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Capital Square, LLC

Q3 2025 Holdings

Filed 2025-11-21 | 210 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$244.8K1,7520.1%
Fidelity Msci Communication Services Index ETF(FCOM)COM316092873$252.1K3,5520.1%
Disney Walt Company(DIS)COM254687106$252.7K2,2070.1%
Unum Group(UNM)COM91529Y106$259.0K3,3290.1%
Dollar General Corporation New(DG)COM256677105$259.7K2,5130.1%
Fidelity Msci Industrials Index ETF(FIDU)COM316092709$259.7K3,1700.1%
Bristol-Myers Squibb Company(BMY)COM110122108$270.8K6,0030.1%
Dimensional U.S. Equtiy Market ETF(DFUS)COM25434V401$271.0K3,7410.1%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$273.0K4,0100.1%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$273.2K5,0700.1%
Allstate Corporation(ALL)COM020002101$273.9K1,2760.1%
Rollins Incorporated(ROL)COM775711104$276.8K4,7120.1%
State Street Spdr S&P Oil & Gas Exploration & Production(XOP)COM78468R556$280.7K2,1230.1%
Spdr Consumer Staples Select Sector Fund(XLP)COM81369Y308$290.3K3,7040.1%
Ishares Silver TR Ishares(SLV)COM46428Q109$293.0K6,9160.1%
First Trust Technology Alphadex Fund(FXL)COM33734X176$293.8K1,7470.1%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$298.7K3,0540.2%
Abbvie Incorporated(ABBV)COM00287Y109$302.3K1,3050.2%
First Trust Nasdaq Rising Dividend Achievers(RDVY)COM33738R506$302.8K4,5010.2%
Alliant Energy Corporation(LNT)COM018802108$305.9K4,5370.2%
Kroger Company(KR)COM501044101$306.4K4,5450.2%
Regions Financial Corporation New(RF)COM7591EP100$310.5K11,7740.2%
Exelon Corporation(EXC)COM30161N101$311.1K6,9120.2%
First Trust Natural Gas ETF(FCG)COM33733E807$311.5K13,2600.2%
Wells Fargo Company New(WFC)COM949746101$311.6K3,7180.2%
Spdr Industrial Select Sector Fund(XLI)COM81369Y704$315.5K2,0450.2%
Morgan Stanley COM New(MS)COM617446448$315.7K1,9860.2%
Oracle Corporation(ORCL)COM68389X105$319.7K1,1360.2%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$322.8K6,4560.2%
Vanguard Long-Term Bond ETF(BLV)COM921937793$323.1K4,5600.2%
The Cigna Group(CI)COM125523100$324.6K1,1260.2%
Invesco QQQ TR(QQQ)COM46090E103$326.4K5430.2%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$330.6K5,9740.2%
Caseys General Stores Incorporated(CASY)COM147528103$332.4K5880.2%
State Street Spdr S&P Semiconductor ETF(XSD)COM78464A862$336.4K1,0540.2%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$336.5K6,3010.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$343.0K2,6440.2%
Kimberly-Clark Corporation(KMB)COM494368103$343.1K2,7590.2%
Spdr Consumer Discretionary Select Sector Fund(XLY)COM81369Y407$345.1K1,4390.2%
Vanguard Financials ETF(VFH)COM92204A405$351.5K2,6780.2%
Invesco S&P Midcap 400 Revenue ETF(RWK)COM46138G672$351.7K2,8130.2%
General MLS Incorporated(GIS)COM370334104$355.8K7,0560.2%
Tesla Incorporated(TSLA)COM88160R101$360.2K8100.2%
Pfizer Incorporated(PFE)COM717081103$373.1K14,6430.2%
Iron MTN Incorporated del REIT(IRM)COM46284V101$373.5K3,6640.2%
Community Healthcare TR Incorporated REIT(CHCT)COM20369C106$391.4K25,5820.2%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$392.9K2,2220.2%
Mcdonalds Corporation(MCD)COM580135101$393.2K1,2930.2%
Nuveen MUN Value FD Incorporated(NUV)COM670928100$399.5K44,4860.2%
Blackstone Incorporated(BX)COM09260D107$405.4K2,3730.2%
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