GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

CIK: 0001166308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $153,267 (100.0% shares, 0.0% debt)

Holdings (99)

VOO VANGUARD S&P 500 ETF 23.1%
Value ($000) $35,347 Shares 149,258 Est. Cost $242.18 Unrealized
AAPL APPLE INC COM 5.2%
Value ($000) $7,944 Shares 31,241 Est. Cost $29.40 Unrealized +141.7%
AMZN AMAZON COM INC COM 4.1%
Value ($000) $6,300 Shares 3,231 Est. Cost $74.99 Unrealized +29.1%
JPM JPMORGAN CHASE & CO COM 3.4%
Value ($000) $5,284 Shares 58,694 Est. Cost $44.17 Unrealized +134.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value ($000) $4,812 Shares 26,318 Est. Cost $212.55 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 2.8%
Value ($000) $4,338 Shares 113,500 Est. Cost $38.22 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.8%
Value ($000) $4,320 Shares 102,962 Est. Cost $50.62 Unrealized
KO COCA COLA CO COM 2.3%
Value ($000) $3,520 Shares 79,546 Est. Cost $33.23 Unrealized +35.4%
ALERIAN MLP ETF 2.1%
Value ($000) $3,156 Shares 917,544 Est. Cost $8.10 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.1%
Value ($000) $3,147 Shares 31,791 Est. Cost $101.62 Unrealized
LYFT LYFT INC CL A COM 1.8%
Value ($000) $2,792 Shares 103,983 Est. Cost $54.63 Unrealized -27.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.3%
Value ($000) $1,968 Shares 137,590 Est. Cost $42.49 Unrealized
T AT&T INC COM 1.3%
Value ($000) $1,960 Shares 67,241 Est. Cost $13.89 Unrealized +30.8%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1.2%
Value ($000) $1,864 Shares 51,096 Est. Cost $57.48 Unrealized
CENTURYLINK INC COM 1.1%
Value ($000) $1,750 Shares 185,022 Est. Cost $17.61 Unrealized
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,470 Shares 7,874 Est. Cost $170.68 Unrealized +11.4%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,450 Shares 7,151 Est. Cost $131.69 Unrealized +38.4%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $1,450 Shares 50,515 Est. Cost $33.07 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,403 Shares 26,107 Est. Cost $31.62 Unrealized +29.7%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,396 Shares 18,319 Est. Cost $47.77 Unrealized +40.7%
PFE PFIZER INC COM 0.9%
Value ($000) $1,387 Shares 42,485 Est. Cost $24.52 Unrealized +5.3%
IP INTL PAPER CO COM 0.9%
Value ($000) $1,313 Shares 42,181 Est. Cost $30.35 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value ($000) $1,302 Shares 37,017 Est. Cost $30.70 Unrealized +12.5%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $1,290 Shares 33,357 Est. Cost $28.17 Unrealized -2.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value ($000) $1,278 Shares 11,070 Est. Cost $152.23 Unrealized
CMI CUMMINS INC COM 0.8%
Value ($000) $1,276 Shares 9,427 Est. Cost $100.67 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,275 Shares 15,767 Est. Cost $54.11 Unrealized +34.4%
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $1,265 Shares 26,395 Est. Cost $44.27 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $1,262 Shares 11,365 Est. Cost $88.23 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,247 Shares 18,438 Est. Cost $45.54 Unrealized +57.9%
ETN EATON CORP PLC SHS 0.8%
Value ($000) $1,242 Shares 15,983 Est. Cost $70.93 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.8%
Value ($000) $1,238 Shares 27,572 Est. Cost $29.87 Unrealized +47.8%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $1,231 Shares 22,394 Est. Cost $65.85 Unrealized 0.0%
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,222 Shares 5,154 Est. Cost $24.04 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $1,217 Shares 10,971 Est. Cost $95.28 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,217 Shares 13,025 Est. Cost $80.91 Unrealized +1.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,217 Shares 32,048 Est. Cost $49.05 Unrealized -14.2%
SON SONOCO PRODS CO COM 0.8%
Value ($000) $1,212 Shares 26,154 Est. Cost $40.42 Unrealized +6.6%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,208 Shares 12,087 Est. Cost $79.38 Unrealized +28.0%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,202 Shares 16,587 Est. Cost $78.46 Unrealized -3.1%
NUE NUCOR CORP COM 0.8%
Value ($000) $1,194 Shares 33,150 Est. Cost $39.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,178 Shares 4,571 Est. Cost $263.95 Unrealized
NWL NEWELL BRANDS INC COM 0.8%
Value ($000) $1,166 Shares 87,834 Est. Cost $16.18 Unrealized -18.8%
CWI SPDR MSCI ACWI EX-US ETF 0.7%
Value ($000) $1,147 Shares 58,159 Est. Cost $30.03 Unrealized
VLO VALERO ENERGY CORP COM 0.7%
Value ($000) $1,140 Shares 25,134 Est. Cost $50.10 Unrealized +14.1%
INTERPUBLIC GROUP COS INC COM 0.7%
Value ($000) $1,134 Shares 70,018 Est. Cost $17.10 Unrealized -2.3%
WHR WHIRLPOOL CORP COM 0.7%
Value ($000) $1,132 Shares 13,196 Est. Cost $131.37 Unrealized 0.0%
EXC EXELON CORP COM 0.7%
Value ($000) $1,105 Shares 30,020 Est. Cost $25.47 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.7%
