Capital Square

Capital Square as of Dec. 31, 2025

Portfolio Holdings for Capital Square

Capital Square holds 221 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.4 $13M 37k 335.27
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $9.1M 29k 309.60
Eli Lilly & Co. (LLY) 3.0 $6.0M 5.6k 1074.76
Amazon (AMZN) 2.3 $4.5M 20k 230.82
Tcw Etf Trust (FLXR) 2.1 $4.1M 103k 39.60
Altria (MO) 1.9 $3.8M 65k 57.66
Amplify Etf Tr a (DIVO) 1.8 $3.5M 78k 44.50
Apple (AAPL) 1.7 $3.4M 13k 271.86
Vanguard Total Bond Market ETF (BND) 1.7 $3.3M 45k 74.07
Home Depot (HD) 1.5 $3.0M 8.8k 344.08
Market Vectors Etf Tr Pfd Sec (PFXF) 1.5 $3.0M 170k 17.66
Caretrust Reit (CTRE) 1.5 $3.0M 83k 36.16
Realty Income (O) 1.4 $2.7M 48k 56.37
United Parcel Service (UPS) 1.4 $2.7M 27k 99.19
NVIDIA Corporation (NVDA) 1.4 $2.7M 14k 186.50
First Horizon National Corporation (FHN) 1.4 $2.7M 111k 23.90
iShares S&P 500 Growth Index (IVW) 1.3 $2.6M 21k 123.26
New Residential Investment (RITM) 1.3 $2.6M 240k 10.90
Wp Carey (WPC) 1.3 $2.5M 38k 64.36
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $2.4M 30k 79.84
Southern Company (SO) 1.2 $2.3M 27k 87.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $2.2M 24k 94.19
Sch Fnd Intl Lg Etf (FNDF) 1.1 $2.2M 49k 45.21
Ishares Tr core tl usd bd (IUSB) 1.1 $2.1M 44k 46.54
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $2.1M 44k 46.43
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.3k 322.22
Exxon Mobil Corporation (XOM) 1.0 $2.0M 17k 120.34
iShares S&P 500 Index (IVV) 1.0 $2.0M 2.9k 684.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.0M 23k 87.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.0M 66k 30.20
iShares S&P 500 Value Index (IVE) 1.0 $1.9M 9.1k 212.07
Microsoft Corporation (MSFT) 1.0 $1.9M 3.9k 483.56
Procter & Gamble Company (PG) 1.0 $1.9M 13k 143.30
Vanguard Information Technology ETF (VGT) 0.9 $1.7M 2.3k 753.66
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 2.5k 627.02
Johnson & Johnson (JNJ) 0.8 $1.5M 7.4k 206.95
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 4.6k 312.97
Prologis (PLD) 0.7 $1.4M 11k 127.66
Potlatch Corporation 0.7 $1.4M 35k 39.78
Merck & Co (MRK) 0.7 $1.4M 13k 105.26
Lowe's Companies (LOW) 0.7 $1.4M 5.7k 241.15
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.3M 48k 27.43
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.3M 40k 32.62
Norfolk Southern (NSC) 0.6 $1.3M 4.3k 288.75
Technology SPDR (XLK) 0.6 $1.2M 8.3k 143.97
Eaton (ETN) 0.6 $1.2M 3.7k 318.51
Ge Vernova (GEV) 0.6 $1.2M 1.8k 653.61
Terreno Realty Corporation (TRNO) 0.6 $1.1M 19k 58.71
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1M 8.2k 136.95
Raytheon Technologies Corp (RTX) 0.6 $1.1M 6.1k 183.41
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 7.8k 141.16
Sun Communities (SUI) 0.5 $1.1M 8.6k 123.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.0M 23k 46.08
