Capital Square, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Capital Square, LLC reported 156 stock positions worth $141.7 million. Its top holding was iShares Preferred & Income S (PFF) at 6.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.0%) and Eli Lilly (LLY, 2.7%). Compared with Q4 2023, it opened 50 new positions, sold out of 5, added to 56 and reduced 30. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale American Tower (AMT, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, TN
CIK
0001798736
Portfolio Value
$141.7M (Q1 2024)
SEC Filing
0001798736-24-000002 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.7M $141.7M Q1 2024 Q2 2024: $153.8M Q2 2024 Q3 2024: $164.7M Q3 2024 Q4 2024: $176.0M Q4 2024 Q1 2025: $170.3M Q1 2025 Q2 2025: $187.6M Q2 2025 Q3 2025: $196.1M Q3 2025 Q4 2025: $196.0M Q4 2025 Q1 2026: $216.9M Q1 2026 Q2 2026: $227.5M Q2 2026

Holdings 156 stocks · $141.7M
PFF iShares Preferred & Income S 6.39% 280,733 $9.0M New
VTI VG Morningstar TS MKT ETF-US 5.96% 32,472 $8.4M New
LLY Eli Lilly & Co. 2.71% 4,926 $3.8M Add +2.7%
AMZN Amazon.com Inc. 2.68% 21,076 $3.8M Reduce -2.0%
AMT American Tower Corp. 2.31% 16,587 $3.3M Reduce -0.7%
HD Home Depot Inc. 2.21% 8,164 $3.1M Add +1.3%
MO Altria Group Inc. 1.97% 63,823 $2.8M Add +3.8%
RITM Rithm Capital Corp. 1.89% 240,299 $2.7M Add +3.0%
O Realty Income Corp. 1.88% 49,238 $2.7M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.83% 32,229 $2.6M New
CTRE Caretrust REIT Inc. 1.83% 106,249 $2.6M Add +6.5%
WPC WP Carey Inc. 1.82% 45,636 $2.6M Add +7.6%
AAPL Apple Inc. 1.78% 14,701 $2.5M Reduce -1.9%
DLR Digital Realty Trust Inc. 1.72% 16,948 $2.4M Add +7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.66% 15,089 $2.4M New
IMCG iShares Morningstar Mid-Cap 1.51% 30,225 $2.1M New
XOM Exxon Mobil Corp. 1.47% 17,974 $2.1M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.46% 16,065 $2.1M Add +6.0%
FHN First Horizon Corp. 1.43% 131,816 $2.0M No change
SO The Southern Co. 1.28% 25,279 $1.8M Add +3.2%
CCI Crown Castle Inc. 1.25% 16,749 $1.8M Reduce -2.7%
PLD Prologis Inc. 1.23% 13,360 $1.7M Add +2.4%
PCH Potlatchdeltic Corp. 1.17% 35,335 $1.7M Add +0.7%
PG The Procter & Gamble Co. 1.17% 10,227 $1.7M Add +5.2%
JPM JPMorgan Chase & Co. 1.14% 8,054 $1.6M Reduce -1.5%
BND Vanguard Total Bond Market 1.14% 22,188 $1.6M New
SLYG SS SPDR S&P 600 SC GR ETF 1.14% 18,473 $1.6M New
ELS Equity Lifestyle Properties 1.13% 24,784 $1.6M Reduce -5.9%
SCHF Schwab Intl Equity ETF 1.02% 37,160 $1.4M New
IVV iShares Core S&P 500 ETF 1.00% 2,698 $1.4M New
MRK Merck & Co. Inc. 0.99% 10,680 $1.4M Add +11.9%
LOW Lowe's Cos Inc. 0.99% 5,515 $1.4M Reduce -8.3%
NSC Norfolk Southern Corp. 0.95% 5,279 $1.3M Add +0.0%
RFV Invesco S&P Midcap 400 Pure 0.93% 11,019 $1.3M New
