13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001811805-23-000002
Total Value
$132.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,645 | $12.0M | 9.01% |
| 2 | MICROSOFT CORP | MSFT | 15,158 | $4.4M | 3.29% |
| 3 | VANECK ETF TRUST | 92189F437 | 139,252 | $3.9M | 2.94% |
| 4 | AMAZON COM INC | AMZN | 34,036 | $3.5M | 2.65% |
| 5 | INNOVATOR ETFS TR | INHD | 128,184 | $3.5M | 2.63% |
| 6 | WALMART INC | WMT | 22,582 | $3.3M | 2.51% |
| 7 | ISHARES TR | 464288166 | 27,558 | $3.0M | 2.24% |
| 8 | ALPHABET INC | GOOG | 26,921 | $2.8M | 2.11% |
| 9 | MONGODB INC | MDB | 11,856 | $2.8M | 2.08% |
| 10 | ISHARES TR | 464287804 | 27,231 | $2.6M | 1.98% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 19,563 | $2.6M | 1.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,246 | $2.5M | 1.92% |
| 13 | COCA COLA CO | KO | 40,655 | $2.5M | 1.90% |
| 14 | SPDR SER TR | 78464A854 | 51,877 | $2.5M | 1.88% |
| 15 | CISCO SYS INC | CSCO | 46,891 | $2.5M | 1.84% |
| 16 | ABBOTT LABS | ABLZF | 23,959 | $2.4M | 1.83% |
| 17 | APPLIED MATLS INC | 038222105 | 19,573 | $2.4M | 1.81% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 49,580 | $2.4M | 1.78% |
| 19 | ISHARES TR | 464287200 | 5,683 | $2.3M | 1.76% |
| 20 | ISHARES TR | 464287507 | 9,184 | $2.3M | 1.73% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 57,289 | $2.2M | 1.68% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,358 | $2.2M | 1.63% |
| 23 | MERCK & CO INC | MRK | 19,783 | $2.1M | 1.58% |
| 24 | INNOVATOR ETFS TR | INHD | 64,281 | $1.6M | 1.23% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,130 | $1.6M | 1.19% |
| 26 | DIAGEO PLC | DGEAF | 8,591 | $1.6M | 1.17% |
| 27 | SPDR SER TR | 78464A508 | 37,411 | $1.5M | 1.15% |
| 28 | ISHARES TR | 464287465 | 21,131 | $1.5M | 1.14% |
| 29 | NVIDIA CORPORATION | NVDA | 5,399 | $1.5M | 1.13% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 6,180 | $1.5M | 1.11% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,458 | $1.4M | 1.07% |
| 32 | RIO TINTO PLC | RTNTF | 20,525 | $1.4M | 1.06% |
| 33 | DISNEY WALT CO | 254687106 | 14,010 | $1.4M | 1.06% |
| 34 | PFIZER INC | PFE | 33,900 | $1.4M | 1.04% |
| 35 | SALESFORCE INC | CRM | 6,816 | $1.4M | 1.02% |
| 36 | ABBVIE INC | ABBV | 8,378 | $1.3M | 1.00% |
| 37 | SHOPIFY INC | SHOP | 26,728 | $1.3M | 0.96% |
| 38 | CONAGRA BRANDS INC | CAG | 33,855 | $1.3M | 0.96% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 6,211 | $1.3M | 0.95% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 28,211 | $1.2M | 0.92% |
| 41 | BANCFIRST CORP | BANFP | 14,307 | $1.2M | 0.89% |
| 42 | MCDONALDS CORP | MCD | 4,176 | $1.2M | 0.88% |
| 43 | ALBEMARLE CORP | ALB-PA | 5,279 | $1.2M | 0.88% |
| 44 | REPUBLIC SVCS INC | 760759100 | 8,471 | $1.1M | 0.86% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 8,328 | $1.1M | 0.86% |
| 46 | AFLAC INC | AFL | 16,849 | $1.1M | 0.82% |
| 47 | PAYPAL HLDGS INC | PYPL | 14,059 | $1.1M | 0.80% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 21,236 | $1.0M | 0.79% |
| 49 | DOVER CORP | DOV | 6,824 | $1.0M | 0.78% |
| 50 | PEPSICO INC | PEP | 5,675 | $1.0M | 0.78% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 13,213 | $1.0M | 0.76% |
