDE INC COM 117,032 +17,820 $1,568
     KRO117,032+17,820$1,568
TEXAS INSTRS INC COM 12,123 -1,168 $1,555
     TXN12,123-1,168$1,555
INTERPUBLIC GROUP COS INC COM 65,551 +1,482 $1,514
     IPG65,551+1,482$1,514
VALERO ENERGY CORP NEW COM 16,104 -127 $1,508
     VLO16,104-127$1,508
ALTRIA GROUP INC COM 29,682 +2,340 $1,481
     MO29,682+2,340$1,481
PUBLIC SVC ENTERPRISE GRP INC COM 25,031 -460 $1,478
     PEG25,031-460$1,478
ENERGY TRANSFER LP COM UT LTD PTN 114,715 -6,677 $1,472
     ET114,715-6,677$1,472
LYONDELLBASELL INDUSTRIES N V SHS A 15,026 -18 $1,420
     LYB15,026-18$1,420
SONOCO PRODS CO COM 22,953 +666 $1,417
     SON22,953+666$1,417
DUKE ENERGY CORP NEW COM NEW 15,521 -125 $1,416
     DUK15,521-125$1,416
NEWELL BRANDS INC COM 72,624 -14,306 $1,396
     NWL72,624-14,306$1,396
PPL CORP COM 38,864 +38,864 $1,394
     PPL38,864+38,864$1,394
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 75,390 -4,535 $1,386
     PAA75,390-4,535$1,386
CHEVRON CORP NEW COM 10,924 -993 $1,316
     CVX10,924-993$1,316

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 12/31/2019: $178,921
At 09/30/2019: $168,928

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

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

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