Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NexPoint Residential Trust, Inc. | $281.2K | 0.1% |
| ROLLINS INC | $279.8K | 0.1% |
| GENERAL MILLS INC | $279.6K | 0.1% |
| ISHARES TR CORE DIV GRWTH | $278.5K | 0.1% |
| Advance Auto Parts Inc | $278.2K | 0.1% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $275.0K | 0.1% |
| VANGUARD HEALTH CARE ETF | $274.0K | 0.1% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $272.4K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $270.4K | 0.1% |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | $269.9K | 0.1% |
| ISHARES TR CORE MSCI EAFE | $269.8K | 0.1% |
| ISHARES TR MSCI EAFE SMCP | $267.3K | 0.1% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $266.5K | 0.1% |
| ALLSTATE CORP | $265.6K | 0.1% |
| FREEDOM 100 EMERGING MARKETS ETF | $264.8K | 0.1% |
| Exelon Corp | $264.0K | 0.1% |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $262.2K | 0.1% |
| Visa Inc | $260.6K | 0.1% |
| KIMBERLY CLARK CORP | $260.3K | 0.1% |
| DOLLAR GENERAL CORP | $258.6K | 0.1% |
| UNUM GROUP | $258.1K | 0.1% |
| QIAGEN NV COM SHS | $254.4K | 0.1% |
| UMH PROPERTIES, INC. | $251.5K | 0.1% |
| CISCO SYSTEMS, INC. | $251.0K | 0.1% |
| Walt Disney Co | $246.1K | 0.1% |
| ISHARES TR US SML CAP EQT | $245.9K | 0.1% |
| American Homes 4 Rent | $244.9K | 0.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $240.8K | 0.1% |
| QUALCOMM INC/DE | $239.6K | 0.1% |
| AbbVie Inc. | $239.4K | 0.1% |
| INVESCO S&P MIDCAP QUALITY ETF | $238.5K | 0.1% |
| INVESCO NASDAQ 100 ETF | $236.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $234.7K | 0.1% |
| TRUIST FINANCIAL CORP | $233.4K | 0.1% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $230.8K | 0.1% |
| ISHARES TR GBL COMM SVC ETF | $230.3K | 0.1% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $230.2K | 0.1% |
| GENMAB A/S SPONSORED ADS | $229.8K | 0.1% |
| ISHARES TR SELECT DIVID ETF | $219.2K | 0.1% |
| AFLAC INC | $218.3K | 0.1% |
| BANK OF AMERICA CORP /DE | $216.5K | 0.1% |
| Farmland Partners Inc. | $216.2K | 0.1% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $215.4K | 0.1% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $213.4K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $213.1K | 0.1% |
| Medtronic plc | $213.1K | 0.1% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $211.8K | 0.1% |
| PEPSICO INC | $209.1K | 0.1% |
| VANGUARD REAL ESTATE ETF | $207.2K | 0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $206.8K | 0.1% |