13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001798736-26-000001

Total Value

$196.0M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	37,259	$12.5M	6.37%
2	ISHARES TR PFD AND INCM SEC	464288687	29,371	$9.1M	4.64%
3	ELI LILLY & COMPANY	LLY	5,552	$6.0M	3.04%
4	AMAZON COM INCORPORATED	AMZN	19,630	$4.5M	2.31%
5	TCW FLEXIBLE INCOME ETF	29287L700	102,650	$4.1M	2.07%
6	ALTRIA GROUP INCORPORATED	MO	65,215	$3.8M	1.92%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	78,311	$3.5M	1.78%
8	APPLE INCORPORATED	AAPL	12,587	$3.4M	1.75%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	44,464	$3.3M	1.68%
10	HOME DEPOT INCORPORATED	HD	8,808	$3.0M	1.55%
11	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	169,968	$3.0M	1.53%
12	CARETRUST REIT INCORPORATED REIT	CTRE	82,840	$3.0M	1.53%
13	REALTY INCOME CORPORATION REIT	O	47,952	$2.7M	1.38%
14	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	26,812	$2.7M	1.36%
15	NVIDIA CORPORATION	NVDA	14,236	$2.7M	1.35%
16	FIRST HORIZON CORPORATION	FHN-PH	111,042	$2.7M	1.35%
17	ISHARES TR S&P 500 GRWT ETF	464287309	21,352	$2.6M	1.34%
18	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	240,327	$2.6M	1.34%
19	WP CAREY INCORPORATED REIT	92936U109	38,193	$2.5M	1.25%
20	ISHARES TR MRGSTR MD CP GRW	464288307	29,652	$2.4M	1.21%
21	SOUTHERN COMPANY	SOMN	26,580	$2.3M	1.18%
22	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	23,771	$2.2M	1.14%
23	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	49,391	$2.2M	1.14%
24	ISHARES TR CORE UNIVRSL USD	46434V613	44,239	$2.1M	1.05%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	44,319	$2.1M	1.05%
26	JPMORGAN CHASE & COMPANY.	VYLD	6,295	$2.0M	1.03%
27	EXXON MOBIL CORPORATION	XOM	16,692	$2.0M	1.02%
28	ISHARES TR CORE S&P500 ETF	464287200	2,918	$2.0M	1.02%
29	ISHARES TR 20 YR TR BD ETF	464287432	22,876	$2.0M	1.02%
30	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	65,843	$2.0M	1.01%
31	ISHARES TR S&P 500 VAL ETF	464287408	9,127	$1.9M	0.99%
32	MICROSOFT CORPORATION	MSFT	3,914	$1.9M	0.97%
33	PROCTER AND GAMBLE COMPANY	742718109	13,021	$1.9M	0.95%
34	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,262	$1.7M	0.87%
35	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,452	$1.5M	0.78%
36	JOHNSON & JOHNSON	JNJ	7,403	$1.5M	0.78%
37	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,564	$1.4M	0.73%
38	PROLOGIS INCORPORATED. REIT	PLDGP	11,009	$1.4M	0.72%
39	POTLATCHDELTIC CORPORATION REIT	737630103	35,006	$1.4M	0.71%
40	MERCK & COMPANY INCORPORATED	MRK	13,098	$1.4M	0.70%
41	LOWES COMPANIES INCORPORATED	548661107	5,699	$1.4M	0.70%
42	SCHWAB US DIVIDEND EQUITY ETF	808524797	48,206	$1.3M	0.67%
43	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	39,742	$1.3M	0.66%
44	NORFOLK SOUTHN CORPORATION	655844108	4,331	$1.3M	0.64%
45	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	8,348	$1.2M	0.61%
46	EATON CORPORATION PLC SHS	ETN	3,721	$1.2M	0.60%
47	GE VERNOVA INCORPORATED	GEV	1,768	$1.2M	0.59%
48	TERRENO RLTY CORPORATION REIT	88146M101	19,150	$1.1M	0.57%
49	ISHARES TR RUS MD CP GR ETF	464287481	8,186	$1.1M	0.57%
50	RTX CORPORATION	RTX	6,098	$1.1M	0.57%
51	ISHARES TR S&P SML 600 GWT	464287887	7,785	$1.1M	0.56%
52	SUN CMNTYS INCORPORATED REIT	866674104	8,638	$1.1M	0.55%
53	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	22,599	$1.0M	0.53%
54	WELLTOWER INCORPORATED REIT	WELL	5,575	$1.0M	0.53%
55	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	11,077	$1.0M	0.52%
56	ISHARES TR S&P 100 ETF	464287101	2,822	$967,979	0.49%
