13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001798736-25-000003

Total Value

$187.6M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	408,075	$12.7M	6.79%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,938	$10.7M	5.72%
3	AMAZON COM INCORPORATED	AMZN	20,260	$4.6M	2.43%
4	ELI LILLY & COMPANY	LLY	5,697	$4.5M	2.41%
5	ALTRIA GROUP INCORPORATED	MO	64,330	$3.7M	1.98%
6	HOME DEPOT INCORPORATED	HD	8,660	$3.2M	1.71%
7	CARETRUST REIT INCORPORATED REIT	CTRE	104,141	$3.2M	1.71%
8	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	70,212	$3.0M	1.60%
9	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	250,025	$2.9M	1.56%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	39,880	$2.9M	1.55%
11	REALTY INCOME CORPORATION REIT	O	50,278	$2.9M	1.53%
12	WP CAREY INCORPORATED REIT	92936U109	45,240	$2.8M	1.52%
13	APPLE INCORPORATED	AAPL	12,647	$2.7M	1.42%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	92,659	$2.5M	1.35%
15	FIRST HORIZON CORPORATION	FHN-PH	115,825	$2.5M	1.35%
16	AMERICAN TOWER CORPORATION NEW REIT	03027X100	11,451	$2.5M	1.34%
17	NVIDIA CORPORATION	NVDA	14,536	$2.4M	1.28%
18	SOUTHERN COMPANY	SOMN	25,586	$2.4M	1.26%
19	ISHARES TR MRGSTR MD CP GRW	464288307	28,251	$2.3M	1.21%
20	MICROSOFT CORPORATION	MSFT	4,243	$2.1M	1.14%
21	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	22,163	$2.0M	1.07%
22	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	19,633	$2.0M	1.06%
23	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	43,726	$1.9M	1.03%
24	JPMORGAN CHASE & COMPANY.	VYLD	6,646	$1.9M	1.02%
25	ISHARES TR S&P 500 GRWT ETF	464287309	17,126	$1.9M	1.01%
26	ISHARES TR CORE S&P500 ETF	464287200	2,931	$1.8M	0.98%
27	POTLATCHDELTIC CORPORATION REIT	737630103	44,602	$1.8M	0.97%
28	ISHARES TR CORE TOTAL USD	46434V613	39,322	$1.8M	0.96%
29	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	59,251	$1.8M	0.95%
30	EXXON MOBIL CORPORATION	XOM	15,361	$1.8M	0.95%
31	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	43,676	$1.8M	0.94%
32	PROCTER AND GAMBLE COMPANY	742718109	10,926	$1.7M	0.91%
33	SUN CMNTYS INCORPORATED REIT	866674104	13,456	$1.7M	0.90%
34	PROLOGIS INCORPORATED. REIT	PLDGP	15,412	$1.7M	0.90%
35	TCW FLEXIBLE INCOME ETF	29287L700	36,934	$1.5M	0.77%
36	NETFLIX INCORPORATED	NFLX	1,140	$1.4M	0.76%
37	EATON CORPORATION PLC SHS	ETN	3,899	$1.4M	0.75%
38	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	22,276	$1.4M	0.73%
39	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,987	$1.3M	0.71%
40	ISHARES TR S&P 500 VAL ETF	464287408	6,705	$1.3M	0.71%
41	LOWES COMPANIES INCORPORATED	548661107	5,832	$1.3M	0.70%
42	CROWN CASTLE INCORPORATED REIT	CCI	12,715	$1.3M	0.70%
43	ISHARES TR 20 YR TR BD ETF	464287432	14,989	$1.3M	0.69%
44	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,211	$1.3M	0.68%
45	WELLTOWER INCORPORATED REIT	WELL	8,102	$1.3M	0.67%
46	NORFOLK SOUTHN CORPORATION	655844108	4,531	$1.2M	0.64%
47	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,681	$1.2M	0.62%
48	ISHARES TR USD INV GRDE ETF	464288620	22,466	$1.1M	0.61%
49	DIGITAL RLTY TR INCORPORATED REIT	253868103	6,749	$1.1M	0.61%
50	MERCK & COMPANY INCORPORATED	MRK	13,599	$1.1M	0.60%
