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Capital Square, LLC

Q1 2024 Holdings

Filed 2024-05-07 | 156 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen MUN Value FD Incorporated(NUV)COM670928100$311.4K35,7500.2%
Abbott Labs(ABT)COM002824100$312.1K2,7450.2%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$324.9K8,8320.2%
Pfizer Incorporated(PFE)COM717081103$331.4K11,9410.2%
Bristol-Myers Squibb Company(BMY)COM110122108$339.2K6,2550.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$350.6K2,9640.2%
Kimberly-Clark Corporation(KMB)COM494368103$353.9K2,7350.2%
Centerspace REIT(CSR)COM15202L107$354.9K6,2110.3%
Wells Fargo Company New(WFC)COM949746101$370.8K6,3980.3%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$382.1K2,4060.3%
Mcdonalds Corporation(MCD)COM580135101$386.3K1,3700.3%
SBA Communications Corporation New Class A REIT(SBAC)COM78410G104$387.4K1,7870.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$389.8K12,1080.3%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$392.4K2,5770.3%
Spdr Technology Select Sector Fund(XLK)COM81369Y803$399.0K1,9150.3%
The Cigna Group(CI)COM125523100$403.1K1,1100.3%
Disney Walt Company(DIS)COM254687106$405.3K3,3120.3%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$426.1K2,8230.3%
American Express Company(AXP)COM025816109$426.2K1,8720.3%
Kroger Company(KR)COM501044101$453.3K7,9330.3%
BRT Apartments Corporation REIT(BRT)COM055645303$462.9K27,5540.3%
MFA Finl Incorporated REIT(MFA)COM55272X607$463.0K40,5810.3%
Gabelli Divid & Income TR(XGDVX)COM36242H104$467.2K20,3290.3%
Spdr Utilities Select Sector Fund(XLU)COM81369Y886$467.3K7,1180.3%
Citigroup Incorporated COM New(C)COM172967424$468.7K7,4110.3%
Walmart Incorporated(WMT)COM931142103$480.1K7,9780.3%
Netflix Incorporated(NFLX)COM64110L106$487.1K8020.3%
General MLS Incorporated(GIS)COM370334104$495.5K7,0820.3%
AT&T Incorporated(T)COM00206R102$500.8K28,4520.4%
Ventas Incorporated REIT(VTR)COM92276F100$514.4K11,8140.4%
RTX Corporation(RTX)COM75513E101$517.6K5,3070.4%
Coca Cola Company(KO)COM191216100$521.8K8,5280.4%
Servicenow Incorporated(NOW)COM81762P102$522.2K6850.4%
Morgan Stanley COM New(MS)COM617446448$542.3K5,7590.4%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)COM45782C680$591.3K16,7120.4%
Invitation Homes Incorporated REIT(INVH)COM46187W107$598.8K16,8140.4%
Comstock RES Incorporated(CRK)COM205768302$609.2K65,6500.4%
Lockheed Martin Corporation(LMT)COM539830109$651.8K1,4330.5%
Chevron Corporation New(CVX)COM166764100$661.0K4,1900.5%
US Bancorp del COM New(USB)COM902973304$671.8K15,0290.5%
Avantis U.S. Equity ETF(AVUS)COM025072885$690.8K7,7180.5%
Johnson & Johnson(JNJ)COM478160104$707.4K4,4710.5%
Advance Auto Parts Incorporated(AAP)COM00751Y106$721.0K8,4730.5%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$722.0K17,0960.5%
Verizon Communications Incorporated(VZ)COM92343V104$722.5K17,2180.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$728.3K1,7320.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$748.0K8,0670.5%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$748.8K23,0600.5%
Caterpillar Incorporated(CAT)COM149123101$749.6K2,0450.5%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$755.7K5,8620.5%
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