57	ISHARES TR USD INV GRDE ETF	464288620	18,107	$937,399	0.48%
58	CATERPILLAR INCORPORATED	CAT	1,601	$916,921	0.47%
59	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,801	$905,273	0.46%
60	WALMART INCORPORATED	WMT	7,885	$878,455	0.45%
61	AT&T INCORPORATED	T-PC	35,138	$872,821	0.45%
62	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	14,268	$864,802	0.44%
63	LOCKHEED MARTIN CORPORATION	LMT	1,743	$843,037	0.43%
64	CHEVRON CORPORATION NEW	CVX	5,386	$820,876	0.42%
65	VANGUARD RUSSELL 2000 ETF	92206C664	7,875	$783,710	0.40%
66	LADDER CAP CORPORATION CLASS A REIT	LADR	71,013	$780,435	0.40%
67	CITIGROUP INCORPORATED COM NEW	C-PR	6,592	$769,220	0.39%
68	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	6,556	$768,445	0.39%
69	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,437	$764,840	0.39%
70	CONSTELLATION ENERGY CORPORATION	CEG	2,158	$762,193	0.39%
71	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,178	$756,590	0.39%
72	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	5,723	$745,224	0.38%
73	THE CIGNA GROUP	125523100	2,701	$743,396	0.38%
74	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	9,263	$702,599	0.36%
75	COSTCO WHOLESALE CORPORATION NEW	22160K105	809	$697,633	0.36%
76	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	6,013	$661,948	0.34%
77	META PLATFORMS INCORPORATED CLASS A	META	981	$647,713	0.33%
78	AGREE RLTY CORPORATION REIT	008492100	8,744	$629,797	0.32%
79	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	5,910	$608,521	0.31%
80	COCA COLA COMPANY	KO	8,547	$597,547	0.30%
81	VANGUARD SMALL-CAP ETF	922908751	2,284	$589,085	0.30%
82	NNN REIT INCORPORATED REIT	NNN	14,845	$588,322	0.30%
83	ADOBE INCORPORATED	ADBE	1,638	$573,284	0.29%
84	DIGITAL RLTY TR INCORPORATED REIT	253868103	3,683	$569,786	0.29%
85	GENUINE PARTS COMPANY	GPC	4,592	$564,632	0.29%
86	AUTOZONE INCORPORATED	AZO	163	$552,815	0.28%
87	ISHARES SILVER TR ISHARES	SLV	8,416	$542,159	0.28%
88	BROADCOM INCORPORATED	AVGO	1,562	$540,564	0.28%
89	BLACKSTONE INCORPORATED	BX	3,488	$537,640	0.27%
90	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,800	$521,340	0.27%
91	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,950	$517,899	0.26%
92	CARNIVAL CORP	CUKPF	16,686	$509,590	0.26%
93	Invesco Semiconductors ETF	IVZ	6,403	$504,913	0.26%
94	COMSTOCK RES INCORPORATED	LODE	21,480	$497,906	0.25%
95	CENTERSPACE REIT	CSR	7,455	$497,418	0.25%
96	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,614	$490,580	0.25%
97	VANGUARD GROWTH ETF	922908736	968	$472,272	0.24%
98	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	4,496	$465,872	0.24%
99	CASEYS GENERAL STORES INCORPORATED	147528103	811	$448,248	0.23%
100	SERVICENOW INCORPORATED	NOW	2,895	$443,485	0.23%
101	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,818	$440,221	0.22%
102	ISHARES TR MSCI EMG MKT ETF	464287234	8,022	$438,867	0.22%
103	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	10,247	$437,440	0.22%
104	AMERICAN EXPRESS COMPANY	AXP	1,182	$437,281	0.22%
105	FIRST INDL RLTY TR INCORPORATED REIT	32054K103	7,538	$431,674	0.22%
106	LTC PPTYS INCORPORATED REIT	502175102	12,386	$425,828	0.22%
107	INVITATION HOMES INCORPORATED REIT	INVH	15,165	$421,440	0.21%
108	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	3,277	$414,431	0.21%
109	ISHARES TR RUS 2000 VAL ETF	464287630	2,222	$402,649	0.21%
110	FIDELITY TOTAL BOND ETF	316188309	8,654	$398,430	0.20%
111	MFA FINL INCORPORATED REIT	55272X607	42,623	$396,818	0.20%
112	MCDONALDS CORPORATION	MCD	1,295	$395,771	0.20%
113	VANGUARD FINANCIALS ETF	92204A405	2,937	$392,020	0.20%
