|
|
Name: |
Capstone Triton Financial Group LLC |
City: |
OKLAHOMA CITY |
State: |
OK |
Zip: |
73134 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Apple Inc |
1 |
- |
$211.16 |
$13,866,000 |
55,371 |
8.67% |
566,000 |
-1,709 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$6,000,000 |
27,348 |
3.75% |
737,000 |
-898 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$5,565,000 |
41,441 |
3.48% |
458,000 |
-609 |
0 |
Semiconductor - Speci... |
|
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 |
Microsoft Corp |
5 |
- |
$503.32 |
$4,763,000 |
11,300 |
2.98% |
-225,000 |
-292 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
6 |
- |
$181.31 |
$4,164,000 |
21,864 |
2.6% |
430,000 |
-472 |
0 |
Search Engines & Info... |
|
VNLA |
Janus Short Duration Income... |
7 |
- |
$49.06 |
$4,157,000 |
84,987 |
2.6% |
-94,000 |
-1,701 |
0.156 |
N/A |
|
COST |
Costco Wholesale Corp |
8 |
- |
$970.33 |
$3,767,000 |
4,111 |
2.35% |
60,000 |
-70 |
0.001 |
Discount, Variety Stores |
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$73.35 |
$3,742,000 |
54,281 |
2.34% |
29,000 |
-721 |
0.006 |
Closed - End Fund - E... |
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$3,361,000 |
15,968 |
2.1% |
109,000 |
-224 |
0.018 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$475.86 |
$3,131,000 |
6,908 |
1.96% |
-69,000 |
-44 |
0 |
Property & Casualty I... |
|
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 |
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 |
Coca-Cola Co |
14 |
- |
$69.87 |
$2,526,000 |
40,573 |
1.58% |
-366,000 |
326 |
0.001 |
Beverage Soft Drinks... |
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$72.71 |
$2,491,000 |
22,556 |
1.56% |
848,000 |
-230 |
0.003 |
N/A |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$67.95 |
$2,467,000 |
41,672 |
1.54% |
239,000 |
-193 |
0.001 |
Networking & Communic... |
|
BALT |
Innovator Defined Wealth Sh... |
17 |
- |
$0.00 |
$2,432,000 |
77,395 |
1.52% |
-123,000 |
-5,484 |
0.086 |
N/A |
|
AMAT |
Applied Materials Inc |
18 |
- |
$197.93 |
$2,361,000 |
14,515 |
1.48% |
-561,000 |
51 |
0.002 |
Semiconductor Equipme... |
|
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 |
Abbott Laboratories |
20 |
- |
$132.02 |
$2,302,000 |
20,350 |
1.44% |
-20,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$478.45 |
$2,274,000 |
6,645 |
1.42% |
406,000 |
-15 |
0.004 |
N/A |
|
NFLX |
Netflix Inc |
22 |
- |
$1,245.11 |
$2,145,000 |
2,407 |
1.34% |
428,000 |
-14 |
0.001 |
Music & Video Stores |
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$29.00 |
$2,122,000 |
74,030 |
1.33% |
-14,000 |
1,402 |
0.048 |
N/A |
|
CHKP |
Check Point Software Techno... |
24 |
- |
$215.50 |
$2,028,000 |
10,863 |
1.27% |
-40,000 |
138 |
0.008 |
Security Software & S... |
|
CRM |
Salesforce.com Inc |
25 |
- |
$258.07 |
$1,918,000 |
5,736 |
1.2% |
361,000 |
47 |
0.001 |
Internet Software & S... |
|
SHOP |
Shopify Inc |
26 |
- |
$112.11 |
$1,884,000 |
17,714 |
1.18% |
464,000 |
0 |
0.001 |
N/A |
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$168.47 |
$1,823,000 |
10,281 |
1.14% |
579,000 |
2,593 |
0.003 |
REIT - Diversified |
|
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 |
Ishares Barclays Agency Bon... |
29 |
- |
$108.94 |
$1,781,000 |
16,499 |
1.11% |
-64,000 |
-215 |
0.22 |
Closed - End Fund - Debt |
|
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 |
Oracle Corp |
31 |
- |
$230.56 |
$1,646,000 |
9,878 |
1.03% |
95,000 |
773 |
0 |
Application Software |
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$437.50 |
$1,610,000 |
4,359 |
1.01% |
44,000 |
331 |
0.002 |
Diversified Machinery |
|
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 |
Merck & Co Inc |
34 |
- |
$83.36 |
