Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009121

Total Value
$751.1M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083633,560,049$212.5M28.29%
2INVESCO QQQ TRIVZ3,434,759$128.5M17.11%
3ETF SER SOLUTIONS26922A321662,025$35.7M4.75%
4SPDR DOW JONES INDL AVERAGE78467X10984,568$33.6M4.48%
5NVIDIA CORPORATIONNVDA36,885$33.3M4.44%
6ALPHABET INCGOOG122,320$18.5M2.46%
7ISHARES TR46428720029,011$15.3M2.03%
8BERKSHIRE HATHAWAY INC DELBRK-A28,446$12.0M1.59%
9INVESCO EXCH TRD SLF IDX FDIVZ353,309$6.8M0.90%
10ISHARES TR46428841461,905$6.7M0.89%
11SPDR S&P MIDCAP 400 ETF TRMDY11,822$6.6M0.88%
12MICROSOFT CORPMSFT15,522$6.5M0.87%
13INVESCO ACTVELY MNGD ETC FDIVZ458,265$6.4M0.85%
14JPMORGAN CHASE & COVYLD30,456$6.1M0.81%
15VANGUARD TAX-MANAGED FDS921943858121,448$6.1M0.81%
16APPLE INCAAPL33,104$5.7M0.76%
17COCA COLA COKO90,988$5.6M0.74%
18VANGUARD WORLD FD92204A7029,993$5.2M0.70%
19AMAZON COM INCAMZN28,506$5.1M0.68%
20PIONEER NAT RES CO72378710715,275$4.0M0.53%
21EXXON MOBIL CORPXOM33,603$3.9M0.52%
22ISHARES TR46428722639,537$3.9M0.52%
23INVESCO EXCHANGE TRADED FD T SIVZ20,950$3.5M0.47%
24ENTERPRISE PRODS PARTNERS L P293792107119,254$3.5M0.46%
25HOME DEPOT INCHD8,446$3.2M0.43%
26ALPHABET INCGOOG20,969$3.2M0.43%
27MERCK & CO INCMRK23,916$3.2M0.42%
28ISHARES TR46428764810,921$3.0M0.39%
29ISHARES TR46428765513,774$2.9M0.39%
30CHEVRON CORP NEWCVX18,124$2.9M0.38%
31INTERNATIONAL BUSINESS MACHSINTR14,624$2.8M0.37%
32KINDER MORGAN INC DELEP-PC144,747$2.7M0.35%
33ONEOK INC NEWOKE33,055$2.7M0.35%
34PACCAR INCPCAR20,600$2.6M0.34%
35QUALCOMM INCQCOM14,912$2.5M0.34%
36CISCO SYS INCCSCO48,474$2.4M0.32%
37SPDR SER TR78468R66325,761$2.4M0.31%
38CITIGROUP INCC-PR36,110$2.3M0.30%
39ISHARES TR46432F84230,013$2.2M0.30%
40VANGUARD SCOTTSDALE FDS92206C10238,203$2.2M0.30%
41DILLARDS INC2540671014,603$2.2M0.29%
42TEXAS INSTRS INC88250810412,268$2.1M0.28%
43SOUTHERN COSOMN29,666$2.1M0.28%
44OLD REP INTL CORP68022310467,252$2.1M0.28%
45BRISTOL-MYERS SQUIBB COCELG-RI37,657$2.0M0.27%
46LYONDELLBASELL INDUSTRIES N VLYB19,955$2.0M0.27%
47INTERNATIONAL PAPER CO46014610351,952$2.0M0.27%
48VANGUARD BD INDEX FDS92193783527,684$2.0M0.27%
49PRUDENTIAL FINL INCPUKPF17,106$2.0M0.27%
50OMNICOM GROUP INCOMC20,676$2.0M0.27%
51TAPESTRY INCTPR41,410$2.0M0.26%
52DOW INCDOW33,470$1.9M0.26%
53METLIFE INCMET-PF26,147$1.9M0.26%
54VERIZON COMMUNICATIONS INCVZ46,045$1.9M0.26%