114	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	30,277	$389,358	0.20%
115	ABBOTT LABS	ABLZF	3,101	$388,579	0.20%
116	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,762	$384,145	0.20%
117	TESLA INCORPORATED	TSLA	854	$384,061	0.20%
118	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	INHD	8,652	$379,996	0.19%
119	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	22,538	$371,652	0.19%
120	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,050	$371,626	0.19%
121	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	22,570	$370,604	0.19%
122	OCCIDENTAL PETE CORPORATION	674599105	8,916	$366,619	0.19%
123	ONEOK INCORPORATED NEW	OKE	4,965	$364,928	0.19%
124	CROWN CASTLE INCORPORATED REIT	CCI	4,097	$364,058	0.19%
125	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	3,014	$359,935	0.18%
126	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	8,568	$357,971	0.18%
127	MORGAN STANLEY COM NEW	MS-PQ	1,986	$352,575	0.18%
128	ISHARES TR S&P MC 400VL ETF	464287705	2,644	$347,924	0.18%
129	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	83192D402	11,157	$345,191	0.18%
130	WASTE MGMT INCORPORATED DEL	94106L109	1,563	$343,407	0.18%
131	MUELLER INDUSTRIES INCORPORATED	624756102	2,969	$340,883	0.17%
132	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	6,807	$339,397	0.17%
133	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,174	$337,260	0.17%
134	PFIZER INCORPORATED	PFE	13,306	$331,319	0.17%
135	NETFLIX INCORPORATED	NFLX	3,440	$322,534	0.16%
136	IRON MTN INCORPORATED DEL REIT	46284V101	3,868	$320,820	0.16%
137	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	6,495	$318,761	0.16%
138	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	7,336	$318,236	0.16%
139	SPDR S&P 500 ETF	SPY	465	$317,420	0.16%
140	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,503	$312,856	0.16%
141	FIDELITY MSCI INDUSTRIALS INDEX ETF	316092709	3,755	$309,712	0.16%
142	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,386	$308,565	0.16%
143	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,777	$300,068	0.15%
144	BRT APARTMENTS CORPORATION REIT	BRT	20,278	$298,087	0.15%
145	INVESCO QQQ TR	IVZ	484	$297,569	0.15%
146	ALLIANT ENERGY CORPORATION	LNT	4,540	$295,120	0.15%
147	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,850	$285,555	0.15%
148	KROGER COMPANY	KR	4,547	$284,091	0.14%
149	VANGUARD LONG-TERM BOND ETF	921937793	4,068	$282,807	0.14%
150	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,651	$281,646	0.14%
151	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	9,343	$281,229	0.14%
152	ROLLINS INCORPORATED	ROL	4,662	$279,813	0.14%
153	GENERAL MLS INCORPORATED	370334104	6,012	$279,557	0.14%
154	ISHARES TR CORE DIV GRWTH	46434V621	4,012	$278,518	0.14%
155	ADVANCE AUTO PARTS INCORPORATED	AAP	7,078	$278,155	0.14%
156	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	3,753	$275,036	0.14%
157	VANGUARD HEALTH CARE ETF	92204A504	952	$274,020	0.14%
158	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,973	$272,360	0.14%
159	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,012	$270,359	0.14%
160	ISHARES U S ETF TR IT RIGHT HDG HGYL	46431W606	3,131	$269,859	0.14%
161	ISHARES TR CORE MSCI EAFE	46432F842	3,016	$269,779	0.14%
162	ISHARES TR MSCI EAFE SMCP	46435G839	6,868	$267,251	0.14%
163	NUVEEN MUN VALUE FD INCORPORATED	NU	29,419	$266,532	0.14%
164	ALLSTATE CORPORATION	ALL-PJ	1,276	$265,599	0.14%
165	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,164	$264,782	0.14%
166	EXELON CORPORATION	EXC	6,057	$264,025	0.13%