Value ($000) $1,105 Shares 20,596 Est. Cost $63.79 Unrealized 0.0%
PPL PPL CORP COM 0.7%
Value ($000) $1,086 Shares 44,021 Est. Cost $25.83 Unrealized -2.4%
GM GENERAL MTRS CO COM 0.7%
Value ($000) $1,057 Shares 50,854 Est. Cost $27.50 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.7%
Value ($000) $1,033 Shares 20,819 Est. Cost $56.79 Unrealized -12.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.7%
Value ($000) $1,003 Shares 4,575 Est. Cost $219.23 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $924 Shares 795 Est. Cost $42.04 Unrealized +60.2%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.6%
Value ($000) $892 Shares 23,763 Est. Cost $38.87 Unrealized +5.0%
META FACEBOOK INC CL A 0.5%
Value ($000) $837 Shares 5,020 Est. Cost $143.43 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $814 Shares 4,184 Est. Cost $174.51 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $780 Shares 22,767 Est. Cost $43.53 Unrealized -8.9%
WMT WALMART INC COM 0.5%
Value ($000) $747 Shares 6,571 Est. Cost $23.70 Unrealized +49.2%
ISTR INVESTAR HLDG CORP COM 0.4%
Value ($000) $674 Shares 52,787 Est. Cost $16.44 Unrealized +23.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $649 Shares 2,512 Est. Cost $245.19 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $633 Shares 10,478 Est. Cost $55.19 Unrealized
NEUBERGER BERMAN MLP AND ENRGY COM 0.4%
Value ($000) $588 Shares 311,145 Est. Cost $6.66 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $574 Shares 23,698 Est. Cost $25.72 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $559 Shares 3,546 Est. Cost $79.14 Unrealized +97.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value ($000) $528 Shares 114,715 Est. Cost $13.21 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $500 Shares 5,374 Est. Cost $59.05 Unrealized +60.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $438 Shares 8,459 Est. Cost $50.63 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.3%
Value ($000) $413 Shares 15,411 Est. Cost $9.26 Unrealized +290.6%
JPMORGAN ALERIAN MLP INDEX ETN 0.3%
Value ($000) $402 Shares 44,537 Est. Cost $21.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%
Value ($000) $398 Shares 75,390 Est. Cost $44.65 Unrealized
GVA GRANITE CONSTR INC COM 0.2%
Value ($000) $367 Shares 24,165 Est. Cost $56.52 Unrealized -60.3%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.2%
Value ($000) $351 Shares 2,916 Est. Cost $119.34 Unrealized
JUNIPER INDL HLDGS INC COM CL A 0.2%
Value ($000) $346 Shares 35,958 Est. Cost $9.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $343 Shares 295 Est. Cost $56.30 Unrealized +19.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $343 Shares 6,121 Est. Cost $72.40 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $329 Shares 10,071 Est. Cost $32.67 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $316 Shares 5,981 Est. Cost $52.83 Unrealized
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $314 Shares 2,178 Est. Cost $155.39 Unrealized +12.1%
NUSTAR ENERGY LP UNIT COM 0.2%
Value ($000) $296 Shares 34,495 Est. Cost $44.40 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $294 Shares 1,543 Est. Cost $190.54 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $293 Shares 3,083 Est. Cost $102.34 Unrealized +8.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $292 Shares 3,054 Est. Cost $45.54 Unrealized +141.9%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $284 Shares 4,836 Est. Cost $53.68 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $276 Shares 4,799 Est. Cost $54.43 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.2%
Value ($000) $274 Shares 293,808 Est. Cost $5.88 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $263 Shares 2,906 Est. Cost $89.70 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.2%
Value ($000) $258 Shares 148,953 Est. Cost $3.82 Unrealized -21.4%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $230 Shares 3,135 Est. Cost $77.18 Unrealized +14.8%
V VISA INC COM CL A 0.1%
Value ($000) $208 Shares 1,288 Est. Cost $69.52 Unrealized +159.9%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $176 Shares 15,127 Est. Cost $37.44 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.1%
Value ($000) $176 Shares 12,268 Est. Cost $16.39 Unrealized 0.0%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $159 Shares 10,480 Est. Cost $14.60 Unrealized
LMB LIMBACH HLDGS INC COM 0.1%
Value ($000) $116 Shares 40,589 Est. Cost $3.89 Unrealized +0.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $102 Shares 21,112 Est. Cost $7.21 Unrealized -21.6%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $101 Shares 13,930 Est. Cost $9.53 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $94 Shares 30,200 Est. Cost $3.88 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $64 Shares 15,230 Est. Cost $5.18 Unrealized
ROSEHILL RES INC WT EXP 042722 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized