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Capital Square, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 226 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exxon Mobil Corporation(XOM)COM30231G102$2.4M15,9951.1%
Southern Company(SO)COM842587107$2.5M26,6931.2%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$2.6M84,6621.2%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$2.6M11,5881.2%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$2.6M24,6421.2%
Ishares TR Core Univrsl USD(IUSB)COM46434V613$2.6M56,9051.2%
First Horizon Corporation(FHN)COM320517105$2.7M110,4581.2%
Ishares TR Mrgstr MD CP GRW(IMCG)COM464288307$2.7M31,1931.3%
WP Carey Incorporated REIT(WPC)COM92936U109$2.8M37,9201.3%
Nvidia Corporation(NVDA)COM67066G104$2.9M14,0471.3%
Realty Income Corporation REIT(O)COM756109104$3.0M47,0891.4%
Schwab Fundamental International Equity ETF(FNDF)COM808524755$3.0M59,2711.4%
Home Depot Incorporated(HD)COM437076102$3.0M9,0511.4%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$3.2M83,7491.5%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$3.2M24,6571.5%
United Parcel Svcs Incorporated Class B(UPS)COM911312106$3.7M34,2391.7%
Apple Incorporated(AAPL)COM037833100$3.7M13,5521.7%
TCW Flexible Income ETF(FLXR)COM29287L700$3.8M97,3051.8%
Vanguard Total Bond Market ETF(BND)COM921937835$3.8M52,0981.8%
ELI Lilly & Company(LLY)COM532457108$4.2M4,7801.9%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$4.4M95,6832.0%
Altria Group Incorporated(MO)COM02209S103$4.5M66,9542.1%
Amazon COM Incorporated(AMZN)COM023135106$5.0M18,7682.3%
Vaneck Preferred Securities EX Financials ETF(PFXF)COM92189F429$5.0M271,1902.3%
Ishares TR PFD and Incm SEC(PFF)COM464288687$7.4M233,5803.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$14.7M41,7826.8%
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