Capital Square, LLC
Top Portfolio Positions
121 positions ·
$101,960,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
66,954 | $4,418,294 | 4.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,780 | $4,396,500 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,768 | $3,908,811 | 3.83% | |
| AAPL |
Apple Inc.
Technology
|
13,552 | $3,439,362 | 3.37% | |
| UPS |
United Parcel Service Inc
Industrials
|
34,239 | $3,368,432 | 3.30% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
83,749 | $3,069,400 | 3.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,051 | $2,976,783 | 2.92% | |
| O |
Realty Income Corp
Real Estate
|
47,089 | $2,880,905 | 2.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,995 | $2,713,711 | 2.66% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
37,920 | $2,577,043 | 2.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MFA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,186 | 42,295 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $396,820 | 42,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,911 | 48,739 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $418,084 | 44,195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $446,002 | 43,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $428,835 | 42,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $539,824 | 42,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $443,900 | 41,720 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $463,029 | 40,581 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $441,761 | 39,198 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $364,257 | 37,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,611 | 37,243 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $403,982 | 40,724 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $392,000 | 39,797 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $419,318 | 53,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,185 | 59,087 | Shares | Sole | 2022-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||