AVUV Avantis US Small Cap Value 0.92% 13,864 $1.3M New
IVW iShares S&P 500 Growth ETF 0.85% 14,304 $1.2M New
TRNO Terreno Realty Corp. 0.83% 17,667 $1.2M Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et 0.82% 23,554 $1.2M New
MSFT Microsoft Corp. 0.82% 2,770 $1.2M Add +4.6%
CPT Camden Property Trust 0.79% 11,443 $1.1M Reduce -1.0%
EXR Extra Space Storage Inc. 0.78% 7,521 $1.1M Add +3.5%
DIVO Amplify CWP Enhan Divid ETF 0.78% 28,246 $1.1M New
COLD Americold Realty Trust Inc. 0.78% 44,068 $1.1M Add +3.5%
ADC Agree Realty Corp. 0.72% 17,816 $1.0M Reduce -0.6%
NNN NNN REIT Inc. 0.71% 23,674 $1.0M Reduce -31.2%
COST Costco Wholesale Corp. 0.64% 1,240 $909K Reduce -8.9%
TLT iShares 20+ Year Treasury BD 0.60% 8,998 $851K New
IJT iShares S&P Small-Cap 600 GR 0.60% 6,458 $844K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 22,233 $843K Add +2.3%
UPS United Parcel Service Class B 0.58% 5,557 $826K Add +11.1%
DUK Duke Energy Corp. 0.58% 8,483 $820K Add +8.0%
VGT Vanguard Info Tech ETF 0.57% 1,549 $813K New
LADR Ladder Capital Corp.-REIT 0.57% 72,705 $809K Add +1.1%
IVE iShares S&P 500 Value ETF 0.56% 4,284 $800K New
IWP iShares Russell Mid-Cap Grow 0.55% 6,856 $783K New
FTCS First Trust Capital Strength 0.55% 9,073 $777K New
ARE Alexandria Real Estate Equit 0.53% 5,862 $756K Reduce -2.4%
CAT Caterpillar Inc. 0.53% 2,045 $750K No change
AIRC Apartment Income REIT Co. 0.53% 23,060 $749K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.53% 8,067 $748K New
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,732 $728K No change
VZ Verizon Communications Inc. 0.51% 17,218 $723K Add +5.3%
FVD First Trust Value Line DVD 0.51% 17,096 $722K New
AAP Advance Auto Parts Inc. 0.51% 8,473 $721K Add +23.1%
JNJ Johnson & Johnson 0.50% 4,471 $707K Add +19.0%
AVUS Avantis U.S. Equity ETF 0.49% 7,718 $691K New
USB US Bancorp 0.47% 15,029 $672K Add +8.1%
CVX Chevron Corp. 0.47% 4,190 $661K Add +24.2%
LMT Lockheed Martin Corp. 0.46% 1,433 $652K Reduce -0.3%
CRK Comstock Resources Inc. 0.43% 65,650 $609K Add +11.9%
INVH Invitation Homes Inc. 0.42% 16,814 $599K Add +16.0%
PAUG Innovator U.S. Equity Power 0.42% 16,712 $591K New
MS Morgan Stanley 0.38% 5,759 $542K No change
NOW ServiceNow Inc. 0.37% 685 $522K Reduce -0.7%
KO The Coca-Cola Co. 0.37% 8,528 $522K Add +4.6%
RTX RTX Corp. 0.37% 5,307 $518K Reduce -19.7%
VTR Ventas Inc. 0.36% 11,814 $514K Reduce -2.5%
T AT&T Inc. 0.35% 28,452 $501K Add +0.1%
GIS General Mills Inc. 0.35% 7,082 $496K Add +6.1%
NFLX Netflix Inc. 0.34% 802 $487K New
WMT Walmart Inc. 0.34% 7,978 $480K Add +9.0%
C Citigroup Inc. 0.33% 7,411 $469K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 7,118 $467K New
XGDVX Gabelli Dividend & Income TR 0.33% 20,329 $467K New
MFA Mfa Financial Inc. 0.33% 40,581 $463K Add +3.5%
