Back to Capital Square, LLC

Capital Square, LLC

All holdings · as of Dec 31, 2025

221 positions

CompanyClassValueShares% of portfolio
UNUM GROUP$258.1K3,3310.1%
DOLLAR GENERAL CORP$258.6K1,9480.1%
KIMBERLY CLARK CORP$260.3K2,5800.1%
Visa Inc$260.6K7430.1%
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF$262.2K6,2890.1%
Exelon Corp$264.0K6,0570.1%
FREEDOM 100 EMERGING MARKETS ETF$264.8K5,1640.1%
ALLSTATE CORP$265.6K1,2760.1%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$266.5K29,4190.1%
ISHARES TR MSCI EAFE SMCP$267.3K6,8680.1%
ISHARES TR CORE MSCI EAFE$269.8K3,0160.1%
ISHARES U S ETF TR IT RIGHT HDG HGYL$269.9K3,1310.1%
BRISTOL MYERS SQUIBB CO$270.4K5,0120.1%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$272.4K4,9730.1%
VANGUARD HEALTH CARE ETF$274.0K9520.1%
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF$275.0K3,7530.1%
Advance Auto Parts Inc$278.2K7,0780.1%
ISHARES TR CORE DIV GRWTH$278.5K4,0120.1%
GENERAL MILLS INC$279.6K6,0120.1%
ROLLINS INC$279.8K4,6620.1%
NexPoint Residential Trust, Inc.$281.2K9,3430.1%
VANGUARD ULTRA-SHORT BOND ETF$281.6K5,6510.1%
VANGUARD LONG-TERM BOND ETF$282.8K4,0680.1%
KROGER CO$284.1K4,5470.1%
DIMENSIONAL U.S. EQUTIY MARKET ETF$285.6K3,8500.1%
ALLIANT ENERGY CORP$295.1K4,5400.2%
INVESCO QQQ TR$297.6K4840.2%
BRT Apartments CorpBRTREIT$298.1K20,2780.2%
FIRST TRUST TECHNOLOGY ALPHADEX FUND$300.1K1,7770.2%
Regions Financial Corp$308.6K11,3860.2%
FIDELITY MSCI INDUSTRIALS INDEX ETF$309.7K3,7550.2%
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$312.9K4,5030.2%
SPDR S&P 500 ETF$317.4K4650.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$318.2K7,3360.2%
JPMORGAN U.S. VALUE FACTOR ETF$318.8K6,4950.2%
Iron Mountain Inc$320.8K3,8680.2%
Netflix Inc$322.5K3,4400.2%
PFIZER INC$331.3K13,3060.2%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$337.3K2,1740.2%
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF$339.4K6,8070.2%
MUELLER INDUSTRIES INC$340.9K2,9690.2%
WASTE MANAGEMENT INC$343.4K1,5630.2%
SmartStop Self Storage REIT, Inc.$345.2K11,1570.2%
iShares MSCI UAE ETF$347.9K2,6440.2%
Morgan Stanley$352.6K1,9860.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$358.0K8,5680.2%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR$359.9K3,0140.2%
Crown Castle Inc$364.1K4,0970.2%
ONEOK Inc$364.9K4,9650.2%
OCCIDENTAL PETROLEUM CORP /DE$366.6K8,9160.2%
← PrevPage 2 of 5Next →