Capital Square, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Square, LLC reported 169 stock positions worth $164.7 million. Its top holding was iShares Preferred & Income S (PFF) at 7.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Eli Lilly (LLY, 2.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 9, added to 69 and reduced 64. The biggest buy was iShares Preferred & Income S (PFF, shares +22%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, TN
- CIK
- 0001798736
- Portfolio Value
- $164.7M (Q3 2024)
- SEC Filing
- 0001798736-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 169 stocks · $164.7M
| PFF iShares Preferred & Income S | 7.76% | 384,705 | $12.8M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.49% | 31,935 | $9.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.72% | 5,060 | $4.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.31% | 20,451 | $3.8M | Reduce -1.3% |
| AMT American Tower Corp. | 2.20% | 15,612 | $3.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.06% | 14,532 | $3.4M | Reduce -1.4% |
| HD Home Depot Inc. | 2.04% | 8,269 | $3.4M | Reduce -1.5% |
| O Realty Income Corp. | 1.99% | 51,745 | $3.3M | Add +8.6% |
| WPC WP Carey Inc. | 1.93% | 50,999 | $3.2M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 36,112 | $3.1M | Add +9.5% |
| MO Altria Group Inc. | 1.83% | 59,046 | $3.0M | Reduce -5.5% |
| CTRE Caretrust REIT Inc. | 1.79% | 95,646 | $3.0M | Reduce -7.9% |
| RITM Rithm Capital Corp. | 1.71% | 247,402 | $2.8M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 13,084 | $2.2M | Reduce -13.6% |
| SO The Southern Co. | 1.31% | 23,847 | $2.2M | Reduce -6.3% |
| IMCG iShares Morningstar Mid-Cap | 1.25% | 28,186 | $2.1M | Reduce -6.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.24% | 15,112 | $2.0M | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 1.24% | 12,601 | $2.0M | Reduce -16.2% |
| FHN First Horizon Corp. | 1.22% | 128,991 | $2.0M | Reduce -2.1% |
| CCI Crown Castle Inc. | 1.18% | 16,414 | $1.9M | Add +1.2% |
| PLD Prologis Inc. | 1.15% | 14,940 | $1.9M | Add +5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.13% | 20,031 | $1.9M | Add +9.5% |
| PCH Potlatchdeltic Corp. | 1.11% | 40,693 | $1.8M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.11% | 10,545 | $1.8M | Add +4.5% |
| MSFT Microsoft Corp. | 1.05% | 4,030 | $1.7M | Add +35.6% |
| XOM Exxon Mobil Corp. | 1.04% | 14,644 | $1.7M | Reduce -10.1% |
| BND Vanguard Total Bond Market | 1.01% | 22,130 | $1.7M | Reduce -0.2% |
| ELS Equity Lifestyle Properties | 0.99% | 22,966 | $1.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,598 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.90% | 5,496 | $1.5M | Add +0.2% |
| EXR Extra Space Storage Inc. | 0.89% | 8,110 | $1.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 6,918 | $1.5M | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 14,870 | $1.4M | Add +2.3% |
| ADDYY Adidas AG-Sponsored ADR | 0.86% | 10,626 | $1.4M | Reduce -18.2% |
| COLD Americold Realty Trust Inc. | 0.85% | 49,246 | $1.4M | Add +0.8% |
| CPT Camden Property Trust | 0.81% | 10,863 | $1.3M | Reduce -3.2% |
| QPFF American Century Qual Pref | 0.79% | 34,022 | $1.3M | Add +154.0% |
| MRK Merck & Co. Inc. | 0.75% | 10,871 | $1.2M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.75% | 4,944 | $1.2M | Reduce -7.2% |
| ADC Agree Realty Corp. | 0.73% | 15,964 | $1.2M | Reduce -11.3% |
| TRNO Terreno Realty Corp. | 0.71% | 17,547 | $1.2M | Reduce -2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 23,219 | $1.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 1,968 | $1.2M | Add +24.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 27,985 | $1.2M | No change |
| AVUV Avantis US Small Cap Value | 0.67% | 11,460 | $1.1M | Reduce -16.8% |
| DUK Duke Energy Corp. | 0.66% | 9,462 | $1.1M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,035 | $1.1M | Add +0.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.64% | 8,851 | $1.0M | Reduce -18.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.60% | 12,252 | $995K | New |
| USIG iShares Broad Usd Investment | 0.59% | 18,555 | $976K | New |
| SCHG Schwab US Large-Cap Growth | 0.59% | 9,342 | $973K | Add +1.5% |
