The Analysis of Capital Square, LLC's Holdings
Currently, Capital Square, LLC holds 221 types of securities in its portfolio with a total value $196.0M. In the most recent quarter, they have increased their positions in PFXF (+116.4K shares, valued at $2.1M), N/A (+3.7K shares, valued at $1.2M), VIGI (+11.1K shares, valued at $1.0M); decreased their positions in PFF (-379.3K shares, valued at $117.4M), AMT (-7.1K shares, valued at $1.3M), FLXR (-28.6K shares, valued at $1.1M); initiated new positions in N/A (+3.7K shares, valued at $1.2M), VIGI (+11.1K shares, valued at $1.0M), ADBE (+1.6K shares, valued at $573.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF37.3K shares4.16%2025-12-312026-02-13
PFF ISHARES TR PFD AND INCM SEC29.4K shares-92.81%2025-12-312026-02-13 LLY ELI LILLY & COMPANY5.6K shares-1.21%2025-12-312026-02-13 AMZN AMAZON COM INCORPORATED19.6K shares-3.66%2025-12-312026-02-13 FLXR TCW FLEXIBLE INCOME ETF102.7K shares-21.78%2025-12-312026-02-13 MO ALTRIA GROUP INCORPORATED65.2K shares1.11%2025-12-312026-02-13 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF78.3K shares7.87%2025-12-312026-02-13 AAPL APPLE INCORPORATED12.6K shares1.29%2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF44.5K shares3.80%2025-12-312026-02-13 HD HOME DEPOT INCORPORATED8.8K shares2.20%2025-12-312026-02-13 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF170.0K shares217.32%2025-12-312026-02-13 CTRE CARETRUST REIT INCORPORATED REIT82.8K shares-7.40%2025-12-312026-02-13 O REALTY INCOME CORPORATION REIT48.0K shares-6.28%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B26.8K shares4.42%2025-12-312026-02-13 NVDA NVIDIA CORPORATION14.2K shares-1.15%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION111.0K shares-2.20%2025-12-312026-02-13 IVW ISHARES TR S&P 500 GRWT ETF21.4K shares-0.93%2025-12-312026-02-13 RITM RITHM CAPITAL CORPORATION COM NEW REIT240.3K shares-6.07%2025-12-312026-02-13 WPC WP CAREY INCORPORATED REIT38.2K shares-12.74%2025-12-312026-02-13 IMCG ISHARES TR MRGSTR MD CP GRW29.7K shares-1.44%2025-12-312026-02-13 SO SOUTHERN COMPANY26.6K shares1.40%2025-12-312026-02-13 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF23.8K shares-1.02%2025-12-312026-02-13 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF49.4K shares5.34%2025-12-312026-02-13 IUSB ISHARES TR CORE UNIVRSL USD44.2K shares9.67%2025-12-312026-02-13 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY44.3K shares0.20%2025-12-312026-02-13 JPM JPMORGAN CHASE & COMPANY.6.3K shares-2.16%2025-12-312026-02-13 XOM EXXON MOBIL CORPORATION16.7K shares11.36%2025-12-312026-02-13 IVV ISHARES TR CORE S&P500 ETF2.9K shares-1.59%2025-12-312026-02-13 TLT ISHARES TR 20 YR TR BD ETF22.9K shares86.99%2025-12-312026-02-13 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF65.8K shares8.24%2025-12-312026-02-13 IVE ISHARES TR S&P 500 VAL ETF9.1K shares0.68%2025-12-312026-02-13 MSFT MICROSOFT CORPORATION3.9K shares-5.71%2025-12-312026-02-13 PG PROCTER AND GAMBLE COMPANY13.0K shares16.92%2025-12-312026-02-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.3K shares1.21%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON7.4K shares11.07%2025-12-312026-02-13 PLD PROLOGIS INCORPORATED. REIT11.0K shares-28.32%2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION REIT35.0K shares-21.73%2025-12-312026-02-13 LOW LOWES COMPANIES INCORPORATED5.7K shares-0.58%2025-12-312026-02-13 SCHD SCHWAB US DIVIDEND EQUITY ETF48.2K shares-1.11%2025-12-312026-02-13 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF39.7K shares5.45%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORPORATION4.3K shares-2.67%2025-12-312026-02-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.3K shares102.18%2025-12-312026-02-13 GEV GE VERNOVA INCORPORATED1.8K