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 | Type |
|---|---|---|---|---|---|
| 101 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 13,695 | $473.8M | 0.27% | |
| 102 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 4,298 | $472.3M | 0.27% | |
| 103 | CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT | 23,447 | $471.3M | 0.27% | |
| 104 | GISGENERAL MLS INCORPORATED | 7,267 | $438.8M | 0.25% | |
| 105 | MFAMFA FINL INCORPORATED REIT | 42,084 | $428.4M | 0.24% | |
| 106 | AVGOBROADCOM INCORPORATED | 1,741 | $426.0M | 0.24% | |
| 107 | KMIKINDER MORGAN INCORPORATED DEL | 13,730 | $415.6M | 0.24% | |
| 108 | MCDMCDONALDS CORPORATION | 1,417 | $404.5M | 0.23% | |
| 109 | IWNISHARES TR RUS 2000 VAL ETF | 2,304 | $387.7M | 0.22% | |
| 110 | NUVNUVEEN MUN VALUE FD INCORPORATED | 44,486 | $387.0M | 0.22% | |
| 111 | AZOAUTOZONE INCORPORATED | 116 | $386.6M | 0.22% | |
| 112 | IJJISHARES TR S&P MC 400VL ETF | 2,969 | $386.5M | 0.22% | |
| 113 | PEOEXELON CORPORATION | 9,696 | $381.9M | 0.22% | |
| 114 | ABTABBOTT LABS | 2,941 | $367.8M | 0.21% | |
| 115 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 2,415 | $358.5M | 0.20% | |
| 116 | TSLATESLA INCORPORATED | 880 | $357.8M | 0.20% | |
| 117 | VFHVANGUARD FINANCIALS ETF | 2,872 | $357.4M | 0.20% | |
| 118 | TLTISHARES TR 20 YR TR BD ETF | 4,019 | $350.6M | 0.20% | |
| 119 | PSIInvesco Semiconductors ETF | 5,529 | $349.3M | 0.20% | |
| 120 | KMBKIMBERLY-CLARK CORPORATION | 2,719 | $349.1M | 0.20% | |
| 121 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,850 | $349.1M | 0.20% | |
| 122 | WFCWELLS FARGO COMPANY NEW | 4,468 | $345.5M | 0.20% | |
| 123 | VENVENTAS INCORPORATED REIT | 5,667 | $344.7M | 0.20% | |
| 124 | OEFISHARES TR S&P 100 ETF | 1,154 | $344.2M | 0.20% | |
| 125 | OKEONEOK INCORPORATED NEW | 3,270 | $341.8M | 0.19% | |
| 126 | CITHE CIGNA GROUP | 1,134 | $333.0M | 0.19% | |
| 127 | PFEPFIZER INCORPORATED | 12,598 | $328.7M | 0.19% | |
| 128 | RFREGIONS FINANCIAL CORPORATION NEW | 13,108 | $320.8M | 0.18% | |
| 129 | GEVGE VERNOVA INCORPORATED | 756 | $317.9M | 0.18% | |
| 130 | AWNADVANCE AUTO PARTS INCORPORATED | 6,429 | $311.4M | 0.18% | |
| 131 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,866 | $304.3M | 0.17% | |
| 132 | KRKROGER COMPANY | 5,126 | $301.0M | 0.17% | |
| 133 | OXYOCCIDENTAL PETE CORPORATION | 5,980 | $294.8M | 0.17% | |
| 134 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,720 | $291.4M | 0.17% | |
| 135 | DWDMORGAN STANLEY COM NEW | 2,096 | $288.9M | 0.16% | |
| 136 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,045 | $288.6M | 0.16% | |
| 137 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,244 | $286.2M | 0.16% | |
| 138 | DISDISNEY WALT COMPANY | 2,425 | $272.1M | 0.15% | |
| 139 | COPCONOCOPHILLIPS | 2,636 | $268.4M | 0.15% | |
| 140 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,426 | $267.0M | 0.15% | |
| 141 | LNTALLIANT ENERGY CORPORATION | 4,530 | $266.3M | 0.15% | |
| 142 | TFCTRUIST FINL CORPORATION | 5,663 | $266.2M | 0.15% | |
| 143 | QGENQIAGEN NV SHS NEW | 5,820 | $265.6M | 0.15% | |
| 144 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,136 | $261.3M | 0.15% | |
| 145 | BLKBLACKROCK INCORPORATED | 248 | $253.1M | 0.14% | |
