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 | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INCORPORATED | 115 | $438.5M | 0.26% | |
| 102 | GISGENERAL MLS INCORPORATED | 7,311 | $437.1M | 0.26% | |
| 103 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,266 | $430.2M | 0.25% | |
| 104 | MCDMCDONALDS CORPORATION | 1,375 | $429.5M | 0.25% | |
| 105 | PEOEXELON CORPORATION | 9,037 | $416.4M | 0.24% | |
| 106 | CITHE CIGNA GROUP | 1,239 | $407.6M | 0.24% | |
| 107 | ABTABBOTT LABS | 2,953 | $391.7M | 0.23% | |
| 108 | NUVNUVEEN MUN VALUE FD INCORPORATED | 44,487 | $390.1M | 0.23% | |
| 109 | KMBKIMBERLY-CLARK CORPORATION | 2,719 | $386.7M | 0.23% | |
| 110 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 2,439 | $381.1M | 0.22% | |
| 111 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,894 | $359.5M | 0.21% | |
| 112 | KMIKINDER MORGAN INCORPORATED DEL | 12,472 | $355.8M | 0.21% | |
| 113 | CRKCOMSTOCK RES INCORPORATED | 17,201 | $349.9M | 0.21% | |
| 114 | IWNISHARES TR RUS 2000 VAL ETF | 2,304 | $347.9M | 0.20% | |
| 115 | KRKROGER COMPANY | 5,128 | $347.1M | 0.20% | |
| 116 | FCGFIRST TRUST NATURAL GAS ETF | 13,885 | $345.0M | 0.20% | |
| 117 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 7,694 | $339.2M | 0.20% | |
| 118 | AXPAMERICAN EXPRESS COMPANY | 1,249 | $336.0M | 0.20% | |
| 119 | CEGCONSTELLATION ENERGY CORPORATION | 1,664 | $335.5M | 0.20% | |
| 120 | OEFISHARES TR S&P 100 ETF | 1,189 | $322.1M | 0.19% | |
| 121 | OXYOCCIDENTAL PETE CORPORATION | 6,520 | $321.8M | 0.19% | |
| 122 | WFCWELLS FARGO COMPANY NEW | 4,468 | $320.8M | 0.19% | |
| 123 | PFEPFIZER INCORPORATED | 12,618 | $319.7M | 0.19% | |
| 124 | IJJISHARES TR S&P MC 400VL ETF | 2,644 | $316.6M | 0.19% | |
| 125 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,869 | $316.0M | 0.19% | |
| 126 | COPCONOCOPHILLIPS | 2,886 | $303.1M | 0.18% | |
| 127 | VENVENTAS INCORPORATED REIT | 4,392 | $302.0M | 0.18% | |
| 128 | ABBVABBVIE INCORPORATED | 1,426 | $298.7M | 0.18% | |
| 129 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,208 | $296.6M | 0.17% | |
| 130 | LNTALLIANT ENERGY CORPORATION | 4,533 | $291.7M | 0.17% | |
| 131 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 1,728 | $289.6M | 0.17% | |
| 132 | VFHVANGUARD FINANCIALS ETF | 2,414 | $288.3M | 0.17% | |
| 133 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,825 | $282.5M | 0.17% | |
| 134 | RFREGIONS FINANCIAL CORPORATION NEW | 12,908 | $280.5M | 0.16% | |
| 135 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 20,090 | $278.2M | 0.16% | |
| 136 | AVGOBROADCOM INCORPORATED | 1,658 | $277.7M | 0.16% | |
| 137 | OKEONEOK INCORPORATED NEW | 2,770 | $274.8M | 0.16% | |
| 138 | AWNADVANCE AUTO PARTS INCORPORATED | 6,965 | $273.1M | 0.16% | |
| 139 | UNMUNUM GROUP | 3,328 | $271.1M | 0.16% | |
| 140 | PSIInvesco Semiconductors ETF | 5,712 | $270.6M | 0.16% | |
| 141 | ALSALLSTATE CORPORATION | 1,276 | $264.2M | 0.16% | |
| 142 | ROLROLLINS INCORPORATED | 4,884 | $263.9M | 0.15% | |
| 143 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,158 | $263.4M | 0.15% | |
| 144 | NDQINVESCO QQQ TR | 546 | $255.9M | 0.15% | |
| 145 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 5,106 | $254.3M | 0.15% | |
| 146 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,311 | $249.3M | 0.15% | |
