Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR S&P SML 600 GWT | $1.10M | 0.6% |
| Sun Communities, Inc. | $1.07M | 0.5% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.04M | 0.5% |
| Welltower, Inc. | $1.03M | 0.5% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.01M | 0.5% |
| ISHARES TR S&P 100 ETF | $968.0K | 0.5% |
| ISHARES TR USD INV GRDE ETF | $937.4K | 0.5% |
| CATERPILLAR INC | $916.9K | 0.5% |
| Warren E. Buffett | $905.3K | 0.5% |
| Walmart Inc. | $878.5K | 0.4% |
| AT&T INC. | $872.8K | 0.4% |
| EQUITY LIFESTYLE PROPERTIES INC | $864.8K | 0.4% |
| LOCKHEED MARTIN CORP | $843.0K | 0.4% |
| CHEVRON CORP | $820.9K | 0.4% |
| VANGUARD RUSSELL 2000 ETF | $783.7K | 0.4% |
| Ladder Capital Corp | $780.4K | 0.4% |
| CITIGROUP INC | $769.2K | 0.4% |
| Duke Energy Corp | $768.4K | 0.4% |
| Alphabet Inc. | $764.8K | 0.4% |
| Constellation Energy Corp | $762.2K | 0.4% |
| FIRST TRUST CAPITAL STRENGTH ETF | $756.6K | 0.4% |
| Extra Space Storage Inc | $745.2K | 0.4% |
| Cigna Group | $743.4K | 0.4% |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $702.6K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $697.6K | 0.4% |
| CAMDEN PROPERTY TRUST | $661.9K | 0.3% |
| Meta Platforms Inc | $647.7K | 0.3% |
| AGREE REALTY CORP | $629.8K | 0.3% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | $608.5K | 0.3% |
| COCA COLA CO | $597.5K | 0.3% |
| VANGUARD SMALL-CAP ETF | $589.1K | 0.3% |
| NNN REIT, INC. | $588.3K | 0.3% |
| ADOBE INC. | $573.3K | 0.3% |
| Digital Realty Trust Inc | $569.8K | 0.3% |
| GENUINE PARTS CO | $564.6K | 0.3% |
| AUTOZONE INC | $552.8K | 0.3% |
| ISHARES SILVER TR ISHARES | $542.2K | 0.3% |
| Broadcom Inc. | $540.6K | 0.3% |
| Blackstone Inc | $537.6K | 0.3% |
| VERIZON COMMUNICATIONS INC | $521.3K | 0.3% |
| American Tower Corp | $517.9K | 0.3% |
| Carnival Corp Ltd. | $509.6K | 0.3% |
| Invesco Semiconductors ETF | $504.9K | 0.3% |
| COMSTOCK RESOURCES INCCRK | $497.9K | 0.3% |
| CENTERSPACE | $497.4K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $490.6K | 0.3% |
| VANGUARD GROWTH ETF | $472.3K | 0.2% |
| STATE STREET SPDR S&P METALS & MINING ETF | $465.9K | 0.2% |
| CASEYS GENERAL STORES INC | $448.2K | 0.2% |
| ServiceNow Inc | $443.5K | 0.2% |