13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001798736-25-000002

Total Value

$170.3M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	421,408	$12.9M	7.61%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,679	$9.3M	5.44%
3	ELI LILLY & COMPANY	LLY	5,189	$4.3M	2.52%
4	AMAZON COM INCORPORATED	AMZN	20,129	$3.8M	2.25%
5	ALTRIA GROUP INCORPORATED	MO	62,766	$3.8M	2.21%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	127,115	$3.6M	2.09%
7	HOME DEPOT INCORPORATED	HD	8,664	$3.2M	1.86%
8	CARETRUST REIT INCORPORATED REIT	CTRE	107,010	$3.1M	1.80%
9	APPLE INCORPORATED	AAPL	13,747	$3.1M	1.79%
10	WP CAREY INCORPORATED REIT	92936U109	46,365	$2.9M	1.72%
11	REALTY INCOME CORPORATION REIT	O	50,290	$2.9M	1.71%
12	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	246,464	$2.8M	1.66%
13	AMERICAN TOWER CORPORATION NEW REIT	03027X100	11,922	$2.6M	1.52%
14	SOUTHERN COMPANY	SOMN	25,427	$2.3M	1.37%
15	FIRST HORIZON CORPORATION	FHN-PH	119,328	$2.3M	1.36%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	28,550	$2.1M	1.23%
17	ISHARES TR MRGSTR MD CP GRW	464288307	29,150	$2.1M	1.22%
18	PROCTER AND GAMBLE COMPANY	742718109	11,510	$2.0M	1.15%
19	POTLATCHDELTIC CORPORATION REIT	737630103	42,195	$1.9M	1.12%
20	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	22,643	$1.9M	1.10%
21	EXXON MOBIL CORPORATION	XOM	15,774	$1.9M	1.10%
22	JPMORGAN CHASE & COMPANY.	VYLD	7,299	$1.8M	1.05%
23	PROLOGIS INCORPORATED. REIT	PLDGP	15,378	$1.7M	1.01%
24	SUN CMNTYS INCORPORATED REIT	866674104	13,196	$1.7M	1.00%
25	ISHARES TR S&P 500 GRWT ETF	464287309	17,665	$1.6M	0.96%
26	MICROSOFT CORPORATION	MSFT	4,205	$1.6M	0.93%
27	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	13,861	$1.5M	0.90%
28	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	22,284	$1.5M	0.87%
29	ISHARES TR CORE S&P500 ETF	464287200	2,621	$1.5M	0.86%
30	NVIDIA CORPORATION	NVDA	13,161	$1.4M	0.84%
31	VANGUARD ULTRA-SHORT BOND ETF	92203C303	27,120	$1.4M	0.79%
32	LOWES COMPANIES INCORPORATED	548661107	5,742	$1.3M	0.79%
33	CROWN CASTLE INCORPORATED REIT	CCI	12,716	$1.3M	0.78%
34	ISHARES TR 20 YR TR BD ETF	464287432	14,353	$1.3M	0.77%
35	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	10,559	$1.3M	0.76%
36	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	31,246	$1.3M	0.75%
37	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	72202L363	25,264	$1.3M	0.75%
38	ISHARES TR S&P 500 VAL ETF	464287408	6,577	$1.3M	0.74%
39	EATON CORPORATION PLC SHS	ETN	4,297	$1.2M	0.69%
40	WELLTOWER INCORPORATED REIT	WELL	7,546	$1.2M	0.68%
41	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,761	$1.2M	0.68%
42	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,183	$1.1M	0.66%
43	NORFOLK SOUTHN CORPORATION	655844108	4,731	$1.1M	0.66%
44	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,791	$1.1M	0.65%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,038	$1.1M	0.65%
46	JOHNSON & JOHNSON	JNJ	6,613	$1.1M	0.64%
47	NETFLIX INCORPORATED	NFLX	1,173	$1.1M	0.64%
48	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	14,370	$1.1M	0.64%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	43,272	$1.1M	0.64%
50	AMERICAN CENTURY QUALITY PREFERRED ETF	025072539	30,619	$1.1M	0.64%
51	AGREE RLTY CORPORATION REIT	008492100	14,031	$1.1M	0.64%
52	AT&T INCORPORATED	T-PC	38,091	$1.1M	0.63%
53	TERRENO RLTY CORPORATION REIT	88146M101	16,980	$1.1M	0.63%
54	ISHARES TR USD INV GRDE ETF	464288620	20,860	$1.1M	0.63%
55	MERCK & COMPANY INCORPORATED	MRK	11,694	$1.0M	0.62%
56	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,946	$1.0M	0.61%
57	DIGITAL RLTY TR INCORPORATED REIT	253868103	7,127	$1.0M	0.60%
58	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	47,246	$1.0M	0.60%
59	COSTCO WHOLESALE CORPORATION NEW	22160K105	984	$930,648	0.55%
60	LADDER CAP CORPORATION CLASS A REIT	LADR	80,630	$919,990	0.54%
61	ISHARES TR RUS MD CP GR ETF	464287481	7,683	$902,689	0.53%
62	ADIDAS AG ADR	00687A107	7,418	$868,203	0.51%
63	CHEVRON CORPORATION NEW	CVX	5,184	$867,206	0.51%
