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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
Autozone Incorporated(AZO)COM053332102$459.5K1240.2%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$475.8K13,3040.3%
Vanguard Growth ETF(VUG)COM922908736$480.9K1,0880.3%
Adidas AG ADR(ADDYY)COM00687A107$486.8K3,9990.3%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$497.9K6,2580.3%
Centerspace REIT(CSR)COM15202L107$502.7K8,3670.3%
Spdr Utilities Select Sector Fund(XLU)COM81369Y886$515.4K6,2500.3%
Farmland Partners Incorporated REIT(FPI)COM31154R109$527.9K47,6450.3%
Verizon Communications Incorporated(VZ)COM92343V104$539.8K12,9690.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$540.5K15,8310.3%
Genuine Parts Company(GPC)COM372460105$553.2K4,4420.3%
Duke Energy Corporation New COM New(DUK)COM26441C204$560.0K4,7670.3%
Vanguard Small-Cap ETF(VB)COM922908751$568.3K2,3450.3%
Citigroup Incorporated COM New(C)COM172967424$571.7K6,5920.3%
Meta Platforms Incorporated Class A(META)COM30303M102$605.1K8430.3%
Novo-Nordisk A S ADR(NVO)COM670100205$605.1K8,7780.3%
Coca Cola Company(KO)COM191216100$632.7K9,0550.3%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$642.7K3,1830.3%
Caterpillar Incorporated(CAT)COM149123101$671.2K1,6530.4%
Constellation Energy Corporation(CEG)COM21037T109$692.5K2,1530.4%
Agree Rlty Corporation REIT(ADC)COM008492100$695.8K9,7150.4%
Lockheed Martin Corporation(LMT)COM539830109$712.5K1,5240.4%
Carnival Corporation Paired CTF(CCL)COM143658300$731.3K25,5160.4%
Servicenow Incorporated(NOW)COM81762P102$736.0K7840.4%
Walmart Incorporated(WMT)COM931142103$738.0K7,8180.4%
Vanguard Long-Term Bond ETF(BLV)COM921937793$742.5K10,9290.4%
First Trust Capital Strength ETF(FTCS)COM33733E104$769.0K8,4570.4%
Fidelity Total Bond ETF(FBND)COM316188309$771.5K16,9860.4%
RTX Corporation(RTX)COM75513E101$775.5K5,2800.4%
Invitation Homes Incorporated REIT(INVH)COM46187W107$781.2K24,1470.4%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$793.7K47,7820.4%
NNN REIT Incorporated REIT(NNN)COM637417106$805.9K18,6710.4%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$806.0K4,4720.4%
Chevron Corporation New(CVX)COM166764100$808.3K5,2040.4%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$849.9K1,7860.5%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$889.4K79,9080.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$900.2K8,5930.5%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$902.9K6,6430.5%
AT&T Incorporated(T)COM00206R102$968.0K35,8920.5%
GE Vernova Incorporated(GEV)COM36828A101$983.5K1,8240.5%
Costco Wholesale Corporation New(COST)COM22160K105$986.8K1,0170.5%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$1.0M17,2400.5%
Johnson & Johnson(JNJ)COM478160104$1.0M6,5150.5%
Vanguard Long-Term Corporate Bond ETF(VCLT)COM92206C813$1.0M14,0360.6%
Spdr Technology Select Sector Fund(XLK)COM81369Y803$1.1M4,1080.6%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$1.1M7,7160.6%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$1.1M9,4580.6%
American Century Quality Preferred ETFCOM025072539$1.1M30,6190.6%
US Bancorp del COM New(USB)COM902973304$1.1M23,3670.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$1.1M38,0560.6%
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