$1,583,000 |
15,915 |
0.99% |
-222,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
AFL |
AFLAC Inc |
35 |
- |
$101.57 |
$1,572,000 |
15,199 |
0.98% |
-113,000 |
123 |
0.002 |
Life & Health Insurance |
|
BANF |
BancFirst Corp |
36 |
- |
$128.92 |
$1,571,000 |
13,403 |
0.98% |
176,000 |
145 |
0.041 |
Domestic Regional Banks |
|
IBM |
International Business Mach... |
37 |
- |
$283.59 |
$1,537,000 |
6,990 |
0.96% |
21,000 |
131 |
0.001 |
Diversified Computer ... |
|
RSG |
Republic Services Inc |
38 |
- |
$241.21 |
$1,533,000 |
7,622 |
0.96% |
31,000 |
142 |
0.002 |
Waste Management |
|
ABBV |
Abbvie Inc. |
39 |
- |
$192.45 |
$1,402,000 |
7,889 |
0.88% |
-155,000 |
4 |
0 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
40 |
- |
$274.38 |
$1,362,000 |
5,873 |
0.85% |
364,000 |
87 |
0 |
Semiconductor- Broad... |
|
EMR |
Emerson Electric Co |
41 |
- |
$140.10 |
$1,351,000 |
10,905 |
0.84% |
160,000 |
15 |
0.002 |
Industrial Electrical... |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$286.86 |
$1,323,000 |
5,520 |
0.83% |
238,000 |
374 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
43 |
- |
$347.93 |
$1,312,000 |
4,151 |
0.82% |
165,000 |
-19 |
0 |
Business Services |
|
MCD |
McDonalds Corp |
44 |
- |
$299.91 |
$1,280,000 |
4,416 |
0.8% |
-28,000 |
120 |
0.001 |
Restaurants |
|
ECL |
Ecolab Inc |
45 |
- |
$266.96 |
$1,275,000 |
5,442 |
0.8% |
-72,000 |
166 |
0.002 |
Cleaning Products |
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.93 |
$1,274,000 |
3,747 |
0.8% |
-122,000 |
89 |
0.001 |
General Building Mate... |
|
DOV |
Dover Corp |
47 |
- |
$188.94 |
$1,252,000 |
6,674 |
0.78% |
-19,000 |
44 |
0.005 |
Conglomerates |
|
AMT |
American Tower Corp |
48 |
- |
$219.24 |
$1,232,000 |
6,715 |
0.77% |
-311,000 |
81 |
0.001 |
Integrated Telecommun... |
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$147.41 |
$1,226,000 |
8,534 |
0.77% |
70,000 |
39 |
0.005 |
Property & Casualty I... |
|
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 |
Rio Tinto Plc (ADR) |
51 |
- |
$61.10 |
$1,204,000 |
20,477 |
0.75% |
-236,000 |
244 |
0.002 |
Gold |
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$98.05 |
$1,148,000 |
10,960 |
0.72% |
8,000 |
75 |
0.004 |
Cleaning Products |
|
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 |
Mongodb Inc |
54 |
- |
$202.51 |
$1,081,000 |
4,645 |
0.68% |
-187,000 |
-44 |
0.007 |
N/A |
|
LHX |
L3harris Technologies Inc |
55 |
- |
$259.55 |
$1,041,000 |
4,952 |
0.65% |
-79,000 |
243 |
0.002 |
Communication Equipment |
|
CLX |
Clorox Co |
56 |
- |
$126.54 |
$1,009,000 |
6,213 |
0.63% |
40,000 |
268 |
0.005 |
Cleaning Products |
|
CAG |
ConAgra Foods Inc |
57 |
- |
$19.40 |
$995,000 |
35,860 |
0.62% |
-154,000 |
535 |
0.007 |
Food - Major Diversified |
|
SYY |
SYSCO Corp |
58 |
- |
$76.84 |
$966,000 |
12,635 |
0.6% |
-3,000 |
216 |
0.002 |
Food Wholesale |
|
ACN |
Accenture Plc |
59 |
- |
$281.06 |
$961,000 |
2,732 |
0.6% |
286,000 |
822 |
0 |
Management Services |
|
PEP |
Pepsico Inc |
60 |
- |
$135.26 |
$914,000 |
6,008 |
0.57% |
-47,000 |
360 |
0 |
Beverage Soft Drinks... |
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$82.02 |
$910,000 |
11,334 |
0.57% |
-137,000 |
-1,162 |
0.001 |
Closed - End Fund - Debt |
|
CCOI |
Cogent Communications Group... |
62 |
- |
$49.40 |
$892,000 |
11,580 |
0.56% |
102,000 |
1,179 |
0.024 |
Internet Service Prov... |
|
PSI |
Invesco Synamic Semiconduct... |
63 |
- |
$61.70 |
$877,000 |
15,150 |
0.55% |
22,000 |
278 |
0.168 |
Closed - End Fund - Debt |
|
DELL |
Dell Technologies Inc |
64 |
- |
$126.83 |
$814,000 |
7,061 |
0.51% |
150,000 |
1,463 |
0.003 |
N/A |
|
LMT |
Lockheed Martin Corp |
65 |
- |
$467.51 |
$812,000 |
1,672 |
0.51% |
-140,000 |
43 |
0.001 |
Aerospace/Defense - M... |