Welltower Inc Com reit (WELL) 0.5 $1.0M 5.6k 185.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $1.0M 11k 91.45
iShares S&P 100 Index (OEF) 0.5 $968k 2.8k 343.01
iShares Barclays Credit Bond Fund (USIG) 0.5 $937k 18k 51.77
Caterpillar (CAT) 0.5 $917k 1.6k 572.72
Berkshire Hathaway (BRK.B) 0.5 $905k 1.8k 502.65
Wal-Mart Stores (WMT) 0.4 $879k 7.9k 111.41
At&t (T) 0.4 $873k 35k 24.84
Equity Lifestyle Properties (ELS) 0.4 $865k 14k 60.61
Lockheed Martin Corporation (LMT) 0.4 $843k 1.7k 483.67
Chevron Corporation (CVX) 0.4 $821k 5.4k 152.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $784k 7.9k 99.52
Ladder Capital Corp Class A (LADR) 0.4 $780k 71k 10.99
Citigroup (C) 0.4 $769k 6.6k 116.69
Duke Energy (DUK) 0.4 $768k 6.6k 117.21
Alphabet Inc Class C cs (GOOG) 0.4 $765k 2.4k 313.84
Constellation Energy (CEG) 0.4 $762k 2.2k 353.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $757k 8.2k 92.52
Extra Space Storage (EXR) 0.4 $745k 5.7k 130.22
Cigna Corp (CI) 0.4 $743k 2.7k 275.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $703k 9.3k 75.85
Costco Wholesale Corporation (COST) 0.4 $698k 809.00 862.34
Camden Property Trust (CPT) 0.3 $662k 6.0k 110.09
Facebook Inc cl a (META) 0.3 $648k 981.00 660.26
Agree Realty Corporation (ADC) 0.3 $630k 8.7k 72.03
SPDR S&P Homebuilders (XHB) 0.3 $609k 5.9k 102.96
Coca-Cola Company (KO) 0.3 $598k 8.5k 69.91
Vanguard Small-Cap ETF (VB) 0.3 $589k 2.3k 257.92
National Retail Properties (NNN) 0.3 $588k 15k 39.63
Adobe Systems Incorporated (ADBE) 0.3 $573k 1.6k 349.99
Digital Realty Trust (DLR) 0.3 $570k 3.7k 154.71
Genuine Parts Company (GPC) 0.3 $565k 4.6k 122.96
AutoZone (AZO) 0.3 $553k 163.00 3391.50
iShares Silver Trust (SLV) 0.3 $542k 8.4k 64.42
Broadcom (AVGO) 0.3 $541k 1.6k 346.07
Blackstone Group Inc Com Cl A (BX) 0.3 $538k 3.5k 154.14
Verizon Communications (VZ) 0.3 $521k 13k 40.73
American Tower Reit (AMT) 0.3 $518k 3.0k 175.56
Carnival Corporation (CCL) 0.3 $510k 17k 30.54
Invesco Synamic Semiconductors equities (PSI) 0.3 $505k 6.4k 78.86
Comstock Resources (CRK) 0.3 $498k 22k 23.18
Centerspace (CSR) 0.3 $497k 7.5k 66.72
Taiwan Semiconductor Mfg (TSM) 0.3 $491k 1.6k 303.95
Vanguard Growth ETF (VUG) 0.2 $472k 968.00 487.88
SPDR S&P Metals and Mining (XME) 0.2 $466k 4.5k 103.62
Casey's General Stores (CASY) 0.2 $448k 811.00 552.71
Servicenow (NOW) 0.2 $444k 2.9k 153.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $440k 4.8k 91.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $439k 8.0k 54.71
Utilities SPDR (XLU) 0.2 $437k 10k 42.69
American Express Company (AXP) 0.2 $437k 1.2k 369.95
First Industrial Realty Trust (FR) 0.2 $432k 7.5k 57.27
LTC Properties (LTC) 0.2 $426k 12k 34.38
Invitation Homes (INVH) 0.2 $421k 15k 27.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $414k 3.3k 126.47
iShares Russell 2000 Value Index (IWN) 0.2 $403k 2.2k 181.21
Fidelity Bond Etf (FBND) 0.2 $398k 8.7k 46.04
