Gemeldete Bestände von
Green Square Capital LLC

Legal Name: GREEN SQUARE CAPITAL ADVISORS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	42,507	$11,441k
Apple Inc (037833100)	38,969	$7,713k
JPMORGAN CHASE & CO (46625H100)	59,482	$6,650k
PIMCO ETF TR (72201R833)	63,509	$6,462k
ALPS ALERIAN MLP ETF (00162Q866)	556,736	$5,484k
LANDMARK INFRASTRUCTURE LP (51508J108)	277,961	$4,684k
COCA-COLA CO (191216100)	79,127	$4,029k
VANGUARD STAR FD VG TL INTL STK F (921909768)	69,369	$3,659k
ENTERPRISE PRODS (293792107)	122,614	$3,540k
MAGELLAN MIDSTREAM (559080106)	52,192	$3,340k
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT (151461100)	387,536	$3,046k
International Paper Co (460146103)	55,880	$2,421k
WELLS FARGO CO NEW (949746101)	50,234	$2,377k
VANGUARD INDEX FDS SMALL CP ET (922908751)	15,077	$2,362k
AT&T INC (00206R102)	68,046	$2,280k
Amazon.com Inc (023135106)	1,187	$2,248k
SPDR INDEX SHS FDS (78463X848)	57,738	$2,117k
TARGET CORPORATION (87612E106)	23,340	$2,021k
PLAINS ALL AMERN PIP (726503105)	79,925	$1,946k
MERCK & CO INC (58933Y105)	21,032	$1,764k
ENERGY TRANSFER LP (29273V100)	121,246	$1,707k
QUALCOMM INC (747525103)	22,324	$1,698k
Exxon Mobil Corp (30231G102)	21,573	$1,653k
VERIZON COMMUNICATIONS (92343V104)	27,509	$1,572k
PROCTER & GAMBLE CO (742718109)	14,242	$1,562k
TEXAS INSTRUMENTS (882508104)	13,467	$1,545k
PFIZER INC (717081103)	35,659	$1,545k
CISCO SYSTEMS INC (17275R102)	28,133	$1,540k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	5,248	$1,538k
CUMMINS INC (231021106)	8,885	$1,522k
EATON CORPORATION (G29183103)	18,261	$1,521k
General Motors Co (37045V100)	39,327	$1,515k
PUBLIC SVC ENTERPR (744573106)	25,325	$1,490k
FASTENAL CO (311900104)	45,524	$1,484k
Chevron Corp (166764100)	11,854	$1,475k
AMGEN INC (031162100)	7,991	$1,473k
UNITED PARCEL SERVIC (911312106)	14,233	$1,470k
INTERPUBLIC GROUP (460690100)	64,069	$1,447k
KRONOS WORLDWIDE INC (50105F105)	93,883	$1,438k
WEC ENERGY GROUP INC COM (92939U106)	17,061	$1,422k
SONOCO PRODS (835495102)	21,750	$1,421k
COCA-COLA EU PARTNRS (G25839104)	24,491	$1,384k
DUKE ENERGY CORP (26441C204)	15,532	$1,371k
INTL BUSINESS MCHN (459200101)	9,933	$1,370k
PBF ENERGY INC (69318G106)	43,564	$1,364k
Valero Energy Corp (91913Y100)	15,878	$1,359k
Archer-Daniels-Midland Co (039483102)	33,099	$1,350k
CENTERPOINT ENERGY (15189T107)	46,838	$1,341k
NEWELL BRANDS INC (651229106)	86,650	$1,336k
LYONDELLBASELL INDUS (N53745100)	14,701	$1,266k
ABBVIE INC (00287Y109)	17,295	$1,258k
INVESTAR HLDG CORP (46134L105)	52,439	$1,251k
BUCKEYE PARTNERS L P (118230101)	30,128	$1,237k
CARNIVAL CORP (143658300)	26,487	$1,233k
ALTRIA GROUP INC (02209S103)	25,984	$1,230k
