Capstone Financial Group

Capstone Financial Group as of June 30, 2020

Portfolio Holdings for Capstone Financial Group

Capstone Financial Group holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Agency Bond Etf Etf (AGZ) 10.8 $13M 109k 120.69
Apple Stock (AAPL) 8.0 $9.8M 26k 372.68
Shopify Inc Cl A Stock (SHOP) 7.5 $9.1M 9.0k 1013.94
Amazon Stock (AMZN) 5.2 $6.3M 2.1k 3000.00
Microsoft Corp Stock (MSFT) 3.4 $4.2M 20k 208.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.1 $3.8M 38k 101.60
Mongodb Inc Cl A Stock (MDB) 2.9 $3.5M 16k 225.49
Paypal Hldgs Stock (PYPL) 2.1 $2.6M 15k 177.31
Intel Corp Stock (INTC) 2.1 $2.6M 44k 58.30
Cisco Sys Stock (CSCO) 2.1 $2.5M 55k 45.63
Abbott Labs Stock (ABT) 2.0 $2.5M 27k 92.45
Vanguard Mega Cap Growth Etf Etf (MGK) 2.0 $2.5M 15k 168.67
Verizon Communications Stock (VZ) 1.9 $2.4M 43k 55.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.1M 1.4k 1485.31
Walmart Stock (WMT) 1.6 $1.9M 15k 126.93
Southwest Airls Stock (LUV) 1.4 $1.7M 51k 33.00
American Tower Corp Reit (AMT) 1.4 $1.7M 6.3k 265.91
Bancfirst Corp Stock (BANF) 1.3 $1.6M 43k 37.49
Applied Matls Stock (AMAT) 1.3 $1.6M 26k 62.19
Coca Cola Stock (KO) 1.3 $1.5M 34k 45.21
Vanguard High Dividend Yield Etf Etf (VYM) 1.3 $1.5M 20k 78.79
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.3 $1.5M 50k 30.71
Glaxosmithkline Adr 1.2 $1.5M 37k 40.37
Check Point Software Tech Ltd Ord Stock (CHKP) 1.2 $1.5M 13k 115.87
Disney Walt Co Com Disney Stock (DIS) 1.2 $1.5M 13k 113.61
Rio Tinto Adr (RIO) 1.2 $1.4M 25k 56.92
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 1.2 $1.4M 49k 28.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.4M 7.6k 181.21
Merck & Co Stock (MRK) 1.1 $1.4M 17k 78.71
Expedia Group Stock (EXPE) 1.1 $1.4M 16k 85.05
Conagra Brands Stock (CAG) 1.1 $1.3M 36k 35.89
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.1 $1.3M 62k 20.66
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $1.3M 15k 82.55
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.0 $1.2M 64k 19.52
Diageo P L C Adr (DEO) 1.0 $1.2M 9.0k 137.47
Medtronic Stock (MDT) 1.0 $1.2M 13k 91.64
International Business Machs Stock (IBM) 1.0 $1.2M 9.8k 117.58
Pfizer Stock (PFE) 0.9 $1.1M 33k 34.04
Iq Merger Arbitrage Etf Etf (MNA) 0.8 $997k 32k 31.51
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.7 $849k 49k 17.31
Canopy Growth Corp Stock 0.6 $791k 48k 16.50
Vanguard Utilities Index Fund Etf (VPU) 0.6 $779k 6.3k 124.58
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.6 $744k 8.0k 93.26
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.6 $714k 7.0k 101.75
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.5 $631k 3.1k 201.40
Visa Inc Com Cl A Stock (V) 0.4 $483k 2.5k 194.21
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $466k 1.5k 315.08
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.4 $449k 14k 31.66
Conocophillips Stock (COP) 0.3 $377k 9.3k 40.64
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $375k 2.0k 183.28
Clorox Co Del Stock (CLX) 0.3 $374k 1.7k 223.55
Nvidia Corporation Stock (NVDA) 0.3 $372k 943.00 394.49
At&t Stock (T) 0.3 $371k 12k 30.34
Abb Adr (ABBNY) 0.3 $367k 15k 23.97
Church & Dwight Stock (CHD) 0.3 $329k 4.2k 79.05
Ecolab Stock (ECL) 0.3 $322k 1.6k 202.64
Albemarle Corp Stock (ALB) 0.3 $311k 4.0k 77.89
