Fund HoldingsCapital Square, LLC

Total Portfolio Value
$170.27M
Total Bought
$13.52M
Total Sold
$18.62M
Net Transaction
-$5.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR 20 YR TR BD ETF014,353+14,35301,3070.77%+1,307
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
014,953+14,95305860.34%+586
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)7,35213,861+6,5099781,5250.90%+546
GENUINE PARTS COMPANY(GPC)04,357+4,35705190.30%+519
ALTRIA GROUP INCORPORATED(MO)62,95462,766-1883,2773,7672.21%+490
VANGUARD TOTAL BOND MARKET ETF028,550+28,55002,0971.23%+2,097
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
03,266+3,26604300.25%+430
CARETRUST REIT INCORPORATED REIT(CTRE)0107,010+107,01003,0581.80%+3,058
AMERICAN TOWER CORPORATION NEW REIT(AMT)011,922+11,92202,5941.52%+2,594
SCHWAB US DIVIDEND EQUITY ETF114,295127,115+12,8203,2083,5542.09%+346
FIRST TRUST NATURAL GAS ETF013,885+13,88503450.20%+345
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
LADERD ALCTN PWR
07,694+7,69403390.20%+339
NETFLIX INCORPORATED(NFLX)7831,173+3907651,0940.64%+328
ELI LILLY & COMPANY(LLY)05,189+5,18904,2852.52%+4,285
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF08,208+8,20802970.17%+297
SOUTHERN COMPANY(SO)025,427+25,42702,3381.37%+2,338
WP CAREY INCORPORATED REIT(WPC)046,365+46,36502,9261.72%+2,926
WELLTOWER INCORPORATED REIT(WELL)6,5957,546+9519021,1560.68%+254
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
19,60425,264+5,6601,0161,2690.75%+253
ISHARES TR MSCI EMG MKT ETF05,574+5,57402440.14%+244
SPDR S&P METALS & MINING ETF
ST STR SP METAL
04,205+4,20502350.14%+235
JOHNSON & JOHNSON(JNJ)5,8686,613+7458621,0970.64%+235
SPDR S&P 500 ETF(SPY)0410+41002290.13%+229
QIAGEN NV COM SHS(QGEN)05,658+5,65802270.13%+227
DOLLAR GENERAL CORPORATION NEW(DG)02,515+2,51502210.13%+221
IRON MTN INCORPORATED DEL REIT(IRM)02,522+2,52202170.13%+217
AT&T INCORPORATED(T)37,93638,091+1558621,0770.63%+215
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND04,610+4,61002000.12%+200
CROWN CASTLE INCORPORATED REIT(CCI)012,716+12,71601,3250.78%+1,325
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
027,120+27,12001,3520.79%+1,352
EXXON MOBIL CORPORATION015,774+15,77401,8761.10%+1,876
POTLATCHDELTIC CORPORATION REIT042,195+42,19501,9041.12%+1,904
HUNTINGTON BANCSHARES INCORPORATED(HBAN)011,327+11,32701700.10%+170
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,8781,946+688701,0360.61%+167
REALTY INCOME CORPORATION REIT(O)050,290+50,29002,9171.71%+2,917
ISHARES TR USD INV GRDE ETF020,860+20,86001,0660.63%+1,066
GE VERNOVA INCORPORATED(GEV)7561,447+6913184420.26%+124
NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT)015,402+15,40206090.36%+609
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
014,370+14,37001,0910.64%+1,091
PROCTER AND GAMBLE COMPANY(PG)011,510+11,51001,9621.15%+1,962
ISHARES TR S&P 500 VAL ETF5,8426,577+7351,1461,2530.74%+108
COCA COLA COMPANY(KO)09,760+9,76006990.41%+699
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF031,246+31,24601,2740.75%+1,274
DUKE ENERGY CORPORATION NEW COM NEW(DUK)04,606+4,60605620.33%+562
INVITATION HOMES INCORPORATED REIT(INVH)023,371+23,37108140.48%+814
CAMDEN PROPERTY TR SH BEN INT REIT(CPT)010,559+10,55901,2910.76%+1,291
