Capital Square, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Square, LLC reported 189 stock positions worth $176.0 million. Its top holding was iShares Preferred & Income S (PFF) at 7.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 8, added to 97 and reduced 51. The biggest buy was a new position in Eaton (ETN) and the biggest sale American Tower (AMT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, TN
- CIK
- 0001798736
- Portfolio Value
- $176.0M (Q4 2024)
- SEC Filing
- 0001798736-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 189 stocks · $176.0M
| PFF iShares Preferred & Income S | 7.61% | 417,615 | $13.4M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.41% | 31,609 | $9.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.81% | 21,029 | $4.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 2.26% | 5,074 | $4.0M | Add +0.3% |
| HD Home Depot Inc. | 2.07% | 8,802 | $3.6M | Add +6.5% |
| MO Altria Group Inc. | 1.86% | 62,954 | $3.3M | Add +6.6% |
| AAPL Apple Inc. | 1.83% | 14,458 | $3.2M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 114,295 | $3.2M | Add +5.5% |
| RITM Rithm Capital Corp. | 1.59% | 247,204 | $2.8M | Reduce -0.1% |
| O Realty Income Corp. | 1.57% | 51,000 | $2.8M | Reduce -1.4% |
| CTRE Caretrust REIT Inc. | 1.53% | 100,112 | $2.7M | Add +4.7% |
| WPC WP Carey Inc. | 1.52% | 48,289 | $2.7M | Reduce -5.3% |
| FHN First Horizon Corp. | 1.43% | 119,328 | $2.5M | Reduce -7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.40% | 14,801 | $2.5M | Add +13.1% |
| IMCG iShares Morningstar Mid-Cap | 1.34% | 29,702 | $2.4M | Add +5.4% |
| AMT American Tower Corp. | 1.27% | 12,059 | $2.2M | Reduce -22.8% |
| MSFT Microsoft Corp. | 1.24% | 4,924 | $2.2M | Add +22.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 22,892 | $2.2M | Add +14.3% |
| SO The Southern Co. | 1.18% | 24,800 | $2.1M | Add +4.0% |
| DLR Digital Realty Trust Inc. | 1.12% | 10,956 | $2.0M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,354 | $1.9M | Add +6.3% |
| PLD Prologis Inc. | 1.09% | 16,102 | $1.9M | Add +7.8% |
| PG The Procter & Gamble Co. | 1.05% | 11,258 | $1.8M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 16,873 | $1.8M | Add +13.5% |
| ETN Eaton Corp. PLC | 0.98% | 4,686 | $1.7M | New |
| PCH Potlatchdeltic Corp. | 0.97% | 41,030 | $1.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.96% | 15,488 | $1.7M | Add +5.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.95% | 13,081 | $1.7M | Reduce -13.4% |
| BND Vanguard Total Bond Market | 0.93% | 22,703 | $1.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,609 | $1.6M | Add +0.4% |
| ELS Equity Lifestyle Properties | 0.89% | 23,248 | $1.6M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.86% | 5,751 | $1.5M | Add +4.6% |
| NVDA Nvidia Corp. | 0.85% | 10,550 | $1.5M | Add +40.2% |
| VGT Vanguard Info Tech ETF | 0.75% | 2,067 | $1.3M | Add +5.0% |
| EXR Extra Space Storage Inc. | 0.70% | 8,150 | $1.2M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.70% | 4,829 | $1.2M | Reduce -2.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.70% | 9,609 | $1.2M | Add +8.6% |
| TRNO Terreno Realty Corp. | 0.69% | 18,729 | $1.2M | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 41,738 | $1.2M | Add +11.7% |
| CPT Camden Property Trust | 0.68% | 10,879 | $1.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.68% | 12,047 | $1.2M | Add +5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.67% | 27,819 | $1.2M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 23,201 | $1.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,062 | $1.2M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.65% | 5,842 | $1.1M | Add +34.6% |
| ADDYY Adidas AG-Sponsored ADR | 0.64% | 8,471 | $1.1M | Reduce -20.3% |
| QPFF American Century Qual Pref | 0.64% | 30,619 | $1.1M | Reduce -10.0% |
| CCI Crown Castle Inc. | 0.64% | 12,721 | $1.1M | Reduce -22.5% |
| ADC Agree Realty Corp. | 0.63% | 15,522 | $1.1M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.61% | 24,069 | $1.1M | Add +27.6% |
| MRK Merck & Co. Inc. | 0.61% | 11,181 | $1.1M | Add +2.9% |
