Capstone Financial Group as of March 31, 2020
Portfolio Holdings for Capstone Financial Group
Capstone Financial Group holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $8.0M | 31k | 254.28 | |
| iShares Barclays Agency Bond Fund (AGZ) | 7.4 | $7.2M | 60k | 120.56 | |
| Shopify Inc cl a (SHOP) | 4.9 | $4.8M | 11k | 416.96 | |
| Amazon (AMZN) | 4.7 | $4.6M | 2.4k | 1949.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.9M | 25k | 157.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $3.5M | 36k | 98.98 | |
| Intel Corporation (INTC) | 2.8 | $2.7M | 51k | 54.11 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 63k | 39.31 | |
| Verizon Communications (VZ) | 2.5 | $2.5M | 46k | 53.73 | |
| Mongodb Inc. Class A (MDB) | 2.5 | $2.4M | 18k | 136.56 | |
| Abbott Laboratories (ABT) | 2.2 | $2.1M | 27k | 78.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 1.6k | 1162.69 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.9 | $1.9M | 61k | 30.72 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $1.9M | 15k | 127.11 | |
| Paypal Holdings (PYPL) | 1.8 | $1.7M | 18k | 95.72 | |
| Coca-Cola Company (KO) | 1.7 | $1.6M | 37k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 8.8k | 182.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 14k | 113.62 | |
| American Tower Reit (AMT) | 1.5 | $1.4M | 6.6k | 217.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $1.4M | 20k | 70.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.4M | 14k | 100.54 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 28k | 45.82 | |
| Rio Tinto (RIO) | 1.3 | $1.2M | 27k | 45.57 | |
| Medtronic (MDT) | 1.3 | $1.2M | 14k | 90.21 | |
| Diageo (DEO) | 1.2 | $1.2M | 9.5k | 127.08 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 11k | 110.97 | |
| BancFirst Corporation (BANF) | 1.2 | $1.2M | 35k | 33.38 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 15k | 76.94 | |
| ConAgra Foods (CAG) | 1.2 | $1.1M | 39k | 29.33 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 96.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.1M | 60k | 18.02 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 1.1 | $1.0M | 61k | 16.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.0M | 13k | 79.11 | |
| Pfizer (PFE) | 1.0 | $982k | 30k | 32.65 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.0 | $951k | 32k | 30.13 | |
| Prosperity Bancshares (PB) | 0.9 | $837k | 17k | 48.26 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $838k | 6.9k | 122.00 | |
| Wix (WIX) | 0.8 | $819k | 8.1k | 100.79 | |
| Wells Fargo & Company (WFC) | 0.8 | $794k | 28k | 28.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $793k | 8.9k | 89.34 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $658k | 7.5k | 87.56 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $641k | 25k | 25.30 | |
| Canopy Gro | 0.7 | $646k | 45k | 14.42 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $629k | 42k | 15.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $601k | 12k | 52.32 | |
| Wisdomtree Tr cmn (XSOE) | 0.6 | $563k | 23k | 24.40 | |
| Expedia (EXPE) | 0.5 | $516k | 9.2k | 56.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $437k | 2.9k | 150.33 | |
| Visa (V) | 0.4 | $401k | 2.5k | 161.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $390k | 1.5k | 258.11 | |
| At&t (T) | 0.4 | $356k | 12k | 29.11 | |
| L3harris Technologies (LHX) | 0.3 | $312k | 1.7k | 180.03 | |
| Clorox Company (CLX) | 0.3 | $303k | 1.7k | 173.44 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $301k | 2.1k | 141.05 | |
| ConocoPhillips (COP) | 0.3 | $286k | 9.3k | 30.83 | |
| Church & Dwight (CHD) | 0.3 | $279k | 4.3k | 64.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
| Abb (ABBNY) | 0.3 | $275k | 16k | 17.23 | |
| Home Depot (HD) | 0.3 | $266k | 1.4k | 186.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $262k | 995.00 | 263.32 | |
| Hasbro (HAS) | 0.3 | $256k | 3.6k | 71.53 | |
| Ecolab (ECL) | 0.3 | $255k | 1.6k | 156.06 | |
| Republic Services (RSG) | 0.3 | $255k | 3.4k | 74.93 | |
| Dover Corporation (DOV) | 0.3 | $254k | 3.0k | 83.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $251k | 2.8k | 88.72 | |
| Phillips 66 (PSX) | 0.3 | $257k | 4.8k | 53.61 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $245k | 3.2k | 75.59 | |
| Albemarle Corporation (ALB) | 0.2 | $243k | 4.3k | 56.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $238k | 519.00 | 458.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $228k | 4.4k | 51.63 | |