| 147 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 1,879 | $246.2M | 0.14% | |
| 148 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,374 | $246.1M | 0.14% | |
| 149 | EEMISHARES TR MSCI EMG MKT ETF | 5,574 | $243.6M | 0.14% | |
| 150 | TSLATESLA INCORPORATED | 936 | $242.6M | 0.14% | |
| 151 | WMWASTE MGMT INCORPORATED DEL | 1,047 | $242.4M | 0.14% | |
| 152 | DGROISHARES TR CORE DIV GRWTH | 3,911 | $241.6M | 0.14% | |
| 153 | XMESPDR S&P METALS & MINING ETF | 4,205 | $235.4M | 0.14% | |
| 154 | TFCTRUIST FINL CORPORATION | 5,668 | $233.2M | 0.14% | |
| 155 | DWDMORGAN STANLEY COM NEW | 1,986 | $231.7M | 0.14% | |
| 156 | SPYSPDR S&P 500 ETF | 410 | $229.3M | 0.13% | |
| 157 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,153 | $227.7M | 0.13% | |
| 158 | QGENQIAGEN NV COM SHS | 5,658 | $227.2M | 0.13% | |
| 159 | DISDISNEY WALT COMPANY | 2,298 | $226.8M | 0.13% | |
| 160 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,787 | $222.3M | 0.13% | |
| 161 | DGDOLLAR GENERAL CORPORATION NEW | 2,515 | $221.1M | 0.13% | |
| 162 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 3,641 | $220.2M | 0.13% | |
| 163 | VNQVANGUARD REAL ESTATE ETF | 2,421 | $219.2M | 0.13% | |
| 164 | BXBLACKSTONE INCORPORATED | 1,567 | $219.0M | 0.13% | |
| 165 | AFLAFLAC INCORPORATED | 1,958 | $217.7M | 0.13% | |
| 166 | IRMIRON MTN INCORPORATED DEL REIT | 2,522 | $217.0M | 0.13% | |
| 167 | CSCOCISCO SYSTEMS INCORPORATED | 3,478 | $214.6M | 0.13% | |
| 168 | VVISA INCORPORATED COM CLASS A | 594 | $208.2M | 0.12% | |
| 169 | BLKBLACKROCK INCORPORATED | 218 | $205.9M | 0.12% | |
| 170 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,558 | $201.0M | 0.12% | |
| 171 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,610 | $200.3M | 0.12% | |
| 172 | HBANHUNTINGTON BANCSHARES INCORPORATED | 11,327 | $170.0M | 0.10% | |
| 173 | LANDGLADSTONE LD CORPORATION REIT | 15,880 | $167.1M | 0.10% | |
| 174 | GABGABELLI EQUITY TR INCORPORATED | 18,747 | $103.3M | 0.06% | |
| 175 | ORGOORGANOGENESIS HLDGS INCORPORATED | 23,100 | $99.8M | 0.06% | |
| 176 | CCIVGBPLUCID GROUP INCORPORATED | 33,015 | $79.9M | 0.05% | |
| 177 | —REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 34,261 | $34.3M | 0.02% | |
| 178 | GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | 10,404 | $27.1M | 0.02% | |
| 179 | OPKOPKO HEALTH INCORPORATED | 11,000 | $18.3M | 0.01% | |
| 180 | CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 22,398 | $13.6M | 0.01% | |
| 181 | UPWHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $13.4M | 0.01% | |
| 182 | —NOVONIX LIMITED ORD SHS | 36,639 | $10.3M | 0.01% | |
| 183 | SMEVSIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $4.1M | 0.00% | |
| 184 | CAUDCOLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3.0M | 0.00% | |
| 185 | INISINTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1.0M | 0.00% | |
| 186 | —88 ENERGY LIMITED ORD SHS | 72,114 | $62K | 0.00% | |
| 187 | LTNCLABOR SMART INCORPORATED | 18,233 | $26K | 0.00% | |
| 188 | ILUSILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $17K | 0.00% | |
| 189 | CGACCODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $6K | 0.00% | |
| 190 | HQGEHQ GLOBAL ED INCORPORATED | 21,111 | $4K | 0.00% | |
| 191 | VCTYVIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.00% |
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