13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001798736-24-000002

Total Value

$141.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	280,733	$9.0M	6.39%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,472	$8.4M	5.96%
3	ELI LILLY & COMPANY	LLY	4,926	$3.8M	2.71%
4	AMAZON COM INCORPORATED	AMZN	21,076	$3.8M	2.68%
5	AMERICAN TOWER CORPORATION NEW REIT	03027X100	16,587	$3.3M	2.31%
6	HOME DEPOT INCORPORATED	HD	8,164	$3.1M	2.21%
7	ALTRIA GROUP INCORPORATED	MO	63,823	$2.8M	1.97%
8	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	240,299	$2.7M	1.89%
9	REALTY INCOME CORPORATION REIT	O	49,238	$2.7M	1.88%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	32,229	$2.6M	1.83%
11	CARETRUST REIT INCORPORATED REIT	CTRE	106,249	$2.6M	1.83%
12	WP CAREY INCORPORATED REIT	92936U109	45,636	$2.6M	1.82%
13	APPLE INCORPORATED	AAPL	14,701	$2.5M	1.78%
14	DIGITAL RLTY TR INCORPORATED REIT	253868103	16,948	$2.4M	1.72%
15	VANGUARD MID-CAP VALUE ETF	922908512	15,089	$2.4M	1.66%
16	ISHARES TR MRGSTR MD CP GRW	464288307	30,225	$2.1M	1.51%
17	EXXON MOBIL CORPORATION	XOM	17,974	$2.1M	1.47%
18	SUN CMNTYS INCORPORATED REIT	866674104	16,065	$2.1M	1.46%
19	FIRST HORIZON CORPORATION	FHN-PH	131,816	$2.0M	1.43%
20	SOUTHERN COMPANY	SOMN	25,279	$1.8M	1.28%
21	CROWN CASTLE INCORPORATED REIT	CCI	16,749	$1.8M	1.25%
22	PROLOGIS INCORPORATED. REIT	PLDGP	13,360	$1.7M	1.23%
23	POTLATCHDELTIC CORPORATION REIT	737630103	35,335	$1.7M	1.17%
24	PROCTER AND GAMBLE COMPANY	742718109	10,227	$1.7M	1.17%
25	JPMORGAN CHASE & COMPANY	VYLD	8,054	$1.6M	1.14%
26	VANGUARD TOTAL BOND MARKET ETF	921937835	22,188	$1.6M	1.14%
27	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	18,473	$1.6M	1.14%
28	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	24,784	$1.6M	1.13%
29	SCHWAB INTERNATIONAL EQUITY ETF	808524805	37,160	$1.4M	1.02%
30	ISHARES TR CORE S&P500 ETF	464287200	2,698	$1.4M	1.00%
31	MERCK & COMPANY INCORPORATED	MRK	10,680	$1.4M	0.99%
32	LOWES COMPANIES INCORPORATED	548661107	5,515	$1.4M	0.99%
33	NORFOLK SOUTHN CORPORATION	655844108	5,279	$1.3M	0.95%
34	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	11,019	$1.3M	0.93%
35	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,864	$1.3M	0.92%
36	ISHARES TR S&P 500 GRWT ETF	464287309	14,304	$1.2M	0.85%
37	TERRENO RLTY CORPORATION REIT	88146M101	17,667	$1.2M	0.83%
38	VANGUARD ULTRA-SHORT BOND ETF	92203C303	23,554	$1.2M	0.82%
39	MICROSOFT CORPORATION	MSFT	2,770	$1.2M	0.82%
40	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	11,443	$1.1M	0.79%
41	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,521	$1.1M	0.78%
42	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	28,246	$1.1M	0.78%
43	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	44,068	$1.1M	0.78%
44	AGREE RLTY CORPORATION REIT	008492100	17,816	$1.0M	0.72%
45	NNN REIT INCORPORATED REIT	NNN	23,674	$1.0M	0.71%
46	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,240	$908,700	0.64%
47	ISHARES TR 20 YR TR BD ETF	464287432	8,998	$851,427	0.60%
48	ISHARES TR S&P SML 600 GWT	464287887	6,458	$844,254	0.60%
49	BANK AMERICA CORPORATION	060505104	22,233	$843,075	0.60%
50	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,557	$826,016	0.58%
51	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	8,483	$820,418	0.58%