167	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	6,289	$262,188	0.13%
168	VISA INCORPORATED COM CLASS A	V	743	$260,578	0.13%
169	KIMBERLY-CLARK CORPORATION	KMB	2,580	$260,259	0.13%
170	DOLLAR GENERAL CORPORATION NEW	256677105	1,948	$258,592	0.13%
171	UNUM GROUP	UNMA	3,331	$258,147	0.13%
172	QIAGEN NV COM SHS	QGEN	5,658	$254,440	0.13%
173	UMH PPTYS INCORPORATED REIT	903002103	15,807	$251,496	0.13%
174	CISCO SYSTEMS INCORPORATED	CSCO	3,258	$250,994	0.13%
175	DISNEY WALT COMPANY	254687106	2,163	$246,103	0.13%
176	ISHARES TR US SML CAP EQT	46434V290	3,284	$245,905	0.13%
177	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	7,630	$244,910	0.12%
178	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,509	$240,845	0.12%
179	QUALCOMM INCORPORATED	QCOM	1,401	$239,557	0.12%
180	ABBVIE INCORPORATED	ABBV	1,048	$239,439	0.12%
181	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,328	$238,480	0.12%
182	INVESCO NASDAQ 100 ETF	IVZ	935	$236,476	0.12%
183	WELLS FARGO COMPANY NEW	949746101	2,518	$234,678	0.12%
184	TRUIST FINL CORPORATION	89832Q109	4,744	$233,435	0.12%
185	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,162	$230,804	0.12%
186	ISHARES TR GBL COMM SVC ETF	464287275	1,900	$230,318	0.12%
187	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	2,963	$230,195	0.12%
188	GENMAB A/S SPONSORED ADS	GNMSF	7,462	$229,830	0.12%
189	ISHARES TR SELECT DIVID ETF	464287168	1,553	$219,194	0.11%
190	AFLAC INCORPORATED	AFL	1,979	$218,272	0.11%
191	BANK AMERICA CORPORATION	060505104	3,936	$216,482	0.11%
192	FARMLAND PARTNERS INCORPORATED REIT	FPI	22,311	$216,198	0.11%
193	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	11,817	$215,384	0.11%
194	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	444	$213,373	0.11%
195	CAPITAL ONE FINL CORPORATION	14040H105	879	$213,118	0.11%
196	MEDTRONIC PLC SHS	MDT	2,218	$213,095	0.11%
197	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	2,941	$211,758	0.11%
198	PEPSICO INCORPORATED	PEP	1,457	$209,136	0.11%
199	VANGUARD REAL ESTATE ETF	922908553	2,342	$207,207	0.11%
200	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,558	$206,791	0.11%
201	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,640	$205,730	0.10%
202	Innovator Defined Wealth Shld ETF	INHD	6,086	$203,942	0.10%
203	ORACLE CORPORATION	ORCL-PD	1,045	$203,629	0.10%
204	BLACKROCK INCORPORATED	BLK	190	$203,423	0.10%
205	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	33737A108	1,329	$203,412	0.10%
206	CONOCOPHILLIPS	COP	2,159	$202,123	0.10%
207	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	13,106	$150,195	0.08%
208	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$115,669	0.06%
209	AGNC INVT CORPORATION REIT	00123Q104	10,302	$110,443	0.06%
210	ORGANOGENESIS HLDGS INCORPORATED	ORGO	10,808	$55,985	0.03%
211	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	22,939	$22,939	0.01%
212	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,100	$8,598	0.00%
213	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$7,687	0.00%
214	NOVONIX LIMITED ORD SHS	Q6880B109	14,739	$4,128	0.00%
215	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,224	0.00%
216	COLLECTIVE AUDIENCE INCORPORATED	193939105	100,000	$550	0.00%
217	LABOR SMART INCORPORATED	50541A108	18,233	$9	0.00%
218	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$4	0.00%
219	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$3	0.00%
220	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$0	0.00%
221	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%