Mfa Finl (MFA) 0.2 $397k 43k 9.31
McDonald's Corporation (MCD) 0.2 $396k 1.3k 305.61
Vanguard Financials ETF (VFH) 0.2 $392k 2.9k 133.48
Americold Rlty Tr (COLD) 0.2 $389k 30k 12.86
Abbott Laboratories (ABT) 0.2 $389k 3.1k 125.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $384k 6.8k 56.81
Tesla Motors (TSLA) 0.2 $384k 854.00 449.72
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $380k 8.7k 43.92
Energy Transfer Equity (ET) 0.2 $372k 23k 16.49
AvalonBay Communities (AVB) 0.2 $372k 2.1k 181.28
Community Healthcare Tr (CHCT) 0.2 $371k 23k 16.42
Occidental Petroleum Corporation (OXY) 0.2 $367k 8.9k 41.12
Oneok (OKE) 0.2 $365k 5.0k 73.50
Crown Castle Intl (CCI) 0.2 $364k 4.1k 88.86
Consumer Discretionary SPDR (XLY) 0.2 $360k 3.0k 119.42
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $358k 8.6k 41.78
Morgan Stanley (MS) 0.2 $353k 2.0k 177.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $348k 2.6k 131.59
Smartstop Self Storag Reit I (SMA) 0.2 $345k 11k 30.94
Waste Management (WM) 0.2 $343k 1.6k 219.71
Mueller Industries (MLI) 0.2 $341k 3.0k 114.81
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.2 $339k 6.8k 49.86
Industrial SPDR (XLI) 0.2 $337k 2.2k 155.13
Pfizer (PFE) 0.2 $331k 13k 24.90
Netflix (NFLX) 0.2 $323k 3.4k 93.76
Iron Mountain (IRM) 0.2 $321k 3.9k 82.94
Jp Morgan Exchange Traded Fd fund (JVAL) 0.2 $319k 6.5k 49.08
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $318k 7.3k 43.38
Spdr S&p 500 Etf (SPY) 0.2 $317k 465.00 682.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $313k 4.5k 69.48
Fidelity msci indl indx (FIDU) 0.2 $310k 3.8k 82.48
Regions Financial Corporation (RF) 0.2 $309k 11k 27.10
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $300k 1.8k 168.86
BRT Realty Trust (BRT) 0.2 $298k 20k 14.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $298k 484.00 614.81
Alliant Energy Corporation (LNT) 0.2 $295k 4.5k 65.00
Dimensional Etf Trust (DFUS) 0.1 $286k 3.9k 74.17
Kroger (KR) 0.1 $284k 4.5k 62.48
Vanguard Long-Term Bond ETF (BLV) 0.1 $283k 4.1k 69.52
Vanguard Bd Index Fds (VUSB) 0.1 $282k 5.7k 49.84
Nexpoint Residential Tr (NXRT) 0.1 $281k 9.3k 30.10
Rollins (ROL) 0.1 $280k 4.7k 60.02
General Mills (GIS) 0.1 $280k 6.0k 46.50
Ishares Tr core div grwth (DGRO) 0.1 $279k 4.0k 69.42
Advance Auto Parts (AAP) 0.1 $278k 7.1k 39.30
Fidelity cmn (FCOM) 0.1 $275k 3.8k 73.28
Vanguard Health Care ETF (VHT) 0.1 $274k 952.00 287.84
Financial Select Sector SPDR (XLF) 0.1 $272k 5.0k 54.77
Bristol Myers Squibb (BMY) 0.1 $270k 5.0k 53.94
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $270k 3.1k 86.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 3.0k 89.45
Ishares Tr msci eafe smcp (HSCZ) 0.1 $267k 6.9k 38.91
Nuveen Muni Value Fund (NUV) 0.1 $267k 29k 9.06
Allstate Corporation (ALL) 0.1 $266k 1.3k 208.15
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $265k 5.2k 51.27
