Green Square Capital Advisors LLC Incresed Positions in Q2 2025

Green Square Capital Advisors LLC

  • $836 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
86.5K
+ 25.26%
$94.31 - $157.99 $8.15M - $13.7M
429K $67.7M
GOOGL
Alphabet Inc.

Communication Services
129K
+ 104.62%
$144.7 - $178.6 $18.7M - $23M
252K $44.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.34K
+ 1.68%
$416.06 - $551.64 $1.8M - $2.39M
262K $145M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.56K
+ 1.34%
$456.74 - $568.03 $2.08M - $2.59M
345K $196M
LLY
Eli Lilly & CO

Healthcare
20K
+ 3241.65%
$713.71 - $898.95 $14.3M - $18M
20.6K $16.1M
GS
Goldman Sachs Group Inc

Financial Services
20K
+ 1302.09%
$462.22 - $707.75 $9.23M - $14.1M
21.5K $15.2M
BBDC
Barings Bdc, Inc.

Financial Services
298K
+ 487.46%
$7.89 - $9.51 $2.35M - $2.84M
359K $3.28M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
47.4K
+ 75.53%
$50.29 - $50.56 $2.38M - $2.4M
110K $5.57M
AMZN
Amazon Com Inc

Consumer Cyclical
6.03K
+ 23.73%
$167.32 - $223.3 $1.01M - $1.35M
31.5K $6.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.03K
+ 129.03%
$496.48 - $617.85 $1.5M - $1.87M
5.38K $3.32M
DSTL
ETF Ser Solution Distillate Us

ETFs
11.4K
+ 1.92%
$48.53 - $55.35 $553K - $631K
606K $33.6M
MSFT
Microsoft Corp

Technology
40
+ 0.41%
$354.56 - $497.45 $14.2K - $19.9K
9.88K $4.92M
GOOG
Alphabet Inc.

Communication Services
4.02K
+ 25.11%
$146.58 - $180.01 $590K - $724K
20K $3.56M
VEA
Vanguard Ftse Developed Market

ETFs
7.9K
+ 9.74%
$45.65 - $57.01 $360K - $450K
88.9K $5.07M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.1K
+ 25.1%
$294.77 - $422.75 $324K - $465K
5.48K $2.29M
WHR
Whirlpool Corp

Consumer Cyclical
4.26K
+ 28.1%
$75.71 - $101.42 $322K - $432K
19.4K $1.97M
IWN
Ishares Russell2000 Val ETF

ETFs
3K
+ 104.02%
$131.84 - $157.76 $396K - $473K
5.88K $928K
AVGO
Broadcom Inc.

Technology
1
+ 0.02%
$146.29 - $275.65 $146 - $276
4.3K $1.19M
BEN
Franklin Resources Inc

Financial Services
325
+ 0.33%
$16.66 - $23.85 $5.41K - $7.75K
99K $2.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.56K
+ 7.73%
$152.93 - $181.74 $239K - $284K
21.8K $3.96M
AAPL
Apple Inc.

Technology
4.24K
+ 16.92%
$172.42 - $223.89 $731K - $949K
29.3K $6.01M
HPQ
Hp Inc

Technology
24.5K
+ 50.67%
$21.88 - $29.32 $536K - $719K
72.9K $1.78M
BBY
Best Buy CO Inc

Consumer Cyclical
8.27K
+ 39.25%
$56.17 - $75.73 $464K - $626K
29.3K $1.97M
TROW
Price T Rowe Group Inc

Financial Services
3.54K
+ 22.18%
$80.27 - $98.06 $284K - $347K
19.5K $1.88M
FMC
Fmc Corp

Basic Materials
10K
+ 28.4%
$33.98 - $44.06 $340K - $441K
45.3K $1.89M
IEFA
Ishares Tr

ETFs
422
+ 1.59%
$67.83 - $84.09 $28.6K - $35.5K
27K $2.25M
PCAR
Paccar Inc

Industrials
2.6K
+ 16.3%
$86.4 - $99.09 $224K - $257K
18.5K $1.76M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.4K
+ 11.14%
$72.02 - $73.82 $172K - $177K
23.9K $1.76M
NOW
Service Now, Inc.

Technology
6
+ 0.87%
$721.65 - $1040.18 $4.33K - $6.24K
696 $715K
MSM
Msc Industrial Direct CO Inc

Industrials
25
+ 0.11%
$70.15 - $85.48 $1.75K - $2.14K
22.2K $1.89M
F
Ford Motor CO

Consumer Cyclical
256
+ 0.13%
$8.69 - $10.85 $2.22K - $2.78K
199K $2.16M
NEAR
Blackrock Short Maturity Bond

ETFs
2.17K
+ 7.18%
$50.41 - $51.17 $109K - $111K
32.3K $1.65M
OLO
Olo Inc.

Technology
3.92K
+ 13.59%
$5.84 - $9.7 $22.9K - $38.1K
32.8K $291K
HD
Home Depot, Inc.

Consumer Cyclical
303
+ 19.18%
$335.24 - $380.78 $102K - $115K
1.88K $690K
URI
United Rentals, Inc.

Industrials
31
+ 4.8%
$551.94 - $753.4 $17.1K - $23.4K
677 $510K
KMI
Kinder Morgan, Inc.

Energy
643
+ 0.68%
$25.21 - $29.4 $16.2K - $18.9K
95.6K $2.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
490
+ 6.65%
$90.56 - $109.49 $44.4K - $53.7K
7.85K $858K
ISTR
Investar Holding Corp

Financial Services
256
+ 0.56%
$15.64 - $19.87 $4K - $5.09K
46K $888K
V
Visa Inc.

Financial Services
205
+ 10.24%
$308.27 - $373.31 $63.2K - $76.5K
2.21K $783K
WMB
Williams Companies, Inc.

Energy
5
+ 0.03%
$54.33 - $62.87 $272 - $314
19.3K $1.21M
FANG
Diamondback Energy, Inc.

Energy
2.05K
+ 19.4%
$119.25 - $161.49 $244K - $331K
12.6K $1.73M
MLPX
Global X Mlp & Energy Infrastr

ETFs
827
+ 11.24%
$55.32 - $65.02 $45.7K - $53.8K
8.19K $512K
HBCP
Home Bancorp, Inc.

Financial Services
13
+ 0.22%
$41.61 - $52.3 $541 - $680
5.82K $301K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
360
+ 5.26%
$37.51 - $45.52 $13.5K - $16.4K
7.21K $326K
PNFP
Pinnacle Financial Partners Inc

Financial Services
40
+ 0.64%
$87.19 - $111.51 $3.49K - $4.46K
6.34K $699K
SCCO
Southern Copper Corp

Basic Materials
28
+ 0.99%
$75.63 - $104.64 $2.12K - $2.93K
2.86K $289K
PFE
Pfizer Inc

Healthcare
3.27K
+ 4.75%
$21.59 - $24.84 $70.5K - $81.1K
72.1K $1.75M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9
+ 0.37%
$85.42 - $94.39 $769 - $850
2.46K $231K
UTES
Virtus Reaves Utilities ETF
639
+ 1.68%
N/A
38.8K $0
Activity Summary
Buys All Purchases 95 New Holdings 23 Increased Positions 72 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 2
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