shares-5.25%2025-12-312026-02-13 TRNO TERRENO RLTY CORPORATION REIT19.1K shares6.28%2025-12-312026-02-13 IWP ISHARES TR RUS MD CP GR ETF8.2K shares2.25%2025-12-312026-02-13 RTX RTX CORPORATION6.1K shares-0.31%2025-12-312026-02-13 IJT ISHARES TR S&P SML 600 GWT7.8K shares0.10%2025-12-312026-02-13 SUI SUN CMNTYS INCORPORATED REIT8.6K shares-35.19%2025-12-312026-02-13 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND22.6K shares-6.15%2025-12-312026-02-13 WELL WELLTOWER INCORPORATED REIT5.6K shares-36.56%2025-12-312026-02-13 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF11.1K sharesnew addition2025-12-312026-02-13 OEF ISHARES TR S&P 100 ETF2.8K shares24.81%2025-12-312026-02-13 USIG ISHARES TR USD INV GRDE ETF18.1K shares25.75%2025-12-312026-02-13 CAT CATERPILLAR INCORPORATED1.6K shares0.06%2025-12-312026-02-13 WMT WALMART INCORPORATED7.9K shares-9.31%2025-12-312026-02-13 T AT&T INCORPORATED35.1K shares-4.36%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT14.3K shares-31.86%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORPORATION1.7K shares4.50%2025-12-312026-02-13 CVX CHEVRON CORPORATION NEW5.4K shares2.59%2025-12-312026-02-13 VTWO VANGUARD RUSSELL 2000 ETF7.9K shares157.86%2025-12-312026-02-13 LADR LADDER CAP CORPORATION CLASS A REIT71.0K shares-12.21%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORPORATION2.2K shares0.19%2025-12-312026-02-13 FTCS FIRST TRUST CAPITAL STRENGTH ETF8.2K shares2.70%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INCORPORATED REIT5.7K shares-23.76%2025-12-312026-02-13 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF9.3K shares40.09%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION NEW809 shares-23.24%2025-12-312026-02-13 CPT CAMDEN PROPERTY TR SH BEN INT REIT6.0K shares-21.80%2025-12-312026-02-13 META META PLATFORMS INCORPORATED CLASS A981 shares16.37%2025-12-312026-02-13 ADC AGREE RLTY CORPORATION REIT8.7K shares-7.66%2025-12-312026-02-13 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF5.9K shares-32.24%2025-12-312026-02-13 KO COCA COLA COMPANY8.5K shares0.19%2025-12-312026-02-13 VB VANGUARD SMALL-CAP ETF2.3K shares-2.60%2025-12-312026-02-13 NNN NNN REIT INCORPORATED REIT14.8K shares-18.41%2025-12-312026-02-13 ADBE ADOBE INCORPORATED1.6K sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INCORPORATED REIT3.7K shares-45.74%2025-12-312026-02-13 GPC GENUINE PARTS COMPANY4.6K shares3.38%2025-12-312026-02-13 AZO AUTOZONE INCORPORATED163 shares19.85%2025-12-312026-02-13 SLV ISHARES SILVER TR ISHARES8.4K shares21.69%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INCORPORATED12.8K shares8.43%2025-12-312026-02-13 AMT AMERICAN TOWER CORPORATION NEW REIT3.0K shares-70.73%2025-12-312026-02-13 CCL CARNIVAL CORP16.7K sharesnew addition2025-12-312026-02-13 PSI Invesco Semiconductors ETF6.4K shares7.72%2025-12-312026-02-13 CRK COMSTOCK RES INCORPORATED21.5K shares4.37%2025-12-312026-02-13 CSR CENTERSPACE REIT7.5K shares-13.52%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS1.6K sharesnew addition2025-12-312026-02-13 VUG VANGUARD GROWTH ETF968 shares0.31%2025-12-312026-02-13 XME STATE STREET SPDR S&P METALS & MINING ETF4.5K shares-3.10%2025-12-312026-02-13 CASY CASEYS GENERAL STORES INCORPORATED811 shares37.93%2025-12-312026-02-13 NOW SERVICENOW INCORPORATED2.9K shares310.06%2025-12-312026-02-13 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.8K shares-0.78%2025-12-312026-02-13 EEM ISHARES TR MSCI EMG MKT ETF8.0K shares27.31%2025-12-312026-02-13 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF10.2K shares75.28%2025-12-312026-02-13 AXP AMERICAN EXPRESS COMPANY1.2K shares-3.67%2025-12-312026-02-13 FR FIRST INDL RLTY TR INCORPORATED REIT7.5K sharesnew addition2025-12-312026-02-13 LTC LTC PPTYS INCORPORATED REIT12.4K