Green Square Capital Advisors LLC Reduced Holdings in Q2 2025

Green Square Capital Advisors LLC

  • $836 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-24.9K
- 33.0%
$68.37 - $73.9 $1.7M - $1.84M
50.6K $3.58M
T
At&T Inc.

Communication Services
-22.8K
- 23.63%
$26.33 - $28.94 $601K - $661K
73.8K $2.14M
XOM
Exxon Mobil Corp

Energy
-328
- 0.78%
$99.93 - $119.04 $32.8K - $39K
42K $4.52M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-29.6K
- 32.11%
$12.21 - $13.9 $362K - $412K
62.7K $817K
EXC
Exelon Corp

Utilities
-6.69K
- 13.82%
$42.2 - $47.37 $282K - $317K
41.7K $1.81M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-19.5K
- 5.46%
$19.44 - $19.56 $380K - $382K
338K $6.6M
CVX
Chevron Corp

Energy
-22
- 0.16%
$133.73 - $168.51 $2.94K - $3.71K
13.5K $1.93M
EWJ
Ishares Msci Japan ETF

ETFs
-4.2K
- 58.74%
$61.32 - $75.28 $258K - $316K
2.95K $221K
MO
Altria Group, Inc.

Consumer Defensive
-3.51K
- 9.97%
$55.56 - $60.91 $195K - $214K
31.7K $1.86M
VDE
Vanguard Energy ETF

ETFs
-1.75K
- 42.79%
$105.87 - $130.56 $185K - $228K
2.34K $278K
VGSH
Vanguard

ETFs
-3.66K
- 47.51%
$58.32 - $58.95 $213K - $216K
4.04K $237K
EVRG
Evergy, Inc.

Utilities
-1.98K
- 6.7%
$64.06 - $69.64 $127K - $138K
27.6K $1.9M
NOK
Nokia Corp

Technology
-23K
- 60.44%
$4.65 - $5.43 $107K - $125K
15K $77K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.03K
- 22.18%
$273.67 - $366.17 $282K - $377K
3.61K $1.32M
VZ
Verizon Communications Inc

Communication Services
-80
- 0.19%
$41.67 - $45.62 $3.33K - $3.65K
41.1K $1.78M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-442
- 8.88%
$468.22 - $566.51 $207K - $250K
4.54K $2.57M
TXN
Texas Instruments Inc

Technology
-428
- 4.11%
N/A
9.99K $1.94M
MUB
Ishares National Muni Bond ETF

ETFs
-449
- 3.92%
$102.31 - $105.8 $45.9K - $47.5K
11K $1.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-58
- 0.25%
$91.43 - $91.74 $5.3K - $5.32K
23.2K $2.12M
VBK
Vanguard Small Cap Growth ETF

ETFs
-400
- 9.39%
$219.76 - $276.94 $87.9K - $111K
3.86K $1.07M
FHN
First Horizon Corp

Financial Services
-642
- 5.21%
$16.21 - $21.2 $10.4K - $13.6K
11.7K $247K
VB
Vanguard Small Cap ETF

ETFs
-35
- 1.63%
$193.73 - $237.37 $6.78K - $8.31K
2.11K $499K
ES
Eversource Energy

Utilities
-278
- 0.93%
$54.25 - $65.89 $15.1K - $18.3K
29.7K $1.89M
GLD
Spdr Gold Trust

ETFs
-8
- 0.38%
$273.71 - $316.29 $2.19K - $2.53K
2.08K $634K
IBM
International Business Machines Corp

Technology
-1.16K
- 13.25%
$221.03 - $294.78 $257K - $343K
7.61K $2.24M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.72K
- 2.4%
$26.18 - $30.91 $71.2K - $84K
111K $3.33M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-51
- 0.81%
$224.16 - $285.86 $11.4K - $14.6K
6.23K $1.78M
CSCO
Cisco Systems, Inc.

Technology
-1.19K
- 3.25%
$53.19 - $69.38 $63K - $82.2K
35.2K $2.45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.05K
- 3.93%
$50.5 - $71.23 $52.9K - $74.6K
25.7K $1.73M
C
Citigroup Inc

Financial Services
-20
- 0.08%
$58.13 - $85.12 $1.16K - $1.7K
26.1K $2.23M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.88K
- 2.31%
$41.45 - $54.46 $77.7K - $102K
79.4K $4.13M
VGT
Vanguard Information Technolog

ETFs
-132
- 2.55%
$470.37 - $663.28 $62.1K - $87.6K
5.04K $3.35M
JPM
Jpmorgan Chase & CO

Financial Services
-2K
- 7.46%
$210.28 - $289.91 $421K - $580K
24.8K $7.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-116
- 0.42%
$498.8 - $620.9 $57.9K - $72K
27.7K $17.2M
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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