|
HON |
Honeywell International Inc |
66 |
- |
$235.93 |
$809,000 |
3,582 |
0.51% |
120,000 |
250 |
0.001 |
Conglomerates |
|
VUSB |
Vanguard Ultrashort Bond Etf |
67 |
- |
$0.00 |
$801,000 |
16,134 |
0.5% |
0 |
95 |
0.018 |
N/A |
|
MDT |
Medtronic Plc |
68 |
- |
$89.92 |
$800,000 |
10,009 |
0.5% |
-82,000 |
213 |
0.001 |
Medical Appliances & ... |
|
MKC |
McCormick & Co Inc |
69 |
- |
$71.95 |
$798,000 |
10,469 |
0.5% |
-46,000 |
210 |
0.004 |
Processed & Packaged ... |
|
OGE |
OGE Energy Corp |
70 |
- |
$44.28 |
$785,000 |
19,037 |
0.49% |
4,000 |
0 |
0.01 |
Electric Utilities |
|
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 |
T Rowe Price Group Inc |
72 |
- |
$101.47 |
$718,000 |
6,347 |
0.45% |
81,000 |
501 |
0.003 |
Asset Management |
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$712,842.00 |
$681,000 |
1 |
0.43% |
-10,000 |
0 |
0 |
Property & Casualty I... |
|
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 |
Corning Inc |
75 |
- |
$51.60 |
$619,000 |
13,016 |
0.39% |
319,000 |
6,370 |
0.002 |
Communication Equipment |
|
META |
Meta Platforms Inc |
76 |
- |
$717.51 |
$578,000 |
987 |
0.36% |
13,000 |
0 |
0 |
Internet Service Prov... |
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$76.41 |
$573,000 |
7,661 |
0.36% |
-38,000 |
-132 |
0.005 |
Closed - End Fund - Debt |
|
LDUR |
Pimco Low Duration Active E... |
78 |
- |
$0.00 |
$469,000 |
4,938 |
0.29% |
-5,000 |
0 |
0.007 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
79 |
- |
$29.48 |
$458,000 |
15,777 |
0.29% |
-6,000 |
0 |
0.005 |
N/A |
|
SPY |
Standard & Poors Depository... |
80 |
- |
$623.62 |
$454,000 |
775 |
0.28% |
1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$670.33 |
$432,000 |
694 |
0.27% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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 |
Home Depot Inc |
83 |
- |
$370.07 |
$389,000 |
999 |
0.24% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$22.04 |
$362,000 |
19,570 |
0.23% |
-40,000 |
9,785 |
0.002 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$349,000 |
3,929 |
0.22% |
-10,000 |
0 |
0 |
N/A |
|
FLXR |
Tcw Etf Trust |
86 |
- |
$39.29 |
$346,000 |
8,954 |
0.22% |
-10,000 |
0 |
0.099 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.05 |
$321,000 |
4,113 |
0.2% |
-22,000 |
-200 |
0.001 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$319,000 |
8,296 |
0.2% |
5,000 |
0 |
0.009 |
N/A |
|
BAC |
Bank of America Corp |
89 |
- |
$46.73 |
$311,000 |
7,087 |
0.19% |
28,000 |
-33 |
0 |
Domestic Money Center... |
|
CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$83.61 |
$303,000 |
3,895 |
0.19% |
5,000 |
0 |
0.005 |
N/A |
|
BCD |
Aberdeen Std Blm All Cmdty ... |
91 |
- |
$0.00 |
$297,000 |
9,477 |
0.19% |
-20,000 |
-225 |
0.011 |
N/A |
|
HSY |
Hershey Foods Corp |
92 |
- |
$164.76 |
$295,000 |
1,744 |
0.18% |
-5,000 |
179 |
0.001 |
Confectioners |
|
ARKQ |
Ark Etf Trust |
93 |
- |
$37.06 |
$255,000 |
3,303 |
0.16% |
53,000 |
-15 |
0.024 |
N/A |
|
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 |
Williams Companies Inc |
95 |
New |
$58.22 |
$249,000 |
4,603 |
0.16% |
249,000 |
4,603 |
0 |
Oil & Gas Pipelines &... |
|
XLK |
SPDR Technology Sector |
96 |
- |
$255.85 |
$247,000 |
1,063 |
0.15% |
-8,000 |
-68 |
0 |
Closed - End Fund - E... |
|
BUFF |
Innovator Laddered Fd Of Us... |
97 |
- |
$0.00 |
$242,000 |
5,397 |
0.15% |
2,000 |
-33 |
0.006 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$237,000 |
6,996 |
0.15% |
-81,000 |
-785 |
0 |
Drug Manufacturers - ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$279.10 |
$222,000 |
793 |
0.14% |
11,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
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... |
|