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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
63
16
19
3
1
5
45
18
16
GREEN SQUARE CAPITAL LLC

Time Period2018-03-31

Total Holdings305

Total Value ($x1000)637,676
Activities
New35

Increased104

Unchanged54

Decreased112

Sold Out30

Top 10 Stock Holdingstotal 17.58%
LMRK3.34

AAPL2.51

MMP1.85

KO1.52

AMZN1.49

 
INTC1.44

HEFA1.41

CSCO1.37

T1.35

ABBV1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LMRK
3.34%
COM UNIT LTD
AAPL
2.51%
COM
MMP
1.85%
COM UNIT RP LP
KO
1.52%
COM
AMZN
1.49%
COM
INTC
1.44%
COM
HEFA
1.41%
HDG MSCI EAFE
CSCO
1.37%
COM
T
1.35%
COM
ABBV
1.3%
COM
EPD
1.29%
COM
VLO
1.28%
COM
LMT
1.27%
COM
MRK
1.24%
COM
JPM
1.24%
COM
VZ
1.22%
COM
KNOP
1.21%
COM UNITS
RHP
1.2%
COM
AMGN
1.18%
COM
ADM
1.18%
COM
XOM
1.17%
COM
HFC
1.17%
COM
CA
1.15%
COM
WEC
1.15%
COM
IP
1.14%
COM
HEZU
1.13%
CUR HDG MS EMU
CMI
1.12%
COM
AEE
1.12%
COM
IVW
1.11%
S&P 500 GRWT ETF
NUE
1.1%
COM
DUK
1.08%
COM NEW
UPS
1.04%
CL B
PG
1.04%
COM
QCOM
1.04%
COM
MO
1.04%
COM
JNJ
1.02%
COM
ARCC
1.02%
COM
OKE
0.97%
COM
SPY
0.97%
TR UNIT
HBAN
0.97%
COM
LVS
0.97%
COM
BBY
0.96%
COM
ORI
0.96%
COM
DAL
0.94%
COM NEW
PACW
0.93%
COM
EIX
0.93%
COM
AMLP
0.92%
ALERIAN MLP
APD
0.9%
COM
HD
0.89%
COM
INVESCO ...
0.85%
STOCK
UFS
0.82%
COM NEW
NWL
0.79%
COM
KHC
0.77%
COM
PAA
0.74%
UNIT LTD PARTN
VOO
0.72%
SHS
FDX
0.69%
COM
MAA
0.69%
COM
VXUS
0.69%
VG TL INTL STK F
GSY
0.65%
GUGG ENH SHT DUR
FB
0.63%
CL A
GOOG
0.57%
CAP STK CL C
BPL
0.55%
UNIT LTD PARTN
SEP
0.55%
COM
WFC
0.52%
COM
GME
0.46%
CL A
V
0.46%
COM CL A
IWR
0.44%
RUS MID-CAP ETF
IVV
0.42%
CORE S&P500 ETF
NFLX
0.41%
COM
PBFX
0.4%
UNIT LTD PTNR
TEP
0.4%
COM UNIT
TLP
0.39%
COM UNIT L P
AMD
0.37%
COM
VLP
0.37%
COMUNT REP LP
HEP
0.37%
COM UT LTD PTN
EQM
0.36%
UNIT LTD PARTN
LKQ
0.35%
COM
TCP
0.3%
UT COM LTD PRT
CVX
0.3%
COM
SDY
0.3%
S&P DIVID ETF
BAC
0.28%
COM
ETP
0.28%
UNIT LTD PRT INT
PGR
0.28%
COM
PFE
0.27%
COM
RF
0.27%
COM
VCR
0.26%
CONSUM DIS ETF
HMLP
0.26%
COM UNIT LTD
WPZ
0.25%
COM UNIT LTD PAR
PBF
0.25%
CL A
CTL
0.25%
COM
DWDP
0.25%
COM
GM
0.24%
COM
IWM
0.23%
RUSSELL 2000 ETF
SO
0.23%