51	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,830	$1.1M	0.60%
52	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	38,056	$1.1M	0.60%
53	US BANCORP DEL COM NEW	USB-PS	23,367	$1.1M	0.59%
54	AMERICAN CENTURY QUALITY PREFERRED ETF	025072539	30,619	$1.1M	0.58%
55	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	9,458	$1.1M	0.57%
56	ISHARES TR RUS MD CP GR ETF	464287481	7,716	$1.1M	0.57%
57	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	4,108	$1.1M	0.56%
58	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	14,036	$1.0M	0.56%
59	JOHNSON & JOHNSON	JNJ	6,515	$1.0M	0.54%
60	TERRENO RLTY CORPORATION REIT	88146M101	17,240	$1.0M	0.53%
61	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,017	$986,825	0.53%
62	GE VERNOVA INCORPORATED	GEV	1,824	$983,461	0.52%
63	AT&T INCORPORATED	T-PC	35,892	$968,011	0.52%
64	ISHARES TR S&P SML 600 GWT	464287887	6,643	$902,850	0.48%
65	SPDR S&P HOMEBUILDERS ETF	78464A888	8,593	$900,202	0.48%
66	LADDER CAP CORPORATION CLASS A REIT	LADR	79,908	$889,376	0.47%
67	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,786	$849,885	0.45%
68	CHEVRON CORPORATION NEW	CVX	5,204	$808,275	0.43%
69	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,472	$805,961	0.43%
70	NNN REIT INCORPORATED REIT	NNN	18,671	$805,858	0.43%
71	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	47,782	$793,665	0.42%
72	INVITATION HOMES INCORPORATED REIT	INVH	24,147	$781,156	0.42%
73	RTX CORPORATION	RTX	5,280	$775,499	0.41%
74	FIDELITY TOTAL BOND ETF	316188309	16,986	$771,504	0.41%
75	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,457	$768,999	0.41%
76	VANGUARD LONG-TERM BOND ETF	921937793	10,929	$742,516	0.40%
77	WALMART INCORPORATED	WMT	7,818	$738,022	0.39%
78	SERVICENOW INCORPORATED	NOW	784	$736,003	0.39%
79	CARNIVAL CORPORATION PAIRED CTF	CUKPF	25,516	$731,288	0.39%
80	LOCKHEED MARTIN CORPORATION	LMT	1,524	$712,485	0.38%
81	AGREE RLTY CORPORATION REIT	008492100	9,715	$695,829	0.37%
82	CONSTELLATION ENERGY CORPORATION	CEG	2,153	$692,486	0.37%
83	CATERPILLAR INCORPORATED	CAT	1,653	$671,218	0.36%
84	AVALONBAY CMNTYS INCORPORATED REIT	AWX	3,183	$642,682	0.34%
85	COCA COLA COMPANY	KO	9,055	$632,715	0.34%
86	NOVO-NORDISK A S ADR	NONOF	8,778	$605,091	0.32%
87	META PLATFORMS INCORPORATED CLASS A	META	843	$605,086	0.32%
88	CITIGROUP INCORPORATED COM NEW	C-PR	6,592	$571,724	0.30%
89	VANGUARD SMALL-CAP ETF	922908751	2,345	$568,277	0.30%
90	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,767	$559,984	0.30%
91	GENUINE PARTS COMPANY	GPC	4,442	$553,206	0.29%
92	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	15,831	$540,500	0.29%
93	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,969	$539,788	0.29%
94	FARMLAND PARTNERS INCORPORATED REIT	FPI	47,645	$527,911	0.28%
95	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	6,250	$515,373	0.27%
96	CENTERSPACE REIT	CSR	8,367	$502,703	0.27%
97	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	6,258	$497,898	0.27%
98	ADIDAS AG ADR	00687A107	3,999	$486,794	0.26%
99	VANGUARD GROWTH ETF	922908736	1,088	$480,866	0.26%
100	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	13,304	$475,780	0.25%
101	AUTOZONE INCORPORATED	AZO	124	$459,499	0.24%