Exelon Corporation (EXC) 0.1 $264k 6.1k 43.59
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $262k 6.3k 41.69
Visa (V) 0.1 $261k 743.00 350.71
Kimberly-Clark Corporation (KMB) 0.1 $260k 2.6k 100.88
Dollar General (DG) 0.1 $259k 1.9k 132.75
Unum (UNM) 0.1 $258k 3.3k 77.50
Qiagen Nv 0.1 $254k 5.7k 44.97
UMH Properties (UMH) 0.1 $252k 16k 15.91
Cisco Systems (CSCO) 0.1 $251k 3.3k 77.04
Walt Disney Company (DIS) 0.1 $246k 2.2k 113.78
Ishares Tr msci usa smlcp (SMLF) 0.1 $246k 3.3k 74.88
American Homes 4 Rent-a reit (AMH) 0.1 $245k 7.6k 32.10
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $241k 5.5k 43.72
Qualcomm (QCOM) 0.1 $240k 1.4k 170.99
Abbvie (ABBV) 0.1 $239k 1.0k 228.47
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $239k 2.3k 102.44
Invesco Nasdaq 100 Etf (QQQM) 0.1 $237k 935.00 252.92
Wells Fargo & Company (WFC) 0.1 $235k 2.5k 93.20
Truist Financial Corp equities (TFC) 0.1 $233k 4.7k 49.21
Energy Select Sector SPDR (XLE) 0.1 $231k 5.2k 44.71
iShares S&P Global Telecommunicat. (IXP) 0.1 $230k 1.9k 121.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230k 3.0k 77.69
Genmab A/s -sp (GMAB) 0.1 $230k 7.5k 30.80
iShares Dow Jones Select Dividend (DVY) 0.1 $219k 1.6k 141.14
AFLAC Incorporated (AFL) 0.1 $218k 2.0k 110.29
Bank of America Corporation (BAC) 0.1 $217k 3.9k 55.00
Farmland Partners (FPI) 0.1 $216k 22k 9.69
D First Tr Exchange-traded (FPE) 0.1 $215k 12k 18.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 444.00 480.57
Capital One Financial (COF) 0.1 $213k 879.00 242.46
Medtronic (MDT) 0.1 $213k 2.2k 96.08
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $212k 2.9k 72.00
Pepsi (PEP) 0.1 $209k 1.5k 143.54
Vanguard REIT ETF (VNQ) 0.1 $207k 2.3k 88.47
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $207k 3.6k 58.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $206k 4.6k 44.34
Innovator Etfs Tr (BALT) 0.1 $204k 6.1k 33.51
Oracle Corporation (ORCL) 0.1 $204k 1.0k 194.86
Blackrock (BLK) 0.1 $203k 190.00 1070.65
First Trust NASDAQ Clean Edge (GRID) 0.1 $203k 1.3k 153.06
ConocoPhillips (COP) 0.1 $202k 2.2k 93.62
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $150k 13k 11.46
Gabelli Equity Trust (GAB) 0.1 $116k 19k 6.17
Agnc Invt Corp Com reit (AGNC) 0.1 $110k 10k 10.72
Organogenesis Hldgs (ORGO) 0.0 $56k 11k 5.18
Redwood Mortgage Investors Viii Limited Partnership 0.0 $23k 23k 1.00
Wheels Up Experience Inc Com Cl A (UP) 0.0 $8.6k 13k 0.66
Simulated Enviroment Concepts (SMEV) 0.0 $7.7k 1.1M 0.01
Novonix Ltd Ordf (NVNXF) 0.0 $4.1k 15k 0.28
International Isotopes Inc sm cap val (INIS) 0.0 $1.2k 20k 0.06
Collective Audience Incorporated (CAUD) 0.0 $550.000000 100k 0.01
Labor Smart (LTNC) 0.0 $9.116500 18k 0.00
Ilustrato Pictrs Intl (ILUS) 0.0 $3.679400 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $3.030300 30k 0.00
Hq Global Education (HQGE) 0.0 $0 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00