13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001811805-24-000003
Total Value
$142.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,885 | $12.2M | 8.55% |
| 2 | AMAZON COM INC | AMZN | 28,362 | $5.5M | 3.85% |
| 3 | NVIDIA CORPORATION | NVDA | 42,742 | $5.3M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 11,683 | $5.2M | 3.66% |
| 5 | ALPHABET INC | GOOG | 22,369 | $4.1M | 2.88% |
| 6 | WALMART INC | WMT | 56,910 | $3.9M | 2.70% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 75,900 | $3.7M | 2.58% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,242 | $3.6M | 2.53% |
| 9 | APPLIED MATLS INC | 038222105 | 14,608 | $3.4M | 2.42% |
| 10 | SPDR SER TR | 78464A854 | 51,089 | $3.3M | 2.29% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 15,236 | $3.0M | 2.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,913 | $2.8M | 1.97% |
| 13 | ISHARES TR | 464287804 | 26,063 | $2.8M | 1.95% |
| 14 | ISHARES TR | 464287200 | 5,022 | $2.7M | 1.93% |
| 15 | COCA COLA CO | KO | 40,609 | $2.6M | 1.81% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 6,743 | $2.6M | 1.81% |
| 17 | INNOVATOR ETFS TRUST | INHD | 83,432 | $2.5M | 1.76% |
| 18 | MONGODB INC | MDB | 9,272 | $2.3M | 1.63% |
| 19 | ISHARES TR | 464287507 | 38,916 | $2.3M | 1.60% |
| 20 | ABBOTT LABS | ABLZF | 20,401 | $2.1M | 1.49% |
| 21 | VANECK ETF TRUST | 92189F437 | 73,858 | $2.1M | 1.47% |
| 22 | CISCO SYS INC | CSCO | 41,979 | $2.0M | 1.40% |
| 23 | MERCK & CO INC | MRK | 16,042 | $2.0M | 1.39% |
| 24 | ISHARES TR | 464288166 | 16,804 | $1.8M | 1.27% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,742 | $1.8M | 1.24% |
| 26 | VANGUARD WORLD FD | 92204A504 | 6,261 | $1.7M | 1.17% |
| 27 | ISHARES TR | 464287465 | 21,253 | $1.7M | 1.17% |
| 28 | NETFLIX INC | NFLX | 2,406 | $1.6M | 1.14% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 22,921 | $1.6M | 1.12% |
| 30 | SPDR SER TR | 78464A508 | 30,805 | $1.5M | 1.05% |
| 31 | REPUBLIC SVCS INC | 760759100 | 7,680 | $1.5M | 1.05% |
| 32 | SALESFORCE INC | CRM | 5,648 | $1.5M | 1.02% |
| 33 | ABBVIE INC | ABBV | 8,084 | $1.4M | 0.97% |
| 34 | AFLAC INC | AFL | 15,461 | $1.4M | 0.97% |
| 35 | RIO TINTO PLC | RTNTF | 20,258 | $1.3M | 0.94% |
| 36 | ISHARES TR | 464287523 | 5,347 | $1.3M | 0.93% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 6,650 | $1.3M | 0.91% |
| 38 | ECOLAB INC | ECL | 5,373 | $1.3M | 0.90% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 3,854 | $1.3M | 0.89% |
| 40 | SHOPIFY INC | SHOP | 18,969 | $1.3M | 0.88% |
| 41 | EMERSON ELEC CO | EMR | 11,109 | $1.2M | 0.86% |
| 42 | DOVER CORP | DOV | 6,774 | $1.2M | 0.86% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,996 | $1.2M | 0.85% |
| 44 | BANCFIRST CORP | BANFP | 13,529 | $1.2M | 0.83% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 11,096 | $1.2M | 0.81% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,742 | $1.1M | 0.78% |
| 47 | MCDONALDS CORP | MCD | 4,370 | $1.1M | 0.78% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 4,785 | $1.1M | 0.75% |