102	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	83192D402	12,660	$457,405	0.24%
103	ADVANCE AUTO PARTS INCORPORATED	AAP	7,265	$454,532	0.24%
104	BRT APARTMENTS CORPORATION REIT	BRT	29,040	$454,480	0.24%
105	BROADCOM INCORPORATED	AVGO	1,652	$453,408	0.24%
106	ISHARES TR S&P 100 ETF	464287101	1,469	$451,364	0.24%
107	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,439	$442,370	0.24%
108	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,821	$441,315	0.24%
109	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	25,377	$432,937	0.23%
110	EXELON CORPORATION	EXC	9,701	$422,124	0.23%
111	MFA FINL INCORPORATED REIT	55272X607	44,195	$413,671	0.22%
112	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	8,768	$413,323	0.22%
113	ABBOTT LABS	ABLZF	3,116	$411,501	0.22%
114	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,071	$408,657	0.22%
115	AMERICAN EXPRESS COMPANY	AXP	1,224	$391,031	0.21%
116	MCDONALDS CORPORATION	MCD	1,292	$387,771	0.21%
117	NUVEEN MUN VALUE FD INCORPORATED	NU	44,486	$386,144	0.21%
118	BLACKSTONE INCORPORATED	BX	2,381	$385,722	0.21%
119	GENERAL MLS INCORPORATED	370334104	7,309	$377,047	0.20%
120	ISHARES TR RUS 2000 VAL ETF	464287630	2,272	$374,789	0.20%
121	SPDR S&P METALS & MINING ETF	78464A755	5,098	$372,816	0.20%
122	PFIZER INCORPORATED	PFE	14,311	$367,091	0.20%
123	Invesco Semiconductors ETF	IVZ	5,812	$358,615	0.19%
124	KIMBERLY-CLARK CORPORATION	KMB	2,759	$357,009	0.19%
125	COMSTOCK RES INCORPORATED	LODE	15,351	$343,862	0.18%
126	THE CIGNA GROUP	125523100	1,126	$341,482	0.18%
127	ISHARES TR S&P MC 400VL ETF	464287705	2,644	$337,110	0.18%
128	IRON MTN INCORPORATED DEL REIT	46284V101	3,427	$335,834	0.18%
129	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,518	$324,042	0.17%
130	KROGER COMPANY	KR	4,544	$320,739	0.17%
131	VANGUARD FINANCIALS ETF	92204A405	2,498	$318,064	0.17%
132	SPDR S&P 500 ETF	SPY	504	$314,304	0.17%
133	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,177	$311,500	0.17%
134	ISHARES TR MSCI EMG MKT ETF	464287234	6,322	$305,123	0.16%
135	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,811	$304,471	0.16%
136	OCCIDENTAL PETE CORPORATION	674599105	6,556	$303,608	0.16%
137	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,754	$303,425	0.16%
138	WELLS FARGO COMPANY NEW	949746101	3,668	$302,793	0.16%
139	FIRST TRUST NATURAL GAS ETF	33733E807	12,567	$300,980	0.16%
140	ONEOK INCORPORATED NEW	OKE	3,687	$299,900	0.16%
141	INVESCO QQQ TR	IVZ	537	$297,729	0.16%
142	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,409	$294,841	0.16%
143	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,327	$293,864	0.16%
144	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,874	$293,193	0.16%
145	ORACLE CORPORATION	ORCL-PD	1,269	$292,607	0.16%
146	DOLLAR GENERAL CORPORATION NEW	256677105	2,585	$292,510	0.16%
147	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,441	$288,742	0.15%
148	MORGAN STANLEY COM NEW	MS-PQ	1,986	$282,568	0.15%
149	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,879	$282,351	0.15%
150	ALLIANT ENERGY CORPORATION	LNT	4,535	$281,550	0.15%
151	CONOCOPHILLIPS	COP	2,921	$279,282	0.15%
152	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,944	$278,569	0.15%