GRANITE CONSTR INC (387328107)	24,165	$1,164k
PROGRESSIVE CORP (743315103)	14,368	$1,148k
ISHARES TR CORE S&P500 ETF (464287200)	3,745	$1,104k
Facebook Inc (30303M102)	5,011	$967k
FIRST DATA CORP (32008D106)	35,019	$948k
DOLLAR GEN CORP (256677105)	6,832	$923k
LKQ CORP (501889208)	34,047	$906k
NUSTAR ENERGY LP (67058H102)	33,182	$901k
Alphabet Inc (02079K107)	818	$884k
ISHARES TR CORE S&P SCP ETF (464287804)	11,059	$866k
WALMART INC COM (931142103)	7,635	$844k
ISHARES TR (46434V803)	27,961	$834k
SCHWAB STRATEGIC TR (808524102)	11,277	$795k
ALIBABA GROUP HLDG LTD (01609W102)	4,389	$744k
Knight-Swift Transportation Ho (499049104)	21,212	$697k
PINNACLE FINL PARTNERS INC (72346Q104)	11,811	$679k
Upland Software Inc. (91544A109)	14,411	$656k
CROWN HOLDINGS INC (228368106)	10,362	$633k
HANESBRANDS INC (410345102)	36,603	$630k
FEDEX CORP (31428X106)	3,744	$615k
TOTAL SYS SVCS INC (891906109)	4,637	$595k
NUANCE COMMUNICATION (67020Y100)	34,959	$558k
JPMORGAN CHASE & CO (46625H365)	20,620	$518k
FIRST AMERICAN FINANCIAL (31847R102)	9,625	$517k
GRAPHIC PACKAGING HOLDING CO (388689101)	36,748	$514k
MPLX LP (55336V100)	15,127	$487k
SCHWAB STRATEGIC T (808524862)	8,459	$428k
ISHARES TR RUS 1000 ETF (464287622)	2,600	$423k
HOME DEPOT INC (437076102)	1,979	$412k
ALPHABET INC (02079K305)	374	$405k
MICROSOFT CORP (594918104)	2,824	$378k
VANGUARD INDEX FDS (922908652)	3,159	$375k
ONEOK Inc (682680103)	5,266	$362k
Celanese (CE) (150870103)	3,340	$360k
ISHARES TR (464288257)	4,784	$353k
PayPal Holdings Inc (70450Y103)	3,054	$350k
CLEAN HARBORS INC (184496107)	4,798	$341k
FB FINL CORP (30257X104)	9,000	$329k
BERKSHIRE HATHAWAY (084670108)	1	$318k
FORD MOTOR CO (345370860)	27,241	$279k
Schwab US Tips ETF (SCHP) (808524870)	4,799	$270k
BEACON ROOFING SUP (073685109)	7,265	$267k
SCHWAB STRATEGIC TR (808524854)	4,836	$266k
AFLAC INC (001055102)	4,589	$252k
SKYLINE CHAMPION CORPORATION (830830105)	8,892	$243k
GOLDMAN SACHS GROUP (38141G104)	1,158	$237k
VISA INC COM CL A (92826C839)	1,352	$235k
MAIN STREET CAPITAL CORP (56035L104)	5,326	$219k
MARTEN TRANS LTD (573075108)	11,686	$212k
HOME BANCORP (43689E107)	5,466	$210k
Werner Enterprises (950755108)	6,680	$208k
PLANTRONICS INC (727493108)	5,539	$205k
ENBRIDGE INC (29250N105)	5,556	$200k
EASTMAN KODAK CO (277461406)	63,388	$152k
NUVEEN PFD & INCM SECURTIES (67072C105)	14,935	$142k
WESTERN ASSET HIGH INCM OPP (95766K109)	15,230	$78k
NOKIA CORP (654902204)	10,200	$51k
CENTURYLINK INC (156700106)	3,900	$46k	Call
AMPIO PHARMACEUTICALS INC (03209T109)	55,500	$22k
Aqua Metals Inc. (03837J101)	10,000	$17k
ROSEHILL RES INC WT EXP 042722 (777385113)	10,000	$5k

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