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Capital Square, LLC

Q1 2025 Holdings

Filed 2025-05-14 | 191 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corporation(ALL)COM020002101$264.2K1,2760.2%
Invesco Semiconductors ETF(PSI)COM46137V647$270.6K5,7120.2%
Unum Group(UNM)COM91529Y106$271.1K3,3280.2%
Advance Auto Parts Incorporated(AAP)COM00751Y106$273.1K6,9650.2%
Oneok Incorporated New(OKE)COM682680103$274.8K2,7700.2%
Broadcom Incorporated(AVGO)COM11135F101$277.7K1,6580.2%
Permian Resources Corporation Class A COM(PR)COM71424F105$278.2K20,0900.2%
Regions Financial Corporation New(RF)COM7591EP100$280.5K12,9080.2%
First Trust Nasdaq Rising Dividend Achievers(RDVY)COM33738R506$282.5K4,8250.2%
Vanguard Financials ETF(VFH)COM92204A405$288.3K2,4140.2%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$289.6K1,7280.2%
Alliant Energy Corporation(LNT)COM018802108$291.7K4,5330.2%
Schwab Fundamental International Equity ETF(FNDF)COM808524755$296.6K8,2080.2%
Abbvie Incorporated(ABBV)COM00287Y109$298.7K1,4260.2%
Ventas Incorporated REIT(VTR)COM92276F100$302.0K4,3920.2%
Conocophillips(COP)COM20825C104$303.1K2,8860.2%
Spdr Consumer Staples Select Sector Fund(XLP)COM81369Y308$316.0K3,8690.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$316.6K2,6440.2%
Pfizer Incorporated(PFE)COM717081103$319.7K12,6180.2%
Wells Fargo Company New(WFC)COM949746101$320.8K4,4680.2%
Occidental Pete Corporation(OXY)COM674599105$321.8K6,5200.2%
Ishares TR S&P 100 ETF(OEF)COM464287101$322.1K1,1890.2%
Constellation Energy Corporation(CEG)COM21037T109$335.5K1,6640.2%
American Express Company(AXP)COM025816109$336.0K1,2490.2%
Innovator Laddered Allocation Power Buffer ETF(BUFF)COM45783Y814$339.2K7,6940.2%
First Trust Natural Gas ETF(FCG)COM33733E807$345.0K13,8850.2%
Kroger Company(KR)COM501044101$347.1K5,1280.2%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$347.9K2,3040.2%
Comstock RES Incorporated(CRK)COM205768302$349.9K17,2010.2%
Kinder Morgan Incorporated del(KMI)COM49456B101$355.8K12,4720.2%
Bristol-Myers Squibb Company(BMY)COM110122108$359.5K5,8940.2%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$381.1K2,4390.2%
Kimberly-Clark Corporation(KMB)COM494368103$386.7K2,7190.2%
Nuveen MUN Value FD Incorporated(NUV)COM670928100$390.1K44,4870.2%
Abbott Labs(ABT)COM002824100$391.7K2,9530.2%
The Cigna Group(CI)COM125523100$407.6K1,2390.2%
Exelon Corporation(EXC)COM30161N101$416.4K9,0370.2%
Mcdonalds Corporation(MCD)COM580135101$429.5K1,3750.3%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)COM78468R556$430.2K3,2660.3%
General MLS Incorporated(GIS)COM370334104$437.1K7,3110.3%
Autozone Incorporated(AZO)COM053332102$438.5K1150.3%
GE Vernova Incorporated(GEV)COM36828A101$441.8K1,4470.3%
MFA Finl Incorporated REIT(MFA)COM55272X607$446.0K43,4700.3%
Community Healthcare TR Incorporated REIT(CHCT)COM20369C106$448.0K24,6690.3%
Vanguard Growth ETF(VUG)COM922908736$456.0K1,2300.3%
Meta Platforms Incorporated Class A(META)COM30303M102$462.7K8030.3%
BRT Apartments Corporation REIT(BRT)COM055645303$483.8K28,4560.3%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$509.0K5,5020.3%
Genuine Parts Company(GPC)COM372460105$519.1K4,3570.3%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)COM45782C680$519.4K13,7470.3%
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