IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Capital Square, LLC

Q2 2020 Holdings

Filed 2020-07-27 | 140 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Incorporated Class B(UPS)COM911312106$3413,0670.0%
Regions Financial Corporation New(RF)COM7591EP100$36132,5380.0%
Delta AIR Lines Incorporated del COM New(DAL)COM247361702$37713,4450.0%
Stanley Black & Decker Incorporated(SWK)COM854502101$3772,7100.0%
Oneok Incorporated New(OKE)COM682680103$39611,9410.0%
3M Company(MMM)COM88579Y101$4002,5680.0%
Goldman Sachs Group Incorporated(GS)COM38141G104$4002,0250.0%
Aflac Incorporated(AFL)COM001055102$40211,1850.0%
Medical Pptys Trust Incorporated REIT(MPT)COM58463J304$41121,8950.0%
Walmart Incorporated(WMT)COM931142103$4203,5080.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$42524,1850.0%
Rollins Incorporated(ROL)COM775711104$42810,1160.0%
General Dynamics Corporation(GD)COM369550108$4332,9000.0%
Agnc Invt Corporation REIT(AGNC)COM00123Q104$43733,9530.0%
Bunge Limited(BG)COMG16962105$44210,7560.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4494,1540.0%
Sabra Health Care REIT Incorporated REIT(SBRA)COM78573L106$44931,1500.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$4617,6300.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$46730,7890.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$4682,8400.0%
Servicenow Incorporated(NOW)COM81762P102$4691,1580.0%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$47315,6260.0%
Corenergy Infrastructure TR in COM New REIT(CORREUR)COM21870U502$47952,3570.0%
Duke Energy Corporation New COM New(DUK)COM26441C204$4906,1360.0%
Spdr Energy Select Sector Fund(XLE)COM81369Y506$49413,0590.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$4952,7750.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$5035,2620.0%
Vanguard Information Technology ETF(VGT)COM92204A702$5101,8320.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$5282,6500.0%
Merck & Company. Incorporated(MRK)COM58933Y105$5497,1060.0%
Johnson & Johnson(JNJ)COM478160104$5513,9210.0%
Verizon Communications Incorporated(VZ)COM92343V104$56610,2840.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$5698,6600.0%
Weyerhaeuser Company MTN BE COM New REIT(WY)COM962166104$57525,6090.0%
Realty Income Corporation REIT(O)COM756109104$5839,8140.0%
General MLS Incorporated(GIS)COM370334104$5919,5970.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$6013,8060.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$6045,6500.0%
Eaton Corporation PLC SHS(ETN)COMG29183103$6046,9090.0%
Lockheed Martin Corporation(LMT)COM539830109$6111,6760.0%
Jernigan Cap Incorporated REITCOM476405105$61244,7800.0%
Cyrusone Incorporated REIT(CONE1EUR)COM23283R100$6228,5620.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$6283,7030.0%
New SR Invt Group Incorporated REITCOM648691103$648179,0400.0%
JPMorgan Chase & Company(JPM)COM46625H100$6566,9780.0%
Ishares Incorporated Core Msci Emkt(IEMG)COM46434G103$66113,9060.0%
Centurylink Incorporated(CTLEUR)COM156700106$66766,5750.0%
Lilly ELI & Company(LLY)COM532457108$6864,1780.0%
Facebook Incorporated Class A(META)COM30303M102$7013,0890.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$72681,6660.0%
PreviousPage 2 of 3Next