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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 |
|
VNLA |
Janus Short Duration Income... |
5 |
- |
$48.38 |
$3,708,000 |
76,446 |
2.63% |
21,000 |
143 |
0.14 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$3,465,000 |
57,584 |
2.46% |
88,000 |
36,163 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$777.90 |
$3,051,000 |
4,165 |
2.17% |
308,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.10 |
$2,407,000 |
39,338 |
1.71% |
164,000 |
1,281 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.31 |
$2,368,000 |
38,985 |
1.68% |
188,000 |
31,119 |
0.017 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.80 |
$1,667,000 |
5,535 |
1.18% |
217,000 |
23 |
0.001 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
31 |
- |
$187.34 |
$1,524,000 |
7,962 |
1.08% |
221,000 |
60 |
0.002 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$1,482,000 |
8,139 |
1.05% |
244,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$86.30 |
$1,375,000 |
16,012 |
0.98% |
107,000 |
638 |
0.002 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.36 |
$1,337,000 |
7,001 |
0.95% |
195,000 |
19 |
0.001 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$314.05 |
$1,315,000 |
3,787 |
0.93% |
173,000 |
124 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$114.35 |
$1,261,000 |
11,122 |
0.9% |
227,000 |
499 |
0.002 |
Industrial Electrical... |
|
|
RIO |
Rio Tinto Plc (ADR) |
39 |
- |
$69.69 |
$1,255,000 |
19,682 |
0.89% |
-132,000 |
1,053 |
0.002 |
Gold |
|
|
ECL |
Ecolab Inc |
40 |
- |
$231.90 |
$1,233,000 |
5,340 |
0.88% |
222,000 |
242 |
0.002 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
41 |
- |
$186.96 |
$1,225,000 |
6,199 |
0.87% |
-58,000 |
256 |
0.001 |
Integrated Telecommun... |
|
|
DOV |
Dover Corp |
42 |
- |
$183.71 |
$1,222,000 |
6,897 |
0.87% |
188,000 |
177 |
0.005 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.66 |
$1,205,000 |
4,274 |
0.86% |
-2,000 |
204 |
0.001 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$143.64 |
$1,169,000 |
7,862 |
0.83% |
67,000 |
296 |
0.001 |
Beverage - Brewers |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$106.83 |
$1,156,000 |
11,081 |
0.82% |
166,000 |
612 |
0.004 |
Cleaning Products |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$118.21 |
$1,082,000 |
8,713 |
0.77% |
235,000 |
526 |
0.005 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$330.06 |
$1,076,000 |
3,584 |
0.76% |
425,000 |
915 |
0.001 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
51 |
- |
$75.89 |
$1,016,000 |
12,516 |
0.72% |
162,000 |
838 |
0.002 |
Food Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
52 |
- |
$224.37 |
$1,004,000 |
4,445 |
0.71% |
156,000 |
2,974 |
0.037 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$221.13 |
$1,003,000 |
4,709 |
0.71% |
74,000 |
298 |
0.002 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$31.00 |
$987,000 |
33,306 |
0.7% |
107,000 |
2,606 |
0.007 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.87 |
$986,000 |
5,634 |
0.7% |
110,000 |
476 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$201.51 |
$951,000 |
4,747 |
0.68% |
624,000 |
2,825 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
58 |
- |
$277.74 |
$903,000 |
3,234 |
0.64% |
340,000 |
1,070 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
59 |
- |
$138.55 |
$880,000 |
5,745 |
0.62% |
159,000 |
687 |
0.005 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.30 |
$819,000 |
9,399 |
0.58% |
140,000 |
1,154 |
0.001 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$74.60 |
$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 |
- |
$87.07 |
$712,000 |
7,923 |
0.51% |
-10,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,380.03 |
$695,000 |
524 |
0.49% |
247,000 |
123 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.36 |
$679,000 |
8,429 |
0.48% |
21,000 |
328 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.18 |
$648,000 |
1,425 |
0.46% |
215,000 |
470 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$114.36 |
$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 |
- |
$203.21 |
$589,000 |
2,870 |
0.42% |
197,000 |
1,003 |
0 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
73 |
- |
$58.51 |
$547,000 |
8,377 |
0.39% |
175,000 |
3,482 |
0.018 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$471.85 |
$467,000 |
962 |
0.33% |
135,000 |
25 |
0 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$423,000 |
9,859 |
0.3% |
73,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
87 |
- |
$0.00 |
$305,000 |
9,669 |
0.22% |
44,000 |
1,149 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.49 |
$285,000 |
7,506 |
0.2% |
32,000 |
6 |
0 |
Domestic Money Center... |
|
