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| Name: |
Capstone Triton Financial Group LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73134 |
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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 |
Apple Inc |
1 |
- |
$169.30 |
$10,176,000 |
59,344 |
7.22% |
-2,194,000 |
-4,906 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$5,214,000 |
28,905 |
3.7% |
460,000 |
-2,386 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,957,000 |
11,783 |
3.52% |
75,000 |
-1,198 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$4,412,000 |
4,883 |
3.13% |
1,952,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
VNLA |
Janus Short Duration Income... |
5 |
- |
$48.39 |
$3,708,000 |
76,446 |
2.63% |
21,000 |
143 |
0.14 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$3,465,000 |
57,584 |
2.46% |
88,000 |
36,163 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$3,416,000 |
22,438 |
2.42% |
2,000 |
-1,784 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
8 |
- |
$383.80 |
$3,370,000 |
9,396 |
2.39% |
-710,000 |
-583 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$3,071,000 |
14,891 |
2.18% |
447,000 |
-1,299 |
0.002 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.79 |
$3,059,000 |
49,710 |
2.17% |
153,000 |
-2,274 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$3,051,000 |
4,165 |
2.17% |
308,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
- |
$0.00 |
$2,926,000 |
99,989 |
2.08% |
9,000 |
-2,123 |
0.111 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$2,903,000 |
6,904 |
2.06% |
199,000 |
-677 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$2,846,000 |
25,750 |
2.02% |
-48,000 |
-987 |
0.004 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$2,626,000 |
14,375 |
1.86% |
-238,000 |
-2,618 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$2,603,000 |
4,951 |
1.85% |
107,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$2,407,000 |
39,338 |
1.71% |
164,000 |
1,281 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.82 |
$2,368,000 |
38,985 |
1.68% |
188,000 |
31,119 |
0.017 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
19 |
- |
$28.32 |
$2,314,000 |
79,744 |
1.64% |
-1,197,000 |
-42,254 |
0.052 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$2,284,000 |
20,099 |
1.62% |
-16,000 |
-794 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$304.07 |
$2,173,000 |
6,779 |
1.54% |
331,000 |
-436 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,117,000 |
16,045 |
1.5% |
312,000 |
-511 |
0.001 |
Drug Manufacturers - ... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
23 |
- |
$106.63 |
$2,111,000 |
19,540 |
1.5% |
-318,000 |
-2,864 |
0.261 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$2,066,000 |
41,395 |
1.47% |
-90,000 |
-1,281 |
0.001 |
Networking & Communic... |
|
|
CHKP |
Check Point Software Techno... |
25 |
- |
$151.20 |
$1,730,000 |
10,546 |
1.23% |
67,000 |
-339 |
0.008 |
Security Software & S... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$71.33 |
$1,695,000 |
21,970 |
1.2% |
-177,000 |
-2,060 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.96 |
$1,694,000 |
21,214 |
1.2% |
84,000 |
-157 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$1,667,000 |
5,535 |
1.18% |
217,000 |
23 |
0.001 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$255.32 |
$1,583,000 |
5,850 |
1.12% |
-70,000 |
-745 |
0.01 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$69.62 |
$1,561,000 |
22,028 |
1.11% |
83,000 |
-2,479 |
0.003 |
N/A |
|
|
RSG |
Republic Services Inc |
31 |
- |
$191.92 |
$1,524,000 |
7,962 |
1.08% |
221,000 |
60 |
0.002 |
Waste Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$48.31 |
$1,502,000 |
29,973 |
1.07% |
-62,000 |
-3,564 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$1,482,000 |
8,139 |
1.05% |
244,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$1,460,000 |
2,404 |
1.04% |
272,000 |
-36 |
0.001 |
Music & Video Stores |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.61 |
$1,375,000 |
16,012 |
0.98% |
107,000 |
638 |
0.002 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$1,337,000 |
7,001 |
0.95% |
195,000 |
19 |
0.001 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$306.45 |
$1,315,000 |
3,787 |
0.93% |
173,000 |
124 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$1,261,000 |
11,122 |
0.9% |
227,000 |
499 |
0.002 |
Industrial Electrical... |
|
|
RIO |
Rio Tinto Plc (ADR) |
39 |
- |
$68.24 |
$1,255,000 |
19,682 |
0.89% |
-132,000 |
1,053 |
0.002 |
Gold |
|
|
ECL |
Ecolab Inc |
40 |
- |
$221.10 |
$1,233,000 |
5,340 |
0.88% |
222,000 |
242 |
0.002 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
41 |
- |
$171.69 |
$1,225,000 |
6,199 |
0.87% |
-58,000 |
256 |
0.001 |
Integrated Telecommun... |
|
|
DOV |
Dover Corp |
42 |
- |
$180.17 |
$1,222,000 |
6,897 |
0.87% |
188,000 |
177 |
0.005 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$1,205,000 |
4,274 |
0.86% |
-2,000 |
204 |
0.001 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$138.64 |
$1,169,000 |
7,862 |
0.83% |
67,000 |
296 |
0.001 |
Beverage - Brewers |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$106.32 |
$1,156,000 |
11,081 |
0.82% |
166,000 |
612 |
0.004 |
Cleaning Products |
|
|
BANF |
BancFirst Corp |
46 |
- |
$89.08 |
$1,155,000 |
13,123 |
0.82% |
-156,000 |
-346 |
0.04 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$110.88 |
$1,082,000 |
8,713 |
0.77% |
235,000 |
526 |
0.005 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$1,076,000 |
3,584 |
0.76% |
425,000 |
915 |
