13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001214659-26-001349

Total Value

$962.8M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	357,525	$224.2M	23.29%
2	INVESCO QQQ TRUST SERIES I	IVZ	258,365	$158.7M	16.48%
3	NVIDIA CORPORATION COM	NVDA	465,656	$86.8M	9.02%
4	ALPHABET INC CAP STK CL A	GOOG	184,211	$57.7M	5.99%
5	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,570	$40.6M	4.22%
6	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	583,307	$34.4M	3.57%
7	META PLATFORMS INC CL A	META	43,253	$28.6M	2.97%
8	ISHARES BITCOIN TRUST ETF	IBIT	453,590	$22.5M	2.34%
9	ISHARES CORE S&P 500 ETF	464287200	27,755	$19.0M	1.97%
10	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	273,318	$14.0M	1.45%
11	GOLDMAN SACHS GROUP INC COM	GSCE	14,364	$12.6M	1.31%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,477	$10.3M	1.07%
13	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	193,017	$9.7M	1.01%
14	APPLE INC COM	AAPL	34,277	$9.3M	0.97%
15	JPMORGAN CHASE & CO COM	VYLD	22,884	$7.4M	0.77%
16	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	346,859	$6.8M	0.71%
17	VANECK GOLD MINERS ETF	92189F106	78,242	$6.7M	0.70%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	106,021	$6.6M	0.69%
19	AMAZON COM INC COM	AMZN	23,884	$5.5M	0.57%
20	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	111,100	$5.1M	0.53%
21	EXXON MOBIL CORP COM	XOM	39,859	$4.8M	0.50%
22	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,996	$4.6M	0.48%
23	MICROSOFT CORP COM	MSFT	9,448	$4.6M	0.47%
24	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	30,606	$4.4M	0.46%
25	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,795	$4.4M	0.45%
26	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	46,658	$4.3M	0.45%
27	AFLAC INC COM	AFL	37,542	$4.1M	0.43%
28	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,344	$4.0M	0.42%
29	ALPHABET INC CAP STK CL C	GOOG	12,322	$3.9M	0.40%
30	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	5,389	$3.7M	0.38%
31	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	68,809	$3.5M	0.37%
32	COCA COLA CO COM	KO	50,178	$3.5M	0.36%
33	VIRTUS REAVES UTILITIES ETF	26923G806	43,280	$3.4M	0.35%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	100,996	$3.2M	0.34%
35	VANECK JUNIOR GOLD MINERS ETF	92189F791	28,036	$3.2M	0.33%
36	VANGUARD TOTAL BOND MARKET ETF	921937835	39,616	$2.9M	0.30%
37	ISHARES CORE MSCI EAFE ETF	46432F842	30,051	$2.7M	0.28%
38	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,294	$2.6M	0.27%
39	KINDER MORGAN INC DEL COM	EP-PC	89,860	$2.5M	0.26%
40	CISCO SYS INC COM	CSCO	31,437	$2.4M	0.25%
41	MERCK & CO INC COM	MRK	21,926	$2.3M	0.24%
42	VIATRIS INC COM	VTRS	181,031	$2.3M	0.23%
43	FORD MTR CO COM	345370860	170,100	$2.2M	0.23%
44	VANECK OIL SERVICES ETF	92189H607	7,080	$2.0M	0.21%
45	KENNAMETAL INC COM	KMT	67,258	$1.9M	0.20%
46	BROADCOM INC COM	AVGO	5,507	$1.9M	0.20%
47	PACCAR INC COM	PCAR	16,952	$1.9M	0.19%
48	DILLARDS INC CL A	254067101	3,051	$1.8M	0.19%
49	CHEVRON CORPORATION COM	CVX	12,034	$1.8M	0.19%