| 49 | CINCINNATI FINL CORP | 172062101 | 8,706 | $1.0M | 0.72% |
| 50 | CONAGRA BRANDS INC | CAG | 35,190 | $1.0M | 0.70% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 4,937 | $998,558 | 0.70% |
| 52 | INNOVATOR ETFS TRUST | INHD | 31,261 | $980,642 | 0.69% |
| 53 | VISA INC | V | 3,734 | $980,063 | 0.69% |
| 54 | PEPSICO INC | PEP | 5,780 | $953,217 | 0.67% |
| 55 | BROADCOM INC | AVGO | 576 | $924,785 | 0.65% |
| 56 | SYSCO CORP | SYY | 12,691 | $906,010 | 0.64% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,990 | $878,712 | 0.62% |
| 58 | CLOROX CO DEL | CLX | 6,048 | $825,371 | 0.58% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,324 | $825,194 | 0.58% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 16,039 | $794,251 | 0.56% |
| 61 | MEDTRONIC PLC | MDT | 9,948 | $783,007 | 0.55% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,617 | $755,301 | 0.53% |
| 63 | MCCORMICK & CO INC | MKC-V | 10,423 | $739,408 | 0.52% |
| 64 | ISHARES TR | 464287739 | 8,097 | $710,436 | 0.50% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,309 | $706,604 | 0.50% |
| 66 | OGE ENERGY CORP | OGE | 19,037 | $679,621 | 0.48% |
| 67 | PRICE T ROWE GROUP INC | TROW | 5,821 | $671,220 | 0.47% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.43% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 8,010 | $599,903 | 0.42% |
| 70 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,088 | $569,367 | 0.40% |
| 71 | META PLATFORMS INC | META | 962 | $485,060 | 0.34% |
| 72 | PIMCO ETF TR | 72201R718 | 4,938 | $467,480 | 0.33% |
| 73 | SPDR SER TR | 78468R101 | 15,677 | $452,595 | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 799 | $434,832 | 0.31% |
| 75 | VANGUARD WORLD FD | 92204A702 | 694 | $400,153 | 0.28% |
| 76 | ISHARES TR | 464287408 | 2,093 | $380,866 | 0.27% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,869 | $376,252 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $375,940 | 0.26% |
| 79 | HOME DEPOT INC | HD | 999 | $343,896 | 0.24% |
| 80 | TCW ETF TRUST | 29287L700 | 8,954 | $341,886 | 0.24% |
| 81 | CVS HEALTH CORP | CVS | 5,775 | $341,068 | 0.24% |
| 82 | ISHARES TR | 46429B697 | 3,929 | $329,879 | 0.23% |
| 83 | GSK PLC | GLAXF | 8,450 | $325,325 | 0.23% |
| 84 | MODERNA INC | MRNA | 2,683 | $318,606 | 0.22% |
| 85 | ABRDN ETFS | 003261203 | 9,706 | $314,676 | 0.22% |
| 86 | BANK AMERICA CORP | 060505104 | 7,517 | $298,950 | 0.21% |
| 87 | SPDR SER TR | 78464A359 | 3,925 | $282,836 | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,131 | $255,866 | 0.18% |
| 89 | HERSHEY CO | HSY | 1,346 | $247,392 | 0.17% |
| 90 | INNOVATOR ETFS TRUST | INHD | 5,430 | $232,787 | 0.16% |
| 91 | ALPHABET INC | GOOG | 1,276 | $232,458 | 0.16% |
| 92 | VANGUARD WORLD FD | 921910816 | 691 | $216,990 | 0.15% |
| 93 | ISHARES TR | 464287457 | 2,635 | $215,148 | 0.15% |
| 94 | INVESCO QQQ TR | IVZ | 422 | $202,422 | 0.14% |
| 95 | ISHARES TR | 464287309 | 2,165 | $200,349 | 0.14% |
| 96 | ISHARES TR | 464288224 | 14,648 | $195,109 | 0.14% |