Capital Square, LLC — Q1 2024 13F-HR

← Capital Square, LLC

Q1 2024 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2024-05-07 · accession 0001798736-24-000002

$141.7M

Reported value

156

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$9.0M	6.39%	280,733	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.4M	5.96%	32,472	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$3.8M	2.71%	4,926	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.8M	2.68%	21,076	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$3.3M	2.31%	16,587	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.1M	2.21%	8,164	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$2.8M	1.97%	63,823	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.7M	1.89%	240,299	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.7M	1.88%	49,238	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	1.83%	32,229	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.6M	1.83%	106,249	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.6M	1.82%	45,636	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$2.5M	1.78%	14,701	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.4M	1.72%	16,948	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.4M	1.66%	15,089	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.1M	1.51%	30,225	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.1M	1.47%	17,974	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$2.1M	1.46%	16,065	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.0M	1.43%	131,816	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$1.8M	1.28%	25,279	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.8M	1.25%	16,749	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.7M	1.23%	13,360	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.7M	1.17%	35,335	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.7M	1.17%	10,227	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.6M	1.14%	8,054	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	1.14%	22,188	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.6M	1.14%	18,473	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.6M	1.13%	24,784	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.4M	1.02%	37,160	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.4M	1.00%	2,698	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.4M	0.99%	10,680	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	0.99%	5,515	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.3M	0.95%	5,279	Common	SOLE
46137V191	RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$1.3M	0.93%	11,019	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.3M	0.92%	13,864	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.2M	0.85%	14,304	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.2M	0.83%	17,667	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.82%	23,554	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.2M	0.82%	2,770	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.1M	0.79%	11,443	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.1M	0.78%	7,521	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.1M	0.78%	28,246	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.1M	0.78%	44,068	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.0M	0.72%	17,816	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$1.0M	0.71%	23,674	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$908,700	0.64%	1,240	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$851,427	0.60%	8,998	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$844,254	0.60%	6,458	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$843,075	0.60%	22,233	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$826,016	0.58%	5,557	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$820,418	0.58%	8,483	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$812,523	0.57%	1,549	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$809,215	0.57%	72,705	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$800,294	0.56%	4,284	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$782,597	0.55%	6,856	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$777,183	0.55%	9,073	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$755,749	0.53%	5,862	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$749,560	0.53%	2,045	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORPORATION REIT	$748,768	0.53%	23,060	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$748,038	0.53%	8,067	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$728,341	0.51%	1,732	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$722,505	0.51%	17,218	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$722,001	0.51%	17,096	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$720,968	0.51%	8,473	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$707,382	0.50%	4,471	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$690,761	0.49%	7,718	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$671,796	0.47%	15,029	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$660,995	0.47%	4,190	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$651,828	0.46%	1,433	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$609,233	0.43%	65,650	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$598,776	0.42%	16,814	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$591,271	0.42%	16,712	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$542,267	0.38%	5,759	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$522,244	0.37%	685	Common	SOLE
191216100	KO	COCA COLA COMPANY	$521,797	0.37%	8,528	Common	SOLE
75513E101	RTX	RTX CORPORATION	$517,592	0.37%	5,307	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$514,400	0.36%	11,814	Common	SOLE
00206R102	T	AT&T INCORPORATED	$500,766	0.35%	28,452	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$495,549	0.35%	7,082	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$487,079	0.34%	802	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$480,074	0.34%	7,978	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$468,672	0.33%	7,411	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$467,325	0.33%	7,118	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$467,180	0.33%	20,329	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$463,036	0.33%	40,581	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$462,913	0.33%	27,554	Common	SOLE
501044101	KR	KROGER COMPANY	$453,266	0.32%	7,933	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$426,236	0.30%	1,872	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$426,075	0.30%	2,823	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$405,258	0.29%	3,312	Common	SOLE
125523100	CI	THE CIGNA GROUP	$403,141	0.28%	1,110	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$398,997	0.28%	1,915	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$392,374	0.28%	2,577	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$389,759	0.28%	12,108	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$387,381	0.27%	1,787	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$386,272	0.27%	1,370	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$382,097	0.27%	2,406	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$370,828	0.26%	6,398	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$354,926	0.25%	6,211	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$353,893	0.25%	2,735	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$350,612	0.25%	2,964	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$339,236	0.24%	6,255	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$331,368	0.23%	11,941	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$324,868	0.23%	8,832	Common	SOLE
002824100	ABT	ABBOTT LABS	$312,077	0.22%	2,745	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$311,388	0.22%	35,750	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$305,072	0.22%	2,318	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$296,998	0.21%	5,287	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$294,413	0.21%	13,993	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$292,398	0.21%	21,918	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$289,414	0.20%	3,610	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE C	$280,852	0.20%	2,607	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$277,845	0.20%	578	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$277,744	0.20%	7,225	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$268,675	0.19%	1,716	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$268,357	0.19%	2,828	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$265,651	0.19%	294	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP REIT	$262,921	0.19%	9,257	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$260,018	0.18%	1,401	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$259,667	0.18%	5,612	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$250,657	0.18%	4,985	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$247,341	0.17%	7,809	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$242,271	0.17%	2,366	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	$241,877	0.17%	16,601	Common	SOLE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$237,867	0.17%	2,519	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$234,881	0.17%	6,025	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$225,150	0.16%	12,276	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$223,767	0.16%	71	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INCORPORATED REIT	$219,192	0.15%	10,004	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$218,858	0.15%	1,265	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$217,709	0.15%	448	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$215,043	0.15%	1,377	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$213,704	0.15%	789	Common	SOLE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$213,014	0.15%	3,627	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$212,199	0.15%	19,116	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$205,987	0.15%	1,177	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$122,585	0.09%	11,195	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$103,483	0.07%	18,747	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$81,268	0.06%	28,515	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$58,232	0.04%	12,207	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$57,510	0.04%	20,250	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$47,272	0.03%	24,880	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$40,582	0.03%	14,140	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INCORPORATED	$32,116	0.02%	21,700	Common	SOLE
30052F100	EVGO	EVGO INCORPORATED CLASS A COM	$25,602	0.02%	10,200	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$18,360	0.01%	15,300	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$12,520	0.01%	20,000	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$12,208	0.01%	22,650	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$11,433	0.01%	11,100	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$4,844	0.00%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$808	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$223	0.00%	18,397	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$55	0.00%	18,233	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$27	0.00%	30,303	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$4	0.00%	21,111	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.