| 146 | DGROISHARES TR CORE DIV GRWTH | 3,961 | $250.9M | 0.14% | |
| 147 | XBISPDR S&P BIOTECH ETF | 2,700 | $249.6M | 0.14% | |
| 148 | UNMUNUM GROUP | 3,327 | $249.6M | 0.14% | |
| 149 | ABBVABBVIE INCORPORATED | 1,460 | $248.8M | 0.14% | |
| 150 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 16,280 | $247.8M | 0.14% | |
| 151 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,877 | $245.5M | 0.14% | |
| 152 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,654 | $244.6M | 0.14% | |
| 153 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 3,641 | $241.5M | 0.14% | |
| 154 | VHTVANGUARD HEALTH CARE ETF | 900 | $239.9M | 0.14% | |
| 155 | ALSALLSTATE CORPORATION | 1,276 | $237.4M | 0.13% | |
| 156 | ROLROLLINS INCORPORATED | 4,884 | $236.2M | 0.13% | |
| 157 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 4,591 | $233.5M | 0.13% | |
| 158 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,787 | $230.4M | 0.13% | |
| 159 | XSDSPDR S&P SEMICONDUCTOR ETF | 842 | $221.9M | 0.13% | |
| 160 | WMWASTE MGMT INCORPORATED DEL | 1,047 | $219.3M | 0.12% | |
| 161 | PEPPEPSICO INCORPORATED | 1,462 | $218.0M | 0.12% | |
| 162 | VVISA INCORPORATED COM CLASS A | 656 | $216.6M | 0.12% | |
| 163 | CSCOCISCO SYSTEMS INCORPORATED | 3,468 | $215.9M | 0.12% | |
| 164 | NDQINVESCO QQQ TR | 402 | $213.3M | 0.12% | |
| 165 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,556 | $207.1M | 0.12% | |
| 166 | AFLAFLAC INCORPORATED | 1,952 | $204.8M | 0.12% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 2,255 | $204.6M | 0.12% | |
| 168 | CRMSALESFORCE INCORPORATED | 610 | $203.7M | 0.12% | |
| 169 | BXBLACKSTONE INCORPORATED | 1,083 | $202.2M | 0.11% | |
| 170 | MLRMILLER INDUSTRIES INCORPORATED TENN COM NEW | 3,000 | $200.7M | 0.11% | |
| 171 | LANDGLADSTONE LD CORPORATION REIT | 15,764 | $165.8M | 0.09% | |
| 172 | GABGABELLI EQUITY TR INCORPORATED | 18,747 | $105.9M | 0.06% | |
| 173 | CCIVGBPLUCID GROUP INCORPORATED | 33,015 | $92.1M | 0.05% | |
| 174 | ORGOORGANOGENESIS HLDGS INCORPORATED | 22,600 | $80.5M | 0.05% | |
| 175 | —REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 34,090 | $34.1M | 0.02% | |
| 176 | GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | 10,404 | $30.2M | 0.02% | |
| 177 | CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 22,498 | $22.5M | 0.01% | |
| 178 | OPKOPKO HEALTH INCORPORATED | 14,800 | $21.9M | 0.01% | |
| 179 | UPWHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $21.4M | 0.01% | |
| 180 | —NOVONIX LIMITED ORD SHS | 36,639 | $13.3M | 0.01% | |
| 181 | CAUDCOLLECTIVE AUDIENCE INCORPORATED | 100,000 | $5.0M | 0.00% | |
| 182 | SMEVSIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $3.7M | 0.00% | |
| 183 | INISINTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1.1M | 0.00% | |
| 184 | —88 ENERGY LIMITED ORD SHS | 72,114 | $74K | 0.00% | |
| 185 | LTNCLABOR SMART INCORPORATED | 18,233 | $30K | 0.00% | |
| 186 | ILUSILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $27K | 0.00% | |
| 187 | CGACCODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $15K | 0.00% | |
| 188 | HQGEHQ GLOBAL ED INCORPORATED | 21,111 | $8K | 0.00% | |
| 189 | VCTYVIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.00% |
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