Capital Square, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$170.3B

Holdings

191

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR PFD AND INCM SEC	421,408	$12.9B	7.61%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	33,679	$9.3B	5.44%
3	LLYELI LILLY & COMPANY	5,189	$4.3B	2.52%
4	AMZNAMAZON COM INCORPORATED	20,129	$3.8B	2.25%
5	MOALTRIA GROUP INCORPORATED	62,766	$3.8B	2.21%
6	SCHDSCHWAB US DIVIDEND EQUITY ETF	127,115	$3.6B	2.09%
7	HDHOME DEPOT INCORPORATED	8,664	$3.2B	1.86%
8	CTRECARETRUST REIT INCORPORATED REIT	107,010	$3.1B	1.80%
9	AAPLAPPLE INCORPORATED	13,747	$3.1B	1.79%
10	WPCWP CAREY INCORPORATED REIT	46,365	$2.9B	1.72%
11	OREALTY INCOME CORPORATION REIT	50,290	$2.9B	1.71%
12	RITMRITHM CAPITAL CORPORATION COM NEW REIT	246,464	$2.8B	1.66%
13	AMTAMERICAN TOWER CORPORATION NEW REIT	11,922	$2.6B	1.52%
14	SOSOUTHERN COMPANY	25,427	$2.3B	1.37%
15	FT2FIRST HORIZON CORPORATION	119,328	$2.3B	1.36%
16	BNDVANGUARD TOTAL BOND MARKET ETF	28,550	$2.1B	1.23%
17	IMCGISHARES TR MRGSTR MD CP GRW	29,150	$2.1B	1.22%
18	PGPROCTER AND GAMBLE COMPANY	11,510	$2.0B	1.15%
19	PCHPOTLATCHDELTIC CORPORATION REIT	42,195	$1.9B	1.12%
20	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	22,643	$1.9B	1.10%
21	XOMEXXON MOBIL CORPORATION	15,774	$1.9B	1.10%
22	JPMJPMORGAN CHASE & COMPANY.	7,299	$1.8B	1.05%
23	PLDPROLOGIS INCORPORATED. REIT	15,378	$1.7B	1.01%
24	SUISUN CMNTYS INCORPORATED REIT	13,196	$1.7B	1.00%
25	IVWISHARES TR S&P 500 GRWT ETF	17,665	$1.6B	0.96%
26	MSFTMICROSOFT CORPORATION	4,205	$1.6B	0.93%
27	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	13,861	$1.5B	0.90%
28	ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,284	$1.5B	0.87%
29	IVVISHARES TR CORE S&P500 ETF	2,621	$1.5B	0.86%
30	NVDANVIDIA CORPORATION	13,161	$1.4B	0.84%
31	VUSBVANGUARD ULTRA-SHORT BOND ETF	27,120	$1.4B	0.79%
32	LOWLOWES COMPANIES INCORPORATED	5,742	$1.3B	0.79%
33	8CWCROWN CASTLE INCORPORATED REIT	12,716	$1.3B	0.78%
34	TLTISHARES TR 20 YR TR BD ETF	14,353	$1.3B	0.77%
35	CPTCAMDEN PROPERTY TR SH BEN INT REIT	10,559	$1.3B	0.76%
36	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	31,246	$1.3B	0.75%
37	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	25,264	$1.3B	0.75%
38	IVEISHARES TR S&P 500 VAL ETF	6,577	$1.3B	0.74%
39	ETNEATON CORPORATION PLC SHS	4,297	$1.2B	0.69%
40	WELLWELLTOWER INCORPORATED REIT	7,546	$1.2B	0.68%
41	EXREXTRA SPACE STORAGE INCORPORATED REIT	7,761	$1.2B	0.68%
42	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,183	$1.1B	0.66%
43	NSCNORFOLK SOUTHN CORPORATION	4,731	$1.1B	0.66%
44	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,791	$1.1B	0.65%
45	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,038	$1.1B	0.65%
46	JNJJOHNSON & JOHNSON	6,613	$1.1B	0.64%
47	NFLXNETFLIX INCORPORATED	1,173	$1.1B	0.64%
48	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	14,370	$1.1B	0.64%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	43,272	$1.1B	0.64%
50	ACSVAMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.1B	0.64%