50	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,650	$1.8M	0.19%
51	DUKE ENERGY CORP NEW COM NEW	DUKB	15,471	$1.8M	0.19%
52	DIAMONDBACK ENERGY INC COM	FANG	11,928	$1.8M	0.19%
53	VANGUARD MEGA CAP GROWTH ETF	921910816	4,289	$1.8M	0.18%
54	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	32,708	$1.8M	0.18%
55	ONEOK INC NEW COM	OKE	23,454	$1.7M	0.18%
56	PRUDENTIAL FINL INC COM	PUKPF	15,108	$1.7M	0.18%
57	EVERSOURCE ENERGY COM	ES	25,212	$1.7M	0.18%
58	UGI CORP NEW COM	902681105	45,309	$1.7M	0.18%
59	FRANKLIN RESOURCES INC COM	BEN	70,844	$1.7M	0.18%
60	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	102,308	$1.7M	0.18%
61	EVERGY INC COM	EVRG	23,170	$1.7M	0.17%
62	US BANCORP DEL COM NEW	USB-PS	30,890	$1.6M	0.17%
63	AT&T INC COM	T-PC	66,128	$1.6M	0.17%
64	PRICE T ROWE GROUP INC COM	TROW	15,810	$1.6M	0.17%
65	MSC INDL DIRECT INC CL A	553530106	19,222	$1.6M	0.17%
66	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	31,562	$1.6M	0.17%
67	BEST BUY INC COM	BBY	23,931	$1.6M	0.17%
68	PFIZER INC COM	PFE	64,115	$1.6M	0.17%
69	ISHARES RUSSELL 2000 ETF	464287655	6,428	$1.6M	0.16%
70	OMNICOM GROUP INC COM	OMC	19,394	$1.6M	0.16%
71	ALTRIA GROUP INC COM	MO	26,577	$1.5M	0.16%
72	AKRE FOCUS ETF	74316P579	22,931	$1.5M	0.16%
73	VERIZON COMMUNICATIONS INC COM	VZ	35,887	$1.5M	0.15%
74	TEXAS INSTRS INC COM	882508104	8,413	$1.5M	0.15%
75	VANGUARD UTILITIES ETF	92204A876	7,460	$1.4M	0.14%
76	MOTLEY FOOL 100 INDEX ETF	74933W601	19,107	$1.4M	0.14%
77	GENERAL MILLS INC COM	370334104	28,111	$1.3M	0.14%
78	FIDELITY TOTAL BOND ETF	316188309	26,988	$1.2M	0.13%
79	INVESTAR HOLDING CORP COM	ISTR	46,434	$1.2M	0.13%
80	AGNICO EAGLE MINES LTD COM	AEM	7,130	$1.2M	0.13%
81	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,877	$1.2M	0.12%
82	NOKIA CORP SPONSORED ADR	NOKBF	180,000	$1.2M	0.12%
83	WILLIAMS COS INC COM	969457100	19,188	$1.2M	0.12%
84	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	12,370	$1.2M	0.12%
85	FTAI AVIATION LTD SHS	FTAIN	5,800	$1.1M	0.12%
86	BARINGS BDC INC COM	BBDC	122,863	$1.1M	0.12%
87	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,202	$1.1M	0.12%
88	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	11,717	$1.1M	0.11%
89	TARGA RES CORP COM	TRGP	5,717	$1.1M	0.11%
90	SPDR GOLD SHARES	GLD	2,652	$1.1M	0.11%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	8,336	$1.0M	0.10%
92	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,029	$1.0M	0.10%
93	LUMEN TECHNOLOGIES INC COM	LUMN	127,552	$991,079	0.10%
94	VERTIV HOLDINGS CO COM CL A	VRT	5,995	$971,250	0.10%
95	ARM HOLDINGS PLC SPONSORED ADS	042068205	8,650	$945,532	0.10%
96	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,170	$940,348	0.10%
97	HOME DEPOT INC COM	HD	2,660	$915,159	0.10%
98	VISA INC COM CL A	V	2,543	$891,739	0.09%
99	NOKIA CORP SPONSORED ADR	NOKBF	128,700	$832,689	0.09%
100	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	44,140	$792,755	0.08%
101	MID-AMER APT CMNTYS INC COM	59522J103	5,656	$785,700	0.08%
102	MASTERCARD INCORPORATED CL A	MA	1,303	$743,857	0.08%
103	ABBVIE INC COM	ABBV	3,250	$742,526	0.08%
