Capital Square, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Capital Square, LLC reported 159 stock positions worth $153.8 million. Its top holding was iShares Preferred & Income S (PFF) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Eli Lilly (LLY, 3.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 10, added to 72 and reduced 54. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Apartment Income REIT (AIRC).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, TN
- CIK
- 0001798736
- Portfolio Value
- $153.8M (Q2 2024)
- SEC Filing
- 0001798736-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 159 stocks · $153.8M
| PFF iShares Preferred & Income S | 6.55% | 315,807 | $10.1M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 31,923 | $8.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.96% | 5,252 | $4.5M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.46% | 20,719 | $3.8M | Reduce -1.7% |
| AMT American Tower Corp. | 2.25% | 16,493 | $3.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.15% | 14,736 | $3.3M | Add +0.2% |
| MO Altria Group Inc. | 2.01% | 62,485 | $3.1M | Reduce -2.1% |
| HD Home Depot Inc. | 1.98% | 8,397 | $3.1M | Add +2.9% |
| RITM Rithm Capital Corp. | 1.86% | 245,510 | $2.9M | Add +2.2% |
| CTRE Caretrust REIT Inc. | 1.82% | 103,880 | $2.8M | Reduce -2.2% |
| O Realty Income Corp. | 1.78% | 47,660 | $2.7M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 32,968 | $2.7M | Add +2.3% |
| WPC WP Carey Inc. | 1.72% | 44,669 | $2.6M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 15,135 | $2.4M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 1.52% | 15,036 | $2.3M | Reduce -11.3% |
| FHN First Horizon Corp. | 1.41% | 131,816 | $2.2M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.36% | 30,225 | $2.1M | No change |
| SO The Southern Co. | 1.36% | 25,464 | $2.1M | Add +0.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.30% | 15,893 | $2.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 16,285 | $1.9M | Reduce -9.4% |
| PLD Prologis Inc. | 1.17% | 14,194 | $1.8M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.10% | 10,093 | $1.7M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.10% | 18,287 | $1.7M | Reduce -1.0% |
| CCI Crown Castle Inc. | 1.10% | 16,218 | $1.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,975 | $1.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.06% | 5,110 | $1.6M | New |
| PCH Potlatchdeltic Corp. | 1.06% | 38,405 | $1.6M | Add +8.7% |
| ADDYY Adidas AG-Sponsored ADR | 1.05% | 12,984 | $1.6M | New |
| BND Vanguard Total Bond Market | 1.05% | 22,167 | $1.6M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 1.03% | 23,299 | $1.6M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.97% | 37,615 | $1.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,598 | $1.4M | Reduce -3.7% |
| COLD Americold Realty Trust Inc. | 0.91% | 48,840 | $1.4M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 14,531 | $1.4M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.87% | 13,775 | $1.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.86% | 5,485 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.86% | 2,972 | $1.3M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.85% | 10,428 | $1.3M | Reduce -2.4% |
| CPT Camden Property Trust | 0.83% | 11,224 | $1.3M | Reduce -1.9% |
| EXR Extra Space Storage Inc. | 0.82% | 7,632 | $1.3M | Add +1.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.82% | 10,871 | $1.3M | Reduce -1.3% |
| TRNO Terreno Realty Corp. | 0.81% | 18,061 | $1.2M | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.79% | 5,326 | $1.2M | Add +0.9% |
| ADC Agree Realty Corp. | 0.78% | 17,995 | $1.2M | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.75% | 23,275 | $1.2M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 27,985 | $1.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,018 | $1.0M | Add +249.1% |
| DUK Duke Energy Corp. | 0.62% | 8,876 | $955K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 22,233 | $940K | No change |
| SCHG Schwab US Large-Cap Growth | 0.61% | 9,200 | $937K | Add +14.0% |
| VGT Vanguard Info Tech ETF | 0.60% | 1,579 | $923K | Add +1.9% |
| NNN NNN REIT Inc. | 0.60% | 19,979 | $920K | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.60% | 1,084 | $919K | Reduce -12.6% |
| LADR Ladder Capital Corp.-REIT | 0.59% | 74,509 | $903K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 6,406 | $886K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 9,238 | $856K | Add +2.7% |