153	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,747	$273,265	0.15%
154	QIAGEN NV COM SHS	QGEN	5,658	$272,319	0.15%
155	TESLA INCORPORATED	TSLA	860	$269,618	0.14%
156	CASEYS GENERAL STORES INCORPORATED	147528103	518	$267,593	0.14%
157	UNUM GROUP	UNMA	3,328	$266,440	0.14%
158	ROLLINS INCORPORATED	ROL	4,784	$264,363	0.14%
159	DISNEY WALT COMPANY	254687106	2,204	$264,309	0.14%
160	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	5,061	$264,012	0.14%
161	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,145	$263,900	0.14%
162	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	1,739	$262,207	0.14%
163	ISHARES TR CORE DIV GRWTH	46434V621	4,008	$259,820	0.14%
164	TRUIST FINL CORPORATION	89832Q109	5,697	$258,820	0.14%
165	ABBVIE INCORPORATED	ABBV	1,317	$253,570	0.14%
166	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,741	$253,153	0.13%
167	ALLSTATE CORPORATION	ALL-PJ	1,276	$246,689	0.13%
168	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	17,298	$244,950	0.13%
169	WASTE MGMT INCORPORATED DEL	94106L109	1,047	$236,632	0.13%
170	VISA INCORPORATED COM CLASS A	V	651	$226,502	0.12%
171	CISCO SYSTEMS INCORPORATED	CSCO	3,277	$222,703	0.12%
172	QUALCOMM INCORPORATED	QCOM	1,398	$220,222	0.12%
173	VANGUARD REAL ESTATE ETF	922908553	2,441	$219,134	0.12%
174	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	3,365	$215,303	0.11%
175	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	11,817	$211,405	0.11%
176	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,560	$210,547	0.11%
177	BLACKROCK INCORPORATED	BLK	191	$210,517	0.11%
178	ISHARES TR GBL COMM SVC ETF	464287275	1,900	$209,000	0.11%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	5,131	$206,112	0.11%
180	VANGUARD HEALTH CARE ETF	92204A504	819	$204,213	0.11%
181	LTC PPTYS INCORPORATED REIT	502175102	5,743	$202,785	0.11%
182	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,384	$202,645	0.11%
183	HUNTINGTON BANCSHARES INCORPORATED	HBANP	11,458	$199,271	0.11%
184	GLADSTONE LD CORPORATION REIT	376549101	16,662	$177,622	0.09%
185	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$110,607	0.06%
186	ORGANOGENESIS HLDGS INCORPORATED	ORGO	22,500	$96,750	0.05%
187	LUCID GROUP INCORPORATED	LCID	27,415	$62,780	0.03%
188	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	12,000	$55,560	0.03%
189	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	23,065	$23,065	0.01%
190	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,240	$21,184	0.01%
191	OPKO HEALTH INCORPORATED	OPK	11,000	$14,850	0.01%
192	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	22,398	$14,802	0.01%
193	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$4,843	0.00%
194	NOVONIX LIMITED ORD SHS	Q6880B109	16,439	$4,271	0.00%
195	COLLECTIVE AUDIENCE INCORPORATED	193939105	100,000	$3,150	0.00%
196	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,680	0.00%
197	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$23	0.00%
198	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$18	0.00%
199	LABOR SMART INCORPORATED	50541A108	18,233	$14	0.00%
200	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$6	0.00%
201	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%