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13F-HR filed by Capital Square, LLC

Capital Square, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 201 holding rows worth $187,584,103.

Accession
0001798736-25-000003
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 201 entries on the cover page, a total value of $187,584,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,584,103 with VALUE read as dollars as filed, 13F file number 028-19799. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288687COM408,075$12,736,047dollars as filed
VTI922908769COM34,938$10,726,700dollars as filed
Amazon.com, Inc023135106COM20,260$4,558,905dollars as filed
Eli Lilly and Company532457108COM5,697$4,518,096dollars as filed
Altria Group Inc02209S103COM64,330$3,718,306dollars as filed
Home Depot, Inc437076102COM8,660$3,204,869dollars as filed
CARETRUST REIT INC COM14174T107REIT104,141$3,200,277dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV70,212$3,002,967dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT250,025$2,920,302dollars as filed
Vanguard Total Bond Market ETF921937835SHS39,880$2,903,304dollars as filed
REALTY INCOME CORP COM756109104REIT50,278$2,873,905dollars as filed
WP CAREY INC COM92936U109REIT45,240$2,842,908dollars as filed
Apple Inc037833100COM12,647$2,670,573dollars as filed
SCHD808524797COM92,659$2,532,385dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share115,825$2,531,934dollars as filed
American Tower Corporation03027X100COM11,451$2,510,611dollars as filed
NVIDIA Corp67066G104COM14,536$2,397,352dollars as filed
Southern Company842587107COM25,586$2,370,821dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF28,251$2,266,012dollars as filed
Microsoft Corp594918104COM4,243$2,135,693dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO22,163$2,009,519dollars as filed
United Parcel Service,Inc. Class B911312106COM19,633$1,988,262dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF43,726$1,924,818dollars as filed
JPMorgan Chase & Co46625H100COM6,646$1,906,603dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,126$1,895,883dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,931$1,836,605dollars as filed
POTLATCHDELTIC CORPORATION737630103COM44,602$1,810,434dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS39,322$1,798,195dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF59,251$1,780,492dollars as filed
EXXON MOBIL CORP30231G102COM15,361$1,773,206dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL43,676$1,760,605dollars as filed
Procter & Gamble Co742718109COM10,926$1,715,931dollars as filed
SUN CMNTYS INC COM866674104REIT13,456$1,690,172dollars as filed
Prologis,Inc.74340W103COM15,412$1,682,540dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME36,934$1,451,136dollars as filed
Netflix, Inc64110L106COM1,140$1,419,425dollars as filed
Eaton Corp. PlcG29183103COM3,899$1,406,057dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT22,276$1,370,227dollars as filed
VGT92204A702SHS1,987$1,332,308dollars as filed
iShares S&P 500 Value ETF464287408SHS6,705$1,326,852dollars as filed
Lowes Companies,Inc.548661107COM5,832$1,307,145dollars as filed
CROWN CASTLE INC COM22822V101REIT12,715$1,306,628dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,989$1,285,989dollars as filed
Vanguard S&P 500 ETF922908363COM2,211$1,267,564dollars as filed
WELLTOWER INC COM95040Q104REIT8,102$1,257,123dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,531$1,207,906dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT7,681$1,154,063dollars as filed
ISHARES TR464288620SHS22,466$1,143,077dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,749$1,137,122dollars as filed
Merck & Co.,Inc.58933Y105COM13,599$1,133,667dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS24,830$1,121,843dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS38,056$1,116,945dollars as filed
USBANCORPDEL902973304COM NEW23,367$1,101,520dollars as filed
AMERICAN CENTY ETF TR025072539QUALITY PREFER30,619$1,095,896dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT9,458$1,075,963dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,716$1,061,054dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,108$1,051,112dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS14,036$1,043,576dollars as filed
Johnson & Johnson478160104COM6,515$1,022,331dollars as filed
TERRENO RLTY CORP88146M101COM17,240$1,001,682dollars as filed
Costco Wholesale Corporation22160K105COM1,017$986,825dollars as filed