| 52 | CINCINNATI FINL CORP | 172062101 | 8,960 | $1.0M | 0.76% |
| 53 | SYSCO CORP | SYY | 12,939 | $999,279 | 0.75% |
| 54 | EMERSON ELEC CO | EMR | 11,114 | $968,474 | 0.73% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 10,943 | $967,471 | 0.73% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 7,263 | $952,107 | 0.72% |
| 57 | MCCORMICK & CO INC | MKC-V | 11,365 | $945,682 | 0.71% |
| 58 | CLOROX CO DEL | CLX | 5,661 | $895,797 | 0.67% |
| 59 | MODERNA INC | MRNA | 5,767 | $885,696 | 0.67% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 4,490 | $881,118 | 0.66% |
| 61 | ECOLAB INC | ECL | 5,187 | $858,604 | 0.65% |
| 62 | SHERWIN WILLIAMS CO | SHW | 3,722 | $836,594 | 0.63% |
| 63 | CVS HEALTH CORP | CVS | 10,027 | $745,106 | 0.56% |
| 64 | MEDTRONIC PLC | MDT | 9,097 | $733,400 | 0.55% |
| 65 | OGE ENERGY CORP | OGE | 19,037 | $716,933 | 0.54% |
| 66 | ISHARES TR | 464287739 | 8,171 | $693,760 | 0.52% |
| 67 | HASBRO INC | HAS | 12,519 | $672,169 | 0.51% |
| 68 | SPDR SER TR | 78468R101 | 20,886 | $610,498 | 0.46% |
| 69 | VISA INC | V | 2,574 | $580,334 | 0.44% |
| 70 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,876 | $564,110 | 0.42% |
| 71 | PIMCO ETF TR | 72201R718 | 5,027 | $476,987 | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.35% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,981 | $455,932 | 0.34% |
| 74 | GSK PLC | GLAXF | 11,045 | $392,981 | 0.30% |
| 75 | SPDR SER TR | 78464A359 | 5,382 | $360,971 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $340,518 | 0.26% |
| 77 | ISHARES TR | 464287523 | 759 | $337,644 | 0.25% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,992 | $320,259 | 0.24% |
| 79 | ISHARES TR | 464287408 | 2,080 | $315,725 | 0.24% |
| 80 | HOME DEPOT INC | HD | 1,067 | $314,893 | 0.24% |
| 81 | SPDR S&P 500 ETF TR | SPY | 758 | $310,318 | 0.23% |
| 82 | PARAMOUNT GLOBAL | 92556H206 | 13,500 | $301,185 | 0.23% |
| 83 | ISHARES TR | 46429B697 | 4,074 | $296,343 | 0.22% |
| 84 | ISHARES TR | 464288224 | 14,901 | $294,748 | 0.22% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 743 | $286,404 | 0.22% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $257,572 | 0.19% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $253,315 | 0.19% |
| 88 | ISHARES TR | 46434V621 | 5,000 | $249,950 | 0.19% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,867 | $243,289 | 0.18% |
| 90 | PIMCO ETF TR | 72201R833 | 2,395 | $237,704 | 0.18% |
| 91 | WISDOMTREE TR | WT | 3,761 | $232,658 | 0.18% |
| 92 | SPDR SER TR | 78464A821 | 3,213 | $219,898 | 0.17% |
| 93 | ISHARES TR | 464287457 | 2,635 | $216,492 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,399 | $211,263 | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,362 | $211,054 | 0.16% |
| 96 | SOUTHERN CO | SOMN | 3,022 | $210,271 | 0.16% |
| 97 | ISHARES U S ETF TR | 46431W507 | 4,152 | $205,939 | 0.15% |
| 98 | ISHARES TR | 464288513 | 2,676 | $202,172 | 0.15% |
| 99 | PIMCO ETF TR | 72201R783 | 2,211 | $201,886 | 0.15% |
| 100 | DANIMER SCIENTIFIC INC | 236272100 | 11,600 | $40,020 | 0.03% |
| 101 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,753 | 0.01% |