64	FIDELITY TOTAL BOND ETF	316188309	18,682	$852,833	0.50%
65	VANGUARD LONG-TERM BOND ETF	921937793	11,892	$837,435	0.49%
66	ISHARES TR S&P SML 600 GWT	464287887	6,643	$827,054	0.49%
67	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	3,958	$817,316	0.48%
68	INVITATION HOMES INCORPORATED REIT	INVH	23,371	$814,484	0.48%
69	WALMART INCORPORATED	WMT	9,036	$793,253	0.47%
70	NNN REIT INCORPORATED REIT	NNN	18,596	$793,133	0.47%
71	CARNIVAL CORPORATION PAIRED CTF	CUKPF	40,380	$788,621	0.46%
72	RTX CORPORATION	RTX	5,842	$773,775	0.45%
73	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,443	$756,835	0.44%
74	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,564	$705,722	0.41%
75	COCA COLA COMPANY	KO	9,760	$699,025	0.41%
76	US BANCORP DEL COM NEW	USB-PS	16,547	$698,614	0.41%
77	AVALONBAY CMNTYS INCORPORATED REIT	AWX	3,181	$682,721	0.40%
78	SPDR S&P HOMEBUILDERS ETF	78464A888	7,033	$681,500	0.40%
79	LOCKHEED MARTIN CORPORATION	LMT	1,474	$658,451	0.39%
80	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,147	$641,704	0.38%
81	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	15,402	$608,861	0.36%
82	SERVICENOW INCORPORATED	NOW	755	$601,086	0.35%
83	TCW FLEXIBLE INCOME ETF	29287L700	14,953	$585,709	0.34%
84	VANGUARD SMALL-CAP ETF	922908751	2,545	$564,391	0.33%
85	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,606	$561,818	0.33%
86	FARMLAND PARTNERS INCORPORATED REIT	FPI	49,856	$555,899	0.33%
87	CATERPILLAR INCORPORATED	CAT	1,654	$545,349	0.32%
88	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	6,735	$531,043	0.31%
89	CITIGROUP INCORPORATED COM NEW	C-PR	7,472	$530,437	0.31%
90	CENTERSPACE REIT	CSR	8,096	$524,198	0.31%
91	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	13,787	$521,276	0.31%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	13,747	$519,362	0.31%
93	GENUINE PARTS COMPANY	GPC	4,357	$519,093	0.30%
94	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,502	$508,998	0.30%
95	BRT APARTMENTS CORPORATION REIT	BRT	28,456	$483,752	0.28%
96	META PLATFORMS INCORPORATED CLASS A	META	803	$462,738	0.27%
97	VANGUARD GROWTH ETF	922908736	1,230	$455,983	0.27%
98	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	24,669	$447,993	0.26%
99	MFA FINL INCORPORATED REIT	55272X607	43,470	$445,999	0.26%
100	GE VERNOVA INCORPORATED	GEV	1,447	$441,751	0.26%
101	AUTOZONE INCORPORATED	AZO	115	$438,470	0.26%
102	GENERAL MLS INCORPORATED	370334104	7,311	$437,100	0.26%
103	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,266	$430,165	0.25%
104	MCDONALDS CORPORATION	MCD	1,375	$429,502	0.25%
105	EXELON CORPORATION	EXC	9,037	$416,415	0.24%
106	THE CIGNA GROUP	125523100	1,239	$407,631	0.24%
107	ABBOTT LABS	ABLZF	2,953	$391,749	0.23%
108	NUVEEN MUN VALUE FD INCORPORATED	NU	44,487	$390,149	0.23%
109	KIMBERLY-CLARK CORPORATION	KMB	2,719	$386,697	0.23%
110	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,439	$381,119	0.22%
111	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,894	$359,456	0.21%
112	KINDER MORGAN INCORPORATED DEL	EP-PC	12,472	$355,825	0.21%
113	COMSTOCK RES INCORPORATED	LODE	17,201	$349,869	0.21%
114	ISHARES TR RUS 2000 VAL ETF	464287630	2,304	$347,858	0.20%
115	KROGER COMPANY	KR	5,128	$347,128	0.20%
116	FIRST TRUST NATURAL GAS ETF	33733E807	13,885	$345,038	0.20%
117	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	7,694	$339,228	0.20%
118	AMERICAN EXPRESS COMPANY	AXP	1,249	$336,043	0.20%
119	CONSTELLATION ENERGY CORPORATION	CEG	1,664	$335,542	0.20%
120	ISHARES TR S&P 100 ETF	464287101	1,189	$322,074	0.19%
121	OCCIDENTAL PETE CORPORATION	674599105	6,520	$321,827	0.19%
122	WELLS FARGO COMPANY NEW	949746101	4,468	$320,758	0.19%
123	PFIZER INCORPORATED	PFE	12,618	$319,738	0.19%
124	ISHARES TR S&P MC 400VL ETF	464287705	2,644	$316,566	0.19%
125	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,869	$315,971	0.19%
126	CONOCOPHILLIPS	COP	2,886	$303,131	0.18%
127	VENTAS INCORPORATED REIT	VTR	4,392	$301,960	0.18%
128	ABBVIE INCORPORATED	ABBV	1,426	$298,700	0.18%
