Capital Square, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$176.0B

Holdings

189

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR PFD AND INCM SEC	417,615	$13.4B	7.61%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	31,609	$9.5B	5.41%
3	AMZNAMAZON COM INCORPORATED	21,029	$4.9B	2.81%
4	LLYELI LILLY & COMPANY	5,074	$4.0B	2.26%
5	HDHOME DEPOT INCORPORATED	8,802	$3.6B	2.07%
6	MOALTRIA GROUP INCORPORATED	62,954	$3.3B	1.86%
7	AAPLAPPLE INCORPORATED	14,458	$3.2B	1.83%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	114,295	$3.2B	1.82%
9	RITMRITHM CAPITAL CORPORATION COM NEW REIT	247,204	$2.8B	1.59%
10	OREALTY INCOME CORPORATION REIT	51,000	$2.8B	1.57%
11	CTRECARETRUST REIT INCORPORATED REIT	100,112	$2.7B	1.53%
12	WPCWP CAREY INCORPORATED REIT	48,289	$2.7B	1.52%
13	FT2FIRST HORIZON CORPORATION	119,328	$2.5B	1.43%
14	VOEVANGUARD MID-CAP VALUE ETF	14,801	$2.5B	1.40%
15	IMCGISHARES TR MRGSTR MD CP GRW	29,702	$2.4B	1.34%
16	AMTAMERICAN TOWER CORPORATION NEW REIT	12,059	$2.2B	1.27%
17	MSFTMICROSOFT CORPORATION	4,924	$2.2B	1.24%
18	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	22,892	$2.2B	1.22%
19	SOSOUTHERN COMPANY	24,800	$2.1B	1.18%
20	FQIDIGITAL RLTY TR INCORPORATED REIT	10,956	$2.0B	1.12%
21	JPMJPMORGAN CHASE & COMPANY.	7,354	$1.9B	1.11%
22	PLDPROLOGIS INCORPORATED. REIT	16,102	$1.9B	1.09%
23	PGPROCTER AND GAMBLE COMPANY	11,258	$1.8B	1.05%
24	IVWISHARES TR S&P 500 GRWT ETF	16,873	$1.8B	1.02%
25	ETNEATON CORPORATION PLC SHS	4,686	$1.7B	0.98%
26	PCHPOTLATCHDELTIC CORPORATION REIT	41,030	$1.7B	0.97%
27	XOMEXXON MOBIL CORPORATION	15,488	$1.7B	0.96%
28	SUISUN CMNTYS INCORPORATED REIT	13,081	$1.7B	0.95%
29	BNDVANGUARD TOTAL BOND MARKET ETF	22,703	$1.6B	0.93%
30	IVVISHARES TR CORE S&P500 ETF	2,609	$1.6B	0.91%
31	ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT	23,248	$1.6B	0.89%
32	LOWLOWES COMPANIES INCORPORATED	5,751	$1.5B	0.86%
33	NVDANVIDIA CORPORATION	10,550	$1.5B	0.85%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,067	$1.3B	0.75%
35	EXREXTRA SPACE STORAGE INCORPORATED REIT	8,150	$1.2B	0.70%
36	NSCNORFOLK SOUTHN CORPORATION	4,829	$1.2B	0.70%
37	RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF	9,609	$1.2B	0.70%
38	TRNOTERRENO RLTY CORPORATION REIT	18,729	$1.2B	0.69%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	41,738	$1.2B	0.69%
40	CPTCAMDEN PROPERTY TR SH BEN INT REIT	10,879	$1.2B	0.68%
41	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	12,047	$1.2B	0.68%
42	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	27,819	$1.2B	0.67%
43	VUSBVANGUARD ULTRA-SHORT BOND ETF	23,201	$1.2B	0.66%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,062	$1.2B	0.65%
45	IVEISHARES TR S&P 500 VAL ETF	5,842	$1.1B	0.65%
46	ADDYYADIDAS AG ADR	8,471	$1.1B	0.64%
47	ACSVAMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.1B	0.64%
48	8CWCROWN CASTLE INCORPORATED REIT	12,721	$1.1B	0.64%
49	ADCAGREE RLTY CORPORATION REIT	15,522	$1.1B	0.63%
50	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,069	$1.1B	0.61%
