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| Name: |
Capital Square LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37450 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FHN |
First Horizon National Corp... |
19 |
- |
$15.98 |
$2,030,000 |
131,816 |
1.43% |
163,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$360.04 |
$750,000 |
2,045 |
0.53% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$412.76 |
$728,000 |
1,732 |
0.51% |
110,000 |
0 |
0 |
Property & Casualty I... |
|
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MS |
Morgan Stanley |
73 |
- |
$100.52 |
$542,000 |
5,759 |
0.38% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
82 |
- |
$64.24 |
$469,000 |
7,411 |
0.33% |
88,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$172.51 |
$426,000 |
2,823 |
0.3% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
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CI |
Cigna Corporation |
91 |
- |
$343.28 |
$403,000 |
1,110 |
0.28% |
71,000 |
0 |
0 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
111 |
- |
$81.61 |
$289,000 |
3,610 |
0.2% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
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ROL |
Rollins Inc |
119 |
- |
$47.17 |
$260,000 |
5,612 |
0.18% |
15,000 |
0 |
0.002 |
Business Services |
|
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EVGO |
EVgo Inc |
145 |
- |
$2.36 |
$26,000 |
10,200 |
0.02% |
-11,000 |
0 |
0.015 |
N/A |
|
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OPK |
Opko Health Inc |
146 |
- |
$1.35 |
$18,000 |
15,300 |
0.01% |
-5,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
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CAUD |
Collective Audience, Inc. |
147 |
- |
$0.48 |
$13,000 |
20,000 |
0.01% |
-14,000 |
0 |
0.146 |
N/A |
|
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EOSE |
Eos Energy Enterprises |
149 |
- |
$0.72 |
$11,000 |
11,100 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
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SMEV |
Simulated Environment Conce... |
150 |
- |
$0.01 |
$5,000 |
1,053,000 |
0% |
-4,000 |
0 |
3.447 |
N/A |
|
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INIS |
International Isotopes Inc |
151 |
- |
$0.04 |
$1,000 |
20,000 |
0% |
0 |
0 |
0.005 |
Scientific & Technica... |
|
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HQGE |
HQ Global Education Inc |
156 |
- |
$0.00 |
$0 |
21,111 |
0% |
0 |
0 |
0 |
N/A |
|
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ILUS |
Ilustrato Pictures Internat... |
155 |
- |
$0.01 |
$0 |
18,397 |
0% |
0 |
0 |
0 |
N/A |
|
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LTNC |
Labor Smart, Inc. |
153 |
- |
$0.00 |
$0 |
18,233 |
0% |
0 |
0 |
0 |
N/A |
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