0001798736-20-000006.txt : 20201112
0001798736-20-000006.hdr.sgml : 20201112
20201110203041
ACCESSION NUMBER: 0001798736-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Square, LLC
CENTRAL INDEX KEY: 0001798736
IRS NUMBER: 814387982
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19799
FILM NUMBER: 201302719
BUSINESS ADDRESS:
STREET 1: 6736 EXECUTIVE OAK LANE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37421
BUSINESS PHONE: 4238776708
MAIL ADDRESS:
STREET 1: 6736 EXECUTIVE OAK LANE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37421
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001798736
XXXXXXXX
09-30-2020
09-30-2020
true
1
RESTATEMENT
Capital Square, LLC
6736 EXECUTIVE OAK LANE
CHATTANOOGA
TN
37421
13F HOLDINGS REPORT
028-19799
N
Notley Maddox
Chief Operation Officer
423-877-6708
Notley Maddox
Chattanooga
TN
11-10-2020
0
137
96573
false
INFORMATION TABLE
2
form13f.xml
WP CAREY INCORPORATED REIT
COM
92936U109
3300
50659
SH
SOLE
50659
0
0
AMAZON COM INCORPORATED
COM
023135106
3180
1010
SH
SOLE
1010
0
0
VEREIT INCORPORATED REIT
COM
92339V100
2884
443799
SH
SOLE
443799
0
0
STORE CAP CORPORATION REIT
COM
862121100
2845
103725
SH
SOLE
103725
0
0
HOME DEPOT INCORPORATED
COM
437076102
2686
9673
SH
SOLE
9673
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
2477
7372
SH
SOLE
7372
0
0
ALTRIA GROUP INCORPORATED
COM
02209S103
2322
60103
SH
SOLE
60103
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
COM
78467X109
2313
8338
SH
SOLE
8338
0
0
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT
COM
64828T201
2125
267338
SH
SOLE
267338
0
0
IRON MTN INCORPORATED NEW REIT
COM
46284V101
2099
78363
SH
SOLE
78363
0
0
APPLE INCORPORATED
COM
037833100
2020
17446
SH
SOLE
17446
0
0
LADDER CAP CORPORATION CLASS A REIT
COM
505743104
1817
255267
SH
SOLE
255267
0
0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD
COM
51508J108
1659
183372
SH
SOLE
183372
0
0
DIGITAL RLTY TR INCORPORATED REIT
COM
253868103
1562
10646
SH
SOLE
10646
0
0
FEDEX CORPORATION
COM
31428X106
1421
5650
SH
SOLE
5650
0
0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT
COM
035710409
1418
199295
SH
SOLE
199295
0
0
WELLS FARGO COMPANY NEW
COM
949746101
1351
57504
SH
SOLE
57504
0
0
AVALONBAY CMNTYS INCORPORATED REIT
COM
053484101
1339
8971
SH
SOLE
8971
0
0
PROCTER AND GAMBLE COMPANY
COM
742718109
1307
9406
SH
SOLE
9406
0
0
AT&T INCORPORATED
COM
00206R102
1239
43484
SH
SOLE
43484
0
0
MFA FINL INCORPORATED REIT
COM
55272X102
1232
460045
SH
SOLE
460045
0
0
BRIXMOR PROPERTY GROUP INCORPORATED REIT
COM
11120U105
1193
102053
SH
SOLE
102053
0
0
LOWES COMPANIES INCORPORATED
COM
548661107
1094
6598
SH
SOLE
6598
0
0
NORFOLK SOUTHN CORPORATION
COM
655844108
1082
5056
SH
SOLE
5056
0
0
PREFERRED APT CMNTYS INCORPORATED REIT
COM
74039L103
1077
199507
SH
SOLE
199507
0
0
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT
COM
14912Y202
1075
120456
SH
SOLE
120456
0
0
APARTMENT INVT & MGMT COMPANY CLASS A REIT
COM
03748R754
993
29449
SH
SOLE
29449
0
0
OMEGA HEALTHCARE INVS INCORPORATED REIT
COM
681936100
968
32340
SH
SOLE
32340
0
0
STAG INDL INCORPORATED REIT
COM
85254J102
950
31169
SH
SOLE
31169
0
0
SOUTHERN COMPANY
COM
842587107
932
17190
SH
SOLE
17190
0
0
PFIZER INCORPORATED
COM
717081103
929
25317
SH
SOLE
25317
0
0
VENTAS INCORPORATED REIT
COM
92276F100
928
22119
SH
SOLE
22119
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
874
3785
SH
SOLE
3785
0
0
VANGUARD GROWTH ETF
COM
922908736
853
3750
SH
SOLE
3750
0
0
MICROSOFT CORPORATION
COM
594918104
851
4047
SH
SOLE
4047
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
814
7365
SH
SOLE
7365
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
789
13101
SH
SOLE
13101
0