shares114.36%2025-12-312026-02-13 INVH INVITATION HOMES INCORPORATED REIT15.2K shares-36.57%2025-12-312026-02-13 RWK INVESCO S&P MIDCAP 400 REVENUE ETF3.3K shares16.49%2025-12-312026-02-13 IWN ISHARES TR RUS 2000 VAL ETF2.2K shares0.00%2025-12-312026-02-13 FBND FIDELITY TOTAL BOND ETF8.7K shares-13.35%2025-12-312026-02-13 MFA MFA FINL INCORPORATED REIT42.6K shares-12.55%2025-12-312026-02-13 MCD MCDONALDS CORPORATION1.3K shares0.15%2025-12-312026-02-13 VFH VANGUARD FINANCIALS ETF2.9K shares9.67%2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INCORPORATED REIT30.3K shares-33.92%2025-12-312026-02-13 ABT ABBOTT LABS3.1K shares-11.12%2025-12-312026-02-13 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF6.8K shares13.19%2025-12-312026-02-13 TSLA TESLA INCORPORATED854 shares5.43%2025-12-312026-02-13 POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER8.7K sharesnew addition2025-12-312026-02-13 ET ENERGY TRANSFER L P COM UT LTD PTN22.5K sharesnew addition2025-12-312026-02-13 AVB AVALONBAY CMNTYS INCORPORATED REIT2.0K shares-31.12%2025-12-312026-02-13 CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT22.6K shares-11.77%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORPORATION8.9K shares-0.28%2025-12-312026-02-13 OKE ONEOK INCORPORATED NEW5.0K shares67.06%2025-12-312026-02-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR3.0K shares109.45%2025-12-312026-02-13 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER8.6K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY COM NEW2.0K shares0.00%2025-12-312026-02-13 IJJ ISHARES TR S&P MC 400VL ETF2.6K shares0.00%2025-12-312026-02-13 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT11.2K shares-25.40%2025-12-312026-02-13 WM WASTE MGMT INCORPORATED DEL1.6K shares49.28%2025-12-312026-02-13 MLI MUELLER INDUSTRIES INCORPORATED3.0K sharesnew addition2025-12-312026-02-13 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF6.8K shares-27.48%2025-12-312026-02-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.2K shares6.31%2025-12-312026-02-13 PFE PFIZER INCORPORATED13.3K shares-9.13%2025-12-312026-02-13 NFLX NETFLIX INCORPORATED3.4K shares271.49%2025-12-312026-02-13 IRM IRON MTN INCORPORATED DEL REIT3.9K shares5.57%2025-12-312026-02-13 JVAL JPMORGAN U.S. VALUE FACTOR ETF6.5K sharesnew addition2025-12-312026-02-13 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER7.3K shares42.97%2025-12-312026-02-13 SPY SPDR S&P 500 ETF465 shares30.62%2025-12-312026-02-13 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS4.5K shares0.04%2025-12-312026-02-13 FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF3.8K shares18.45%2025-12-312026-02-13 RF REGIONS FINANCIAL CORPORATION NEW11.4K shares-3.30%2025-12-312026-02-13 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND1.8K shares1.72%2025-12-312026-02-13 BRT BRT APARTMENTS CORPORATION REIT20.3K shares-28.65%2025-12-312026-02-13 LNT ALLIANT ENERGY CORPORATION4.5K shares0.07%2025-12-312026-02-13 DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF3.9K shares2.91%2025-12-312026-02-13 KR KROGER COMPANY4.5K shares0.04%2025-12-312026-02-13 BLV VANGUARD LONG-TERM BOND ETF4.1K shares-10.79%2025-12-312026-02-13 VUSB VANGUARD ULTRA-SHORT BOND ETF5.7K shares-12.47%2025-12-312026-02-13 NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT9.3K shares-40.42%2025-12-312026-02-13 ROL ROLLINS INCORPORATED4.7K shares-1.06%2025-12-312026-02-13 GIS GENERAL MLS INCORPORATED6.0K shares-14.80%2025-12-312026-02-13 DGRO ISHARES TR CORE DIV GRWTH4.0K shares0.05%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INCORPORATED7.1K shares-11.14%2025-12-312026-02-13 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3.8K shares5.66%2025-12-312026-02-13 VHT VANGUARD HEALTH CARE ETF952 shares2.48%2025-12-312026-02-13 