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  Name: Capstone Triton Financial Group LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73134
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-12-31
  Total Value : $160,009,000
  Total Value Change : $3,695,000
  Securities Held Change : -3
   
All Securities Held : 107
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 51
  Unchanged Positions : 15
  Decreased Positions : 38

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.16 $13,866,000 55,371 8.67% 566,000 -1,709 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $225.02 $6,000,000 27,348 3.75% 737,000 -898 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $164.92 $5,565,000 41,441 3.48% 458,000 -609 0    Semiconductor - Speci...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 4 - $60.24 $4,936,000 54,630 3.08% 401,000 -1,536 0.002    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $503.32 $4,763,000 11,300 2.98% -225,000 -292 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $181.31 $4,164,000 21,864 2.6% 430,000 -472 0    Search Engines & Info...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 7 - $49.06 $4,157,000 84,987 2.6% -94,000 -1,701 0.156    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $970.33 $3,767,000 4,111 2.35% 60,000 -70 0.001    Discount, Variety Stores
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 9 - $73.35 $3,742,000 54,281 2.34% 29,000 -721 0.006    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 10 - $0.00 $3,361,000 15,968 2.1% 109,000 -224 0.018    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $475.86 $3,131,000 6,908 1.96% -69,000 -44 0    Property & Casualty I...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 12 - $112.82 $2,917,000 25,317 1.82% -155,000 -948 0.004    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $626.44 $2,876,000 4,885 1.8% 12,000 -79 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 14 - $69.87 $2,526,000 40,573 1.58% -366,000 326 0.001    Beverage Soft Drinks...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 15 - $72.71 $2,491,000 22,556 1.56% 848,000 -230 0.003    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 16 - $67.95 $2,467,000 41,672 1.54% 239,000 -193 0.001    Networking & Communic...
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 17 - $0.00 $2,432,000 77,395 1.52% -123,000 -5,484 0.086    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 18 - $197.93 $2,361,000 14,515 1.48% -561,000 51 0.002    Semiconductor Equipme...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 19 - $63.44 $2,350,000 37,721 1.47% -72,000 -1,140 0.002    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $132.02 $2,302,000 20,350 1.44% -20,000 -18 0.001    Drug Manufacturers - ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 21 - $478.45 $2,274,000 6,645 1.42% 406,000 -15 0.004    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 22 - $1,245.11 $2,145,000 2,407 1.34% 428,000 -14 0.001    Music & Video Stores
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 23 - $29.00 $2,122,000 74,030 1.33% -14,000 1,402 0.048    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 24 - $215.50 $2,028,000 10,863 1.27% -40,000 138 0.008    Security Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 25 - $258.07 $1,918,000 5,736 1.2% 361,000 47 0.001    Internet Software & S...
   (SHOP)1 Year Chart         SHOP Shopify Inc 26 - $112.11 $1,884,000 17,714 1.18% 464,000 0 0.001    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 27 - $168.47 $1,823,000 10,281 1.14% 579,000 2,593 0.003    REIT - Diversified
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 28 - $249.12 $1,791,000 7,059 1.12% -197,000 17 0.013    Closed - End Fund - E...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 29 - $108.94 $1,781,000 16,499 1.11% -64,000 -215 0.22    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 30 - $53.06 $1,769,000 34,599 1.11% -66,000 -114 0.001    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 31 - $230.56 $1,646,000 9,878 1.03% 95,000 773 0    Application Software
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 32 - $437.50 $1,610,000 4,359 1.01% 44,000 331 0.002    Diversified Machinery
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 33 - $88.95 $1,606,000 21,237 1% -151,000 234 0.003    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $83.36 $1,583,000 15,915 0.99% -222,000 24 0.001    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc 35 - $101.57 $1,572,000 15,199 0.98% -113,000 123 0.002    Life & Health Insurance
   (BANF)1 Year Chart         BANF BancFirst Corp 36 - $128.92 $1,571,000 13,403 0.98% 176,000 145 0.041    Domestic Regional Banks
   (IBM)1 Year Chart         IBM International Business Mach... 37 - $283.59 $1,537,000 6,990 0.96% 21,000 131 0.001    Diversified Computer ...
