Capital Square, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$196.0M

Holdings

221

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	37,259	$12.5M	6.37%
2	PFFISHARES TR PFD AND INCM SEC	29,371	$9.1M	4.64%
3	LLYELI LILLY & COMPANY	5,552	$6.0M	3.04%
4	AMZNAMAZON COM INCORPORATED	19,630	$4.5M	2.31%
5	FLXRTCW FLEXIBLE INCOME ETF	102,650	$4.1M	2.07%
6	MOALTRIA GROUP INCORPORATED	65,215	$3.8M	1.92%
7	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	78,311	$3.5M	1.78%
8	AAPLAPPLE INCORPORATED	12,587	$3.4M	1.75%
9	BNDVANGUARD TOTAL BOND MARKET ETF	44,464	$3.3M	1.68%
10	HDHOME DEPOT INCORPORATED	8,808	$3.0M	1.55%
11	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	169,968	$3.0M	1.53%
12	CTRECARETRUST REIT INCORPORATED REIT	82,840	$3.0M	1.53%
13	OREALTY INCOME CORPORATION REIT	47,952	$2.7M	1.38%
14	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	26,812	$2.7M	1.36%
15	NVDANVIDIA CORPORATION	14,236	$2.7M	1.35%
16	FT2FIRST HORIZON CORPORATION	111,042	$2.7M	1.35%
17	IVWISHARES TR S&P 500 GRWT ETF	21,352	$2.6M	1.34%
18	RITMRITHM CAPITAL CORPORATION COM NEW REIT	240,327	$2.6M	1.34%
19	WPCWP CAREY INCORPORATED REIT	38,193	$2.5M	1.25%
20	IMCGISHARES TR MRGSTR MD CP GRW	29,652	$2.4M	1.21%
21	SOSOUTHERN COMPANY	26,580	$2.3M	1.18%
22	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	23,771	$2.2M	1.14%
23	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	49,391	$2.2M	1.14%
24	IUSBISHARES TR CORE UNIVRSL USD	44,239	$2.1M	1.05%
25	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	44,319	$2.1M	1.05%
26	JPMJPMORGAN CHASE & COMPANY.	6,295	$2.0M	1.03%
27	XOMEXXON MOBIL CORPORATION	16,692	$2.0M	1.02%
28	IVVISHARES TR CORE S&P500 ETF	2,918	$2.0M	1.02%
29	TLTISHARES TR 20 YR TR BD ETF	22,876	$2.0M	1.02%
30	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	65,843	$2.0M	1.01%
31	IVEISHARES TR S&P 500 VAL ETF	9,127	$1.9M	0.99%
32	MSFTMICROSOFT CORPORATION	3,914	$1.9M	0.97%
33	PGPROCTER AND GAMBLE COMPANY	13,021	$1.9M	0.95%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,262	$1.7M	0.87%
35	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,452	$1.5M	0.78%
36	JNJJOHNSON & JOHNSON	7,403	$1.5M	0.78%
37	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,564	$1.4M	0.73%
38	PLDPROLOGIS INCORPORATED. REIT	11,009	$1.4M	0.72%
39	PCHPOTLATCHDELTIC CORPORATION REIT	35,006	$1.4M	0.71%
40	MRKMERCK & COMPANY INCORPORATED	13,098	$1.4M	0.70%
41	LOWLOWES COMPANIES INCORPORATED	5,699	$1.4M	0.70%
42	SCHDSCHWAB US DIVIDEND EQUITY ETF	48,206	$1.3M	0.67%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	39,742	$1.3M	0.66%
44	NSCNORFOLK SOUTHN CORPORATION	4,331	$1.3M	0.64%
45	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,348	$1.2M	0.61%
46	ETNEATON CORPORATION PLC SHS	3,721	$1.2M	0.60%
47	GEVGE VERNOVA INCORPORATED	1,768	$1.2M	0.59%
48	TRNOTERRENO RLTY CORPORATION REIT	19,150	$1.1M	0.57%