51	MRKMERCK & COMPANY INCORPORATED	11,181	$1.1B	0.61%
52	CCLCARNIVAL CORPORATION PAIRED CTF	40,730	$1.0B	0.59%
53	IWPISHARES TR RUS MD CP GR ETF	7,515	$1.0B	0.58%
54	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	19,604	$1.0B	0.58%
55	COLDAMERICOLD REALTY TRUST INCORPORATED REIT	46,798	$1.0B	0.58%
56	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	7,352	$978.1M	0.56%
57	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	13,009	$975.3M	0.55%
58	BACBANK AMERICA CORPORATION	20,708	$963.3M	0.55%
59	IJTISHARES TR S&P SML 600 GWT	6,766	$952.9M	0.54%
60	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,695	$940.1M	0.53%
61	USIGISHARES TR USD INV GRDE ETF	18,555	$935.4M	0.53%
62	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	3,846	$920.5M	0.52%
63	WELLWELLTOWER INCORPORATED REIT	6,595	$902.0M	0.51%
64	COSTCOSTCO WHOLESALE CORPORATION NEW	946	$889.2M	0.51%
65	WMTWALMART INCORPORATED	9,321	$883.3M	0.50%
66	LADRLADDER CAP CORPORATION CLASS A REIT	79,713	$881.6M	0.50%
67	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,878	$869.9M	0.49%
68	TAT&T INCORPORATED	37,936	$861.9M	0.49%
69	JNJJOHNSON & JOHNSON	5,868	$861.7M	0.49%
70	USBUS BANCORP DEL COM NEW	16,547	$812.0M	0.46%
71	CVXCHEVRON CORPORATION NEW	5,186	$807.3M	0.46%
72	FBNDFIDELITY TOTAL BOND ETF	17,820	$802.1M	0.46%
73	NOWSERVICENOW INCORPORATED	701	$788.6M	0.45%
74	FTCSFIRST TRUST CAPITAL STRENGTH ETF	8,763	$788.1M	0.45%
75	BLVVANGUARD LONG-TERM BOND ETF	11,496	$787.0M	0.45%
76	NFLXNETFLIX INCORPORATED	783	$765.5M	0.43%
77	XLUSPDR UTILITIES SELECT SECTOR FUND	9,577	$761.3M	0.43%
78	NNNNNN REIT INCORPORATED REIT	19,001	$754.2M	0.43%
79	LMTLOCKHEED MARTIN CORPORATION	1,490	$740.5M	0.42%
80	RTXRTX CORPORATION	5,908	$740.3M	0.42%
81	XHBSPDR S&P HOMEBUILDERS ETF	6,653	$739.7M	0.42%
82	CATCATERPILLAR INCORPORATED	1,802	$734.8M	0.42%
83	INVHINVITATION HOMES INCORPORATED REIT	23,771	$725.3M	0.41%
84	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,326	$714.4M	0.41%
85	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	15,675	$614.3M	0.35%
86	TRVCCITIGROUP INCORPORATED COM NEW	7,521	$612.8M	0.35%
87	KOCOCA COLA COMPANY	9,565	$592.3M	0.34%
88	CEGCONSTELLATION ENERGY CORPORATION	1,669	$580.0M	0.33%
89	FPIFARMLAND PARTNERS INCORPORATED REIT	50,056	$576.1M	0.33%
90	BACVERIZON COMMUNICATIONS INCORPORATED	14,319	$566.2M	0.32%
91	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,502	$559.2M	0.32%
92	VBVANGUARD SMALL-CAP ETF	2,209	$556.5M	0.32%
93	METAMETA PLATFORMS INCORPORATED CLASS A	787	$509.8M	0.29%
94	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,470	$498.7M	0.28%
95	CSRCENTERSPACE REIT	8,095	$494.6M	0.28%
96	VUGVANGUARD GROWTH ETF	1,165	$494.2M	0.28%
97	NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT	12,741	$493.1M	0.28%
98	BRTBRT APARTMENTS CORPORATION REIT	28,455	$483.2M	0.27%
99	AXPAMERICAN EXPRESS COMPANY	1,489	$478.5M	0.27%
100	CRKCOMSTOCK RES INCORPORATED	23,253	$476.9M	0.27%

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