BRT BRT Apartments Corp. 0.33% 27,554 $463K Reduce -0.4%
KR Kroger Co. 0.32% 7,933 $453K Reduce -0.1%
AXP American Express Co. 0.30% 1,872 $426K Add +28.6%
GOOGL Alphabet Inc. Class A 0.30% 2,823 $426K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,312 $405K Add +34.8%
CI The Cigna Group 0.28% 1,110 $403K No change
XLK SS Technology Select Sector 0.28% 1,915 $399K New
GOOG Alphabet Inc. Class C 0.28% 2,577 $392K Reduce -6.9%
NXRT Nexpoint Residential 0.28% 12,108 $390K Add +5.6%
SBAC SBA Communications Corp. 0.27% 1,787 $387K Add +0.2%
MCD McDonald's Corp. 0.27% 1,370 $386K Add +37.1%
IWN iShares Russell 2000 Value E 0.27% 2,406 $382K New
WFC Wells Fargo & Co. 0.26% 6,398 $371K Add +28.0%
CSR Centerspace 0.25% 6,211 $355K Add +0.8%
KMB Kimberly-Clark Corp. 0.25% 2,735 $354K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 2,964 $351K New
BMY Bristol-Myers Squibb Co. 0.24% 6,255 $339K Add +1.3%
PFE Pfizer Inc. 0.23% 11,941 $331K Add +1.8%
AMH American Homes 4 Rent- A 0.23% 8,832 $325K Add +6.2%
ABT Abbott Laboratories 0.22% 2,745 $312K Add +1.4%
NUV Nuveen Municipal Value 0.22% 35,750 $311K New
MAA Mid-America Apartment Comm 0.22% 2,318 $305K Reduce -0.6%
RDVY First Trust Rising Dividend 0.21% 5,287 $297K New
RF Regions Financial Corp. 0.21% 13,993 $294K Reduce -3.5%
LAND Gladstone Land Corp. 0.21% 21,918 $292K Reduce -5.7%
OKE Oneok Inc. 0.20% 3,610 $289K No change
VAC Marriott Vacations World 0.20% 2,607 $281K New
VOO Vanguard S&P 500 ETF 0.20% 578 $278K New
STAG Stag Industrial Inc. 0.20% 7,225 $278K Reduce -46.6%
SPG Simon Property Group Inc. 0.19% 1,716 $269K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.19% 2,828 $268K New
NVDA Nvidia Corp. 0.19% 294 $266K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.19% 9,257 $263K New
AVB Avalonbay Communities Inc. 0.18% 1,401 $260K Reduce -23.9%
ROL Rollins Inc. 0.18% 5,612 $260K No change
KRE SS SPDR S&P Regional Bank 0.18% 4,985 $251K New
OHI Omega Healthcare Investors 0.17% 7,809 $247K Add +0.6%
VFH Vanguard Financials ETF 0.17% 2,366 $242K New
UNG US Natural Gas Fund LP 0.17% 16,601 $242K New
XLE SS Energy Select Sector 0.17% 2,519 $238K New
TFC Truist Financial Corp. 0.17% 6,025 $235K Add +0.7%
KMI Kinder Morgan Inc. 0.16% 12,276 $225K Reduce -25.4%
AZO AutoZone Inc. 0.16% 71 $224K New
AAT American Assets Trust Inc. 0.15% 10,004 $219K New
ALL Allstate Corp. 0.15% 1,265 $219K New
META Meta Platforms Inc. Class A 0.15% 448 $218K New
DG Dollar General Corp. 0.15% 1,377 $215K New
VHT Vanguard Health Care ETF 0.15% 789 $214K New
TSN Tyson Foods Inc. Class A 0.15% 3,627 $213K Reduce -12.1%
FPI Farmland Partners Inc. 0.15% 19,116 $212K Add +13.7%
PEP Pepsico Inc. 0.15% 1,177 $206K New
RIVN Rivian Automotive Inc. Class A 0.09% 11,195 $123K Add +23.5%
GAB Gabelli Equity Trust 0.07% 18,747 $103K New