49	IWPISHARES TR RUS MD CP GR ETF	8,186	$1.1M	0.57%
50	RTXRTX CORPORATION	6,098	$1.1M	0.57%
51	IJTISHARES TR S&P SML 600 GWT	7,785	$1.1M	0.56%
52	SUISUN CMNTYS INCORPORATED REIT	8,638	$1.1M	0.55%
53	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,599	$1.0M	0.53%
54	WELLWELLTOWER INCORPORATED REIT	5,575	$1.0M	0.53%
55	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,077	$1.0M	0.52%
56	OEFISHARES TR S&P 100 ETF	2,822	$967K	0.49%
57	USIGISHARES TR USD INV GRDE ETF	18,107	$937K	0.48%
58	CATCATERPILLAR INCORPORATED	1,601	$916K	0.47%
59	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,801	$905K	0.46%
60	WMTWALMART INCORPORATED	7,885	$878K	0.45%
61	TAT&T INCORPORATED	35,138	$872K	0.44%
62	ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT	14,268	$864K	0.44%
63	LMTLOCKHEED MARTIN CORPORATION	1,743	$843K	0.43%
64	CVXCHEVRON CORPORATION NEW	5,386	$820K	0.42%
65	VTWOVANGUARD RUSSELL 2000 ETF	7,875	$783K	0.40%
66	LADRLADDER CAP CORPORATION CLASS A REIT	71,013	$780K	0.40%
67	TRVCCITIGROUP INCORPORATED COM NEW	6,592	$769K	0.39%
68	DUKDUKE ENERGY CORPORATION NEW COM NEW	6,556	$768K	0.39%
69	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,437	$764K	0.39%
70	CEGCONSTELLATION ENERGY CORPORATION	2,158	$762K	0.39%
71	FTCSFIRST TRUST CAPITAL STRENGTH ETF	8,178	$756K	0.39%
72	EXREXTRA SPACE STORAGE INCORPORATED REIT	5,723	$745K	0.38%
73	CITHE CIGNA GROUP	2,701	$743K	0.38%
74	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	9,263	$702K	0.36%
75	COSTCOSTCO WHOLESALE CORPORATION NEW	809	$697K	0.36%
76	CPTCAMDEN PROPERTY TR SH BEN INT REIT	6,013	$661K	0.34%
77	METAMETA PLATFORMS INCORPORATED CLASS A	981	$647K	0.33%
78	ADCAGREE RLTY CORPORATION REIT	8,744	$629K	0.32%
79	XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF	5,910	$608K	0.31%
80	KOCOCA COLA COMPANY	8,547	$597K	0.30%
81	VBVANGUARD SMALL-CAP ETF	2,284	$589K	0.30%
82	NNNNNN REIT INCORPORATED REIT	14,845	$588K	0.30%
83	ADBEADOBE INCORPORATED	1,638	$573K	0.29%
84	FQIDIGITAL RLTY TR INCORPORATED REIT	3,683	$569K	0.29%
85	GPCGENUINE PARTS COMPANY	4,592	$564K	0.29%
86	AZOAUTOZONE INCORPORATED	163	$552K	0.28%
87	SLVISHARES SILVER TR ISHARES	8,416	$542K	0.28%
88	AVGOBROADCOM INCORPORATED	1,562	$540K	0.28%
89	BXBLACKSTONE INCORPORATED	3,488	$537K	0.27%
90	BACVERIZON COMMUNICATIONS INCORPORATED	12,800	$521K	0.27%
91	AMTAMERICAN TOWER CORPORATION NEW REIT	2,950	$517K	0.26%
92	CCLCARNIVAL CORP	16,686	$509K	0.26%
93	PSIInvesco Semiconductors ETF	6,403	$504K	0.26%
94	CRKCOMSTOCK RES INCORPORATED	21,480	$497K	0.25%
95	CSRCENTERSPACE REIT	7,455	$497K	0.25%
96	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,614	$490K	0.25%
97	VUGVANGUARD GROWTH ETF	968	$472K	0.24%
98	XMESTATE STREET SPDR S&P METALS & MINING ETF	4,496	$465K	0.24%
99	CASYCASEYS GENERAL STORES INCORPORATED	811	$448K	0.23%
100	NOWSERVICENOW INCORPORATED	2,895	$443K	0.23%

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