VERIZON COMMUNICATIONS INCORPORATED(VZ)014,147+14,14706420.38%+642
THE CIGNA GROUP(CI)01,239+1,23904080.24%+408
CHEVRON CORPORATION NEW(CVX)5,1865,184-28078670.51%+60
AUTOZONE INCORPORATED(AZO)116115-13874380.26%+52
FIDELITY TOTAL BOND ETF018,682+18,68208530.50%+853
VANGUARD LONG-TERM BOND ETF011,892+11,89208370.49%+837
ABBVIE INCORPORATED(ABBV)01,426+1,42602990.18%+299
SPDR CONSUMER STAPLES SELECT SECTOR FUND
ST STR STAPL ETF
3,4263,869+4432673160.19%+49
AMERICAN HOMES 4 RENT CLASS A REIT(AMH)013,787+13,78705210.31%+521
KROGER COMPANY(KR)05,128+5,12803470.20%+347
INVESCO QQQ TR402546+1442132560.15%+43
COSTCO WHOLESALE CORPORATION NEW(COST)0984+98409310.55%+931
NNN REIT INCORPORATED REIT(NNN)018,596+18,59607930.47%+793
LADDER CAP CORPORATION CLASS A REIT(LADR)080,630+80,63009200.54%+920
KIMBERLY-CLARK CORPORATION(KMB)02,719+2,71903870.23%+387
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
24,06924,791+7221,0691,1050.65%+36
CONOCOPHILLIPS(COP)2,6362,886+2502683030.18%+35
EXELON CORPORATION(EXC)09,037+9,03704160.24%+416
RTX CORPORATION(RTX)5,9085,842-667407740.45%+33
SUN CMNTYS INCORPORATED REIT(SUI)013,196+13,19601,6981.00%+1,698
PERMIAN RESOURCES CORPORATION CLASS A COM(PR)16,28020,090+3,8102482780.16%+30
CENTERSPACE REIT(CSR)08,096+8,09605240.31%+524
RITHM CAPITAL CORPORATION COM NEW REIT(RITM)0246,464+246,46402,8221.66%+2,822
ROLLINS INCORPORATED(ROL)04,884+4,88402640.15%+264
OCCIDENTAL PETE CORPORATION(OXY)5,9806,520+5402953220.19%+27
ALLSTATE CORPORATION(ALL)01,276+1,27602640.16%+264
ALLIANT ENERGY CORPORATION(LNT)4,5304,533+32662920.17%+25
MCDONALDS CORPORATION(MCD)01,375+1,37504300.25%+430
ABBOTT LABS2,9412,953+123683920.23%+24
WASTE MGMT INCORPORATED DEL(WM)1,0471,04702192420.14%+23
UNUM GROUP(UNM)3,3273,328+12502710.16%+22
SPDR FINANCIAL SELECT SECTOR FUND
ST STR FINL ETF
4,5915,106+5152332540.15%+21
ORGANOGENESIS HLDGS INCORPORATED22,60023,100+500801000.06%+19
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
4,6545,158+5042452630.15%+19
MFA FINL INCORPORATED REIT(MFA)043,470+43,47004460.26%+446
BLACKSTONE INCORPORATED(BX)1,0831,567+4842022190.13%+17
VANGUARD REAL ESTATE ETF02,421+2,42102190.13%+219
AFLAC INCORPORATED(AFL)1,9521,958+62052180.13%+13
BRISTOL-MYERS SQUIBB COMPANY(BMY)5,8505,894+443493590.21%+10
VANGUARD SMALL-CAP ETF2,2092,545+3365565640.33%+8
NUVEEN MUN VALUE FD INCORPORATED(NUV)044,487+44,48703900.23%+390
GLADSTONE LD CORPORATION REIT015,880+15,88001670.10%+167
BRT APARTMENTS CORPORATION REIT028,456+28,45604840.28%+484
SIMULATED ENVIROMENT CONCEPTS01,053,000+1,053,000040.00%+4
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP34,09034,261+17134340.02%0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW0625,000+625,000000
LABOR SMART INCORPORATED018,233+18,233000.00%0
HQ GLOBAL ED INCORPORATED021,111+21,111000.00%0
CODE GREEN APPAREL CORPORATION COM NEW030,303+30,303000.00%0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED018,397+18,397000.00%0
88 ENERGY LIMITED ORD SHS072,114+72,114000.00%0
INTERNATIONAL ISOTOPES INCORPORATED020,000+20,000010.00%+1
AMERICOLD REALTY TRUST INCORPORATED REIT(COLD)047,246+47,24601,0140.60%+1,014
CISCO SYSTEMS INCORPORATED(CSCO)3,4683,478+102162150.13%-1
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