0
FACEBOOK INCORPORATED CLASS A
COM
30303M102
789
3013
SH
SOLE
3013
0
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
779
7690
SH
SOLE
7690
0
0
JPMORGAN CHASE & COMPANY
COM
46625H100
746
7758
SH
SOLE
7758
0
0
NEW SR INVT GROUP INCORPORATED REIT
COM
648691103
713
178492
SH
SOLE
178492
0
0
EATON CORPORATION PLC SHS
COM
G29183103
704
6909
SH
SOLE
6909
0
0
CARNIVAL CORPORATION PAIRED CTF
COM
143658300
680
44822
SH
SOLE
44822
0
0
SPDR FINANCIAL SELECT SECTOR FUND
COM
81369Y605
680
28251
SH
SOLE
28251
0
0
ISHARES INCORPORATED CORE MSCI EMKT
COM
46434G103
678
12858
SH
SOLE
12858
0
0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
COM
084670702
669
3145
SH
SOLE
3145
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
655
3791
SH
SOLE
3791
0
0
ISHARES TR S&P SML 600 GWT
COM
464287887
653
3703
SH
SOLE
3703
0
0
EXXON MOBIL CORPORATION
COM
30231G102
646
18840
SH
SOLE
18840
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
642
1676
SH
SOLE
1676
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
COM
N53745100
631
8960
SH
SOLE
8960
0
0
LILLY ELI & COMPANY
COM
532457108
628
4245
SH
SOLE
4245
0
0
DUKE ENERGY CORPORATION NEW COM NEW
COM
26441C204
617
6977
SH
SOLE
6977
0
0
CYRUSONE INCORPORATED REIT
COM
23283R100
601
8588
SH
SOLE
8588
0
0
REALTY INCOME CORPORATION REIT
COM
756109104
600
9890
SH
SOLE
9890
0
0
MERCK & COMPANY. INCORPORATED
COM
58933Y105
599
7224
SH
SOLE
7224
0
0
JOHNSON & JOHNSON
COM
478160104
591
3971
SH
SOLE
3971
0
0
JERNIGAN CAP INCORPORATED REIT
COM
476405105
577
33718
SH
SOLE
33718
0
0
SERVICENOW INCORPORATED
COM
81762P102
573
1183
SH
SOLE
1183
0
0
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
567
2640
SH
SOLE
2640
0
0
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
549
9231
SH
SOLE
9231
0
0
CISCO SYSTEMS INCORPORATED
COM
17275R102
539
13696
SH
SOLE
13696
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
COM
78464A359
525
7630
SH
SOLE
7630
0
0
UNITED PARCEL SERVICE INCORPORATED CLASS B
COM
911312106
513
3083
SH
SOLE
3083
0
0
VANGUARD MID-CAP GROWTH ETF
COM
922908538
511
2840
SH
SOLE
2840
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
COM
72651A207
504
82874
SH
SOLE
82874
0
0
BUNGE LIMITED
COM
G16962105
495
10841
SH
SOLE
10841
0
0
WALMART INCORPORATED
COM
931142103
490
3509
SH
SOLE
3509
0
0
AGNC INVT CORPORATION REIT
COM
00123Q104
483
34750
SH
SOLE
34750
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
467
4154
SH
SOLE
4154
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
COM
33734H106
466
14839
SH
SOLE
14839
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
COM
72201R833
462
4540
SH
SOLE
4540
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
449
24484
SH
SOLE
24484
0
0
KINDER MORGAN INCORPORATED DEL
COM
49456B101
439
35636
SH
SOLE
35636
0
0
SABRA HEALTH CARE REIT INCORPORATED REIT
COM
78573L106
437
31767
SH
SOLE
31767
0
0
LUMEN TECHNOLOGIES INCORPORATED
COM
156700106
435
43175
SH
SOLE
43175
0
0
DELTA AIR LINES INCORPORATED DEL COM NEW
COM
247361702
432
14130
SH
SOLE
14130
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
422
14003
SH
SOLE
14003
0
0
COCA COLA COMPANY
COM
191216100
417
8463
SH
SOLE
8463
0
0
CAMDEN PROPERTY TR SH BEN INT REIT
COM
133131102
415
4673
SH
SOLE
4673
0
0
3M COMPANY
COM
88579Y101
409
2554
SH
SOLE
2554
0
0
ROLLINS INCORPORATED
COM
775711104
404
7466
SH
SOLE
7466
0
0
MEDTRONIC PLC SHS
COM
G5960L103
400
3856
SH
SOLE
3856
0
0
SPDR ENERGY SELECT SECTOR FUND
COM
81369Y506
389
13019
SH
SOLE
13019
0
0
MEDICAL PPTYS TRUST INCORPORATED REIT
COM
58463J304
377
21395
SH
SOLE
21395
0
0
SUMMIT MATLS INCORPORATED CLASS A
COM
86614U100
375
22725
SH
SOLE
22725
0
0
REGIONS FINANCIAL CORPORATION NEW
COM
7591EP100
368
31978
SH
SOLE
31978