   (RSG)1 Year Chart         RSG Republic Services Inc 38 - $241.21 $1,533,000 7,622 0.96% 31,000 142 0.002    Waste Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 39 - $192.45 $1,402,000 7,889 0.88% -155,000 4 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 40 - $274.38 $1,362,000 5,873 0.85% 364,000 87 0    Semiconductor- Broad...
   (EMR)1 Year Chart         EMR Emerson Electric Co 41 - $140.10 $1,351,000 10,905 0.84% 160,000 15 0.002    Industrial Electrical...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $286.86 $1,323,000 5,520 0.83% 238,000 374 0    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 43 - $347.93 $1,312,000 4,151 0.82% 165,000 -19 0    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $299.91 $1,280,000 4,416 0.8% -28,000 120 0.001    Restaurants
   (ECL)1 Year Chart         ECL Ecolab Inc 45 - $266.96 $1,275,000 5,442 0.8% -72,000 166 0.002    Cleaning Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 46 - $345.93 $1,274,000 3,747 0.8% -122,000 89 0.001    General Building Mate...
   (DOV)1 Year Chart         DOV Dover Corp 47 - $188.94 $1,252,000 6,674 0.78% -19,000 44 0.005    Conglomerates
   (AMT)1 Year Chart         AMT American Tower Corp 48 - $219.24 $1,232,000 6,715 0.77% -311,000 81 0.001    Integrated Telecommun...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 49 - $147.41 $1,226,000 8,534 0.77% 70,000 39 0.005    Property & Casualty I...
   (BSTP)1 Year Chart         BSTP Innovator Buffer Step-up St... 50 - $0.00 $1,219,000 36,719 0.76% 82,000 1,964 0.408    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 51 - $61.10 $1,204,000 20,477 0.75% -236,000 244 0.002    Gold
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 52 - $98.05 $1,148,000 10,960 0.72% 8,000 75 0.004    Cleaning Products
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 53 - $246.17 $1,122,000 5,206 0.7% -110,000 -134 0.004    Closed - End Fund - E...
   (MDB)1 Year Chart         MDB Mongodb Inc 54 - $202.51 $1,081,000 4,645 0.68% -187,000 -44 0.007    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 55 - $259.55 $1,041,000 4,952 0.65% -79,000 243 0.002    Communication Equipment
   (CLX)1 Year Chart         CLX Clorox Co 56 - $126.54 $1,009,000 6,213 0.63% 40,000 268 0.005    Cleaning Products
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 57 - $19.40 $995,000 35,860 0.62% -154,000 535 0.007    Food - Major Diversified
   (SYY)1 Year Chart         SYY SYSCO Corp 58 - $76.84 $966,000 12,635 0.6% -3,000 216 0.002    Food Wholesale
   (ACN)1 Year Chart         ACN Accenture Plc 59 - $281.06 $961,000 2,732 0.6% 286,000 822 0    Management Services
   (PEP)1 Year Chart         PEP Pepsico Inc 60 - $135.26 $914,000 6,008 0.57% -47,000 360 0    Beverage Soft Drinks...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 61 - $82.02 $910,000 11,334 0.57% -137,000 -1,162 0.001    Closed - End Fund - Debt
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 62 - $49.40 $892,000 11,580 0.56% 102,000 1,179 0.024    Internet Service Prov...
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 63 - $61.70 $877,000 15,150 0.55% 22,000 278 0.168    Closed - End Fund - Debt
   (DELL)1 Year Chart         DELL Dell Technologies Inc 64 - $126.83 $814,000 7,061 0.51% 150,000 1,463 0.003    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 65 - $467.51 $812,000 1,672 0.51% -140,000 43 0.001    Aerospace/Defense - M...