52	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,549	$812,523	0.57%
53	LADDER CAP CORPORATION CLASS A REIT	LADR	72,705	$809,215	0.57%
54	ISHARES TR S&P 500 VAL ETF	464287408	4,284	$800,294	0.56%
55	ISHARES TR RUS MD CP GR ETF	464287481	6,856	$782,597	0.55%
56	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,073	$777,183	0.55%
57	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,862	$755,749	0.53%
58	CATERPILLAR INCORPORATED	CAT	2,045	$749,560	0.53%
59	APARTMENT INCOME REIT CORPORATION REIT	APA	23,060	$748,768	0.53%
60	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,067	$748,038	0.53%
61	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,732	$728,341	0.51%
62	VERIZON COMMUNICATIONS INCORPORATED	VZ	17,218	$722,505	0.51%
63	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	17,096	$722,001	0.51%
64	ADVANCE AUTO PARTS INCORPORATED	AAP	8,473	$720,968	0.51%
65	JOHNSON & JOHNSON	JNJ	4,471	$707,382	0.50%
66	AVANTIS U.S. EQUITY ETF	025072885	7,718	$690,761	0.49%
67	US BANCORP DEL COM NEW	USB-PS	15,029	$671,796	0.47%
68	CHEVRON CORPORATION NEW	CVX	4,190	$660,995	0.47%
69	LOCKHEED MARTIN CORPORATION	LMT	1,433	$651,828	0.46%
70	COMSTOCK RES INCORPORATED	LODE	65,650	$609,233	0.43%
71	INVITATION HOMES INCORPORATED REIT	INVH	16,814	$598,776	0.42%
72	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	16,712	$591,271	0.42%
73	MORGAN STANLEY COM NEW	MS-PQ	5,759	$542,267	0.38%
74	SERVICENOW INCORPORATED	NOW	685	$522,244	0.37%
75	COCA COLA COMPANY	KO	8,528	$521,797	0.37%
76	RTX CORPORATION	RTX	5,307	$517,592	0.37%
77	VENTAS INCORPORATED REIT	VTR	11,814	$514,400	0.36%
78	AT&T INCORPORATED	T-PC	28,452	$500,766	0.35%
79	GENERAL MLS INCORPORATED	370334104	7,082	$495,549	0.35%
80	NETFLIX INCORPORATED	NFLX	802	$487,079	0.34%
81	WALMART INCORPORATED	WMT	7,978	$480,074	0.34%
82	CITIGROUP INCORPORATED COM NEW	C-PR	7,411	$468,672	0.33%
83	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	7,118	$467,325	0.33%
84	GABELLI DIVID & INCOME TR	36242H104	20,329	$467,180	0.33%
85	MFA FINL INCORPORATED REIT	55272X607	40,581	$463,036	0.33%
86	BRT APARTMENTS CORPORATION REIT	BRT	27,554	$462,913	0.33%
87	KROGER COMPANY	KR	7,933	$453,266	0.32%
88	AMERICAN EXPRESS COMPANY	AXP	1,872	$426,236	0.30%
89	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,823	$426,075	0.30%
90	DISNEY WALT COMPANY	254687106	3,312	$405,258	0.29%
91	THE CIGNA GROUP	125523100	1,110	$403,141	0.28%
92	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,915	$398,997	0.28%
93	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,577	$392,374	0.28%
94	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	12,108	$389,759	0.28%
95	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,787	$387,381	0.27%
96	MCDONALDS CORPORATION	MCD	1,370	$386,272	0.27%
97	ISHARES TR RUS 2000 VAL ETF	464287630	2,406	$382,097	0.27%
98	WELLS FARGO COMPANY NEW	949746101	6,398	$370,828	0.26%
99	CENTERSPACE REIT	CSR	6,211	$354,926	0.25%
100	KIMBERLY-CLARK CORPORATION	KMB	2,735	$353,893	0.25%
101	ISHARES TR S&P MC 400VL ETF	464287705	2,964	$350,612	0.25%
102	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,255	$339,236	0.24%
103	PFIZER INCORPORATED	PFE	11,941	$331,368	0.23%
104	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	8,832	$324,868	0.23%
105	ABBOTT LABS	ABLZF	2,745	$312,077	0.22%
106	NUVEEN MUN VALUE FD INCORPORATED	NU	35,750	$311,388	0.22%