| INVH Invitation Homes Inc. | 0.55% | 23,418 | $850K | Add +39.3% |
| CCL Carnival Corp. | 0.55% | 46,080 | $849K | New |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 7,353 | $827K | Add +7.3% |
| UPS United Parcel Service Class B | 0.54% | 5,674 | $824K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,339 | $816K | Add +1.3% |
| USB US Bancorp | 0.51% | 17,560 | $791K | Add +16.8% |
| FVD First Trust Value Line DVD | 0.49% | 17,850 | $758K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,733 | $756K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.48% | 8,624 | $740K | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.47% | 5,832 | $721K | Add +98.4% |
| ARE Alexandria Real Estate Equit | 0.47% | 5,693 | $716K | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 7,718 | $716K | No change |
| JNJ Johnson & Johnson | 0.45% | 4,532 | $699K | Add +1.4% |
| CAT Caterpillar Inc. | 0.45% | 2,005 | $698K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.45% | 1,451 | $689K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.44% | 17,340 | $678K | Add +0.7% |
| CRK Comstock Resources Inc. | 0.42% | 60,450 | $644K | Reduce -7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 8,901 | $630K | Add +25.1% |
| CVX Chevron Corp. | 0.41% | 4,008 | $629K | Reduce -4.3% |
| VTR Ventas Inc. | 0.39% | 11,265 | $605K | Reduce -4.7% |
| PAUG Innovator U.S. Equity Power | 0.39% | 16,229 | $597K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,262 | $593K | Add +15.6% |
| MS Morgan Stanley | 0.38% | 5,759 | $590K | No change |
| NFLX Netflix Inc. | 0.36% | 859 | $556K | Add +7.1% |
| KO The Coca-Cola Co. | 0.36% | 8,566 | $555K | Add +0.5% |
| WMT Walmart Inc. | 0.36% | 7,798 | $549K | Reduce -2.3% |
| NXRT Nexpoint Residential | 0.35% | 12,735 | $539K | Add +5.2% |
| T AT&T Inc. | 0.34% | 28,599 | $531K | Add +0.5% |
| BRT BRT Apartments Corp. | 0.34% | 28,080 | $520K | Add +1.9% |
| RTX RTX Corp. | 0.34% | 5,003 | $519K | Reduce -5.7% |
| CSR Centerspace | 0.34% | 7,339 | $518K | Add +18.2% |
| AVB Avalonbay Communities Inc. | 0.33% | 2,417 | $506K | Add +72.5% |
| NOW ServiceNow Inc. | 0.32% | 654 | $495K | Reduce -4.5% |
| QPFF American Century Qual Pref | 0.32% | 13,395 | $492K | New |
| MFA Mfa Financial Inc. | 0.31% | 41,720 | $479K | Add +2.8% |
| C Citigroup Inc. | 0.31% | 7,411 | $478K | No change |
| AXP American Express Co. | 0.30% | 1,884 | $461K | Add +0.6% |
| XLK SS Technology Select Sector | 0.30% | 2,015 | $456K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,449 | $449K | Reduce -5.0% |
| FPI Farmland Partners Inc. | 0.29% | 38,488 | $446K | Add +101.3% |
| GIS General Mills Inc. | 0.29% | 6,896 | $446K | Reduce -2.6% |
| KR Kroger Co. | 0.28% | 7,935 | $435K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,406 | $402K | No change |
| KMB Kimberly-Clark Corp. | 0.26% | 2,773 | $400K | Add +1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.53 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 5.69% | −0.27 |
| AAP Advance Auto Parts Inc. | Reduce -25.1% | 0.25% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 1.22% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.46% | −0.22 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -11.3% | 1.52% | −0.20 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.20 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.20 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.19 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.19 |
| CCI Crown Castle Inc. | Reduce -3.2% | 1.10% | −0.16 |
| SUI Sun Communities Inc. | Reduce -1.1% | 1.30% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.85% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.86% | −0.13 |
| NNN NNN REIT Inc. | Reduce -15.6% | 0.60% | −0.12 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -1.3% | 0.82% | −0.11 |
| WPC WP Carey Inc. | Reduce -2.1% | 1.72% | −0.10 |
| ELS Equity Lifestyle Properties | Reduce -6.0% | 1.03% | −0.10 |
| O Realty Income Corp. | Reduce -3.2% | 1.78% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -31.3% | 0.17% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 1.05% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.20% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.4% | 0.16% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.45% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.2% | 0.75% | −0.07 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -0.6% | 2.25% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -2.9% | 0.47% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 0.48% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.10% | −0.07 |