COM
TRV
0.23%
COM
DIS
0.22%
COM DISNEY
PEG
0.22%
COM
MSFT
0.22%
COM
DG
0.21%
COM
RSG
0.21%
COM
LAYN
0.21%
COM
PEP
0.2%
COM
CELG
0.2%
COM
SCS
0.2%
CL A
VXF
0.2%
EXTEND MKT ETF
IGF
0.2%
GLB INFRASTR ETF
WMT
0.2%
COM
DY
0.2%
COM
VB
0.2%
SMALL CP ETF
SWKS
0.19%
COM
MPLX
0.19%
COM UNIT REP LTD
ISTR
0.19%
COM
MA
0.19%
CL A
SCHB
0.19%
US BRD MKT ETF
BABA
0.18%
SPONSORED ADS
EEP
0.18%
COM
WDC
0.18%
COM
FCAP
0.18%
COM
DXC
0.18%
COM
STZ
0.17%
CL A
LUK
0.17%
COM
VIG
0.17%
DIV APP ETF
SCHW
0.17%
COM
ALGN
0.17%
COM
CCE
0.16%
COM
EVHC
0.16%
COM
MMM
0.16%
COM
ALXN
0.16%
COM
UNP
0.16%
COM
CTSH
0.16%
CL A
ITW
0.15%
COM
NUAN
0.15%
COM
BA
0.15%
COM
BDX
0.15%
COM
MNST
0.15%
COM
FLT
0.14%
COM
DHR
0.14%
COM
AGG
0.14%
CORE TOTUSBD ETF
MIDD
0.14%
COM
BND
0.14%
TOTAL BND MRKT
BKNG
0.14%
COM
CL
0.14%
COM
SIRI
0.14%
COM
USFD
0.14%
COM
WM
0.14%
COM
VAW
0.14%
MATERIALS ETF
UPLD
0.14%
COM
XEL
0.13%
COM
ORLY
0.13%
COM
CLX
0.13%
COM
MMC
0.13%
COM
SR
0.13%
COM
MELI
0.13%
COM
D
0.13%
COM
NCLH
0.13%
SHS
MINI
0.13%
COM
TSS
0.13%
COM
SYK
0.12%
COM
MLM
0.12%
COM
NS
0.12%
UNIT COM
THO
0.12%
COM
JD
0.12%
SPON ADR CL A
SLB
0.12%
COM
ATR
0.11%
COM
MCD
0.11%
COM
KEY
0.11%
COM
AAXN
0.11%
COM
FISV
0.11%
COM
CBOE
0.11%
COM
GS
0.11%
COM
XLF
0.11%
SBI INT-FINL
VTIP
0.11%
STRM INFPROIDX
PX
0.11%
COM
BLK
0.11%
COM
BIDU
0.11%
SPON ADR REP A
SBUX
0.11%
COM
OXY
0.1%
COM
XLY
0.1%
SBI CONS DISCR
MOO
0.1%
AGRIBUSINESS ETF
CNC
0.1%
COM
ICE
0.1%
COM
CTRP
0.1%
AMERICAN DEP SHS
BX
0.1%
COM UNIT LTD
SON
0.1%
COM
OMC
0.1%
COM
PNC
0.1%
COM
PAYX
0.1%
COM
PANW
0.1%
COM
AEP
0.1%
COM
ADBE
0.1%
COM
KKR
0.1%
COM UNITS
YNDX
0.1%
SHS CLASS A
SMG
0.1%
CL A
GPC
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
NTES
0.09%
SPONSORED ADR
LYB
0.09%
SHS - A -
USB
0.09%
COM NEW
EOG
0.09%
COM
MET
0.09%
COM
MDLZ
0.09%
CL A
KNX
0.09%
CL A
IDT
0.08%
CL B NEW
INTU
0.08%
COM
ADS
0.08%
COM
TGT
0.08%
COM
HAL
0.08%
COM
PYPL
0.08%
COM
GSG
0.08%
UNIT BEN INT
NVO
0.08%
ADR
VOX
0.08%
TELCOMM ETF
XPO
0.08%
COM
ETFC
0.08%
COM NEW
PSEC
0.08%
COM
FANG
0.07%
COM
ULTA
0.07%
COM
BERY
0.07%
COM
VRTX
0.07%
COM
SQ
0.07%
CL A
CSX
0.07%
COM
CLH
0.07%
COM
HYMB
0.07%
