Capital Square, LLC Top Holdings and 13F Report (2025) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $176.00 million in total holdings as of December 31, 2024.Capital Square, LLC owns shares of 189 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 169 new stocks and bought additional shares in 96 stocks.Capital Square, LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $13,397,112Vanguard Total Stock Market ETF $9,524,072Amazon.com $4,938,660Eli Lilly and Company $3,985,661Home Depot $3,648,502 Largest New Holdings this Quarter Eaton $1,729,040 HoldingCarnival Co. & $1,035,356 HoldingInvesco Semiconductors ETF $349,317 HoldingGE VERNOVA INCORPORATED $317,890 HoldingOccidental Petroleum $294,754 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 78,183 shares (about $2.19M)Eaton 4,686 shares (about $1.73M)iShares Preferred and Income Securities ETF 32,910 shares (about $1.06M)Carnival Co. & 40,730 shares (about $1.04M)Schwab U.S. Large-Cap Growth ETF 32,396 shares (about $936.25K) Largest Sales this Quarter American Tower 3,553 shares (about $657.61K)Duke Energy 5,164 shares (about $567.44K)iShares 20+ Year Treasury Bond ETF 5,376 shares (about $468.94K)Morgan Stanley 3,251 shares (about $448.05K)Comstock Resources 17,647 shares (about $361.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$13,397,112$1,055,755 ▲8.6%417,6157.6%ETFVTIVanguard Total Stock Market ETF$9,524,072$98,227 ▼-1.0%31,6095.4%ETFAMZNAmazon.com$4,938,660$135,743 ▲2.8%21,0292.8%Retail/WholesaleLLYEli Lilly and Company$3,985,661$10,997 ▲0.3%5,0742.3%MedicalHDHome Depot$3,648,502$220,933 ▲6.4%8,8022.1%Retail/WholesaleMOAltria Group$3,276,769$203,412 ▲6.6%62,9541.9%Consumer StaplesAAPLApple$3,221,050$16,486 ▼-0.5%14,4581.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,208,264$2,194,599 ▲216.5%114,2951.8%ETFRITMRithm Capital$2,793,409$2,237 ▼-0.1%247,2041.6%FinanceORealty Income$2,771,362$40,484 ▼-1.4%51,0001.6%FinanceCTRECareTrust REIT$2,694,021$120,180 ▲4.7%100,1121.5%FinanceWPCW. P. Carey$2,668,473$149,756 ▼-5.3%48,2891.5%FinanceFHNFirst Horizon$2,515,434$203,696 ▼-7.5%119,3281.4%FinanceVOEVanguard Mid-Cap Value ETF$2,467,474$286,241 ▲13.1%14,8011.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,363,685$120,643 ▲5.4%29,7021.3%ETFAMTAmerican Tower$2,231,961$657,613 ▼-22.8%12,0591.3%FinanceMSFTMicrosoft$2,186,982$397,068 ▲22.2%4,9241.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$2,152,305$268,991 ▲14.3%22,8921.2%ETFSOSouthern$2,070,337$79,558 ▲4.0%24,8001.2%UtilitiesDLRDigital Realty Trust$1,977,581$296,926 ▼-13.1%10,9561.1%FinanceJPMJPMorgan Chase & Co.$1,947,669$115,472 ▲6.3%7,3541.1%FinancePLDPrologis$1,915,088$138,202 ▲7.8%16,1021.1%FinancePGProcter & Gamble$1,847,685$117,019 ▲6.8%11,2581.0%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,792,976$212,845 ▲13.5%16,8731.0%ETFETNEaton$1,729,040$1,729,040 ▲New Holding4,6861.0%Industrial ProductsPCHPotlatchDeltic$1,711,378$14,056 ▲0.8%41,0301.0%ConstructionXOMExxon Mobil$1,682,973$91,712 ▲5.8%15,4881.0%Oils/EnergySUISun Communities$1,666,356$258,724 ▼-13.4%13,0810.9%FinanceBNDVanguard Total Bond Market ETF$1,635,536$41,279 ▲2.6%22,7030.9%ETFIVViShares Core S&P 500 ETF$1,594,393$6,722 ▲0.4%2,6090.9%ETFELSEquity LifeStyle Properties$1,562,975$18,959 ▲1.2%23,2480.9%FinanceLOWLowe's Companies$1,507,912$66,861 ▲4.6%5,7510.9%Retail/WholesaleNVDANVIDIA$1,504,741$431,739 ▲40.2%10,5500.9%Computer and TechnologyVGTVanguard Information Technology ETF$1,323,224$63,376 ▲5.0%2,0670.8%ETFEXRExtra Space Storage$1,239,079$6,081 ▲0.5%8,1500.7%FinanceNSCNorfolk Southern$1,229,976$29,291 ▼-2.3%4,8290.7%TransportationRFVInvesco S&P MidCap 400 Pure Value ETF$1,225,531$96,675 ▲8.6%9,6090.7%ETFTRNOTerreno Realty$1,217,250$76,821 ▲6.7%18,7290.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,206,234$936,249 ▲346.8%41,7380.7%ETFCPTCamden Property Trust$1,203,696$1,770 ▲0.1%10,8790.