104	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	15,130	$706,722	0.07%
105	COSTCO WHOLESALE CORPORATION COM	22160K105	813	$701,337	0.07%
106	PINNACLE FINL PARTNERS INC COM	72348N109	7,159	$683,040	0.07%
107	ELI LILLY & CO COM	LLY	604	$649,138	0.07%
108	TRAVELERS COMPANIES INC COM	TRV	2,217	$643,082	0.07%
109	INTUITIVE SURGICAL INC COM NEW	ISRG	1,128	$638,854	0.07%
110	ORACLE CORP COM	ORCL-PD	2,933	$571,663	0.06%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,200	$567,960	0.06%
112	RALPH LAUREN CORP CL A	RL	1,600	$565,776	0.06%
113	TARGET CORP COM	TGT	5,755	$562,551	0.06%
114	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	74933W643	19,245	$561,569	0.06%
115	UNITED RENTALS INC COM	URI	677	$547,910	0.06%
116	SERVICENOW INC COM	NOW	3,521	$539,421	0.06%
117	OAKTREE SPECIALTY LENDING COM	OCSL	41,935	$534,252	0.06%
118	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$522,610	0.05%
119	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	8,602	$520,679	0.05%
120	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,882	$512,276	0.05%
121	VANECK ONCHAIN ECONOMY ETF	92107P780	14,040	$488,171	0.05%
122	DICKS SPORTING GOODS INC COM	253393102	2,431	$481,257	0.05%
123	GOLDMAN SACHS BDC INC SHS	GSBD	50,955	$472,862	0.05%
124	WELLS FARGO & CO COM	949746101	4,884	$455,189	0.05%
125	ARISTA NETWORKS INC COM SHS	ANET	3,393	$444,585	0.05%
126	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,000	$426,800	0.04%
127	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,679	$421,110	0.04%
128	SOUTHERN COPPER CORP COM	SCCO	2,910	$417,498	0.04%
129	MCKESSON CORP COM	MCK	508	$416,557	0.04%
130	SKYWORKS SOLUTIONS INC COM	SWKS	6,403	$405,984	0.04%
131	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	10,000	$402,500	0.04%
132	THERMO FISHER SCIENTIFIC INC COM	TMO	688	$398,662	0.04%
133	RED RIVER BANCSHARES INC COM	RRBI	5,476	$391,151	0.04%
134	FEDEX CORP COM	FDX	1,335	$385,548	0.04%
135	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,260	$382,901	0.04%
136	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	8,560	$382,718	0.04%
137	NEXTNAV INC COMMON STOCK	NXNVW	22,338	$371,704	0.04%
138	UNITED PARCEL SVCS INC CL B	UPS	3,739	$370,871	0.04%
139	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	2,574	$370,373	0.04%
140	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,038	$368,862	0.04%
141	ISHARES NATIONAL MUNI BOND ETF	464288414	3,411	$365,352	0.04%
142	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,000	$352,660	0.04%
143	CITIGROUP INC COM NEW	C-PR	2,986	$348,436	0.04%
144	HOMEBANCORP INC COM	HBCP	5,845	$337,860	0.04%
145	SYLVAMO CORP COMMON STOCK	SLVM	6,863	$330,453	0.03%
146	NOKIA CORP SPONSORED ADR	NOKBF	50,000	$323,500	0.03%
147	ADOBE INC COM	ADBE	920	$321,991	0.03%
148	MAIN STR CAP CORP COM	56035L104	5,326	$321,637	0.03%
149	CONOCOPHILLIPS COM	COP	3,390	$317,338	0.03%
150	SCHWAB CHARLES CORP COM	SCHW-PJ	3,120	$311,719	0.03%
151	FB FINL CORP COM	30257X104	5,526	$308,351	0.03%
152	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,810	$299,827	0.03%