| NNN NNN REIT Inc. | 0.58% | 19,663 | $953K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,060 | $940K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 9,395 | $922K | Add +1.7% |
| NVDA Nvidia Corp. | 0.55% | 7,523 | $914K | Add +29.0% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 7,629 | $895K | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.54% | 6,406 | $894K | No change |
| LADR Ladder Capital Corp.-REIT | 0.54% | 76,462 | $887K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 21,861 | $867K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.52% | 1,477 | $863K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.52% | 18,870 | $858K | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 4,339 | $856K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 10,540 | $851K | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,837 | $845K | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 11,165 | $839K | New |
| INVH Invitation Homes Inc. | 0.51% | 23,726 | $837K | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.51% | 17,820 | $833K | New |
| JNJ Johnson & Johnson | 0.49% | 5,020 | $814K | Add +10.8% |
| FTCS First Trust Capital Strength | 0.48% | 8,625 | $783K | Add +0.0% |
| USB US Bancorp | 0.47% | 17,104 | $782K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.43% | 15,791 | $709K | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.43% | 5,142 | $701K | Reduce -9.4% |
| AVB Avalonbay Communities Inc. | 0.42% | 3,067 | $691K | Add +26.9% |
| ARE Alexandria Real Estate Equit | 0.42% | 5,811 | $690K | Add +2.1% |
| CAT Caterpillar Inc. | 0.40% | 1,689 | $661K | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.39% | 8,961 | $644K | Add +4.6% |
| NFLX Netflix Inc. | 0.39% | 906 | $643K | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,834 | $636K | Add +17.5% |
| CVX Chevron Corp. | 0.38% | 4,292 | $632K | Add +7.1% |
| RTX RTX Corp. | 0.38% | 5,113 | $619K | Add +2.2% |
| T AT&T Inc. | 0.37% | 27,996 | $616K | Reduce -2.1% |
| PAUG Innovator U.S. Equity Power | 0.37% | 16,115 | $610K | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 7,526 | $608K | Reduce -3.5% |
| WELL Welltower Inc. | 0.36% | 4,636 | $594K | New |
| NOW ServiceNow Inc. | 0.36% | 656 | $587K | Add +0.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 11,509 | $582K | New |
| CSR Centerspace | 0.34% | 8,001 | $564K | Add +9.0% |
| MS Morgan Stanley | 0.34% | 5,347 | $557K | Reduce -7.2% |
| NXRT Nexpoint Residential | 0.33% | 12,385 | $545K | Reduce -2.8% |
| MFA Mfa Financial Inc. | 0.33% | 42,439 | $540K | Add +1.7% |
| AMH American Homes 4 Rent- A | 0.32% | 13,666 | $525K | Add +44.7% |
| GIS General Mills Inc. | 0.31% | 6,959 | $514K | Add +0.9% |
| BRT BRT Apartments Corp. | 0.30% | 28,080 | $494K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 3,793 | $473K | Add +109.6% |
| C Citigroup Inc. | 0.28% | 7,472 | $468K | Add +0.8% |
| XLK SS Technology Select Sector | 0.28% | 2,058 | $465K | Add +2.1% |
| VTR Ventas Inc. | 0.28% | 7,243 | $464K | Reduce -35.7% |
| NUV Nuveen Municipal Value | 0.28% | 50,920 | $459K | New |
| CRK Comstock Resources Inc. | 0.28% | 40,900 | $455K | Reduce -32.3% |
| MCD McDonald's Corp. | 0.26% | 1,430 | $435K | Add +3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.97 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.55 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.47 |
| DLR Digital Realty Trust Inc. | Reduce -16.2% | 1.24% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 2.72% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.6% | 1.33% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.89% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -16.8% | 0.67% | −0.20 |
| FHN First Horizon Corp. | Reduce -2.1% | 1.22% | −0.19 |
| ADDYY Adidas AG-Sponsored ADR | Reduce -18.2% | 0.86% | −0.19 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -18.6% | 0.64% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 1.04% | −0.18 |
| MO Altria Group Inc. | Reduce -5.5% | 1.83% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.31% | −0.15 |
| CRK Comstock Resources Inc. | Reduce -32.3% | 0.28% | −0.14 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.14 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.8% | 1.25% | −0.11 |
| VTR Ventas Inc. | Reduce -35.7% | 0.28% | −0.11 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.43% | −0.11 |