| CCL Carnival Corp. | 0.59% | 40,730 | $1.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 7,515 | $1.0M | Reduce -1.5% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.58% | 19,604 | $1.0M | Add +70.3% |
| COLD Americold Realty Trust Inc. | 0.58% | 46,798 | $1.0M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.56% | 7,352 | $978K | Add +43.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.55% | 13,009 | $975K | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 20,708 | $963K | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.54% | 6,766 | $953K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,695 | $940K | Add +22.5% |
| USIG iShares Broad Usd Investment | 0.53% | 18,555 | $935K | No change |
| XLK SS Technology Select Sector | 0.52% | 3,846 | $921K | Add +86.9% |
| WELL Welltower Inc. | 0.51% | 6,595 | $902K | Add +42.3% |
| COST Costco Wholesale Corp. | 0.51% | 946 | $889K | Reduce -10.8% |
| WMT Walmart Inc. | 0.50% | 9,321 | $883K | Add +23.9% |
| LADR Ladder Capital Corp.-REIT | 0.50% | 79,713 | $882K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,878 | $870K | Add +2.2% |
| T AT&T Inc. | 0.49% | 37,936 | $862K | Add +35.5% |
| JNJ Johnson & Johnson | 0.49% | 5,868 | $862K | Add +16.9% |
| USB US Bancorp | 0.46% | 16,547 | $812K | Reduce -3.3% |
| CVX Chevron Corp. | 0.46% | 5,186 | $807K | Add +20.8% |
| FBND Fidelity Total Bond ETF | 0.46% | 17,820 | $802K | No change |
| NOW ServiceNow Inc. | 0.45% | 701 | $789K | Add +6.9% |
| FTCS First Trust Capital Strength | 0.45% | 8,763 | $788K | Add +1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.45% | 11,496 | $787K | Add +3.0% |
| NFLX Netflix Inc. | 0.43% | 783 | $765K | Reduce -13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 9,577 | $761K | Reduce -9.1% |
| NNN NNN REIT Inc. | 0.43% | 19,001 | $754K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.42% | 1,490 | $740K | Add +0.9% |
| RTX RTX Corp. | 0.42% | 5,908 | $740K | Add +15.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.42% | 6,653 | $740K | Add +75.4% |
| CAT Caterpillar Inc. | 0.42% | 1,802 | $735K | Add +6.7% |
| INVH Invitation Homes Inc. | 0.41% | 23,771 | $725K | Add +0.2% |
| AVB Avalonbay Communities Inc. | 0.41% | 3,326 | $714K | Add +8.4% |
| PAUG Innovator U.S. Equity Power | 0.35% | 15,675 | $614K | Reduce -2.7% |
| C Citigroup Inc. | 0.35% | 7,521 | $613K | Add +0.7% |
| KO The Coca-Cola Co. | 0.34% | 9,565 | $592K | Add +6.7% |
| CEG Constellation Energy | 0.33% | 1,669 | $580K | Add +0.4% |
| FPI Farmland Partners Inc. | 0.33% | 50,056 | $576K | Add +24.8% |
| VZ Verizon Communications Inc. | 0.32% | 14,319 | $566K | Reduce -9.3% |
| ARE Alexandria Real Estate Equit | 0.32% | 5,502 | $559K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,209 | $556K | Add +130.6% |
| META Meta Platforms Inc. Class A | 0.29% | 787 | $510K | Add +43.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,470 | $499K | Add +1.9% |
| CSR Centerspace | 0.28% | 8,095 | $495K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,165 | $494K | Add +15.5% |
| NXRT Nexpoint Residential | 0.28% | 12,741 | $493K | Add +2.9% |
| BRT BRT Apartments Corp. | 0.27% | 28,455 | $483K | Add +1.3% |
| AXP American Express Co. | 0.27% | 1,489 | $478K | Reduce -6.8% |
| CRK Comstock Resources Inc. | 0.27% | 23,253 | $477K | Reduce -43.1% |
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -22.8% | 1.27% | −0.94 |
| CCI Crown Castle Inc. | Reduce -22.5% | 0.64% | −0.54 |
| O Realty Income Corp. | Reduce -1.4% | 1.57% | −0.42 |
| WPC WP Carey Inc. | Reduce -5.3% | 1.52% | −0.41 |
| DUK Duke Energy Corp. | Reduce -54.6% | 0.27% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.2% | 0.20% | −0.36 |
| SUI Sun Communities Inc. | Reduce -13.4% | 0.95% | −0.29 |
| COLD Americold Realty Trust Inc. | Reduce -5.0% | 0.58% | −0.27 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.5% | 1.83% | −0.23 |
| ADDYY Adidas AG-Sponsored ADR | Reduce -20.3% | 0.64% | −0.21 |
| MS Morgan Stanley | Reduce -60.8% | 0.16% | −0.17 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.17 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.15 |
| NNN NNN REIT Inc. | Reduce -3.4% | 0.43% | −0.15 |
