13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001811805-23-000004
Total Value
$136.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,412 | $12.1M | 8.81% |
| 2 | MICROSOFT CORP | MSFT | 15,422 | $4.9M | 3.56% |
| 3 | AMAZON COM INC | AMZN | 34,016 | $4.3M | 3.16% |
| 4 | MONGODB INC | MDB | 11,582 | $4.0M | 2.93% |
| 5 | WALMART INC | WMT | 23,390 | $3.7M | 2.73% |
| 6 | INNOVATOR ETFS TR | INHD | 132,303 | $3.7M | 2.69% |
| 7 | VANECK ETF TRUST | 92189F437 | 135,291 | $3.7M | 2.68% |
| 8 | ALPHABET INC | GOOG | 27,199 | $3.6M | 2.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,441 | $3.0M | 2.16% |
| 10 | ISHARES TR | 464288166 | 27,469 | $2.9M | 2.12% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 19,069 | $2.8M | 2.05% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,797 | $2.7M | 1.98% |
| 13 | SPDR SER TR | 78464A854 | 53,827 | $2.7M | 1.98% |
| 14 | APPLIED MATLS INC | 038222105 | 19,166 | $2.7M | 1.94% |
| 15 | ISHARES TR | 464287804 | 27,719 | $2.6M | 1.91% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 54,245 | $2.6M | 1.90% |
| 17 | CISCO SYS INC | CSCO | 47,442 | $2.6M | 1.86% |
| 18 | COCA COLA CO | KO | 43,820 | $2.5M | 1.79% |
| 19 | ABBOTT LABS | ABLZF | 24,405 | $2.4M | 1.73% |
| 20 | NVIDIA CORPORATION | NVDA | 5,343 | $2.3M | 1.70% |
| 21 | ISHARES TR | 464287200 | 5,317 | $2.3M | 1.67% |
| 22 | MERCK & CO INC | MRK | 20,305 | $2.1M | 1.53% |
| 23 | ISHARES TR | 464287507 | 8,183 | $2.0M | 1.49% |
| 24 | INNOVATOR ETFS TR | INHD | 64,430 | $1.7M | 1.24% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,631 | $1.7M | 1.23% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 29,002 | $1.6M | 1.15% |
| 27 | SPDR SER TR | 78464A508 | 37,871 | $1.6M | 1.14% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 6,642 | $1.6M | 1.14% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 9,047 | $1.5M | 1.11% |
| 30 | ISHARES TR | 464287465 | 21,489 | $1.5M | 1.08% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,925 | $1.4M | 1.03% |
| 32 | RIO TINTO PLC | RTNTF | 21,893 | $1.4M | 1.02% |
| 33 | SHOPIFY INC | SHOP | 25,520 | $1.4M | 1.02% |
| 34 | SALESFORCE INC | CRM | 6,807 | $1.4M | 1.01% |
| 35 | DIAGEO PLC | DGEAF | 9,203 | $1.4M | 1.00% |
| 36 | AFLAC INC | AFL | 16,997 | $1.3M | 0.95% |
| 37 | ABBVIE INC | ABBV | 8,705 | $1.3M | 0.95% |
| 38 | BANCFIRST CORP | BANFP | 14,710 | $1.3M | 0.93% |
| 39 | REPUBLIC SVCS INC | 760759100 | 8,667 | $1.2M | 0.90% |
| 40 | MCDONALDS CORP | MCD | 4,420 | $1.2M | 0.85% |
| 41 | EMERSON ELEC CO | EMR | 11,747 | $1.1M | 0.83% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,699 | $1.1M | 0.79% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 11,435 | $1.0M | 0.77% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 21,236 | $1.0M | 0.76% |
| 45 | CONAGRA BRANDS INC | CAG | 38,016 | $1.0M | 0.76% |
| 46 | PEPSICO INC | PEP | 6,119 | $1.0M | 0.76% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 6,303 | $1.0M | 0.76% |
| 48 | DOVER CORP | DOV | 7,301 | $1.0M | 0.74% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,986 | $1.0M | 0.74% |
| 50 | CINCINNATI FINL CORP | 172062101 | 9,666 | $988,735 | 0.72% |
| 51 | DISNEY WALT CO | 254687106 | 12,164 | $985,892 | 0.72% |
| 52 | ALBEMARLE CORP | ALB-PA | 5,575 | $947,973 | 0.69% |