0.001 |
Diversified Machinery |
|
|
BSTP |
Innovator Buffer Step-up St... |
49 |
- |
$0.00 |
$1,025,000 |
33,880 |
0.73% |
19,000 |
-1,455 |
0.376 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
50 |
- |
$0.00 |
$1,017,000 |
20,534 |
0.72% |
2,000 |
0 |
0.023 |
N/A |
|
|
SYY |
SYSCO Corp |
51 |
- |
$77.07 |
$1,016,000 |
12,516 |
0.72% |
162,000 |
838 |
0.002 |
Food Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
52 |
- |
$216.90 |
$1,004,000 |
4,445 |
0.71% |
156,000 |
2,974 |
0.037 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$214.54 |
$1,003,000 |
4,709 |
0.71% |
74,000 |
298 |
0.002 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$31.08 |
$987,000 |
33,306 |
0.7% |
107,000 |
2,606 |
0.007 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$986,000 |
5,634 |
0.7% |
110,000 |
476 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$951,000 |
4,747 |
0.68% |
624,000 |
2,825 |
0 |
Domestic Money Center... |
|
|
PSI |
Invesco Synamic Semiconduct... |
57 |
- |
$54.58 |
$938,000 |
16,623 |
0.67% |
-170,000 |
-5,760 |
0.185 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$903,000 |
3,234 |
0.64% |
340,000 |
1,070 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
59 |
- |
$146.48 |
$880,000 |
5,745 |
0.62% |
159,000 |
687 |
0.005 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$819,000 |
9,399 |
0.58% |
140,000 |
1,154 |
0.001 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$75.73 |
$779,000 |
10,147 |
0.55% |
205,000 |
1,762 |
0.004 |
Processed & Packaged ... |
|
|
MDC |
MDC Holdings Inc |
62 |
- |
$62.98 |
$737,000 |
11,711 |
0.52% |
280,000 |
3,443 |
0.016 |
Residential Construct... |
|
|
IYR |
iShares Dow Jones US Real E... |
63 |
- |
$83.24 |
$712,000 |
7,923 |
0.51% |
-10,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$695,000 |
524 |
0.49% |
247,000 |
123 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$78.41 |
$679,000 |
8,429 |
0.48% |
21,000 |
328 |
0.001 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$73.34 |
$654,000 |
8,672 |
0.46% |
-336,000 |
-4,295 |
0.005 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
67 |
- |
$33.82 |
$653,000 |
19,037 |
0.46% |
-12,000 |
0 |
0.01 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.29 |
$648,000 |
1,425 |
0.46% |
215,000 |
470 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$606,920.00 |
$634,000 |
1 |
0.45% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$114.02 |
$619,000 |
5,073 |
0.44% |
262,000 |
1,760 |
0.002 |
Asset Management |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
71 |
- |
$29.48 |
$607,000 |
20,986 |
0.43% |
0 |
100 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$589,000 |
2,870 |
0.42% |
197,000 |
1,003 |
0 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
73 |
- |
$65.79 |
$547,000 |
8,377 |
0.39% |
175,000 |
3,482 |
0.018 |
Internet Service Prov... |
|
|
LDUR |
Pimco Low Duration Active E... |
74 |
- |
$0.00 |
$468,000 |
4,938 |
0.33% |
0 |
0 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$467,000 |
962 |
0.33% |
135,000 |
25 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$461,000 |
5,775 |
0.33% |
-49,000 |
-681 |
0 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$427,000 |
817 |
0.3% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$423,000 |
9,859 |
0.3% |
73,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$180.15 |
$390,000 |
2,086 |
0.28% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$383,000 |
999 |
0.27% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$38.03 |
$382,000 |
9,785 |
0.27% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.57 |
$379,000 |
4,904 |
0.27% |
-29,000 |
-369 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$503.94 |
$363,000 |
693 |
0.26% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
84 |
- |
$0.00 |
$349,000 |
3,271 |
0.25% |
-2,000 |
-261 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$341,000 |
4,074 |
0.24% |
23,000 |
0 |
0 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
86 |
- |
$47.96 |
$327,000 |
6,807 |
0.23% |
-236,000 |
-4,959 |
0.076 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
87 |
- |
$0.00 |
$305,000 |
9,669 |
0.22% |
44,000 |
1,149 |
0.011 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
88 |
- |
$70.73 |
$287,000 |
3,935 |
0.2% |
3,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$285,000 |
7,506 |
0.2% |
32,000 |
6 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$199.83 |
$236,000 |
1,135 |
0.17% |
-4,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$13.23 |
$226,000 |
16,144 |
0.16% |
-44,000 |
-1,223 |
0.014 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
92 |
- |
$0.00 |
$224,000 |
5,364 |
0.16% |
-25,000 |
-848 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.54 |
$223,000 |
2,216 |
0.16% |
-2,000 |
-37 |
0.002 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.21 |
$215,000 |
2,635 |
0.15% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
95 |
- |
$38.54 |
$211,000 |
5,343 |
0.15% |
-35,000 |
-1,475 |
0.001 |
Oil & Gas Equipment &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$208,000 |
726 |
0.15% |
-5,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$245.30 |
$204,000 |
782 |
0.14% |
-3,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
98 |
- |
$0.00 |
$202,000 |
4,007 |
0.14% |
-7,000 |
-129 |
0.005 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$83.14 |
$201,000 |
2,303 |
0.14% |
-3,000 |
-393 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
104 |
Closed |
$167.22 |
$0 |
0 |
0% |
-235,000 |
-900 |
0 |
Aerospace/Defense - M... |
|