153	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,606	$297,499	0.03%
154	VANGUARD ENERGY ETF	92204A306	2,340	$294,653	0.03%
155	UNITED THERAPEUTICS CORP DEL COM	UTHR	601	$292,837	0.03%
156	UBER TECHNOLOGIES INC COM	UBER	3,553	$290,316	0.03%
157	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,380	$289,467	0.03%
158	MPLX LP COM UNIT REP LTD	MPLXP	5,330	$284,442	0.03%
159	STATE STREET SPDR S&P BIOTECH ETF	78464A870	2,272	$277,025	0.03%
160	KRAFT HEINZ CO COM	KHC	11,409	$276,669	0.03%
161	GLOBUS MED INC CL A	GMED	3,143	$274,415	0.03%
162	FIRST HORIZON CORPORATION COM	FHN-PH	11,430	$273,168	0.03%
163	EXELON CORP COM	EXC	6,239	$271,958	0.03%
164	HP INC COM	HPQ	12,177	$271,304	0.03%
165	ABBOTT LABS COM	ABLZF	2,161	$270,752	0.03%
166	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$270,659	0.03%
167	COMCAST CORP NEW CL A	CCZ	8,796	$262,902	0.03%
168	VANGUARD SMALL-CAP ETF	922908751	977	$251,979	0.03%
169	COHEN & STEERS INFRASTRUCTURE COM	19248A109	10,409	$250,961	0.03%
170	ISHARES MSCI JAPAN ETF	46434G822	3,070	$247,872	0.03%
171	MARATHON PETE CORP COM	MARA	1,520	$247,127	0.03%
172	WALMART INC COM	WMT	2,204	$245,560	0.03%
173	NAPCO SEC TECHNOLOGIES INC COM	630402105	5,871	$244,814	0.03%
174	COREWEAVE INC COM CL A	CRWV	3,400	$243,474	0.03%
175	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,930	$242,003	0.03%
176	WHIRLPOOL CORP COM	WHR-PA	3,346	$241,380	0.03%
177	HCI GROUP INC COM	HCIIP	1,254	$240,361	0.02%
178	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,040	$237,252	0.02%
179	CARDINAL HEALTH INC COM	CAH	1,154	$237,160	0.02%
180	SONOCO PRODS CO COM	835495102	5,423	$236,660	0.02%
181	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,482	$233,733	0.02%
182	PEPSICO INC COM	PEP	1,610	$231,067	0.02%
183	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	892	$230,716	0.02%
184	AMGEN INC COM	AMGN	702	$229,774	0.02%
185	CORNING INC COM	GLW	2,546	$222,887	0.02%
186	STRYKER CORPORATION COM	SYK	633	$222,332	0.02%
187	EASTMAN CHEM CO COM	EMN	3,481	$222,192	0.02%
188	ARCHER DANIELS MIDLAND CO COM	ADM	3,863	$222,084	0.02%
189	VANGUARD TOTAL STOCK MARKET ETF	922908769	640	$214,680	0.02%
190	PALO ALTO NETWORKS INC COM	PANW	1,164	$214,409	0.02%
191	UNITED STS LIME & MINERALS INC COM	UNTCW	1,752	$209,772	0.02%
192	ZOOM COMMUNICATIONS INC CL A	ZM	2,410	$207,959	0.02%
193	CATALYST PHARMACEUTICALS INC COM	CPRX	8,846	$206,466	0.02%
194	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	15,105	$200,141	0.02%
195	PERMIAN RESOURCES CORP CLASS A COM	PR	13,147	$184,452	0.02%
196	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$146,000	0.02%
197	GOLUB CAP BDC INC COM	38173M102	10,415	$141,332	0.01%
198	BLUE OWL CAPITAL CORPORATION COM	OWL	10,750	$133,623	0.01%
199	NEUBERGER ENGY INFRSTR & INC COM	64129H104	11,325	$96,263	0.01%
200	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,653	$94,506	0.01%
201	BUTTERFLY NETWORK INC COM CL A	BFLY	15,000	$57,000	0.01%
202	WESTERN ASSET HIGH INCOME OPPO COM	HIO	11,989	$44,479	0.00%
203	UPLAND SOFTWARE INC COM	UPLD	14,411	$20,608	0.00%