Capital Square, LLC — Q4 2024 13F-HR

← Capital Square, LLC

Q4 2024 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2025-02-13 · accession 0001798736-25-000001

$176.0M

Reported value

189

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$13.4M	7.61%	417,615	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.5M	5.41%	31,609	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$4.9M	2.81%	21,029	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.0M	2.26%	5,074	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.6M	2.07%	8,802	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.3M	1.86%	62,954	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.2M	1.83%	14,458	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.2M	1.82%	114,295	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.8M	1.59%	247,204	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.8M	1.57%	51,000	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.7M	1.53%	100,112	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.7M	1.52%	48,289	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.5M	1.43%	119,328	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.5M	1.40%	14,801	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.4M	1.34%	29,702	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$2.2M	1.27%	12,059	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$2.2M	1.24%	4,924	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$2.2M	1.22%	22,892	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.1M	1.18%	24,800	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.0M	1.12%	10,956	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.9M	1.11%	7,354	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.9M	1.09%	16,102	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.8M	1.05%	11,258	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.8M	1.02%	16,873	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.7M	0.98%	4,686	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.7M	0.97%	41,030	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	0.96%	15,488	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.7M	0.95%	13,081	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	0.93%	22,703	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.6M	0.91%	2,609	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.6M	0.89%	23,248	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.5M	0.86%	5,751	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.85%	10,550	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.75%	2,067	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.2M	0.70%	8,150	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	0.70%	4,829	Common	SOLE
46137V191	RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$1.2M	0.70%	9,609	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.2M	0.69%	18,729	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.2M	0.69%	41,738	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.2M	0.68%	10,879	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.68%	12,047	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.2M	0.67%	27,819	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.66%	23,201	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.2M	0.65%	2,062	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$1.1M	0.65%	5,842	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$1.1M	0.64%	8,471	Common	SOLE
025072539	—	AMERICAN CENTURY QUALITY PREFERRED ETF	$1.1M	0.64%	30,619	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.1M	0.64%	12,721	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.1M	0.63%	15,522	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.1M	0.61%	24,069	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.61%	11,181	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF	$1.0M	0.59%	40,730	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.0M	0.58%	7,515	Common	SOLE
72202L363	MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$1.0M	0.58%	19,604	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.0M	0.58%	46,798	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$978,096	0.56%	7,352	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$975,284	0.55%	13,009	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$963,336	0.55%	20,708	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$952,855	0.54%	6,766	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$940,082	0.53%	4,695	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$935,357	0.53%	18,555	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$920,550	0.52%	3,846	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$901,981	0.51%	6,595	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$889,171	0.51%	946	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$883,333	0.50%	9,321	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$881,627	0.50%	79,713	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$869,870	0.49%	1,878	Common	SOLE
00206R102	T	AT&T INCORPORATED	$861,909	0.49%	37,936	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$861,668	0.49%	5,868	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$811,961	0.46%	16,547	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$807,323	0.46%	5,186	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$802,078	0.46%	17,820	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$788,610	0.45%	701	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$788,071	0.45%	8,763	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$787,016	0.45%	11,496	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$765,452	0.43%	783	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$761,319	0.43%	9,577	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$754,156	0.43%	19,001	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$740,470	0.42%	1,490	Common	SOLE
75513E101	RTX	RTX CORPORATION	$740,331	0.42%	5,908	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$739,678	0.42%	6,653	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$734,783	0.42%	1,802	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$725,256	0.41%	23,771	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$714,426	0.41%	3,326	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$614,303	0.35%	15,675	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$612,811	0.35%	7,521	Common	SOLE