| 53 | ECOLAB INC | ECL | 5,569 | $943,389 | 0.69% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 13,003 | $940,230 | 0.69% |
| 55 | SYSCO CORP | SYY | 14,139 | $933,881 | 0.68% |
| 56 | MCCORMICK & CO INC | MKC-V | 12,204 | $923,111 | 0.67% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 4,999 | $870,426 | 0.64% |
| 58 | HASBRO INC | HAS | 12,961 | $857,241 | 0.63% |
| 59 | CLOROX CO DEL | CLX | 6,154 | $806,543 | 0.59% |
| 60 | MEDTRONIC PLC | MDT | 10,280 | $805,541 | 0.59% |
| 61 | VISA INC | V | 2,830 | $650,928 | 0.48% |
| 62 | CVS HEALTH CORP | CVS | 9,319 | $650,649 | 0.48% |
| 63 | OGE ENERGY CORP | OGE | 19,037 | $634,503 | 0.46% |
| 64 | ISHARES TR | 464287739 | 7,926 | $619,347 | 0.45% |
| 65 | SPDR SER TR | 78468R101 | 20,886 | $599,846 | 0.44% |
| 66 | MODERNA INC | MRNA | 5,613 | $579,767 | 0.42% |
| 67 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,786 | $562,840 | 0.41% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 2,716 | $551,104 | 0.40% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.39% |
| 70 | PIMCO ETF TR | 72201R718 | 5,016 | $470,200 | 0.34% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,914 | $444,437 | 0.32% |
| 72 | GSK PLC | GLAXF | 11,045 | $400,381 | 0.29% |
| 73 | ISHARES TR | 464287523 | 824 | $390,136 | 0.29% |
| 74 | LOCKHEED MARTIN CORP | LMT | 914 | $373,789 | 0.27% |
| 75 | BROADCOM INC | AVGO | 430 | $357,149 | 0.26% |
| 76 | SPDR S&P 500 ETF TR | SPY | 811 | $346,686 | 0.25% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,812 | $334,749 | 0.24% |
| 78 | PRICE T ROWE GROUP INC | TROW | 3,169 | $332,333 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $332,299 | 0.24% |
| 80 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,325 | $329,618 | 0.24% |
| 81 | SPDR SER TR | 78464A359 | 4,706 | $319,067 | 0.23% |
| 82 | ISHARES TR | 464287408 | 2,072 | $318,789 | 0.23% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 743 | $308,271 | 0.23% |
| 84 | ABRDN ETFS | 003261203 | 9,150 | $302,682 | 0.22% |
| 85 | HOME DEPOT INC | HD | 999 | $301,858 | 0.22% |
| 86 | ISHARES TR | 46429B697 | 4,074 | $294,876 | 0.22% |
| 87 | META PLATFORMS INC | META | 937 | $281,297 | 0.21% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,691 | $280,411 | 0.20% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,922 | $278,728 | 0.20% |
| 90 | HALLIBURTON CO | HAL | 6,818 | $276,129 | 0.20% |
| 91 | ISHARES TR | 464288224 | 18,407 | $269,112 | 0.20% |
| 92 | M D C HLDGS INC | 552676108 | 6,507 | $268,284 | 0.20% |
| 93 | NETFLIX INC | NFLX | 689 | $260,166 | 0.19% |
| 94 | ISHARES TR | 46434V621 | 5,044 | $249,829 | 0.18% |
| 95 | WISDOMTREE TR | WT | 4,034 | $248,067 | 0.18% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,399 | $229,338 | 0.17% |
| 97 | PIMCO ETF TR | 72201R833 | 2,253 | $225,615 | 0.16% |
| 98 | ISHARES TR | 464287457 | 2,635 | $213,356 | 0.16% |
| 99 | INNOVATOR ETFS TR | INHD | 5,621 | $210,788 | 0.15% |
| 100 | ISHARES U S ETF TR | 46431W507 | 4,136 | $206,345 | 0.15% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 13,500 | $174,150 | 0.13% |
| 102 | DANIMER SCIENTIFIC INC | 236272100 | 10,500 | $21,735 | 0.02% |
| 103 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,886 | 0.01% |