0
0
GENERAL MLS INCORPORATED
COM
370334104
362
5872
SH
SOLE
5872
0
0
GENERAL DYNAMICS CORPORATION
COM
369550108
359
2600
SH
SOLE
2600
0
0
FORTUNE BRANDS HOME & SEC INCORPORATED
COM
34964C106
351
4061
SH
SOLE
4061
0
0
AFLAC INCORPORATED
COM
001055102
347
9550
SH
SOLE
9550
0
0
PEPSICO INCORPORATED
COM
713448108
344
2486
SH
SOLE
2486
0
0
V F CORPORATION
COM
918204108
333
4750
SH
SOLE
4750
0
0
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
314
8617
SH
SOLE
8617
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
312
2117
SH
SOLE
2117
0
0
ABBVIE INCORPORATED
COM
00287Y109
310
3542
SH
SOLE
3542
0
0
INTEL CORPORATION
COM
458140100
308
5951
SH
SOLE
5951
0
0
ADIDAS AG ADR
COM
00687A107
301
1860
SH
SOLE
1860
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
300
2038
SH
SOLE
2038
0
0
CATERPILLAR INCORPORATED DEL
COM
149123101
299
2009
SH
SOLE
2009
0
0
ESSEX PROPERTY TR INCORPORATED REIT
COM
297178105
295
1471
SH
SOLE
1471
0
0
CARETRUST REIT INCORPORATED REIT
COM
14174T107
288
16228
SH
SOLE
16228
0
0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
COM
962166104
288
10098
SH
SOLE
10098
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
273
4536
SH
SOLE
4536
0
0
RAYTHEON TECHNOLOGIES CORPORATION
COM
75513E101
270
4706
SH
SOLE
4706
0
0
FIRST HORIZON NATL CORPORATION
COM
320517105
269
28554
SH
SOLE
28554
0
0
MARTIN MARIETTA MATLS INCORPORATED
COM
573284106
264
1125
SH
SOLE
1125
0
0
ALPHABET INCORPORATED CAP STK CLASS A
COM
02079K305
259
177
SH
SOLE
177
0
0
CHEVRON CORPORATION NEW
COM
166764100
258
3595
SH
SOLE
3595
0
0
ABBOTT LABS
COM
002824100
247
2269
SH
SOLE
2269
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
241
775
SH
SOLE
775
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
239
2414
SH
SOLE
2414
0
0
COMCAST CORPORATION NEW CLASS A
COM
20030N101
238
5165
SH
SOLE
5165
0
0
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
230
4176
SH
SOLE
4176
0
0
SCRIPPS E W COMPANY OHIO CLASS A NEW
COM
811054402
230
20164
SH
SOLE
20164
0
0
ISHARES TR S&P MC 400VL ETF
COM
464287705
227
1686
SH
SOLE
1686
0
0
GILEAD SCIENCES INCORPORATED
COM
375558103
219
3478
SH
SOLE
3478
0
0
PHYSICIANS RLTY TR REIT
COM
71943U104
216
12111
SH
SOLE
12111
0
0
FARMLAND PARTNERS INCORPORATED REIT
COM
31154R109
215
32400
SH
SOLE
32400
0
0
BOEING COMPANY
COM
097023105
212
1285
SH
SOLE
1285
0
0
ALPHABET INCORPORATED CAP STK CLASS C
COM
02079K107
207
141
SH
SOLE
141
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
206
2065
SH
SOLE
2065
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
COM
33739E108
206
10756
SH
SOLE
10756
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
204
2040
SH
SOLE
2040
0
0
BK OF AMERICA CORPORATION
COM
060505104
203
8465
SH
SOLE
8465
0
0
HYSTER YALE MATLS HANDLING INCORPORATED CLASS A
COM
449172105
202
5439
SH
SOLE
5439
0
0
ARCHROCK INCORPORATED
COM
03957W106
177
32977
SH
SOLE
32977
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT
COM
21870U502
163
28063
SH
SOLE
28063
0
0
MARATHON OIL CORPORATION
COM
565849106
163
40010
SH
SOLE
40010
0
0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT
COM
46131B100
161
59537
SH
SOLE
59537
0
0
CHIMERA INVT CORPORATION COM NEW REIT
COM
16934Q208
87
10690
SH
SOLE
10690
0
0
GABELLI EQUITY TR INCORPORATED
COM
362397101
80
15733
SH
SOLE
15733
0
0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP
COM
757900923
36
36153
SH
SOLE
36153
0
0
TREND EXPL INCORPORATED
COM
89485P101
1
384000
SH
SOLE
384000
0
0
INTERNATIONAL ISOTOPES INCORPORATED
COM
45972C102
1
20000
SH
SOLE
20000
0
0
SIMULATED ENVIROMENT CONCEPTS
COM
82920N104
0
1053000
SH
SOLE
1053000
0
0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW
COM
92658Y206
0
625000
SH
SOLE
625000
0
0