Capital Square, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$187.6B

Holdings

201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR PFD AND INCM SEC	408,075	$12.7B	6.79%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	34,938	$10.7B	5.72%
3	AMZNAMAZON COM INCORPORATED	20,260	$4.6B	2.43%
4	LLYELI LILLY & COMPANY	5,697	$4.5B	2.41%
5	MOALTRIA GROUP INCORPORATED	64,330	$3.7B	1.98%
6	HDHOME DEPOT INCORPORATED	8,660	$3.2B	1.71%
7	CTRECARETRUST REIT INCORPORATED REIT	104,141	$3.2B	1.71%
8	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	70,212	$3.0B	1.60%
9	RITMRITHM CAPITAL CORPORATION COM NEW REIT	250,025	$2.9B	1.56%
10	BNDVANGUARD TOTAL BOND MARKET ETF	39,880	$2.9B	1.55%
11	OREALTY INCOME CORPORATION REIT	50,278	$2.9B	1.53%
12	WPCWP CAREY INCORPORATED REIT	45,240	$2.8B	1.52%
13	AAPLAPPLE INCORPORATED	12,647	$2.7B	1.42%
14	SCHDSCHWAB US DIVIDEND EQUITY ETF	92,659	$2.5B	1.35%
15	FT2FIRST HORIZON CORPORATION	115,825	$2.5B	1.35%
16	AMTAMERICAN TOWER CORPORATION NEW REIT	11,451	$2.5B	1.34%
17	NVDANVIDIA CORPORATION	14,536	$2.4B	1.28%
18	SOSOUTHERN COMPANY	25,586	$2.4B	1.26%
19	IMCGISHARES TR MRGSTR MD CP GRW	28,251	$2.3B	1.21%
20	MSFTMICROSOFT CORPORATION	4,243	$2.1B	1.14%
21	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	22,163	$2.0B	1.07%
22	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	19,633	$2.0B	1.06%
23	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	43,726	$1.9B	1.03%
24	JPMJPMORGAN CHASE & COMPANY.	6,646	$1.9B	1.02%
25	IVWISHARES TR S&P 500 GRWT ETF	17,126	$1.9B	1.01%
26	IVVISHARES TR CORE S&P500 ETF	2,931	$1.8B	0.98%
27	PCHPOTLATCHDELTIC CORPORATION REIT	44,602	$1.8B	0.97%
28	IUSBISHARES TR CORE TOTAL USD	39,322	$1.8B	0.96%
29	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	59,251	$1.8B	0.95%
30	XOMEXXON MOBIL CORPORATION	15,361	$1.8B	0.95%
31	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	43,676	$1.8B	0.94%
32	PGPROCTER AND GAMBLE COMPANY	10,926	$1.7B	0.91%
33	SUISUN CMNTYS INCORPORATED REIT	13,456	$1.7B	0.90%
34	PLDPROLOGIS INCORPORATED. REIT	15,412	$1.7B	0.90%
35	FLXRTCW FLEXIBLE INCOME ETF	36,934	$1.5B	0.77%
36	NFLXNETFLIX INCORPORATED	1,140	$1.4B	0.76%
37	ETNEATON CORPORATION PLC SHS	3,899	$1.4B	0.75%
38	ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,276	$1.4B	0.73%
39	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,987	$1.3B	0.71%
40	IVEISHARES TR S&P 500 VAL ETF	6,705	$1.3B	0.71%
41	LOWLOWES COMPANIES INCORPORATED	5,832	$1.3B	0.70%
42	8CWCROWN CASTLE INCORPORATED REIT	12,715	$1.3B	0.70%
43	TLTISHARES TR 20 YR TR BD ETF	14,989	$1.3B	0.69%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,211	$1.3B	0.68%
45	WELLWELLTOWER INCORPORATED REIT	8,102	$1.3B	0.67%
46	NSCNORFOLK SOUTHN CORPORATION	4,531	$1.2B	0.64%
47	EXREXTRA SPACE STORAGE INCORPORATED REIT	7,681	$1.2B	0.62%
48	USIGISHARES TR USD INV GRDE ETF	22,466	$1.1B	0.61%
49	FQIDIGITAL RLTY TR INCORPORATED REIT	6,749	$1.1B	0.61%
50	MRKMERCK & COMPANY INCORPORATED	13,599	$1.1B	0.60%