191216100	KO	COCA COLA COMPANY	$592,277	0.34%	9,565	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$580,041	0.33%	1,669	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$576,149	0.33%	50,056	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$566,209	0.32%	14,319	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$559,176	0.32%	5,502	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$556,484	0.32%	2,209	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$509,808	0.29%	787	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$498,711	0.28%	2,470	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$494,567	0.28%	8,095	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$494,173	0.28%	1,165	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$493,102	0.28%	12,741	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$483,182	0.27%	28,455	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$478,475	0.27%	1,489	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$476,919	0.27%	23,253	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$473,849	0.27%	13,695	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$472,281	0.27%	4,298	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$471,302	0.27%	23,447	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$438,809	0.25%	7,267	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$428,417	0.24%	42,084	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$426,038	0.24%	1,741	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$415,614	0.24%	13,730	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$404,496	0.23%	1,417	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$387,717	0.22%	2,304	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$387,034	0.22%	44,486	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$386,573	0.22%	116	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$386,474	0.22%	2,969	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$381,859	0.22%	9,696	Common	SOLE
002824100	ABT	ABBOTT LABS	$367,821	0.21%	2,941	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$358,545	0.20%	2,415	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$357,790	0.20%	880	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$357,428	0.20%	2,872	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$350,574	0.20%	4,019	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$349,317	0.20%	5,529	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$349,147	0.20%	2,719	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$349,119	0.20%	5,850	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$345,465	0.20%	4,468	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$344,677	0.20%	5,667	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$344,180	0.20%	1,154	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$341,813	0.19%	3,270	Common	SOLE
125523100	CI	THE CIGNA GROUP	$332,987	0.19%	1,134	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$328,699	0.19%	12,598	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$320,753	0.18%	13,108	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$317,890	0.18%	756	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$311,439	0.18%	6,429	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$304,280	0.17%	4,866	Common	SOLE
501044101	KR	KROGER COMPANY	$300,954	0.17%	5,126	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$294,754	0.17%	5,980	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$291,416	0.17%	4,720	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$288,870	0.16%	2,096	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$288,557	0.16%	2,045	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$286,179	0.16%	1,244	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$272,096	0.15%	2,425	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$268,424	0.15%	2,636	Common	SOLE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$266,954	0.15%	3,426	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$266,265	0.15%	4,530	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$266,196	0.15%	5,663	Common	SOLE
N72482149	—	QIAGEN NV SHS NEW	$265,566	0.15%	5,820	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$261,273	0.15%	2,136	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$253,071	0.14%	248	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$250,861	0.14%	3,961	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$249,645	0.14%	2,700	Common	SOLE
91529Y106	UNM	UNUM GROUP	$249,561	0.14%	3,327	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$248,767	0.14%	1,460	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORPORATION CLASS A COM	$247,781	0.14%	16,280	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$245,538	0.14%	3,877	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$244,626	0.14%	4,654	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$241,507	0.14%	3,641	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$239,853	0.14%	900	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$237,425	0.13%	1,276	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$236,239	0.13%	4,884	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$233,472	0.13%	4,591	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$230,404	0.13%	5,787	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$221,917	0.13%	842	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$219,273	0.12%	1,047	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$218,013	0.12%	1,462	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$216,611	0.12%	656	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$215,867	0.12%	3,468	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$213,250	0.12%	402	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$207,064	0.12%	1,556	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$204,785	0.12%	1,952	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$204,637	0.12%	2,255	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$203,666	0.12%	610	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$202,239	0.11%	1,083	Common	SOLE
600551204	MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	$200,670	0.11%	3,000	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$165,838	0.09%	15,764	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$105,920	0.06%	18,747	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$92,111	0.05%	33,015	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$80,456	0.05%	22,600	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$34,090	0.02%	34,090	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$30,172	0.02%	10,404	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$22,498	0.01%	22,498	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$21,904	0.01%	14,800	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$21,448	0.01%	13,240	Common	SOLE
Q6880B109	NVNXF	NOVONIX LIMITED ORD SHS	$13,304	0.01%	36,639	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$5,000	0.00%	100,000	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$3,685	0.00%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,068	0.00%	20,000	Common	SOLE
Q3394D101	POQ	88 ENERGY LIMITED ORD SHS	$74	0.00%	72,114	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$30	0.00%	18,233	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$27	0.00%	18,397	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$15	0.00%	30,303	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$8	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.