NUV HGHYLD MUN
CAJ
0.07%
SPONSORED ADR
AZN
0.07%
SPONSORED ADR
MAS
0.07%
COM
SCHO
0.07%
SHT TM US TRES
LPX
0.07%
COM
GRMN
0.07%
SHS
WBA
0.06%
COM
ECL
0.06%
COM
COG
0.06%
COM
TIP
0.06%
TIPS BD ETF
WWE
0.06%
CL A
SLRC
0.06%
COM
RTN
0.06%
COM NEW
BK
0.06%
COM
IBM
0.06%
COM
CVS
0.06%
COM
NMFC
0.06%
COM
AMT
0.06%
COM
WPP
0.06%
ADR
CHKP
0.06%
ORD
SSNC
0.06%
COM
CE
0.06%
COM SER A
AINV
0.05%
COM
DNKN
0.05%
COM
GPK
0.05%
COM
MRTN
0.05%
COM
FHN
0.05%
COM
SRE
0.05%
COM
KMX
0.05%
COM
GNR
0.05%
GLB NAT RESRCE
COO
0.05%
COM NEW
SCI
0.05%
COM
BKCC
0.04%
COM
CBG
0.04%
CL A
VNQ
0.04%
REIT ETF
SCHP
0.04%
US TIPS ETF
BUD
0.04%
SPONSORED ADR
SCHR
0.04%
INTRM TRM TRES
SIVB
0.04%
COM
MFGP
0.04%
SPON ADR NEW
IWV
0.04%
RUSSELL 3000 ETF
IBB
0.04%
NASDQ BIOTEC ETF
ACN
0.04%
SHS CLASS A
EFA
0.04%
MSCI EAFE ETF
XME
0.04%
S&P METALS MNG
BMY
0.04%
COM
EBAY
0.04%
COM
AFL
0.04%
COM
LLY
0.04%
COM
IWS
0.04%
RUS MDCP VAL ETF
SCHD
0.04%
US DIVIDEND EQ
IWY
0.04%
RUS TP200 GR ETF
HBCP
0.04%
COM
RIO
0.04%
SPONSORED ADR
CEN
0.04%
SHS
WRK
0.04%
COM
HXL
0.04%
COM
ORCL
0.03%
COM
CPB
0.03%
COM
VYM
0.03%
HIGH DIV YLD
TMUS
0.03%
COM
ANDX
0.03%
UNIT LP INT
PRU
0.03%
COM
IWP
0.03%
RUS MD CP GR ETF
SMLP
0.03%
COM UNIT LTD
KMI
0.03%
COM
OEF
0.03%
S&P 100 ETF
TSLA
0.03%
COM
RFL
0.03%
CL B
PARAGON ...
0.03%
STOCK
JPS
0.02%
COM
F
0.02%
COM PAR $0.01
HIO
0.02%
COM
CZR
0.02%
COM
HLX
0.02%
COM
VEAC
0.02%
CL A
KERX
0.02%
COM
KODK
0.01%
COMNEW
NOK
0.01%
SPONSORED ADR
EKSO
< 0.01%
COM NEW
JRJR
< 0.01%
COM
PLANDAI ...
< 0.01%
STOCK
GROWLIFE...
< 0.01%
STOCK
SUB
0.38%
SHT NTLAMTFR ETF
XLE
0.37%
SBI INT-ENERGY
CB
0.14%
COM
JAZZ
0.13%
SHS USD
AZO
0.12%
COM
BMS
0.11%
COM
HBI
0.11%
COM
PCLN
0.11%
COM NEW
XLV
0.1%
SBI HEALTHCARE
ZTS
0.09%
CL A
XLP
0.09%
SBI CONS STPLS
IPGP
0.09%
COM
IYZ
0.08%
U.S. TELECOM ETF
GE
0.07%
COM
CBS
0.07%
CL B
XL
0.07%
SHS
FOX
0.06%
CL B
PFF
0.06%
U.S. PFD STK ETF
LINTA
0.06%
INT COM SER A
ATVI
0.06%
COM
EPR
0.06%
COM SH BEN INT
AYI
0.05%
COM
FLOT
0.05%
FLTG RATE BD ETF
CPN
0.04%
COM NEW
DVA
0.03%
COM
CEQP
0.03%
UNIT LTD PARTNER
MAIN
0.03%
COM
FSLR
0.03%
COM
ETE
0.03%
COM UT LTD PTN
TERRA TE...
< 0.01%
STOCK