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,202,531$58,594 ▲5.1%12,0470.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,171,736$6,992 ▼-0.6%27,8190.7%ETFVUSBVanguard Ultra-Short Bond ETF$1,154,713$896 ▼-0.1%23,2010.7%ETFVOOVanguard S&P 500 ETF$1,152,678$15,093 ▲1.3%2,0620.7%ETFIVEiShares S&P 500 Value ETF$1,145,908$294,813 ▲34.6%5,8420.7%ETFADDYYadidas$1,133,775$288,429 ▼-20.3%8,4710.6%Consumer DiscretionaryQPFFAmerican Century Quality Preferred ETF$1,126,166$125,162 ▼-10.0%30,6190.6%ETFCCICrown Castle$1,125,741$326,811 ▼-22.5%12,7210.6%FinanceADCAgree Realty$1,114,988$31,750 ▼-2.8%15,5220.6%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,069,429$231,001 ▲27.6%24,0690.6%ETFMRKMerck & Co., Inc.$1,068,387$29,622 ▲2.9%11,1810.6%MedicalCCLCarnival Co. &$1,035,356$1,035,356 ▲New Holding40,7300.6%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$1,019,851$15,471 ▼-1.5%7,5150.6%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$1,015,953$419,513 ▲70.3%19,6040.6%ETFCOLDAmericold Realty Trust$1,014,583$53,073 ▼-5.0%46,7980.6%FinanceUPSUnited Parcel Service$978,096$294,014 ▲43.0%7,3520.6%TransportationVCLTVanguard Long-Term Corporate Bond ETF$975,284$56,752 ▲6.2%13,0090.6%ManufacturingBACBank of America$963,336$53,638 ▼-5.3%20,7080.5%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$952,855$50,699 ▲5.6%6,7660.5%ETFGOOGLAlphabet$940,082$172,398 ▲22.5%4,6950.5%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$935,3570.0%18,5550.5%ManufacturingXLKTechnology Select Sector SPDR Fund$920,550$427,962 ▲86.9%3,8460.5%ETFWELLWelltower$901,981$267,927 ▲42.3%6,5950.5%FinanceCOSTCostco Wholesale$889,171$107,152 ▼-10.8%9460.5%Retail/WholesaleWMTWalmart$883,333$170,109 ▲23.9%9,3210.5%Retail/WholesaleLADRLadder Capital$881,627$35,956 ▲4.3%79,7130.5%FinanceBRK.BBerkshire Hathaway$869,870$18,991 ▲2.2%1,8780.5%FinanceTAT&T$861,909$225,838 ▲35.5%37,9360.5%Computer and TechnologyJNJJohnson & Johnson$861,668$124,522 ▲16.9%5,8680.5%MedicalUSBU.S. Bancorp$811,961$27,332 ▼-3.3%16,5470.5%FinanceCVXChevron$807,323$139,172 ▲20.8%5,1860.5%Oils/EnergyFBNDFidelity Total Bond ETF$802,0780.0%17,8200.5%ETFNOWServiceNow$788,610$50,624 ▲6.9%7010.4%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$788,071$12,411 ▲1.6%8,7630.4%ETFBLVVanguard Long-Term Bond ETF$787,016$22,660 ▲3.0%11,4960.4%ETFNFLXNetflix$765,452$120,243 ▼-13.6%7830.4%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$761,319$76,553 ▼-9.1%9,5770.4%ETFNNNNNN REIT$754,156$26,275 ▼-3.4%19,0010.4%FinanceLMTLockheed Martin$740,470$6,460 ▲0.9%1,4900.4%AerospaceRTXRTX$740,331$99,621 ▲15.5%5,9080.4%AerospaceXHBSPDR S&P Homebuilders ETF$739,678$317,974 ▲75.4%6,6530.4%ETFCATCaterpillar$734,783$46,077 ▲6.7%1,8020.4%Industrial ProductsINVHInvitation Homes$725,256$1,373 ▲0.2%23,7710.4%FinanceAVBAvalonBay Communities$714,426$55,633 ▲8.4%3,3260.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$614,303$17,244 ▼-2.7%15,6750.3%ETFCCitigroup$612,811$3,993 ▲0.7%7,5210.3%FinanceKOCoca-Cola$592,277$37,400 ▲6.7%9,5650.3%Consumer StaplesCEGConstellation Energy$580,041$2,085 ▲0.4%1,6690.3%Oils/EnergyFPIFarmland Partners$576,149$114,307 ▲24.8%50,0560.3%FinanceVZVerizon Communications$566,209$58,207 ▼-9.3%14,3190.3%Computer and TechnologyAREAlexandria Real Estate Equities$559,176$31,404 ▼-5.3%5,5020.3%FinanceVBVanguard Small-Cap ETF$556,484$315,148 ▲130.6%2,2090.3%ETFMETAMeta Platforms$509,808$153,525 ▲43.1%7870.3%Computer and TechnologyGOOGAlphabet$498,711$9,288 ▲1.9%2,4700.3%Computer and TechnologyCSRCenterspace$494,567$5,743 ▲1.2%8,0950.3%FinanceVUGVanguard Growth ETF$494,173$66,173 ▲15.5%1,1650.3%ETFNXRTNexPoint Residential Trust$493,102$13,778 ▲2.9%12,7410.3%FinanceBRTBRT Apartments$483,182$6,368 ▲1.3%28,4550.3%FinanceAXPAmerican Express$478,475$34,705 ▼-6.8%1,4890.3%FinanceCRKComstock Resources$476,919$361,940 ▼-43.1%23,2530.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
