Fund HoldingsCapital Square, LLC

Total Portfolio Value
$176.00M
Total Bought
$23.77M
Total Sold
$10.96M
Net Transaction
+$12.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EATON CORPORATION PLC SHS(ETN)04,686+4,68601,7290.98%+1,729
AMAZON COM INCORPORATED(AMZN)20,45121,029+5783,8114,9392.81%+1,128
CARNIVAL CORPORATION PAIRED CTF040,730+40,73001,0350.59%+1,035
ISHARES TR PFD AND INCM SEC384,705417,615+32,91012,78413,3977.61%+613
NVIDIA CORPORATION(NVDA)7,52310,550+3,0279141,5050.85%+591
FIRST HORIZON CORPORATION(FHN)0119,328+119,32802,5151.43%+2,515
JPMORGAN CHASE & COMPANY.(JPM)07,354+7,35401,9481.11%+1,948
VANGUARD TOTAL STOCK MARKET ETF31,93531,609-3269,0439,5245.41%+481
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
2,0583,846+1,7884659210.52%+456
MICROSOFT CORPORATION(MSFT)4,0304,924+8941,7342,1871.24%+453
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
11,50919,604+8,0955821,0160.58%+434
ISHARES TR S&P 500 GRWT ETF14,87016,873+2,0031,4241,7931.02%+369
Invesco Semiconductors ETF
SEMICONDUCTORS
05,529+5,52903490.20%+349
VANGUARD SMALL-CAP ETF9582,209+1,2512275560.32%+329
GE VERNOVA INCORPORATED(GEV)0756+75603180.18%+318
WELLTOWER INCORPORATED REIT(WELL)4,6366,595+1,9595949020.51%+308
ISHARES TR MRGSTR MD CP GRW029,702+29,70202,3641.34%+2,364
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)3,8344,695+8616369400.53%+304
HOME DEPOT INCORPORATED(HD)8,2698,802+5333,3513,6492.07%+298
OCCIDENTAL PETE CORPORATION(OXY)05,980+5,98002950.17%+295
ISHARES TR S&P 500 VAL ETF4,3395,842+1,5038561,1460.65%+290
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
02,045+2,04502890.16%+289
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
20,03122,892+2,8611,8652,1521.22%+287
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ST STR DISCR ETF
01,244+1,24402860.16%+286
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)07,352+7,35209780.56%+978
WALMART INCORPORATED(WMT)7,5269,321+1,7956088830.50%+276
VANGUARD MID-CAP VALUE ETF014,801+14,80102,4671.40%+2,467
CONOCOPHILLIPS(COP)02,636+2,63602680.15%+268
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
3,7936,653+2,8604737400.42%+267
SPDR CONSUMER STAPLES SELECT SECTOR FUND
ST STR STAPL ETF
03,426+3,42602670.15%+267
QIAGEN NV SHS NEW(QGEN)05,820+5,82002660.15%+266
ALTRIA GROUP INCORPORATED(MO)062,954+62,95403,2771.86%+3,277
INVESCO S&P MIDCAP 400 REVENUE ETF
S&P MDCP 400 REV
02,136+2,13602610.15%+261
BLACKROCK INCORPORATED(BLK)0248+24802530.14%+253
UNUM GROUP(UNM)03,327+3,32702500.14%+250
PERMIAN RESOURCES CORPORATION CLASS A COM(PR)016,280+16,28002480.14%+248
AT&T INCORPORATED(T)27,99637,936+9,9406168620.49%+246
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
04,654+4,65402450.14%+245
SPDR FINANCIAL SELECT SECTOR FUND
ST STR FINL ETF
04,591+4,59102330.13%+233
SCHWAB U.S. LARGE-CAP GROWTH ETF9,34241,738+32,3969731,2060.69%+233
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
0842+84202220.13%+222
WASTE MGMT INCORPORATED DEL(WM)01,047+1,04702190.12%+219
VISA INCORPORATED COM CLASS A(V)0656+65602170.12%+217
CISCO SYSTEMS INCORPORATED(CSCO)03,468+3,46802160.12%+216
INVESCO QQQ TR0402+40202130.12%+213
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
18,87024,069+5,1998581,0690.61%+211
VANGUARD HIGH DIVIDEND YIELD ETF01,556+1,55602070.12%+207
AFLAC INCORPORATED(AFL)01,952+1,95202050.12%+205
