Capital Square, LLC

Name: Capital Square, LLC 13F holdings, Q4 2024
Creator: Capital Square, LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
AMH American Homes 4 Rent- A	0.27%	13,695	$474K	Add +0.2%
DUK Duke Energy Corp.	0.27%	4,298	$472K	Reduce -54.6%
CHCT Community Healthcare Trust I	0.27%	23,447	$471K	Add +48.8%
GIS General Mills Inc.	0.25%	7,267	$439K	Add +4.4%
MFA Mfa Financial Inc.	0.24%	42,084	$428K	Reduce -0.8%
AVGO Broadcom Inc.	0.24%	1,741	$426K	Add +9.6%
KMI Kinder Morgan Inc.	0.24%	13,730	$416K	Add +28.0%
MCD McDonald's Corp.	0.23%	1,417	$404K	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.22%	2,304	$388K	Reduce -5.5%
NUV Nuveen Municipal Value	0.22%	44,486	$387K	Reduce -12.6%
AZO AutoZone Inc.	0.22%	116	$387K	Add +56.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.22%	2,969	$386K	Add +0.2%
EXC Exelon Corp.	0.22%	9,696	$382K	Reduce -1.1%
ABT Abbott Laboratories	0.21%	2,941	$368K	Add +2.7%
MAA Mid-America Apartment Comm	0.20%	2,415	$359K	Reduce -2.8%
TSLA Tesla Inc.	0.20%	880	$358K	Add +8.0%
VFH Vanguard Financials ETF	0.20%	2,872	$357K	Add +9.5%
TLT iShares 20+ Year Treasury BD	0.20%	4,019	$351K	Reduce -57.2%
PSI Invesco Semiconductors ETF	0.20%	5,529	$349K	New
KMB Kimberly-Clark Corp.	0.20%	2,719	$349K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.20%	5,850	$349K	Add +0.1%
WFC Wells Fargo & Co.	0.20%	4,468	$345K	Reduce -2.4%
VTR Ventas Inc.	0.20%	5,667	$345K	Reduce -21.8%
OEF iShares S&P 100 ETF	0.20%	1,154	$344K	Add +38.0%
OKE Oneok Inc.	0.19%	3,270	$342K	Add +5.1%
CI The Cigna Group	0.19%	1,134	$333K	Reduce -0.4%
PFE Pfizer Inc.	0.19%	12,598	$329K	Reduce -1.3%
RF Regions Financial Corp.	0.18%	13,108	$321K	Add +0.2%
GEV GE Vernova Inc.	0.18%	756	$318K	New
AAP Advance Auto Parts Inc.	0.18%	6,429	$311K	Add +0.4%
RDVY First Trust Rising Dividend	0.17%	4,866	$304K	Add +12.7%
KR Kroger Co.	0.17%	5,126	$301K	Reduce -22.3%
OXY Occidental Petroleum Corp.	0.17%	5,980	$295K	New
FCOM Fidelity MSCI Comm Serv Indx	0.17%	4,720	$291K	Add +18.3%
MS Morgan Stanley	0.16%	2,096	$289K	Reduce -60.8%
XLI SS Industrial Select Sector	0.16%	2,045	$289K	New
XLY SS Consumer Disc Select Sect	0.16%	1,244	$286K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,425	$272K	Reduce -22.9%
COP Conocophillips	0.15%	2,636	$268K	New
XLP SS Consumer Staples Sel Sect	0.15%	3,426	$267K	New
LNT Alliant Energy Corp.	0.15%	4,530	$266K	Add +31.5%
TFC Truist Financial Corp.	0.15%	5,663	$266K	Add +0.9%
QGEN Qiagen NV	0.15%	5,820	$266K	New
RWK Invesco S&P Midcap 400 Rev	0.15%	2,136	$261K	New
BLK BlackRock Inc.	0.14%	248	$253K	Add +12.7%
DGRO iShares Core Dividend Growth	0.14%	3,961	$251K	Add +22.2%
XBI SS SPDR S&P Biotech ETF	0.14%	2,700	$250K	Add +25.4%
UNM Unum Group	0.14%	3,327	$250K	New
ABBV Abbvie Inc.	0.14%	1,460	$249K	Add +23.0%
PR Permian Resources Corp. Class A	0.14%	16,280	$248K	New
KRE SS SPDR S&P Regional Bank	0.14%	3,877	$246K	Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	4,654	$245K	New
DFUS Dimensional US Eq MKT ETF	0.14%	3,641	$242K	Add +2.6%
VHT Vanguard Health Care ETF	0.14%	900	$240K	Add +9.8%
ALL Allstate Corp.	0.13%	1,276	$237K	No change
ROL Rollins Inc.	0.13%	4,884	$236K	Reduce -1.0%
XLF SS Financial Select Sector	0.13%	4,591	$233K	New
PSEP Innovator U.S. Equity Power	0.13%	5,787	$230K	No change
XSD SS SPDR S&P Semiconductor	0.13%	842	$222K	New
WM Waste Management Inc.	0.12%	1,047	$219K	New
PEP Pepsico Inc.	0.12%	1,462	$218K	Add +10.0%
V Visa Inc. Class A	0.12%	656	$217K	New
CSCO Cisco Systems Inc.	0.12%	3,468	$216K	New
QQQ Invesco QQQ Trust Series 1	0.12%	402	$213K	New
VYM Vanguard High DVD Yield ETF	0.12%	1,556	$207K	New
AFL Aflac Inc.	0.12%	1,952	$205K	New
VNQ Vanguard Real Estate ETF	0.12%	2,255	$205K	Add +7.7%
CRM Salesforce Inc.	0.12%	610	$204K	New
BX Blackstone Inc.	0.11%	1,083	$202K	New
MLR Miller Industries Inc.	0.11%	3,000	$201K	New
LAND Gladstone Land Corp.	0.09%	15,764	$166K	Reduce -29.4%
GAB Gabelli Equity Trust	0.06%	18,747	$106K	No change
LCID Lucid Group Inc.	0.05%	33,015	$92K	No change
ORGO Organogenesis Holdings Inc.	0.05%	22,600	$80K	Add +9.7%
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	0.02%	34,090	$34K	New
GPMT Granite Point Mortgage Trust	0.02%	10,404	$30K	Add +2.5%
CHPT Chargepoint Holdings Inc.	0.01%	22,498	$22K	Reduce -2.2%
OPK Opko Health Inc.	0.01%	14,800	$22K	Reduce -3.3%
UP Wheels Up Experience Inc.	0.01%	13,240	$21K	Reduce -1.5%
NVNXF Novonix Ltd.	0.01%	36,639	$13K	New
CAUD Collective Audience Inc.	0.00%	100,000	$5K	Add +400.0%
SMEV Simulated Environment Concep	0.00%	1,053,000	$4K	No change
INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED	0.00%	20,000	$1K	No change
EEENF 88 Energy Ltd.	0.00%	72,114	$74	New
LTNC Labor Smart Inc.	0.00%	18,233	$30	No change
ILUS Ilustrato Pictures Internati	0.00%	18,397	$27	No change
CGAC Code Green Apparel Corp.	0.00%	30,303	$15	No change
HQGE HQ Global Education Inc.	0.00%	21,111	$8	No change
VCTY Videolocity International	0.00%	625,000	$0	No change

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