107	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	2,318	$305,072	0.22%
108	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,287	$296,998	0.21%
109	REGIONS FINANCIAL CORPORATION NEW	RF-PF	13,993	$294,413	0.21%
110	GLADSTONE LD CORPORATION REIT	376549101	21,918	$292,398	0.21%
111	ONEOK INCORPORATED NEW	OKE	3,610	$289,414	0.20%
112	MARRIOTT VACATIONS WORLDWIDE C	VAC	2,607	$280,852	0.20%
113	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	578	$277,845	0.20%
114	STAG INDL INCORPORATED REIT	85254J102	7,225	$277,744	0.20%
115	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	1,716	$268,675	0.19%
116	SPDR S&P BIOTECH ETF	78464A870	2,828	$268,357	0.19%
117	NVIDIA CORPORATION	NVDA	294	$265,651	0.19%
118	HANNON ARMSTRONG SUST INFR CAP REIT	41068X100	9,257	$262,921	0.19%
119	AVALONBAY CMNTYS INCORPORATED REIT	AWX	1,401	$260,018	0.18%
120	ROLLINS INCORPORATED	ROL	5,612	$259,667	0.18%
121	SPDR S&P REGIONAL BANKING ETF	78464A698	4,985	$250,657	0.18%
122	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	7,809	$247,341	0.17%
123	VANGUARD FINANCIALS ETF	92204A405	2,366	$242,271	0.17%
124	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	UNTCW	16,601	$241,877	0.17%
125	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,519	$237,867	0.17%
126	TRUIST FINL CORPORATION	89832Q109	6,025	$234,881	0.17%
127	KINDER MORGAN INCORPORATED DEL	EP-PC	12,276	$225,150	0.16%
128	AUTOZONE INCORPORATED	AZO	71	$223,767	0.16%
129	AMERICAN ASSETS TR INCORPORATED REIT	AAT	10,004	$219,192	0.15%
130	ALLSTATE CORPORATION	ALL-PJ	1,265	$218,858	0.15%
131	META PLATFORMS INCORPORATED CLASS A	META	448	$217,709	0.15%
132	DOLLAR GENERAL CORPORATION NEW	256677105	1,377	$215,043	0.15%
133	VANGUARD HEALTH CARE ETF	92204A504	789	$213,704	0.15%
134	TYSON FOODS INCORPORATED CLASS A	TSN	3,627	$213,014	0.15%
135	FARMLAND PARTNERS INCORPORATED REIT	FPI	19,116	$212,199	0.15%
136	PEPSICO INCORPORATED	PEP	1,177	$205,987	0.15%
137	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	11,195	$122,585	0.09%
138	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$103,483	0.07%
139	LUCID GROUP INCORPORATED	LCID	28,515	$81,268	0.06%
140	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	12,207	$58,232	0.04%
141	ORGANOGENESIS HLDGS INCORPORATED	ORGO	20,250	$57,510	0.04%
142	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	24,880	$47,272	0.03%
143	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	14,140	$40,582	0.03%
144	VIRGIN GALACTIC HOLDINGS INCORPORATED	SPCE	21,700	$32,116	0.02%
145	EVGO INCORPORATED CLASS A COM	EVGOW	10,200	$25,602	0.02%
146	OPKO HEALTH INCORPORATED	OPK	15,300	$18,360	0.01%
147	COLLECTIVE AUDIENCE INCORPORATED	193939105	20,000	$12,520	0.01%
148	FTC SOLAR INCORPORATED	FTCI	22,650	$12,208	0.01%
149	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	11,100	$11,433	0.01%
150	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$4,844	0.00%
151	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$808	0.00%
152	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$223	0.00%
153	LABOR SMART INCORPORATED	50541A108	18,233	$55	0.00%
154	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$27	0.00%
155	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$4	0.00%
156	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%