LCID Lucid Group Inc. 0.06% 28,515 $81K Add +53.2%
GPMT Granite Point Mortgage Trust 0.04% 12,207 $58K Add +11.2%
ORGO Organogenesis Holdings Inc. 0.04% 20,250 $58K Reduce -1.0%
CHPT Chargepoint Holdings Inc. 0.03% 24,880 $47K Add +47.4%
UP Wheels Up Experience Inc. 0.03% 14,140 $41K New
SPCE Virgin Galactic Holdings Inc. 0.02% 21,700 $32K Add +58.4%
EVGO Evgo Inc. 0.02% 10,200 $26K No change
OPK Opko Health Inc. 0.01% 15,300 $18K No change
CAUD Collective Audience Inc. 0.01% 20,000 $13K No change
FTCI FTC Solar Inc. 0.01% 22,650 $12K Reduce -0.9%
EOSE Eos Energy Enterprises Inc. 0.01% 11,100 $11K No change
SMEV Simulated Environment Concep 0.00% 1,053,000 $5K No change
INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED 0.00% 20,000 $808 No change
ILUS Ilustrato Pictures Internati 0.00% 18,397 $223 No change
LTNC Labor Smart Inc. 0.00% 18,233 $55 No change
CGAC Code Green Apparel Corp. 0.00% 30,303 $27 No change
HQGE HQ Global Education Inc. 0.00% 21,111 $4 No change
VCTY Videolocity International 0.00% 625,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
AMT American Tower Corp. Reduce -0.7% 2.31% −1.76
ADDYY Adidas AG-Sponsored ADR Sold out 0.00% −1.59
AAPL Apple Inc. Reduce -1.9% 1.78% −1.48
AMZN Amazon.com Inc. Reduce -2.0% 2.68% −1.01
CCI Crown Castle Inc. Reduce -2.7% 1.25% −0.99
ELS Equity Lifestyle Properties Reduce -5.9% 1.13% −0.97
NNN NNN REIT Inc. Reduce -31.2% 0.71% −0.96
BA The Boeing Co. Sold out 0.00% −0.68
ADC Agree Realty Corp. Reduce -0.6% 0.72% −0.56
LOW Lowe's Cos Inc. Reduce -8.3% 0.99% −0.52
CPT Camden Property Trust Reduce -1.0% 0.79% −0.50
TRNO Terreno Realty Corp. Reduce -0.8% 0.83% −0.43
JPM JPMorgan Chase & Co. Reduce -1.5% 1.14% −0.43
STAG Stag Industrial Inc. Reduce -46.6% 0.20% −0.40
COST Costco Wholesale Corp. Reduce -8.9% 0.64% −0.37
ARE Alexandria Real Estate Equit Reduce -2.4% 0.53% −0.33
VTR Ventas Inc. Reduce -2.5% 0.36% −0.32
CSX CSX Corp. Sold out 0.00% −0.30
INTC Intel Corp. Sold out 0.00% −0.28
LMT Lockheed Martin Corp. Reduce -0.3% 0.46% −0.28
RTX RTX Corp. Reduce -19.7% 0.37% −0.26
BRT BRT Apartments Corp. Reduce -0.4% 0.33% −0.25
CSCO Cisco Systems Inc. Sold out 0.00% −0.25
AVB Avalonbay Communities Inc. Reduce -23.9% 0.18% −0.21
NOW ServiceNow Inc. Reduce -0.7% 0.37% −0.18
LAND Gladstone Land Corp. Reduce -5.7% 0.21% −0.17
KMI Kinder Morgan Inc. Reduce -25.4% 0.16% −0.17
GOOG Alphabet Inc. Class C Reduce -6.9% 0.28% −0.16
MAA Mid-America Apartment Comm Reduce -0.6% 0.22% −0.14
RF Regions Financial Corp. Reduce -3.5% 0.21% −0.11
SPG Simon Property Group Inc. Reduce -7.0% 0.19% −0.11
TSN Tyson Foods Inc. Class A Reduce -12.1% 0.15% −0.10
KR Kroger Co. Reduce -0.1% 0.32% −0.09
ORGO Organogenesis Holdings Inc. Reduce -1.0% 0.04% −0.05
FTCI FTC Solar Inc. Reduce -0.9% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