51	ADCAGREE RLTY CORPORATION REIT	14,031	$1.1B	0.64%
52	TAT&T INCORPORATED	38,091	$1.1B	0.63%
53	TRNOTERRENO RLTY CORPORATION REIT	16,980	$1.1B	0.63%
54	USIGISHARES TR USD INV GRDE ETF	20,860	$1.1B	0.63%
55	MRKMERCK & COMPANY INCORPORATED	11,694	$1.0B	0.62%
56	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,946	$1.0B	0.61%
57	FQIDIGITAL RLTY TR INCORPORATED REIT	7,127	$1.0B	0.60%
58	COLDAMERICOLD REALTY TRUST INCORPORATED REIT	47,246	$1.0B	0.60%
59	COSTCOSTCO WHOLESALE CORPORATION NEW	984	$930.6M	0.55%
60	LADRLADDER CAP CORPORATION CLASS A REIT	80,630	$920.0M	0.54%
61	IWPISHARES TR RUS MD CP GR ETF	7,683	$902.7M	0.53%
62	ADDYYADIDAS AG ADR	7,418	$868.2M	0.51%
63	CVXCHEVRON CORPORATION NEW	5,184	$867.2M	0.51%
64	FBNDFIDELITY TOTAL BOND ETF	18,682	$852.8M	0.50%
65	BLVVANGUARD LONG-TERM BOND ETF	11,892	$837.4M	0.49%
66	IJTISHARES TR S&P SML 600 GWT	6,643	$827.1M	0.49%
67	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	3,958	$817.3M	0.48%
68	INVHINVITATION HOMES INCORPORATED REIT	23,371	$814.5M	0.48%
69	WMTWALMART INCORPORATED	9,036	$793.3M	0.47%
70	NNNNNN REIT INCORPORATED REIT	18,596	$793.1M	0.47%
71	CCLCARNIVAL CORPORATION PAIRED CTF	40,380	$788.6M	0.46%
72	RTXRTX CORPORATION	5,842	$773.8M	0.45%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	8,443	$756.8M	0.44%
74	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,564	$705.7M	0.41%
75	KOCOCA COLA COMPANY	9,760	$699.0M	0.41%
76	USBUS BANCORP DEL COM NEW	16,547	$698.6M	0.41%
77	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,181	$682.7M	0.40%
78	XHBSPDR S&P HOMEBUILDERS ETF	7,033	$681.5M	0.40%
79	LMTLOCKHEED MARTIN CORPORATION	1,474	$658.5M	0.39%
80	BACVERIZON COMMUNICATIONS INCORPORATED	14,147	$641.7M	0.38%
81	NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,402	$608.9M	0.36%
82	NOWSERVICENOW INCORPORATED	755	$601.1M	0.35%
83	FLXRTCW FLEXIBLE INCOME ETF	14,953	$585.7M	0.34%
84	VBVANGUARD SMALL-CAP ETF	2,545	$564.4M	0.33%
85	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,606	$561.8M	0.33%
86	FPIFARMLAND PARTNERS INCORPORATED REIT	49,856	$555.9M	0.33%
87	CATCATERPILLAR INCORPORATED	1,654	$545.3M	0.32%
88	XLUSPDR UTILITIES SELECT SECTOR FUND	6,735	$531.0M	0.31%
89	TRVCCITIGROUP INCORPORATED COM NEW	7,472	$530.4M	0.31%
90	CSRCENTERSPACE REIT	8,096	$524.2M	0.31%
91	AMHAMERICAN HOMES 4 RENT CLASS A REIT	13,787	$521.3M	0.31%
92	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	13,747	$519.4M	0.31%
93	GPCGENUINE PARTS COMPANY	4,357	$519.1M	0.30%
94	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,502	$509.0M	0.30%
95	BRTBRT APARTMENTS CORPORATION REIT	28,456	$483.8M	0.28%
96	METAMETA PLATFORMS INCORPORATED CLASS A	803	$462.7M	0.27%
97	VUGVANGUARD GROWTH ETF	1,230	$456.0M	0.27%
98	CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT	24,669	$448.0M	0.26%
99	MFAMFA FINL INCORPORATED REIT	43,470	$446.0M	0.26%
100	GEVGE VERNOVA INCORPORATED	1,447	$441.8M	0.26%

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