Capital Square

Capital Square as of June 30, 2025

Portfolio Holdings for Capital Square

Capital Square holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 6.8 $13M 408k 31.21
Vanguard Total Stock Market ETF (VTI) 5.7 $11M 35k 307.02
Amazon (AMZN) 2.4 $4.6M 20k 225.02
Eli Lilly & Co. (LLY) 2.4 $4.5M 5.7k 793.07
Altria (MO) 2.0 $3.7M 64k 57.80
Home Depot (HD) 1.7 $3.2M 8.7k 370.08
Caretrust Reit (CTRE) 1.7 $3.2M 104k 30.73
Amplify Etf Tr a (DIVO) 1.6 $3.0M 70k 42.77
New Residential Investment (RITM) 1.6 $2.9M 250k 11.68
Vanguard Total Bond Market ETF (BND) 1.5 $2.9M 40k 72.80
Realty Income (O) 1.5 $2.9M 50k 57.16
Wp Carey (WPC) 1.5 $2.8M 45k 62.84
Apple (AAPL) 1.4 $2.7M 13k 211.16
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.5M 93k 27.33
First Horizon National Corporation (FHN) 1.3 $2.5M 116k 21.86
American Tower Reit (AMT) 1.3 $2.5M 12k 219.25
NVIDIA Corporation (NVDA) 1.3 $2.4M 15k 164.93
Southern Company (SO) 1.3 $2.4M 26k 92.66
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $2.3M 28k 80.21
Microsoft Corporation (MSFT) 1.1 $2.1M 4.2k 503.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $2.0M 22k 90.67
United Parcel Service (UPS) 1.1 $2.0M 20k 101.27
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $1.9M 44k 44.02
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 6.6k 286.88
iShares S&P 500 Growth Index (IVW) 1.0 $1.9M 17k 110.70
iShares S&P 500 Index (IVV) 1.0 $1.8M 2.9k 626.61
Potlatch Corporation (PCH) 1.0 $1.8M 45k 40.59
Ishares Tr core tl usd bd (IUSB) 1.0 $1.8M 39k 45.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.8M 59k 30.05
Exxon Mobil Corporation (XOM) 0.9 $1.8M 15k 115.44
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.8M 44k 40.31
Procter & Gamble Company (PG) 0.9 $1.7M 11k 157.05
Sun Communities (SUI) 0.9 $1.7M 14k 125.61
Prologis (PLD) 0.9 $1.7M 15k 109.17
Tcw Etf Trust (FLXR) 0.8 $1.5M 37k 39.29
Netflix (NFLX) 0.8 $1.4M 1.1k 1245.11
Eaton (ETN) 0.7 $1.4M 3.9k 360.62
Equity Lifestyle Properties (ELS) 0.7 $1.4M 22k 61.51
Vanguard Information Technology ETF (VGT) 0.7 $1.3M 2.0k 670.51
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 6.7k 197.89
Lowe's Companies (LOW) 0.7 $1.3M 5.8k 224.13
Crown Castle Intl (CCI) 0.7 $1.3M 13k 102.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.3M 15k 85.80
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 2.2k 573.30
Welltower Inc Com reit (WELL) 0.7 $1.3M 8.1k 155.16
Norfolk Southern (NSC) 0.6 $1.2M 4.5k 266.59
Extra Space Storage (EXR) 0.6 $1.2M 7.7k 150.25
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.1M 23k 50.88
Digital Realty Trust (DLR) 0.6 $1.1M 6.7k 168.49
Merck & Co (MRK) 0.6 $1.1M 14k 83.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 25k 45.18
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.1M 38k 29.35
U.S. Bancorp (USB) 0.6 $1.1M 23k 47.14
American Centy Etf Tr 0.6 $1.1M 31k 35.79
Camden Property Trust (CPT) 0.6 $1.1M 9.5k 113.76
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1M 7.7k 137.51
Technology SPDR (XLK) 0.6 $1.1M 4.1k 255.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $1.0M 14k 74.35
Johnson & Johnson (JNJ) 0.5 $1.0M 6.5k 156.92
Terreno Realty Corporation (TRNO) 0.5 $1.0M 17k 58.10
Costco Wholesale Corporation (COST) 0.5 $987k 1.0k 970.33
Ge Vernova (GEV) 0.5 $984k 1.8k 539.18
At&t (T) 0.5 $968k 36k 26.97
iShares S&P SmallCap 600 Growth (IJT) 0.5 $903k 6.6k 135.91
SPDR S&P Homebuilders (XHB) 0.5 $900k 8.6k 104.76