55BEST BUY INCBBY23,448$1.9M0.26%
56DUKE ENERGY CORP NEWDUKB19,821$1.9M0.26%
57AT&T INCT-PC107,839$1.9M0.25%
58CAMPBELL SOUP COCPB42,056$1.9M0.25%
59COMCAST CORP NEWCCZ42,834$1.9M0.25%
60ENERGY TRANSFER L PET-PI117,409$1.8M0.25%
61MSC INDL DIRECT INC55353010618,864$1.8M0.24%
62EXELON CORPEXC48,696$1.8M0.24%
63KRAFT HEINZ COKHC49,145$1.8M0.24%
64ALTRIA GROUP INCMO41,414$1.8M0.24%
65GILEAD SCIENCES INCGILD24,388$1.8M0.24%
663M COMMM16,758$1.8M0.24%
67SPROTT PHYSICAL GOLD & SILVERSII87,341$1.8M0.24%
68VANGUARD INDEX FDS9229085956,615$1.7M0.23%
69UNITED PARCEL SERVICE INCUPS11,448$1.7M0.23%
70ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815816,065$1.7M0.22%
71PFIZER INCPFE60,584$1.7M0.22%
72EVERGY INCEVRG30,063$1.6M0.21%
73GOLDMAN SACHS ETF TRNVGLF31,706$1.6M0.21%
74COCA-COLA EUROPACIFIC PARTNERSCCEP22,744$1.6M0.21%
75NEWMONT CORPNEMCL43,314$1.6M0.21%
76MID-AMER APT CMNTYS INC59522J10311,645$1.5M0.20%
77ISHARES U S ETF TR46431W50729,675$1.5M0.20%
78ARM HOLDINGS PLC04206820510,850$1.4M0.18%
79SPDR S&P 500 ETF TRSPY2,560$1.3M0.18%
80SELECT SECTOR SPDR TR81369Y50613,741$1.3M0.17%
81BROADCOM INCAVGO918$1.2M0.16%
82ISHARES TR4642871689,228$1.1M0.15%
83INVESCO EXCH TRADED FD TR IIIVZ23,662$1.1M0.15%
84ISHARES TR4642876143,230$1.1M0.14%
85BARINGS BDC INCBBDC116,098$1.1M0.14%
86CONOCOPHILLIPSCOP8,154$1.0M0.14%
87WILLIAMS COS INC96945710025,827$1.0M0.13%
88SCHWAB STRATEGIC TR80852410215,885$969,7790.13%
89PINNACLE FINL PARTNERS INC72346Q10411,239$965,2050.13%
90VANGUARD WORLD FD9219108163,261$934,6350.12%
91VISA INCV3,289$917,8010.12%
92VANGUARD INDEX FDS9229087513,965$906,3930.12%
93ABBVIE INCABBV4,963$903,7620.12%
94JOHNSON & JOHNSONJNJ5,647$893,2200.12%
95ADOBE INCADBE1,757$886,5820.12%
96MASTERCARD INCORPORATEDMA1,812$872,6050.12%
97INVESTAR HLDG CORPISTR50,961$833,7260.11%
98META PLATFORMS INCMETA1,711$830,8270.11%
99SPDR GOLD TRGLD3,885$799,2220.11%
100PLAINS ALL AMERN PIPELINE L P72650310545,180$793,3590.11%
101SPDR SER TR78464A8708,332$790,6230.11%
102SUPER MICRO COMPUTER INCSMCI760$767,6230.10%
103PROCTER AND GAMBLE CO7427181094,627$750,6750.10%
104DEVON ENERGY CORP NEW25179M10314,639$734,5850.10%
105THERMO FISHER SCIENTIFIC INCTMO1,214$705,5890.09%
106TARGA RES CORPTRGP6,162$690,0820.09%
107COSTCO WHSL CORP NEW22160K105935$685,2260.09%
108MURPHY USA INCMUSA1,561$654,3710.09%
109ISHARES TR46429B6635,641$621,6950.08%