51	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,830	$1.1B	0.60%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	38,056	$1.1B	0.60%
53	USBUS BANCORP DEL COM NEW	23,367	$1.1B	0.59%
54	ACSVAMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.1B	0.58%
55	CPTCAMDEN PROPERTY TR SH BEN INT REIT	9,458	$1.1B	0.57%
56	IWPISHARES TR RUS MD CP GR ETF	7,716	$1.1B	0.57%
57	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	4,108	$1.1B	0.56%
58	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	14,036	$1.0B	0.56%
59	JNJJOHNSON & JOHNSON	6,515	$1.0B	0.54%
60	TRNOTERRENO RLTY CORPORATION REIT	17,240	$1.0B	0.53%
61	COSTCOSTCO WHOLESALE CORPORATION NEW	1,017	$986.8M	0.53%
62	GEVGE VERNOVA INCORPORATED	1,824	$983.5M	0.52%
63	TAT&T INCORPORATED	35,892	$968.0M	0.52%
64	IJTISHARES TR S&P SML 600 GWT	6,643	$902.9M	0.48%
65	XHBSPDR S&P HOMEBUILDERS ETF	8,593	$900.2M	0.48%
66	LADRLADDER CAP CORPORATION CLASS A REIT	79,908	$889.4M	0.47%
67	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,786	$849.9M	0.45%
68	CVXCHEVRON CORPORATION NEW	5,204	$808.3M	0.43%
69	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,472	$806.0M	0.43%
70	NNNNNN REIT INCORPORATED REIT	18,671	$805.9M	0.43%
71	COLDAMERICOLD REALTY TRUST INCORPORATED REIT	47,782	$793.7M	0.42%
72	INVHINVITATION HOMES INCORPORATED REIT	24,147	$781.2M	0.42%
73	RTXRTX CORPORATION	5,280	$775.5M	0.41%
74	FBNDFIDELITY TOTAL BOND ETF	16,986	$771.5M	0.41%
75	FTCSFIRST TRUST CAPITAL STRENGTH ETF	8,457	$769.0M	0.41%
76	BLVVANGUARD LONG-TERM BOND ETF	10,929	$742.5M	0.40%
77	WMTWALMART INCORPORATED	7,818	$738.0M	0.39%
78	NOWSERVICENOW INCORPORATED	784	$736.0M	0.39%
79	CCLCARNIVAL CORPORATION PAIRED CTF	25,516	$731.3M	0.39%
80	LMTLOCKHEED MARTIN CORPORATION	1,524	$712.5M	0.38%
81	ADCAGREE RLTY CORPORATION REIT	9,715	$695.8M	0.37%
82	CEGCONSTELLATION ENERGY CORPORATION	2,153	$692.5M	0.37%
83	CATCATERPILLAR INCORPORATED	1,653	$671.2M	0.36%
84	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,183	$642.7M	0.34%
85	KOCOCA COLA COMPANY	9,055	$632.7M	0.34%
86	NVONOVO-NORDISK A S ADR	8,778	$605.1M	0.32%
87	METAMETA PLATFORMS INCORPORATED CLASS A	843	$605.1M	0.32%
88	TRVCCITIGROUP INCORPORATED COM NEW	6,592	$571.7M	0.30%
89	VBVANGUARD SMALL-CAP ETF	2,345	$568.3M	0.30%
90	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,767	$560.0M	0.30%
91	GPCGENUINE PARTS COMPANY	4,442	$553.2M	0.29%
92	NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,831	$540.5M	0.29%
93	BACVERIZON COMMUNICATIONS INCORPORATED	12,969	$539.8M	0.29%
94	FPIFARMLAND PARTNERS INCORPORATED REIT	47,645	$527.9M	0.28%
95	XLUSPDR UTILITIES SELECT SECTOR FUND	6,250	$515.4M	0.27%
96	CSRCENTERSPACE REIT	8,367	$502.7M	0.27%
97	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,258	$497.9M	0.27%
98	ADDYYADIDAS AG ADR	3,999	$486.8M	0.26%
99	VUGVANGUARD GROWTH ETF	1,088	$480.9M	0.26%
100	AMHAMERICAN HOMES 4 RENT CLASS A REIT	13,304	$475.8M	0.25%

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