Fund HoldingsCapital Square, LLC

Total Portfolio Value
$153.79M
Total Bought
$15.27M
Total Sold
$6.61M
Net Transaction
+$8.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EATON CORPORATION PLC SHS(ETN)05,110+5,11001,6371.06%+1,637
ADIDAS AG ADR012,984+12,98401,6161.05%+1,616
ISHARES TR PFD AND INCM SEC280,733315,807+35,0749,04810,0816.55%+1,033
CARNIVAL CORPORATION PAIRED CTF046,080+46,08008490.55%+849
APPLE INCORPORATED(AAPL)014,736+14,73603,3002.15%+3,300
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW5782,018+1,4402781,0290.67%+751
ELI LILLY & COMPANY(LLY)4,9265,252+3263,8334,5492.96%+716
AMERICAN CENTURY QUALITY PREFERRED ETF013,395+13,39504920.32%+492
NVIDIA CORPORATION(NVDA)2945,832+5,5382667210.47%+455
VANGUARD GROWTH ETF0898+89803390.22%+339
CONSTELLATION ENERGY CORPORATION(CEG)01,652+1,65203150.20%+315
AMERICOLD REALTY TRUST INCORPORATED REIT(COLD)048,840+48,84001,4040.91%+1,404
VANGUARD TOTAL STOCK MARKET ETF32,47231,923-5498,4408,7445.69%+304
ALTRIA GROUP INCORPORATED(MO)63,82362,485-1,3382,7843,0872.01%+303
EXELON CORPORATION(EXC)07,497+7,49702720.18%+272
SOUTHERN COMPANY(SO)25,27925,464+1851,8142,0841.36%+271
INVITATION HOMES INCORPORATED REIT(INVH)16,81423,418+6,6045998500.55%+251
AVALONBAY CMNTYS INCORPORATED REIT02,417+2,41705060.33%+506
FARMLAND PARTNERS INCORPORATED REIT038,488+38,48804460.29%+446
BROADCOM INCORPORATED(AVGO)01,319+1,31902130.14%+213
SPDR S&P INSURANCE ETF
ST STR SP INS
04,077+4,07702110.14%+211
CARETRUST REIT INCORPORATED REIT(CTRE)106,249103,880-2,3692,5892,7981.82%+208
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
01,810+1,81002070.13%+207
DIMENSIONAL ETF TRUST U S EQUTIY ETF
US EQUI MARK ETF
03,356+3,35602020.13%+202
SCHWAB U.S. LARGE-CAP GROWTH ETF8,0679,200+1,1337489370.61%+189
RITHM CAPITAL CORPORATION COM NEW REIT(RITM)240,299245,510+5,2112,6822,8631.86%+181
AMERICAN TOWER CORPORATION NEW REIT(AMT)016,493+16,49303,4532.25%+3,453
AGREE RLTY CORPORATION REIT017,995+17,99501,1930.78%+1,193
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,8233,262+4394265930.39%+167
CENTERSPACE REIT(CSR)07,339+7,33905180.34%+518
SPDR UTILITIES SELECT SECTOR FUND
ST STR UTIL ETF
7,1188,901+1,7834676300.41%+162
EXTRA SPACE STORAGE INCORPORATED REIT(EXR)07,632+7,63201,2650.82%+1,265
ISHARES TR S&P 500 GRWT ETF14,30414,531+2271,2081,3590.88%+152
MICROSOFT CORPORATION(MSFT)2,7702,972+2021,1651,3160.86%+151
NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT)012,735+12,73505390.35%+539
CAMDEN PROPERTY TR SH BEN INT REIT(CPT)011,224+11,22401,2740.83%+1,274
FIRST HORIZON CORPORATION(FHN)131,816131,81602,0302,1701.41%+140
DUKE ENERGY CORPORATION NEW COM NEW(DUK)8,4838,876+3938209550.62%+134
US BANCORP DEL COM NEW(USB)15,02917,560+2,5316727910.51%+119
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5491,579+308139230.60%+110
BANK AMERICA CORPORATION22,23322,23308439400.61%+97
LADDER CAP CORPORATION CLASS A REIT(LADR)074,509+74,50909030.59%+903
VENTAS INCORPORATED REIT(VTR)011,265+11,26506050.39%+605
DOLLAR GENERAL CORPORATION NEW(DG)1,3772,399+1,0222152960.19%+81
REALTY INCOME CORPORATION REIT(O)047,660+47,66002,7431.78%+2,743
KINDER MORGAN INCORPORATED DEL(KMI)013,930+13,93003040.20%+304
SCHWAB US DIVIDEND EQUITY ETF32,22932,968+7392,5992,6761.74%+78
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
18,47318,287-1861,6111,6881.10%+77