| QPFF American Century Qual Pref | Reduce -10.0% | 0.64% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| RITM Rithm Capital Corp. | Reduce -0.1% | 1.59% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -13.1% | 1.12% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 0.32% | −0.11 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.11 |
| ARE Alexandria Real Estate Equit | Reduce -5.3% | 0.32% | −0.10 |
| ADC Agree Realty Corp. | Reduce -2.8% | 0.63% | −0.10 |
| LAND Gladstone Land Corp. | Reduce -29.4% | 0.09% | −0.09 |
| VTR Ventas Inc. | Reduce -21.8% | 0.20% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.1% | 0.43% | −0.08 |
| MFA Mfa Financial Inc. | Reduce -0.8% | 0.24% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 5.41% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -10.8% | 0.51% | −0.07 |
| NUV Nuveen Municipal Value | Reduce -12.6% | 0.22% | −0.06 |
| KR Kroger Co. | Reduce -22.3% | 0.17% | −0.06 |
| CI The Cigna Group | Reduce -0.4% | 0.19% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.1% | 0.66% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.3% | 0.70% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.19% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.20% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -2.8% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.23% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.6% | 0.67% | −0.03 |
| DIS The Walt Disney Co. | Reduce -22.9% | 0.15% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -5.5% | 0.22% | −0.03 |
| EXC Exelon Corp. | Reduce -1.1% | 0.22% | −0.02 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -2.7% | 0.35% | −0.02 |
| ROL Rollins Inc. | Reduce -1.0% | 0.13% | −0.02 |
| USB US Bancorp | Reduce -3.3% | 0.46% | −0.01 |
| UP Wheels Up Experience Inc. | Reduce -1.5% | 0.01% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Reduce -2.2% | 0.01% | −0.01 |
| CRK Comstock Resources Inc. | Reduce -43.1% | 0.27% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ETN Eaton Corp. PLC | New | 0.98% | +0.98 |
| CCL Carnival Corp. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.81% | +0.49 |
| NVDA Nvidia Corp. | Add +40.2% | 0.85% | +0.30 |
| XLK SS Technology Select Sector | Add +86.9% | 0.52% | +0.24 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +70.3% | 0.58% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.11% | +0.22 |
| PSI Invesco Semiconductors ETF | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +22.2% | 1.24% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +130.6% | 0.32% | +0.18 |
| OXY Occidental Petroleum Corp. | New | 0.17% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +13.5% | 1.02% | +0.15 |
| COP Conocophillips | New | 0.15% | +0.15 |
| WELL Welltower Inc. | Add +42.3% | 0.51% | +0.15 |
| XLP SS Consumer Staples Sel Sect | New | 0.15% | +0.15 |
| QGEN Qiagen NV | New | 0.15% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +22.5% | 0.53% | +0.15 |
| UNM Unum Group | New | 0.14% | +0.14 |
| PR Permian Resources Corp. Class A | New | 0.14% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.14% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Add +75.4% | 0.42% | +0.13 |
| WMT Walmart Inc. | Add +23.9% | 0.50% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +34.6% | 0.65% | +0.13 |
| UPS United Parcel Service Class B | Add +43.0% | 0.56% | +0.13 |
| XSD SS SPDR S&P Semiconductor | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +35.5% | 0.49% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| MLR Miller Industries Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +43.1% | 0.29% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 0.69% | +0.09 |
| CHCT Community Healthcare Trust I | Add +48.8% | 0.27% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +5.4% | 1.34% | +0.09 |
| KMI Kinder Morgan Inc. | Add +28.0% | 0.24% | +0.09 |
| NOW ServiceNow Inc. | Add +6.9% | 0.45% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.3% | 1.22% | +0.09 |
| FVD First Trust Value Line DVD | Add +27.6% | 0.61% | +0.09 |
| AZO AutoZone Inc. | Add +56.8% | 0.22% | +0.08 |
| AVGO Broadcom Inc. | Add +9.6% | 0.24% | +0.08 |
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 |