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Capital Square, LLC

Q2 2025 Holdings

Filed 2025-08-11 | 201 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conocophillips(COP)COM20825C104$279.3K2,9210.1%
Alliant Energy Corporation(LNT)COM018802108$281.6K4,5350.2%
Spdr Industrial Select Sector Fund(XLI)COM81369Y704$282.4K1,8790.2%
Morgan Stanley COM New(MS)COM617446448$282.6K1,9860.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$288.7K5,4410.2%
Dollar General Corporation New(DG)COM256677105$292.5K2,5850.2%
Oracle Corporation(ORCL)COM68389X105$292.6K1,2690.2%
Regions Financial Corporation New(RF)COM7591EP100$293.2K11,8740.2%
Spdr Consumer Discretionary Select Sector Fund(XLY)COM81369Y407$293.9K1,3270.2%
Invesco S&P Midcap 400 Revenue ETF(RWK)COM46138G672$294.8K2,4090.2%
Invesco QQQ TR(QQQ)COM46090E103$297.7K5370.2%
Oneok Incorporated New(OKE)COM682680103$299.9K3,6870.2%
First Trust Natural Gas ETF(FCG)COM33733E807$301.0K12,5670.2%
Wells Fargo Company New(WFC)COM949746101$302.8K3,6680.2%
Spdr Consumer Staples Select Sector Fund(XLP)COM81369Y308$303.4K3,7540.2%
Occidental Pete Corporation(OXY)COM674599105$303.6K6,5560.2%
First Trust Nasdaq Rising Dividend Achievers(RDVY)COM33738R506$304.5K4,8110.2%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$305.1K6,3220.2%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$311.5K1,1770.2%
Spdr S&P 500 ETF(SPY)COM78462F103$314.3K5040.2%
Vanguard Financials ETF(VFH)COM92204A405$318.1K2,4980.2%
Kroger Company(KR)COM501044101$320.7K4,5440.2%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$324.0K6,5180.2%
Iron MTN Incorporated del REIT(IRM)COM46284V101$335.8K3,4270.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$337.1K2,6440.2%
The Cigna Group(CI)COM125523100$341.5K1,1260.2%
Comstock RES Incorporated(CRK)COM205768302$343.9K15,3510.2%
Kimberly-Clark Corporation(KMB)COM494368103$357.0K2,7590.2%
Invesco Semiconductors ETF(PSI)COM46137V647$358.6K5,8120.2%
Pfizer Incorporated(PFE)COM717081103$367.1K14,3110.2%
Spdr S&P Metals & Mining ETF(XME)COM78464A755$372.8K5,0980.2%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$374.8K2,2720.2%
General MLS Incorporated(GIS)COM370334104$377.0K7,3090.2%
Blackstone Incorporated(BX)COM09260D107$385.7K2,3810.2%
Nuveen MUN Value FD Incorporated(NUV)COM670928100$386.1K44,4860.2%
Mcdonalds Corporation(MCD)COM580135101$387.8K1,2920.2%
American Express Company(AXP)COM025816109$391.0K1,2240.2%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)COM78468R556$408.7K3,0710.2%
Abbott Labs(ABT)COM002824100$411.5K3,1160.2%
Innovator Laddered Allocation Power Buffer ETF(BUFF)COM45783Y814$413.3K8,7680.2%
MFA Finl Incorporated REIT(MFA)COM55272X607$413.7K44,1950.2%
Exelon Corporation(EXC)COM30161N101$422.1K9,7010.2%
Community Healthcare TR Incorporated REIT(CHCT)COM20369C106$432.9K25,3770.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)COM78468R663$441.3K4,8210.2%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$442.4K2,4390.2%
Ishares TR S&P 100 ETF(OEF)COM464287101$451.4K1,4690.2%
Broadcom Incorporated(AVGO)COM11135F101$453.4K1,6520.2%
BRT Apartments Corporation REIT(BRT)COM055645303$454.5K29,0400.2%
Advance Auto Parts Incorporated(AAP)COM00751Y106$454.5K7,2650.2%
Smartstop Self Storag REIT Inc Common Stock REIT(SMA)COM83192D402$457.4K12,6600.2%
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