Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Green Square Capital Advisors Llc

Industry Market Value
Percent
12 - Coal Mining 123,000 0.02
13 - Oil And Gas Extraction 2,956,000 0.52
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 754,000 0.13
16 - Heavy Construction Other Than Building Construction Contractors 1,238,000 0.22
17 - Construction Special Trade Contractors 3,319,000 0.59
20 - Food And Kindred Products 25,291,000 4.46
21 - Tobacco Products 6,190,000 1.09
24 - Lumber And Wood Products, Except Furniture 532,000 0.09
26 - Paper And Allied Products 7,864,000 1.39
28 - Chemicals And Allied Products 60,862,000 10.74
29 - Petroleum Refining And Related Industries 24,430,000 4.31
30 - Rubber And Miscellaneous Plastics Products 952,000 0.17
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,041,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 26,992,000 4.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,456,000 3.43
37 - Transportation Equipment 21,397,000 3.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,247,000 0.75
40 - Railroad Transportation 796,000 0.14
42 - Motor Freight Transportation And Warehousing 8,438,000 1.49
44 - Water Transportation 1,052,000 0.19
45 - Transportation By Air 5,331,000 0.94
46 - Pipelines, Except Natural Gas 44,755,000 7.90
48 - Communications 26,763,000 4.72
49 - Electric, Gas, And Sanitary Services 52,753,000 9.31
50 - Wholesale Trade-durable Goods 2,645,000 0.47
51 - Wholesale Trade-non-durable Goods 297,000 0.05
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,895,000 0.86
53 - General Merchandise Stores 10,606,000 1.87
55 - Automotive Dealers And Gasoline Service Stations 1,683,000 0.30
56 - Apparel And Accessory Stores 377,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 1,037,000 0.18
59 - Miscellaneous Retail 11,362,000 2.00
60 - Depository Institutions 17,696,000 3.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,722,000 0.48
63 - Insurance Carriers 6,233,000 1.10
64 - Insurance Agents, Brokers, And Service 433,000 0.08
65 - Real Estate 486,000 0.09
67 - Holding And Other Investment Offices 2,662,000 0.47
73 - Business Services 18,112,000 3.20
78 - Motion Pictures and Film 678,000 0.12
80 - Health Services 1,201,000 0.21
87 - Engineering, Accounting, Research, Management, And Related Services 386,000 0.07
Industry Not Reported 135,796,000 23.96
Total 566,839,000 100.00