GE Vernova Inc.36828A101COM1,824$983,461dollars as filed
AT&T Inc00206R102COM35,892$968,011dollars as filed
ISHARES TR464287887S&P SML 600 GWT6,643$902,850dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS8,593$900,202dollars as filed
LADDER CAP CORP CL A505743104REIT79,908$889,376dollars as filed
Berkshire Hathaway Inc084670702COM1,786$849,885dollars as filed
Chevron Corporation166764100COM5,204$808,275dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,472$805,961dollars as filed
NNN REIT INC COM637417106REIT18,671$805,858dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT47,782$793,665dollars as filed
INVITATION HOMES INC COM46187W107REIT24,147$781,156dollars as filed
Raytheon Technologies Corporation75513E101COM5,280$775,499dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF16,986$771,504dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF8,457$768,999dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND10,929$742,516dollars as filed
Walmart Inc.931142103COM7,818$738,022dollars as filed
ServiceNow,Inc.81762P102COM784$736,003dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock25,516$731,288dollars as filed
Lockheed Martin Corporation539830109COM1,524$712,485dollars as filed
AGREE RLTY CORP COM008492100REIT9,715$695,829dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,153$692,486dollars as filed
Caterpillar Inc.149123101COM1,653$671,218dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT3,183$642,682dollars as filed
Coca-Cola Company191216100COM9,055$632,715dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,778$605,091dollars as filed
META PLATFORMS INC CL A30303M102COM843$605,086dollars as filed
Citigroup Inc.172967424COM6,592$571,724dollars as filed
Vanguard Small-Cap ETF922908751SHS2,345$568,277dollars as filed
Duke Energy Corporation26441C204COM4,767$559,984dollars as filed
GENUINE PARTS CO COM372460105Stock4,442$553,206dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM15,831$540,500dollars as filed
Verizon Communications Inc92343V104COM12,969$539,788dollars as filed
FARMLAND PARTNERS INC31154R109REIT47,645$527,911dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,250$515,373dollars as filed
CENTERSPACE COM15202L107REIT8,367$502,703dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6,258$497,898dollars as filed
ADIDAS AG ADR00687A107ADUS3,999$486,794dollars as filed
Vanguard Growth922908736COM1,088$480,866dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A13,304$475,780dollars as filed
AUTOZONE INC COM053332102Stock124$459,499dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK12,660$457,405dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM7,265$454,532dollars as filed
BRT APARTMENTS CORP055645303REIT29,040$454,480dollars as filed
Broadcom Inc.11135F101COM1,652$453,408dollars as filed
ISHARES TR464287101S&P 100 ETF1,469$451,364dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,439$442,370dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,821$441,315dollars as filed
COMMUNITY USD0.0120369C106COM25,377$432,937dollars as filed
EXELON CORP COM30161N101Stock9,701$422,124dollars as filed
MFA FINL INC COM55272X607REIT44,195$413,671dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR8,768$413,323dollars as filed
Abbott Laboratories002824100COM3,116$411,501dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,071$408,657dollars as filed
American Express Company025816109COM1,224$391,031dollars as filed
McDonalds Corporation580135101COM1,292$387,771dollars as filed
NUVEEN MUN VALUE FD INC670928100COM44,486$386,144dollars as filed
BLACKSTONE INC09260D107COM2,381$385,722dollars as filed
GENERAL MILLS INC COM370334104Stock7,309$377,047dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,272$374,789dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS5,098$372,816dollars as filed
Pfizer Inc.717081103COM14,311$367,091dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS5,812$358,615dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,759$357,009dollars as filed
COMSTOCK RES INC COM205768302Stock15,351$343,862dollars as filed
Cigna Corporation125523100COM1,126$341,482dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,644$337,110dollars as filed
IRON MTN INC DEL COM46284V101REIT3,427$335,834dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,518$324,042dollars as filed
KROGER CO COM501044101Stock4,544$320,739dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,498$318,064dollars as filed