Ladder Capital Corp Class A (LADR) 0.5 $889k 80k 11.13
Berkshire Hathaway (BRK.B) 0.5 $850k 1.8k 475.86
Chevron Corporation (CVX) 0.4 $808k 5.2k 155.32
Alphabet Inc Class A cs (GOOGL) 0.4 $806k 4.5k 180.22
National Retail Properties (NNN) 0.4 $806k 19k 43.16
Americold Rlty Tr (COLD) 0.4 $794k 48k 16.61
Invitation Homes (INVH) 0.4 $781k 24k 32.35
Raytheon Technologies Corp (RTX) 0.4 $776k 5.3k 146.87
Fidelity Bond Etf (FBND) 0.4 $772k 17k 45.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $769k 8.5k 90.93
Vanguard Long-Term Bond ETF (BLV) 0.4 $743k 11k 67.94
Wal-Mart Stores (WMT) 0.4 $738k 7.8k 94.40
Servicenow (NOW) 0.4 $736k 784.00 938.78
Carnival Corporation (CCL) 0.4 $731k 26k 28.66
Lockheed Martin Corporation (LMT) 0.4 $713k 1.5k 467.51
Agree Realty Corporation (ADC) 0.4 $696k 9.7k 71.62
Constellation Energy (CEG) 0.4 $693k 2.2k 321.64
Caterpillar (CAT) 0.4 $671k 1.7k 406.06
AvalonBay Communities (AVB) 0.3 $643k 3.2k 201.91
Coca-Cola Company (KO) 0.3 $633k 9.1k 69.87
Novo Nordisk A/S (NVO) 0.3 $605k 8.8k 68.93
Facebook Inc cl a (META) 0.3 $605k 843.00 717.78
Citigroup (C) 0.3 $572k 6.6k 86.73
Vanguard Small-Cap ETF (VB) 0.3 $568k 2.3k 242.34
Duke Energy (DUK) 0.3 $560k 4.8k 117.47
Genuine Parts Company (GPC) 0.3 $553k 4.4k 124.54
Nexpoint Residential Tr (NXRT) 0.3 $541k 16k 34.14
Verizon Communications (VZ) 0.3 $540k 13k 41.62
Farmland Partners (FPI) 0.3 $528k 48k 11.08
Utilities SPDR (XLU) 0.3 $515k 6.3k 82.46
Centerspace (CSR) 0.3 $503k 8.4k 60.08
Alexandria Real Estate Equities (ARE) 0.3 $498k 6.3k 79.56
adidas (ADDYY) 0.3 $487k 4.0k 121.73
Vanguard Growth ETF (VUG) 0.3 $481k 1.1k 441.97
American Homes 4 Rent-a reit (AMH) 0.3 $476k 13k 35.76
AutoZone (AZO) 0.2 $460k 124.00 3705.64
Smartstop Self Storag Reit I (SMA) 0.2 $457k 13k 36.13
Advance Auto Parts (AAP) 0.2 $455k 7.3k 62.56
BRT Realty Trust (BRT) 0.2 $455k 29k 15.65
Broadcom (AVGO) 0.2 $453k 1.7k 274.46
iShares S&P 100 Index (OEF) 0.2 $451k 1.5k 307.26
Alphabet Inc Class C cs (GOOG) 0.2 $442k 2.4k 181.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $441k 4.8k 91.54
Community Healthcare Tr (CHCT) 0.2 $433k 25k 17.06
Exelon Corporation (EXC) 0.2 $422k 9.7k 43.51
Mfa Finl (MFA) 0.2 $414k 44k 9.36
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.2 $413k 8.8k 47.14
Abbott Laboratories (ABT) 0.2 $412k 3.1k 132.06
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $409k 3.1k 133.07
American Express Company (AXP) 0.2 $391k 1.2k 319.47
McDonald's Corporation (MCD) 0.2 $388k 1.3k 300.13
Nuveen Muni Value Fund (NUV) 0.2 $386k 45k 8.68
Blackstone Group Inc Com Cl A (BX) 0.2 $386k 2.4k 162.00
General Mills (GIS) 0.2 $377k 7.3k 51.59
iShares Russell 2000 Value Index (IWN) 0.2 $375k 2.3k 164.96
SPDR S&P Metals and Mining (XME) 0.2 $373k 5.1k 73.13
Pfizer (PFE) 0.2 $367k 14k 25.65
Invesco Synamic Semiconductors equities (PSI) 0.2 $359k 5.8k 61.70
Kimberly-Clark Corporation (KMB) 0.2 $357k 2.8k 129.40
Comstock Resources (CRK) 0.2 $344k 15k 22.40
Cigna Corp (CI) 0.2 $342k 1.1k 303.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $337k 2.6k 127.50
Iron Mountain (IRM) 0.2 $336k 3.4k 98.00
Vanguard Bd Index Fds (VUSB) 0.2 $324k 6.5k 49.71
Kroger (KR) 0.2 $321k 4.5k 70.59
Vanguard Financials ETF (VFH) 0.2 $318k 2.5k 127.33
Spdr S&p 500 Etf (SPY) 0.2 $314k 504.00 623.62
SPDR S&P Semiconductor (XSD) 0.2 $312k 1.2k 264.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $305k 6.3k 48.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $305k 4.8k 63.29