| GIS General Mills Inc. | Reduce -2.6% | 0.29% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.94% | −0.06 |
| CVX Chevron Corp. | Reduce -4.3% | 0.41% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 0.72% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 0.87% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.09% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -22.3% | 0.14% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.32% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.60% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 1.10% | −0.04 |
| UNG US Natural Gas Fund LP | Reduce -14.6% | 0.14% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -2.9% | 0.39% | −0.03 |
| RTX RTX Corp. | Reduce -5.7% | 0.34% | −0.03 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.02 |
| GPMT Granite Point Mortgage Trust | Reduce -16.8% | 0.02% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 0.58% | −0.02 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.02 |
| CRK Comstock Resources Inc. | Reduce -7.9% | 0.42% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | New | 1.06% | +1.06 |
| ADDYY Adidas AG-Sponsored ADR | New | 1.05% | +1.05 |
| CCL Carnival Corp. | New | 0.55% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +249.1% | 0.67% | +0.47 |
| AAPL Apple Inc. | Add +0.2% | 2.15% | +0.37 |
| QPFF American Century Qual Pref | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +98.4% | 0.47% | +0.28 |
| LLY Eli Lilly & Co. | Add +6.6% | 2.96% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| PFF iShares Preferred & Income S | Add +12.5% | 6.55% | +0.17 |
| AVB Avalonbay Communities Inc. | Add +72.5% | 0.33% | +0.15 |
| FPI Farmland Partners Inc. | Add +101.3% | 0.29% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| COLD Americold Realty Trust Inc. | Add +10.8% | 0.91% | +0.14 |
| KIE SS SPDR S&P Insurance ETF | New | 0.14% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | New | 0.13% | +0.13 |
| INVH Invitation Homes Inc. | Add +39.3% | 0.55% | +0.13 |
| CSR Centerspace | Add +18.2% | 0.34% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 0.39% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +14.0% | 0.61% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25.1% | 0.41% | +0.08 |
| NXRT Nexpoint Residential | Add +5.2% | 0.35% | +0.08 |
| SO The Southern Co. | Add +0.7% | 1.36% | +0.08 |
| ADC Agree Realty Corp. | Add +1.0% | 0.78% | +0.06 |
| EXR Extra Space Storage Inc. | Add +1.5% | 0.82% | +0.04 |
| DUK Duke Energy Corp. | Add +4.6% | 0.62% | +0.04 |
| DG Dollar General Corp. | Add +74.2% | 0.19% | +0.04 |
| USB US Bancorp | Add +16.8% | 0.51% | +0.04 |
| KMI Kinder Morgan Inc. | Add +13.5% | 0.20% | +0.04 |
| MSFT Microsoft Corp. | Add +7.3% | 0.86% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.88% | +0.03 |
| LCID Lucid Group Inc. | Add +31.2% | 0.09% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.60% | +0.03 |
| NFLX Netflix Inc. | Add +7.1% | 0.36% | +0.02 |
| LADR Ladder Capital Corp.-REIT | Add +2.5% | 0.59% | +0.02 |
| XLK SS Technology Select Sector | Add +5.2% | 0.30% | +0.01 |
| MAA Mid-America Apartment Comm | Add +4.9% | 0.23% | +0.01 |
| OHI Omega Healthcare Investors | Add +1.5% | 0.19% | +0.01 |
| NVNXF Novonix Ltd. | New | 0.01% | +0.01 |
| BRT BRT Apartments Corp. | Add +1.9% | 0.34% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +2.0% | 0.19% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +1.4% | 0.26% | +0.01 |
| LAND Gladstone Land Corp. | Add +1.1% | 0.22% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +18.0% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +18.5% | 0.15% | +0.01 |
| AAT American Assets Trust Inc. | Add +0.9% | 0.16% | +0.01 |
| PFE Pfizer Inc. | Add +4.0% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $227.5M | VTI, PFF, LLY, MO, AMZN |
| Q1 2026 | 226 | $216.9M | VTI, PFF, PFXF, AMZN, MO |
| Q4 2025 | 221 | $196.0M | VTI, PFF, LLY, AMZN, FLXR |
| Q3 2025 | 210 | $196.1M | PFF, VTI, FLXR, AMZN, LLY |
| Q2 2025 | 201 | $187.6M | PFF, VTI, AMZN, LLY, MO |
| Q1 2025 | 191 | $170.3M | PFF, VTI, LLY, AMZN, MO |
| Q4 2024 | 189 | $176.0M | PFF, VTI, AMZN, LLY, HD |
| Q3 2024 | 169 | $164.7M | PFF, VTI, LLY, AMZN, AMT |
| Q2 2024 | 159 | $153.8M | PFF, VTI, LLY, AMZN, AMT |
| Q1 2024 | 156 | $141.7M | PFF, VTI, LLY, AMZN, AMT |