SPY78462F103SHS504$314,304dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,177$311,500dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,322$305,123dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,811$304,471dollars as filed
OCCIDENTAL PETE CORP674599105COM6,556$303,608dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,754$303,425dollars as filed
Wells Fargo & Company949746101COM3,668$302,793dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF12,567$300,980dollars as filed
ONEOK INC NEW682680103COM3,687$299,900dollars as filed
INVESCO QQQ TR46090E103COM537$297,729dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV2,409$294,841dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,327$293,864dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,874$293,193dollars as filed
Oracle Corporation68389X105COM1,269$292,607dollars as filed
DOLLAR GEN CORP COM256677105Stock2,585$292,510dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,441$288,742dollars as filed
Morgan Stanley617446448COM1,986$282,568dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,879$282,351dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,535$281,550dollars as filed
ConocoPhillips20825C104COM2,921$279,282dollars as filed
Bristol-Myers Squibb Company110122108COM5,944$278,569dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,747$273,265dollars as filed
QIAGEN NVN72482206COM SHS5,658$272,319dollars as filed
Tesla Motors, Inc88160R101COM860$269,618dollars as filed
CASEYS GEN STORES INC147528103COM518$267,593dollars as filed
UNUM GROUP COM91529Y106Stock3,328$266,440dollars as filed
ROLLINS INC COM775711104Stock4,784$264,363dollars as filed
Walt Disney Co254687106COM2,204$264,309dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,061$264,012dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,145$263,900dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,739$262,207dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,008$259,820dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,697$258,820dollars as filed
AbbVie,Inc.00287Y109COM1,317$253,570dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,741$253,153dollars as filed
ALLSTATE CORP COM020002101Stock1,276$246,689dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock17,298$244,950dollars as filed
Waste Management, Inc.94106L109COM1,047$236,632dollars as filed
Visa Inc92826C839COM651$226,502dollars as filed
Cisco Systems,Inc.17275R102COM3,277$222,703dollars as filed
Qualcomm Incorporated747525103COM1,398$220,222dollars as filed
Vanguard Real Estate922908553SHS2,441$219,134dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC3,365$215,303dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF11,817$211,405dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,560$210,547dollars as filed
BlackRock,Inc.09290D101COM191$210,517dollars as filed
ISHARES TR464287275GBL COMM SVC ETF1,900$209,000dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF5,131$206,112dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF819$204,213dollars as filed
LTC PPTYS INC COM502175102REIT5,743$202,785dollars as filed
Advanced Micro Devices,Inc.007903107COM1,384$202,645dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,458$199,271dollars as filed
GLADSTONE LAND CORP376549101REIT16,662$177,622dollars as filed
GABELLI EQUITY TR INC COM362397101CEF18,747$110,607dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK22,500$96,750dollars as filed
LUCID GROUP INC549498103COM27,415$62,780dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock12,000$55,560dollars as filed
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP757900923COM23,065$23,065dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A13,240$21,184dollars as filed
OPKO HEALTH INC68375N103COM11,000$14,850dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A22,398$14,802dollars as filed
SIMULATED ENVIROMENT CONCEPTS82920N104COM1,053,000$4,843dollars as filed
NOVONIX LTD ORDFQ6880B109USD16,439$4,271dollars as filed
COLLECTIVE AUDIENCE INCORPORATED193939105COM100,000$3,150dollars as filed
RADNOSTIX INCORPORATED45972C102COM20,000$1,680dollars as filed
Ilustrato Pictures Intl Inc452372105COM18,397$23dollars as filed
CODE GREEN APPAREL CORPORATION COM NEW19189Y207COM30,303$18dollars as filed
LABOR SMART INC50541a108COM18,233$14dollars as filed
HQ GLOBAL ED INCORPORATED40431B100COM21,111$6dollars as filed
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW92658Y206COM625,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798736-25-000003this filing2025-08-11acceptance time not in the bulk data set