| Chubb (CB) | 0.2 | $225k | 2.0k | 111.55 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 1.2k | 165.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $205k | 6.0k | 34.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $206k | 3.4k | 60.43 | |
| inv grd crp bd (CORP) | 0.2 | $201k | 1.9k | 105.90 | |
| Travelers Companies (TRV) | 0.2 | $199k | 2.0k | 99.50 | |
| Emerson Electric (EMR) | 0.2 | $192k | 4.0k | 47.54 | |
| SYSCO Corporation (SYY) | 0.2 | $179k | 3.9k | 45.70 | |
| Southern Company (SO) | 0.2 | $162k | 3.0k | 54.00 | |
| Bce (BCE) | 0.2 | $168k | 4.1k | 40.83 | |
| Peak (DOC) | 0.2 | $168k | 7.0k | 23.85 | |
| Digital Realty Trust (DLR) | 0.2 | $159k | 1.1k | 138.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 400.00 | 340.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $134k | 115.00 | 1165.22 | |
| UnitedHealth (UNH) | 0.1 | $125k | 501.00 | 249.50 | |
| Roper Industries (ROP) | 0.1 | $125k | 400.00 | 312.50 | |
| Activision Blizzard | 0.1 | $123k | 2.1k | 59.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $127k | 4.8k | 26.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $131k | 1.4k | 96.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $118k | 900.00 | 131.11 | |
| FirstEnergy (FE) | 0.1 | $114k | 2.8k | 40.20 | |
| Cheniere Energy (LNG) | 0.1 | $113k | 3.4k | 33.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $118k | 4.0k | 29.44 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $116k | 2.3k | 50.28 | |
| Paycom Software (PAYC) | 0.1 | $117k | 580.00 | 201.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $95k | 1.1k | 90.05 | |
| Prospect Capital Corp conv | 0.1 | $97k | 98k | 0.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $85k | 300.00 | 283.33 | |
| Nike (NKE) | 0.1 | $83k | 1.0k | 83.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $90k | 1.5k | 60.44 | |
| American Water Works (AWK) | 0.1 | $91k | 765.00 | 118.95 | |
| Kinder Morgan (KMI) | 0.1 | $86k | 6.2k | 13.97 | |
| Eaton (ETN) | 0.1 | $88k | 1.1k | 78.01 | |
| Energy Transfer Equity (ET) | 0.1 | $74k | 16k | 4.63 | |
| MasterCard Incorporated (MA) | 0.1 | $72k | 300.00 | 240.00 | |
| Raytheon Company | 0.1 | $66k | 500.00 | 132.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $67k | 706.00 | 94.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $57k | 199.00 | 286.43 | |
| Oneok (OKE) | 0.1 | $56k | 2.6k | 21.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $54k | 2.3k | 23.04 | |
| Boeing Company (BA) | 0.1 | $45k | 304.00 | 148.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $44k | 748.00 | 58.82 | |
| Williams Companies (WMB) | 0.1 | $47k | 3.3k | 14.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $49k | 297.00 | 164.98 | |
| Facebook Inc cl a (META) | 0.1 | $52k | 313.00 | 166.13 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $44k | 1.9k | 22.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $35k | 1.7k | 20.31 | |
| BlackRock | 0.0 | $27k | 62.00 | 435.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 757.00 | 33.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 428.00 | 77.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 749.00 | 37.38 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 284.00 | 109.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 198.00 | 146.46 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 800.00 | 31.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 204.00 | 142.16 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $27k | 661.00 | 40.85 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25k | 689.00 | 36.28 | |
| Prospect Capital Corporation conb | 0.0 | $26k | 30k | 0.87 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 334.00 | 71.86 | |
| 3M Company (MMM) | 0.0 | $21k | 154.00 | 136.36 | |
| Continental Resources | 0.0 | $21k | 2.8k | 7.55 | |
| Medical Properties Trust (MPW) | 0.0 | $22k | 1.3k | 17.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 203.00 | 103.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $22k | 445.00 | 49.44 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $23k | 452.00 | 50.88 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $18k | 20k | 0.90 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $7.0k | 15k | 0.47 | |
| Prospect Capital Corporation note | 0.0 | $13k | 15k | 0.87 |