PFF iShares Preferred & Income S New 6.39% +6.39
VTI VG Morningstar TS MKT ETF-US New 5.96% +5.96
SCHD Schwab US DVD Equity ETF New 1.83% +1.83
VOE Vngrd Mrngstr MD-Cap Val ETF New 1.66% +1.66
IMCG iShares Morningstar Mid-Cap New 1.51% +1.51
BND Vanguard Total Bond Market New 1.14% +1.14
SLYG SS SPDR S&P 600 SC GR ETF New 1.14% +1.14
SCHF Schwab Intl Equity ETF New 1.02% +1.02
IVV iShares Core S&P 500 ETF New 1.00% +1.00
RFV Invesco S&P Midcap 400 Pure New 0.93% +0.93
AVUV Avantis US Small Cap Value New 0.92% +0.92
IVW iShares S&P 500 Growth ETF New 0.85% +0.85
VUSB Vanguard Ultra Short Bond Et New 0.82% +0.82
DIVO Amplify CWP Enhan Divid ETF New 0.78% +0.78
TLT iShares 20+ Year Treasury BD New 0.60% +0.60
IJT iShares S&P Small-Cap 600 GR New 0.60% +0.60
VGT Vanguard Info Tech ETF New 0.57% +0.57
IVE iShares S&P 500 Value ETF New 0.56% +0.56
IWP iShares Russell Mid-Cap Grow New 0.55% +0.55
FTCS First Trust Capital Strength New 0.55% +0.55
SCHG Schwab US Large-Cap Growth New 0.53% +0.53
FVD First Trust Value Line DVD New 0.51% +0.51
AVUS Avantis U.S. Equity ETF New 0.49% +0.49
PAUG Innovator U.S. Equity Power New 0.42% +0.42
NFLX Netflix Inc. New 0.34% +0.34
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.33% +0.33
XGDVX Gabelli Dividend & Income TR New 0.33% +0.33
XLK SS Technology Select Sector New 0.28% +0.28
IWN iShares Russell 2000 Value E New 0.27% +0.27
IJJ iShares S&P Mid-Cap 400 Valu New 0.25% +0.25
NUV Nuveen Municipal Value New 0.22% +0.22
RDVY First Trust Rising Dividend New 0.21% +0.21
VAC Marriott Vacations World New 0.20% +0.20
VOO Vanguard S&P 500 ETF New 0.20% +0.20
XBI SS SPDR S&P Biotech ETF New 0.19% +0.19
NVDA Nvidia Corp. New 0.19% +0.19
HASI Ha Sustainable Infrastructur New 0.19% +0.19
KRE SS SPDR S&P Regional Bank New 0.18% +0.18
VFH Vanguard Financials ETF New 0.17% +0.17
UNG US Natural Gas Fund LP New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
AZO AutoZone Inc. New 0.16% +0.16
AAT American Assets Trust Inc. New 0.15% +0.15
ALL Allstate Corp. New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
DG Dollar General Corp. New 0.15% +0.15
VHT Vanguard Health Care ETF New 0.15% +0.15
PEP Pepsico Inc. New 0.15% +0.15
GAB Gabelli Equity Trust New 0.07% +0.07
DIS The Walt Disney Co. Add +34.8% 0.29% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$227.5MVTI, PFF, LLY, MO, AMZN
Q1 2026 226$216.9MVTI, PFF, PFXF, AMZN, MO
Q4 2025 221$196.0MVTI, PFF, LLY, AMZN, FLXR
Q3 2025 210$196.1MPFF, VTI, FLXR, AMZN, LLY
Q2 2025 201$187.6MPFF, VTI, AMZN, LLY, MO
Q1 2025 191$170.3MPFF, VTI, LLY, AMZN, MO
Q4 2024 189$176.0MPFF, VTI, AMZN, LLY, HD
Q3 2024 169$164.7MPFF, VTI, LLY, AMZN, AMT
Q2 2024 159$153.8MPFF, VTI, LLY, AMZN, AMT
Q1 2024 156$141.7MPFF, VTI, LLY, AMZN, AMT