129	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	8,208	$296,645	0.17%
130	ALLIANT ENERGY CORPORATION	LNT	4,533	$291,694	0.17%
131	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	1,728	$289,578	0.17%
132	VANGUARD FINANCIALS ETF	92204A405	2,414	$288,341	0.17%
133	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,825	$282,475	0.17%
134	REGIONS FINANCIAL CORPORATION NEW	RF-PF	12,908	$280,491	0.16%
135	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	20,090	$278,247	0.16%
136	BROADCOM INCORPORATED	AVGO	1,658	$277,653	0.16%
137	ONEOK INCORPORATED NEW	OKE	2,770	$274,839	0.16%
138	ADVANCE AUTO PARTS INCORPORATED	AAP	6,965	$273,113	0.16%
139	UNUM GROUP	UNMA	3,328	$271,097	0.16%
140	Invesco Semiconductors ETF	IVZ	5,712	$270,630	0.16%
141	ALLSTATE CORPORATION	ALL-PJ	1,276	$264,221	0.16%
142	ROLLINS INCORPORATED	ROL	4,884	$263,883	0.15%
143	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,158	$263,423	0.15%
144	INVESCO QQQ TR	IVZ	546	$255,861	0.15%
145	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	5,106	$254,336	0.15%
146	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,311	$249,276	0.15%
147	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,879	$246,227	0.14%
148	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	4,374	$246,098	0.14%
149	ISHARES TR MSCI EMG MKT ETF	464287234	5,574	$243,584	0.14%
150	TESLA INCORPORATED	TSLA	936	$242,574	0.14%
151	WASTE MGMT INCORPORATED DEL	94106L109	1,047	$242,391	0.14%
152	ISHARES TR CORE DIV GRWTH	46434V621	3,911	$241,605	0.14%
153	SPDR S&P METALS & MINING ETF	78464A755	4,205	$235,438	0.14%
154	TRUIST FINL CORPORATION	89832Q109	5,668	$233,226	0.14%
155	MORGAN STANLEY COM NEW	MS-PQ	1,986	$231,707	0.14%
156	SPDR S&P 500 ETF	SPY	410	$229,350	0.13%
157	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,153	$227,726	0.13%
158	QIAGEN NV COM SHS	QGEN	5,658	$227,169	0.13%
159	DISNEY WALT COMPANY	254687106	2,298	$226,809	0.13%
160	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,787	$222,279	0.13%
161	DOLLAR GENERAL CORPORATION NEW	256677105	2,515	$221,106	0.13%
162	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,641	$220,208	0.13%
163	VANGUARD REAL ESTATE ETF	922908553	2,421	$219,171	0.13%
164	BLACKSTONE INCORPORATED	BX	1,567	$219,035	0.13%
165	AFLAC INCORPORATED	AFL	1,958	$217,747	0.13%
166	IRON MTN INCORPORATED DEL REIT	46284V101	2,522	$216,993	0.13%
167	CISCO SYSTEMS INCORPORATED	CSCO	3,478	$214,619	0.13%
168	VISA INCORPORATED COM CLASS A	V	594	$208,173	0.12%
169	BLACKROCK INCORPORATED	BLK	218	$205,909	0.12%
170	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,558	$200,977	0.12%
171	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,610	$200,250	0.12%
172	HUNTINGTON BANCSHARES INCORPORATED	HBANP	11,327	$170,018	0.10%
173	GLADSTONE LD CORPORATION REIT	376549101	15,880	$167,060	0.10%
174	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$103,296	0.06%
175	ORGANOGENESIS HLDGS INCORPORATED	ORGO	23,100	$99,792	0.06%
176	LUCID GROUP INCORPORATED	LCID	33,015	$79,896	0.05%
177	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	34,261	$34,261	0.02%
178	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,404	$27,051	0.02%
179	OPKO HEALTH INCORPORATED	OPK	11,000	$18,260	0.01%
180	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	22,398	$13,551	0.01%
181	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,240	$13,372	0.01%
182	NOVONIX LIMITED ORD SHS	Q6880B109	36,639	$10,300	0.01%
183	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$4,107	0.00%
184	COLLECTIVE AUDIENCE INCORPORATED	193939105	100,000	$3,000	0.00%
185	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,040	0.00%
186	88 ENERGY LIMITED ORD SHS	Q3394D101	72,114	$62	0.00%
187	LABOR SMART INCORPORATED	50541A108	18,233	$26	0.00%
188	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$17	0.00%
189	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$6	0.00%
190	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$4	0.00%
191	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%