NETFLIX INCORPORATED(NFLX)802859+574875560.36%+69
WALMART INCORPORATED(WMT)7,9787,798-1804805490.36%+69
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN)011,037+11,03701900.12%+190
TERRENO RLTY CORPORATION REIT(TRNO)17,66718,061+3941,1731,2400.81%+67
JPMORGAN CHASE & COMPANY.(JPM)8,0547,975-791,6131,6771.09%+64
WP CAREY INCORPORATED REIT(WPC)044,669+44,66902,6401.72%+2,640
PROLOGIS INCORPORATED. REIT(PLD)014,194+14,19401,7981.17%+1,798
BRT APARTMENTS CORPORATION REIT028,080+28,08005200.34%+520
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)02,449+2,44904490.29%+449
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
1,9152,015+1003994560.30%+57
LUCID GROUP INCORPORATED(LCID)037,415+37,41501340.09%+134
MORGAN STANLEY COM NEW(MS)05,759+5,75905900.38%+590
MID-AMER APT CMNTYS INCORPORATED REIT(MAA)02,431+2,43103530.23%+353
KIMBERLY-CLARK CORPORATION(KMB)2,7352,773+383544000.26%+46
ISHARES TR RUS MD CP GR ETF6,8567,353+4977838270.54%+44
ISHARES TR S&P SML 600 GWT6,4586,406-528448860.58%+41
OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI)07,926+7,92602880.19%+288
GLADSTONE LD CORPORATION REIT022,167+22,16703330.22%+333
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
4,9855,087+1022512900.19%+39
PROCTER AND GAMBLE COMPANY(PG)10,22710,093-1341,6591,6981.10%+39
LOCKHEED MARTIN CORPORATION(LMT)01,451+1,45106890.45%+689
PFIZER INCORPORATED(PFE)012,414+12,41403670.24%+367
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
17,09617,850+7547227580.49%+36
AVANTIS U.S. SMALL CAP VALUE ETF13,86413,775-891,2991,3340.87%+35
COMSTOCK RES INCORPORATED(CRK)65,65060,450-5,2006096440.42%+35
AMERICAN EXPRESS COMPANY(AXP)1,8721,884+124264610.30%+35
SCHWAB INTERNATIONAL EQUITY ETF37,16037,615+4551,4501,4840.97%+34
COCA COLA COMPANY(KO)8,5288,566+385225550.36%+33
ISHARES TR CORE S&P500 ETF2,6982,598-1001,4181,4490.94%+31
AT&T INCORPORATED(T)28,45228,599+1475015310.34%+30
AMERICAN ASSETS TR INCORPORATED REIT10,00410,095+912192480.16%+29
VANGUARD MID-CAP VALUE ETF15,08915,135+462,3532,3811.55%+28
PEPSICO INCORPORATED(PEP)1,1771,395+2182062340.15%+28
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,7321,733+17287560.49%+27
AVANTIS U.S. EQUITY ETF7,7187,71806917160.47%+25
AMERICAN HOMES 4 RENT CLASS A REIT(AMH)8,8329,446+6143253470.23%+22
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,3662,507+1412422640.17%+22
ROLLINS INCORPORATED(ROL)5,6125,534-782602800.18%+21
ISHARES TR RUS 2000 VAL ETF2,4062,40603824020.26%+20
TRUIST FINL CORPORATION(TFC)05,818+5,81802550.17%+255
REGIONS FINANCIAL CORPORATION NEW(RF)013,985+13,98503130.20%+313
SPDR ENERGY SELECT SECTOR FUND
ST STR ENERG ETF
2,5192,790+2712382560.17%+18
NOVONIX LIMITED ORD SHS038,739+38,7390180.01%+18
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF28,24627,985-2611,0981,1150.72%+16
MFA FINL INCORPORATED REIT(MFA)40,58141,720+1,1394634790.31%+16
ISHARES TR S&P 500 VAL ETF4,2844,339+558008160.53%+16
ONEOK INCORPORATED NEW(OKE)3,6103,61002893050.20%+15
META PLATFORMS INCORPORATED CLASS A(META)448476+282182320.15%+15
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE)013,100+13,1000240.02%+24
COSTCO WHOLESALE CORPORATION NEW(COST)01,084+1,08409190.60%+919
CITIGROUP INCORPORATED COM NEW(C)7,4117,41104694780.31%+9
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
5,2875,289+22973040.20%+7
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