Occidental Petroleum Corporation (OXY) 0.2 $304k 6.6k 46.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $303k 3.8k 80.83
Wells Fargo & Company (WFC) 0.2 $303k 3.7k 82.55
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $301k 13k 23.95
Oneok (OKE) 0.2 $300k 3.7k 81.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $298k 537.00 554.43
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $295k 2.4k 122.39
Consumer Discretionary SPDR (XLY) 0.2 $294k 1.3k 221.45
Regions Financial Corporation (RF) 0.2 $293k 12k 24.69
Oracle Corporation (ORCL) 0.2 $293k 1.3k 230.58
Dollar General (DG) 0.2 $293k 2.6k 113.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $289k 5.4k 53.07
Morgan Stanley (MS) 0.2 $283k 2.0k 142.28
Industrial SPDR (XLI) 0.2 $282k 1.9k 150.27
Alliant Energy Corporation (LNT) 0.2 $282k 4.5k 62.08
ConocoPhillips (COP) 0.1 $279k 2.9k 95.61
Bristol Myers Squibb (BMY) 0.1 $279k 5.9k 46.87
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $273k 1.7k 156.42
Qiagen Nv (QGEN) 0.1 $272k 5.7k 48.13
Tesla Motors (TSLA) 0.1 $270k 860.00 313.51
Casey's General Stores (CASY) 0.1 $268k 518.00 516.59
Unum (UNM) 0.1 $266k 3.3k 80.06
Rollins (ROL) 0.1 $264k 4.8k 55.26
Walt Disney Company (DIS) 0.1 $264k 2.2k 119.92
Financial Select Sector SPDR (XLF) 0.1 $264k 5.1k 52.17
Taiwan Semiconductor Mfg (TSM) 0.1 $264k 1.1k 230.48
Mid-America Apartment (MAA) 0.1 $262k 1.7k 150.78
Ishares Tr core div grwth (DGRO) 0.1 $260k 4.0k 64.83
Truist Financial Corp equities (TFC) 0.1 $259k 5.7k 45.43
Abbvie (ABBV) 0.1 $254k 1.3k 192.54
Dimensional Etf Trust (DFUS) 0.1 $253k 3.7k 67.67
Allstate Corporation (ALL) 0.1 $247k 1.3k 193.33
Permian Resources Corp Class A (PR) 0.1 $245k 17k 14.16
Waste Management (WM) 0.1 $237k 1.0k 226.01
Visa (V) 0.1 $227k 651.00 347.93
Cisco Systems (CSCO) 0.1 $223k 3.3k 67.96
Qualcomm (QCOM) 0.1 $220k 1.4k 157.53
Vanguard REIT ETF (VNQ) 0.1 $219k 2.4k 89.77
Fidelity cmn (FCOM) 0.1 $215k 3.4k 63.98
D First Tr Exchange-traded (FPE) 0.1 $211k 12k 17.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $211k 1.6k 134.97
Blackrock (BLK) 0.1 $211k 191.00 1102.18
iShares S&P Global Telecommunicat. (IXP) 0.1 $209k 1.9k 110.00
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $206k 5.1k 40.17
Vanguard Health Care ETF (VHT) 0.1 $204k 819.00 249.34
LTC Properties (LTC) 0.1 $203k 5.7k 35.31
Advanced Micro Devices (AMD) 0.1 $203k 1.4k 146.42
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 12k 17.39
Gladstone Ld (LAND) 0.1 $178k 17k 10.66
Gabelli Equity Trust (GAB) 0.1 $111k 19k 5.90
Organogenesis Hldgs (ORGO) 0.1 $97k 23k 4.30
Lucid Group 0.0 $63k 27k 2.29
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $56k 12k 4.63
Redwood Mortgage Investors Viii Limited Partnership 0.0 $23k 23k 1.00
Wheels Up Experience Inc Com Cl A (UP) 0.0 $21k 13k 1.60
Opko Health (OPK) 0.0 $15k 11k 1.35
Chargepoint Holdings Inc Com Cl A 0.0 $15k 22k 0.66
Simulated Enviroment Concepts (SMEV) 0.0 $4.8k 1.1M 0.00
Novonix Ltd Ordf (NVNXF) 0.0 $4.3k 16k 0.26
Collective Audience Incorporated (CAUD) 0.0 $3.2k 100k 0.03
International Isotopes Inc sm cap val (INIS) 0.0 $1.7k 20k 0.08
Ilustrato Pictrs Intl (ILUS) 0.0 $23.916100 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $18.181800 30k 0.00
Labor Smart (LTNC) 0.0 $14.586400 18k 0.00
Hq Global Education (HQGE) 0.0 $6.333300 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00