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.0K shares-1.91%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB COMPANY5.0K shares-16.51%2025-12-312026-02-13 HYGH ISHARES U S ETF TR IT RIGHT HDG HGYL3.1K shares20.66%2025-12-312026-02-13 IEFA ISHARES TR CORE MSCI EAFE3.0K shares24.06%2025-12-312026-02-13 HSCZ ISHARES TR MSCI EAFE SMCP6.9K shares20.68%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INCORPORATED29.4K shares-33.87%2025-12-312026-02-13 ALL ALLSTATE CORPORATION1.3K shares0.00%2025-12-312026-02-13 FRDM FREEDOM 100 EMERGING MARKETS ETF5.2K sharesnew addition2025-12-312026-02-13 EXC EXELON CORPORATION6.1K shares-12.37%2025-12-312026-02-13 EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF6.3K sharesnew addition2025-12-312026-02-13 V VISA INCORPORATED COM CLASS A743 shares14.84%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORPORATION2.6K shares-6.49%2025-12-312026-02-13 DG DOLLAR GENERAL CORPORATION NEW1.9K shares-22.48%2025-12-312026-02-13 UNM UNUM GROUP3.3K shares0.06%2025-12-312026-02-13 UMH UMH PPTYS INCORPORATED REIT15.8K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYSTEMS INCORPORATED3.3K shares3.20%2025-12-312026-02-13 DIS DISNEY WALT COMPANY2.2K shares-1.99%2025-12-312026-02-13 SMLF ISHARES TR US SML CAP EQT3.3K sharesnew addition2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT CLASS A REIT7.6K shares-42.39%2025-12-312026-02-13 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER5.5K shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INCORPORATED1.4K shares0.14%2025-12-312026-02-13 ABBV ABBVIE INCORPORATED1.0K shares-19.69%2025-12-312026-02-13 XMHQ INVESCO S&P MIDCAP QUALITY ETF2.3K shares13.67%2025-12-312026-02-13 QQQM INVESCO NASDAQ 100 ETF935 shares10.26%2025-12-312026-02-13 WFC WELLS FARGO COMPANY NEW2.5K shares-32.28%2025-12-312026-02-13 TFC TRUIST FINL CORPORATION4.7K shares0.55%2025-12-312026-02-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.2K shares129.73%2025-12-312026-02-13 IXP ISHARES TR GBL COMM SVC ETF1.9K shares0.00%2025-12-312026-02-13 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.0K shares-20.01%2025-12-312026-02-13 GMAB GENMAB A/S SPONSORED ADS7.5K sharesnew addition2025-12-312026-02-13 DVY ISHARES TR SELECT DIVID ETF1.6K sharesnew addition2025-12-312026-02-13 AFL AFLAC INCORPORATED2.0K shares0.35%2025-12-312026-02-13 BAC BANK AMERICA CORPORATION3.9K sharesnew addition2025-12-312026-02-13 FPI FARMLAND PARTNERS INCORPORATED REIT22.3K shares-49.79%2025-12-312026-02-13 FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.8K shares0.00%2025-12-312026-02-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST444 shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORPORATION879 sharesnew addition2025-12-312026-02-13 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF2.9K shares2.55%2025-12-312026-02-13 PEP PEPSICO INCORPORATED1.5K sharesnew addition2025-12-312026-02-13 VNQ VANGUARD REAL ESTATE ETF2.3K shares-6.47%2025-12-312026-02-13 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.6K shares0.00%2025-12-312026-02-13 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND4.6K shares0.26%2025-12-312026-02-13 BALT Innovator Defined Wealth Shld ETF6.1K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORPORATION1.0K shares-8.01%2025-12-312026-02-13 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND1.3K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS2.2K shares-10.30%2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A13.1K shares9.22%2025-12-312026-02-13 GAB GABELLI EQUITY TR INCORPORATED18.7K shares0.00%2025-12-312026-02-13 AGNC AGNC INVT CORPORATION REIT10.3K sharesnew addition2025-12-312026-02-13 ORGO ORGANOGENESIS HLDGS INCORPORATED10.8K shares-36.46%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available