110ELI LILLY & COLLY795$618,1500.08%
111ISHARES TR4642878045,575$616,1490.08%
112ISHARES INC46434G8228,500$606,4750.08%
113GOLDMAN SACHS GROUP INCGSCE1,409$588,5250.08%
114PHILLIPS 66PSX3,440$561,8900.07%
115ISHARES TR4642876303,533$561,0760.07%
116FEDEX CORPFDX1,861$539,2570.07%
117NIKE INCNKE5,570$523,4260.07%
118INTEL CORPINTC11,673$515,5960.07%
119PEPSICO INCPEP2,944$515,2290.07%
120SCHWAB CHARLES CORPSCHW-PJ7,100$513,6140.07%
121TRAVELERS COMPANIES INCTRV2,217$510,2350.07%
122VANGUARD WORLD FD92204A3063,840$505,7280.07%
123SERVICENOW INCNOW657$501,0930.07%
124JANUS DETROIT STR TR47103U8459,856$500,0930.07%
125EA SERIES TRUST02072L5654,697$500,0430.07%
126EASTMAN KODAK COKODK100,000$495,0000.07%
127CARDINAL HEALTH INCCAH4,351$486,8840.06%
128NOVO-NORDISK A SNONOF3,704$475,5940.06%
129PACER FDS TR69374H63414,839$470,6320.06%
130ALPS ETF TR00162Q4529,699$460,2970.06%
131VANGUARD WHITEHALL FDS9219464063,794$459,0360.06%
132NUSTAR ENERGY LPNU19,213$447,0930.06%
133UNITED RENTALS INCURI600$432,6660.06%
134WELLS FARGO CO NEW9497461017,402$429,0200.06%
135AGNICO EAGLE MINES LTDAEM7,180$428,2870.06%
136ACCENTURE PLC IRELANDACN1,212$420,0910.06%
137ISHARES TR4642883728,813$419,6610.06%
138CATERPILLAR INCCAT1,135$415,8090.06%
139VANECK ETF TRUST92189F10613,135$415,3290.06%
140VERTIV HOLDINGS COVRT5,000$408,3500.05%
141SALESFORCE INCCRM1,286$387,3170.05%
142AMGEN INCAMGN1,283$364,7840.05%
143JUNIPER NETWORKS INC48203R1049,825$364,1150.05%
144VANGUARD BD INDEX FDS9219378274,748$364,0140.05%
145ISHARES TR4642871011,455$359,9820.05%
146WESTERN MIDSTREAM PARTNERS LPWES10,121$359,8020.05%
147OCCIDENTAL PETE CORP6745991055,458$354,7150.05%
148DEXCOM INCDXCM2,550$353,6850.05%
149UNITEDHEALTH GROUP INCUNH711$351,7320.05%
150DICKS SPORTING GOODS INC2533931021,550$348,5330.05%
151ORACLE CORPORCL-PD2,762$346,9300.05%
152BLOCK H & R INCBSQKZ7,019$344,7030.05%
153BP PLCBPPFF9,105$343,0760.05%
154ISHARES TR46432F8597,225$342,7540.05%
155EQUINIX INCEQIX414$341,6870.05%
156FTAI AVIATION LTDFTAIN5,000$336,5000.04%
157GRAPHIC PACKAGING HLDG COGPK11,025$321,7100.04%
158MEDPACE HLDGS INCMEDP783$316,4490.04%
159CLOUDFLARE INCNET3,252$314,8910.04%
160SKYWORKS SOLUTIONS INCSWKS2,871$310,9360.04%
161BLOCK INCBSQKZ3,673$310,6620.04%
162SPDR INDEX SHS FDS78463X8898,500$304,6400.04%
163BLACKROCK INCBLK365$304,3010.04%
164EATON CORP PLCETN951$297,3590.04%