| TRNO Terreno Realty Corp. | Reduce -2.9% | 0.71% | −0.09 |
| AAPL Apple Inc. | Reduce -1.4% | 2.06% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.53% | −0.08 |
| SUI Sun Communities Inc. | Reduce -4.9% | 1.24% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Reduce -9.1% | 0.07% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -23.0% | 0.14% | −0.05 |
| KR Kroger Co. | Reduce -16.9% | 0.23% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -22.8% | 0.13% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.8% | 0.40% | −0.05 |
| SO The Southern Co. | Reduce -6.3% | 1.31% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.2% | 0.70% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.25% | −0.05 |
| ADC Agree Realty Corp. | Reduce -11.3% | 0.73% | −0.05 |
| MS Morgan Stanley | Reduce -7.2% | 0.34% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -7.2% | 0.75% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -18.3% | 0.16% | −0.04 |
| AMT American Tower Corp. | Reduce -5.3% | 2.20% | −0.04 |
| USB US Bancorp | Reduce -2.6% | 0.47% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 1.01% | −0.04 |
| AXP American Express Co. | Reduce -15.2% | 0.26% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.3% | 0.13% | −0.04 |
| UNG US Natural Gas Fund LP | Reduce -23.8% | 0.11% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -1.4% | 0.99% | −0.03 |
| ROL Rollins Inc. | Reduce -10.8% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.57% | −0.03 |
| CTRE Caretrust REIT Inc. | Reduce -7.9% | 1.79% | −0.03 |
| OKE Oneok Inc. | Reduce -13.8% | 0.17% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.24% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PFF iShares Preferred & Income S | Add +21.8% | 7.76% | +1.21 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.60% | +0.60 |
| USIG iShares Broad Usd Investment | New | 0.59% | +0.59 |
| BLV Vanguard Long-Term Bond ETF | New | 0.51% | +0.51 |
| FBND Fidelity Total Bond ETF | New | 0.51% | +0.51 |
| QPFF American Century Qual Pref | Add +154.0% | 0.79% | +0.47 |
| WELL Welltower Inc. | New | 0.36% | +0.36 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 0.35% | +0.35 |
| NUV Nuveen Municipal Value | New | 0.28% | +0.28 |
| WPC WP Carey Inc. | Add +14.2% | 1.93% | +0.21 |
| O Realty Income Corp. | Add +8.6% | 1.99% | +0.21 |
| MSFT Microsoft Corp. | Add +35.6% | 1.05% | +0.20 |
| CHCT Community Healthcare Trust I | New | 0.17% | +0.17 |
| XHB SS SPDR S&P Homebldrs ETF | Add +109.6% | 0.29% | +0.15 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| PSEP Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| LNT Alliant Energy Corp. | New | 0.13% | +0.13 |
| BLK BlackRock Finance Inc. | New | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +9.5% | 1.85% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.4% | 0.52% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +24.6% | 0.70% | +0.10 |
| AMH American Homes 4 Rent- A | Add +44.7% | 0.32% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +26.9% | 0.42% | +0.09 |
| CCI Crown Castle Inc. | Add +1.2% | 1.18% | +0.09 |
| NVDA Nvidia Corp. | Add +29.0% | 0.55% | +0.09 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.52% | +0.08 |
| EXC Exelon Corp. | Add +30.8% | 0.24% | +0.06 |
| EXR Extra Space Storage Inc. | Add +6.3% | 0.89% | +0.06 |
| GAB Gabelli Equity Trust | New | 0.06% | +0.06 |
| CEG Constellation Energy | Add +0.7% | 0.26% | +0.06 |
| PCH Potlatchdeltic Corp. | Add +6.0% | 1.11% | +0.06 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.90% | +0.05 |
| DUK Duke Energy Corp. | Add +6.6% | 0.66% | +0.04 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.19% | +0.04 |
| JNJ Johnson & Johnson | Add +10.8% | 0.49% | +0.04 |
| RTX RTX Corp. | Add +2.2% | 0.38% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.5% | 1.13% | +0.04 |
| NOW ServiceNow Inc. | Add +0.3% | 0.36% | +0.03 |
| MCD McDonald's Corp. | Add +3.6% | 0.26% | +0.03 |
| KO The Coca-Cola Co. | Add +4.6% | 0.39% | +0.03 |
| NFLX Netflix Inc. | Add +5.5% | 0.39% | +0.03 |
| FVD First Trust Value Line DVD | Add +5.7% | 0.52% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.18% | +0.02 |
| GIS General Mills Inc. | Add +0.9% | 0.31% | +0.02 |
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 |