SALESFORCE INCORPORATED(CRM)0610+61002040.12%+204
BLACKSTONE INCORPORATED(BX)01,083+1,08302020.11%+202
SERVICENOW INCORPORATED(NOW)656701+455877890.45%+202
MILLER INDUSTRIES INCORPORATED TENN COM NEW03,000+3,00002010.11%+201
META PLATFORMS INCORPORATED CLASS A(META)550787+2373155100.29%+195
COMMUNITY HEALTHCARE TR INCORPORATED REIT15,75323,447+7,6942864710.27%+185
KINDER MORGAN INCORPORATED DEL(KMI)013,730+13,73004160.24%+416
INVESCO S&P MIDCAP 400 PURE VALUE ETF
S&P MDCP400 VL
09,609+9,60901,2260.70%+1,226
CHEVRON CORPORATION NEW(CVX)05,186+5,18608070.46%+807
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9682,067+991,1551,3230.75%+168
FARMLAND PARTNERS INCORPORATED REIT050,056+50,05605760.33%+576
SCHWAB US DIVIDEND EQUITY ETF36,112114,295+78,1833,0533,2081.82%+156
AUTOZONE INCORPORATED(AZO)74116+422333870.22%+153
BROADCOM INCORPORATED(AVGO)1,5881,741+1532744260.24%+152
CONSTELLATION ENERGY CORPORATION(CEG)1,6631,669+64335800.33%+148
CITIGROUP INCORPORATED COM NEW(C)07,521+7,52106130.35%+613
TESLA INCORPORATED(TSLA)815880+652133580.20%+145
ISHARES TR RUS MD CP GR ETF7,6297,515-1148951,0200.58%+125
NETFLIX INCORPORATED(NFLX)906783-1236437650.43%+123
RTX CORPORATION(RTX)5,1135,908+7956197400.42%+121
ISHARES TR S&P 100 ETF8361,154+3182313440.20%+113
VANGUARD GROWTH ETF1,0091,165+1563884940.28%+107
AVANTIS U.S. SMALL CAP VALUE ETF012,047+12,04701,2030.68%+1,203
BANK AMERICA CORPORATION020,708+20,70809630.55%+963
ISHARES TR CORE S&P500 ETF2,5982,609+111,4991,5940.91%+95
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)02,470+2,47004990.28%+499
WELLS FARGO COMPANY NEW(WFC)04,468+4,46803450.20%+345
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,0352,062+271,0741,1530.65%+79
CATERPILLAR INCORPORATED(CAT)01,802+1,80207350.42%+735
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3,9904,720+7302202910.17%+72
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,6222,872+2502883570.20%+69
ADVANCE AUTO PARTS INCORPORATED(AAP)06,429+6,42903110.18%+311
ISHARES TR S&P SML 600 GWT6,4066,766+3608949530.54%+59
ONEOK INCORPORATED NEW(OKE)03,270+3,27003420.19%+342
ALLIANT ENERGY CORPORATION(LNT)3,4464,530+1,0842092660.15%+57
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
04,866+4,86603040.17%+304
JOHNSON & JOHNSON(JNJ)5,0205,868+8488148620.49%+48
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
3,2413,961+7202032510.14%+48
BRISTOL-MYERS SQUIBB COMPANY(BMY)5,8425,850+83023490.20%+47
AMERICAN EXPRESS COMPANY(AXP)01,489+1,48904780.27%+478
TERRENO RLTY CORPORATION REIT(TRNO)018,729+18,72901,2170.69%+1,217
ABBOTT LABS2,8642,941+773273680.21%+41
SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,700+2,70002500.14%+250
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP034,090+34,0900340.02%+34
US BANCORP DEL COM NEW(USB)016,547+16,54708120.46%+812
PROLOGIS INCORPORATED. REIT(PLD)14,94016,102+1,1621,8871,9151.09%+28
TRUIST FINL CORPORATION(TFC)05,663+5,66302660.15%+266
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,8371,878+418458700.49%+24
AVALONBAY CMNTYS INCORPORATED REIT3,0673,326+2596917140.41%+23
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
03,877+3,87702460.14%+246
COMSTOCK RES INCORPORATED(CRK)023,253+23,25304770.27%+477
ORGANOGENESIS HLDGS INCORPORATED022,600+22,6000800.05%+80
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