165AMERICAN TOWER CORP NEW03027X1001,503$296,9780.04%
166VANGUARD SCOTTSDALE FDS92206C4093,804$294,0870.04%
167SOUTHERN COPPER CORPSCCO2,750$292,9300.04%
168TARGET CORPTGT1,651$292,5740.04%
169GLOBAL PMTS INC37940X1022,178$291,1110.04%
170FB FINL CORP30257X1047,526$283,4290.04%
171FORD MTR CO DEL34537086021,268$282,4440.04%
172SPORTSMANS WHSE HLDGS INC84920Y10690,000$279,9000.04%
173ABBOTT LABSABLZF2,457$279,2630.04%
174PALO ALTO NETWORKS INCPANW977$277,5950.04%
175SHELL PLCRYDAF4,111$275,6010.04%
176MCKESSON CORPMCK508$272,6220.04%
177ADVANCED MICRO DEVICES INCAMD1,510$272,5400.04%
178MARATHON PETE CORPMARA1,343$270,5270.04%
179WALMART INCWMT4,488$270,0490.04%
180NUCOR CORPNUE1,351$267,3630.04%
181DOLLAR GEN CORP NEW2566771051,700$265,3020.04%
182AFLAC INCAFL3,002$257,7520.03%
183VALERO ENERGY CORPVLO1,499$255,8640.03%
184INVESCO CURRENCYSHARES BRIT46138M1092,086$253,5950.03%
185MAIN STR CAP CORP56035L1045,326$251,9730.03%
186CLEAN HARBORS INCCLH1,250$251,6380.03%
187COTERRA ENERGY INCCTRA9,000$250,9200.03%
188THE TRADE DESK INC88339J1052,827$247,1360.03%
189GLOBAL X FDS37954Y2935,037$246,7630.03%
190CROWN CASTLE INCCCI2,330$246,5840.03%
191PROLOGIS INC.PLDGP1,872$243,7720.03%
192D R HORTON INC23331A1091,462$240,5720.03%
193ARCHER DANIELS MIDLAND COADM3,753$235,7260.03%
194FIRST HORIZON CORPORATIONFHN-PH15,302$235,6440.03%
195RALPH LAUREN CORPRL1,250$234,7000.03%
196GENERAL MLS INC3703341043,338$233,5600.03%
197ISHARES TR4642888852,240$232,4900.03%
198SNAP ON INCSNA757$224,2390.03%
199INTUITIVE SURGICAL INCISRG559$223,0910.03%
200ABRDN GOLD ETF TRUST00326A10410,480$222,5950.03%
201CONSTELLATION BRANDS INCSTZ818$222,3590.03%
202HOME BANCORP INCHBCP5,748$220,2240.03%
203MPLX LPMPLXP5,219$216,8960.03%
204ZOETIS INCZTS1,264$213,8810.03%
205PHILIP MORRIS INTL INC7181721092,321$212,6500.03%
206ISHARES TR46429B6972,414$201,7800.03%
207LYFT INCLYFT10,174$196,8670.03%
208OLO INC68134L10930,439$167,1100.02%
209NU HLDGS LTDNU13,015$155,2690.02%
210NOKIA CORPNOKBF38,000$134,5200.02%
211LUMEN TECHNOLOGIES INCLUMN79,490$124,0040.02%
212NUVEEN PFD & INCOME OPPORTUNITNU11,653$83,7850.01%
213NEUBERGER BERMAN ENERGY INFRA64129H10411,325$83,4650.01%
214HANESBRANDS INC41034510212,298$71,3280.01%
215WESTERN ASSET HIGH INCOME OPPOHIO13,956$54,4280.01%
216UPLAND SOFTWARE INCUPLD14,411$44,5300.01%
217ISHARES TR46428744010,000$9470.00%