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Capital Square, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 305 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Natl Information Svcs(FIS)COM31620M106$2472,0280.0%
Newell Brands Incorporated(NWL)COM651229106$24818,6770.0%
Caterpillar Incorporated del(CAT)COM149123101$2522,1750.0%
V F Corporation(VFC)COM918204108$2574,7500.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2614,6780.0%
Chevron Corporation New(CVX)COM166764100$2623,6170.0%
Kimberly Clark Corporation(KMB)COM494368103$2712,1190.0%
Stanley Black & Decker Incorporated(SWK)COM854502101$2712,7100.0%
Agnc Invt Corporation REIT(AGNC)COM00123Q104$27826,2330.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)COM46137V282$2831,7720.0%
Gilead Sciences Incorporated(GILD)COM375558103$2903,8800.0%
Regions Financial Corporation New(RF)COM7591EP100$29232,6000.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$2923,1250.0%
Intel Corporation(INTC)COM458140100$2945,4310.0%
Uber Technologies Incorporated(UBER)COM90353T100$30010,7540.0%
Pepsico Incorporated(PEP)COM713448108$3032,5200.0%
Coca Cola Company(KO)COM191216100$3237,2990.0%
Servicenow Incorporated(NOW)COM81762P102$3281,1450.0%
Sabra Health Care REIT Incorporated REIT(SBRA)COM78573L106$32930,1730.0%
Goldman Sachs Group Incorporated(GS)COM38141G104$3452,2300.0%
3M Company(MMM)COM88579Y101$3502,5610.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$35323,8650.0%
Spdr Energy Select Sector Fund(XLE)COM81369Y506$36312,4840.0%
Rollins Incorporated(ROL)COM775711104$36610,1160.0%
Medical Pptys Trust Incorporated REIT(MPT)COM58463J304$37921,8950.0%
Aflac Incorporated(AFL)COM001055102$39111,4100.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$3943,1100.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$3982,6500.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4004,1540.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$4018,3800.0%
Walmart Incorporated(WMT)COM931142103$4043,5560.0%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$41815,0930.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$42675,8640.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$4262,3300.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$4288,6170.0%
Delta AIR Lines Incorporated del COM New(DAL)COM247361702$43515,2450.0%
New SR Invt Group Incorporated REITCOM648691103$436170,2690.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$4385,3850.0%
Bunge Limited(BG)COMG16962105$44510,8420.0%
Weyerhaeuser Company MTN BE(WY)COM962166104$45126,6100.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$4723,8820.0%
Jernigan Cap Incorporated REITCOM476405105$48344,0260.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$4915,5300.0%
General Dynamics Corporation(GD)COM369550108$4913,7100.0%
Duke Energy Corporation New COM New(DUK)COM26441C204$4966,1290.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$5103,7030.0%
General MLS Incorporated(GIS)COM370334104$5119,6810.0%
Carnival Corporation Paired CTF(CCL)COM143658300$52840,1060.0%
Johnson & Johnson(JNJ)COM478160104$5314,0470.0%
Facebook Incorporated Class A(META)COM30303M102$5323,1920.0%
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