$108 Million is the total value of Capital Square, LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | $683,296 | +0.8% | 1,394 | 0.0% | 0.63% | +3.1% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $647,141 | +4.1% | 4,284 | 0.0% | 0.60% | +6.6% | |
| FHN | FIRST HORIZON CORPORATION | $614,607 | -27.7% | 34,704 | 0.0% | 0.57% | -25.9% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $571,305 | +6.3% | 6,430 | 0.0% | 0.53% | +8.8% | |
| BA | BOEING COMPANY | $466,704 | +11.0% | 2,208 | 0.0% | 0.43% | +13.7% | |
| MCD | MCDONALDS CORPORATION | $368,322 | +7.3% | 1,302 | 0.0% | 0.34% | +10.0% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $338,270 | +22.9% | 3,120 | 0.0% | 0.31% | +25.7% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $321,634 | -3.6% | 2,406 | 0.0% | 0.30% | -1.3% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $315,640 | -1.0% | 3,164 | 0.0% | 0.29% | +1.4% | |
| CSTR | CAPSTAR FINL HLDGS INCORPORATED | $304,183 | -17.2% | 20,806 | 0.0% | 0.28% | -15.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $284,598 | +10.5% | 4,290 | 0.0% | 0.26% | +12.9% | |
| PFF | ISHARES TR PFD AND INCM SEC | $282,209 | +1.8% | 9,080 | 0.0% | 0.26% | +4.0% | |
| CI | THE CIGNA GROUP | $265,290 | -19.9% | 1,000 | 0.0% | 0.24% | -18.1% | |
| CSX | CSX CORPORATION | $228,152 | -3.1% | 7,600 | 0.0% | 0.21% | -0.9% | |
| SOLO | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $10,200 | -15.5% | 20,000 | 0.0% | 0.01% | -18.2% | |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $6,528 | -31.1% | 1,053,000 | 0.0% | 0.01% | -33.3% | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $738 | +13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
| ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
| HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
| RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
| DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
| APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
| REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
| LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
| WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.