   (HON)1 Year Chart         HON Honeywell International Inc 66 - $235.93 $809,000 3,582 0.51% 120,000 250 0.001    Conglomerates
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 67 - $0.00 $801,000 16,134 0.5% 0 95 0.018    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 68 - $89.92 $800,000 10,009 0.5% -82,000 213 0.001    Medical Appliances & ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 69 - $71.95 $798,000 10,469 0.5% -46,000 210 0.004    Processed & Packaged ...
   (OGE)1 Year Chart         OGE OGE Energy Corp 70 - $44.28 $785,000 19,037 0.49% 4,000 0 0.01    Electric Utilities
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 71 - $95.49 $736,000 7,910 0.46% -85,000 -146 0.001    Closed - End Fund - E...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 72 - $101.47 $718,000 6,347 0.45% 81,000 501 0.003    Asset Management
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 73 - $712,842.00 $681,000 1 0.43% -10,000 0 0    Property & Casualty I...
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 74 New $0.00 $623,000 16,205 0.39% 623,000 16,205 0.072    N/A
   (GLW)1 Year Chart         GLW Corning Inc 75 - $51.60 $619,000 13,016 0.39% 319,000 6,370 0.002    Communication Equipment
   (META)1 Year Chart         META Meta Platforms Inc 76 - $717.51 $578,000 987 0.36% 13,000 0 0    Internet Service Prov...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 77 - $76.41 $573,000 7,661 0.36% -38,000 -132 0.005    Closed - End Fund - Debt
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 78 - $0.00 $469,000 4,938 0.29% -5,000 0 0.007    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 79 - $29.48 $458,000 15,777 0.29% -6,000 0 0.005    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 80 - $623.62 $454,000 775 0.28% 1,000 -14 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 81 - $670.33 $432,000 694 0.27% 25,000 0 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 82 - $197.89 $412,000 2,155 0.26% -15,000 -9 0.002    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 83 - $370.07 $389,000 999 0.24% -16,000 0 0    Home Improvement Stores
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 84 - $22.04 $362,000 19,570 0.23% -40,000 9,785 0.002    Closed - End Fund - Debt
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 85 - $0.00 $349,000 3,929 0.22% -10,000 0 0    N/A
   (FLXR)1 Year Chart         FLXR Tcw Etf Trust 86 - $39.29 $346,000 8,954 0.22% -10,000 0 0.099    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 87 - $79.05 $321,000 4,113 0.2% -22,000 -200 0.001    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 88 - $0.00 $319,000 8,296 0.2% 5,000 0 0.009    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 89 - $46.73 $311,000 7,087 0.19% 28,000 -33 0    Domestic Money Center...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 90 - $83.61 $303,000 3,895 0.19% 5,000 0 0.005    N/A
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 91 - $0.00 $297,000 9,477 0.19% -20,000 -225 0.011    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 92 - $164.76 $295,000 1,744 0.18% -5,000 179 0.001    Confectioners
   (ARKQ)1 Year Chart         ARKQ Ark Etf Trust 93 - $37.06 $255,000 3,303 0.16% 53,000 -15 0.024    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 94 - $277.92 $250,000 728 0.16% 22,000 21 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 95 New $58.22 $249,000 4,603 0.16% 249,000 4,603 0    Oil & Gas Pipelines &...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 96 - $255.85 $247,000 1,063 0.15% -8,000 -68 0    Closed - End Fund - E...
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 97 - $0.00 $242,000 5,397 0.15% 2,000 -33 0.006    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 98 - $40.41 $237,000 6,996 0.15% -81,000 -785 0    Drug Manufacturers - ...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 99 - $279.10 $222,000 793 0.14% 11,000 6 0.002    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 100 - $110.70 $220,000 2,165 0.14% 13,000 0 0    Closed - End Fund - E...

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