Phillips 66 Stock (PSX) 0.3 $310k 4.8k 64.66
Sherwin Williams Stock (SHW) 0.2 $301k 512.00 587.89
Dover Corp Stock (DOV) 0.2 $288k 3.0k 96.71
L3harris Technologies Stock (LHX) 0.2 $279k 1.7k 167.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $272k 1.00 272000.00
Cincinnati Finl Corp Stock (CINF) 0.2 $268k 3.9k 68.23
Hasbro Stock (HAS) 0.2 $267k 3.6k 73.63
Republic Svcs Stock (RSG) 0.2 $262k 3.2k 80.74
Sysco Corp Stock (SYY) 0.2 $259k 4.9k 53.10
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $257k 2.5k 104.68
Chubb Stock (CB) 0.2 $256k 2.0k 127.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $252k 3.4k 74.67
Paycom Software Stock (PAYC) 0.2 $245k 780.00 314.10
Emerson Elec Stock (EMR) 0.2 $238k 3.9k 60.78
Jpmorgan Chase & Co Stock (JPM) 0.2 $236k 2.6k 92.37
Mcdonalds Corp Stock (MCD) 0.2 $234k 1.3k 185.86
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $228k 4.4k 51.63
Aflac Stock (AFL) 0.2 $206k 6.0k 34.58
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $187k 1.6k 115.22
Healthpeak Properties Reit (DOC) 0.2 $185k 6.9k 27.00
Travelers Companies Stock (TRV) 0.2 $184k 1.6k 112.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $177k 119.00 1487.39
Home Depot Stock (HD) 0.1 $173k 700.00 247.14
Digital Rlty Tr Reit (DLR) 0.1 $169k 1.1k 147.34
Viacomcbs Inc Cl B Stock (PARA) 0.1 $168k 7.3k 22.93
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $160k 1.5k 108.18
Southern Stock (SO) 0.1 $158k 3.0k 52.67
Moderna Stock (MRNA) 0.1 $140k 2.3k 61.14
Union Pac Corp Stock (UNP) 0.1 $133k 781.00 170.29
Bunge Stock 0.1 $133k 3.4k 39.69
Mercury Genl Corp Stock (MCY) 0.1 $130k 3.3k 39.41
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $122k 4.0k 30.44
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $121k 3.2k 37.87
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $118k 2.2k 54.63
Liberty Media Corp Del Com Ser A Frmla Stock 0.1 $117k 3.9k 30.19
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $116k 2.3k 50.28
Firstenergy Corp Stock (FE) 0.1 $114k 2.8k 40.20
Thermo Fisher Scientific Stock (TMO) 0.1 $114k 300.00 380.00
Prosperity Bancshares Stock (PB) 0.1 $113k 2.0k 56.27
Boyd Gaming Corp Stock (BYD) 0.1 $112k 6.1k 18.35
Eaton Corp Stock (ETN) 0.1 $99k 1.1k 87.77
Nike Inc Cl B Stock (NKE) 0.1 $97k 1.0k 97.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $96k 15k 6.34
Kinder Morgan Inc Del Stock (KMI) 0.1 $90k 6.2k 14.62
Johnson & Johnson Stock (JNJ) 0.1 $86k 600.00 143.33
Raytheon Technologies Corp Stock (RTX) 0.1 $81k 1.3k 60.90
Roper Technologies Stock (ROP) 0.1 $80k 204.00 392.16
Unitedhealth Group Stock (UNH) 0.1 $76k 256.00 296.88
Facebook Inc Cl A Stock (META) 0.1 $76k 315.00 241.27
Bce Stock (BCE) 0.1 $68k 1.7k 40.84
American Wtr Wks Stock (AWK) 0.1 $67k 517.00 129.59
Costco Whsl Corp Stock (COST) 0.1 $63k 199.00 316.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $63k 297.00 212.12
Williams Cos Stock (WMB) 0.1 $63k 3.3k 18.99
Cheniere Energy Stock (LNG) 0.1 $62k 1.2k 50.82
Lockheed Martin Corp Stock (LMT) 0.1 $62k 175.00 354.29
Otis Worldwide Corp Stock (OTIS) 0.0 $60k 1.1k 56.98
Boeing Stock (BA) 0.0 $60k 334.00 179.64
Ringcentral Inc Cl A Stock (RNG) 0.0 $57k 200.00 285.00
Oracle Corp Stock (ORCL) 0.0 $56k 1.0k 56.00
Cvs Health Corp Stock (CVS) 0.0 $54k 848.00 63.68
Astrazeneca Adr (AZN) 0.0 $53k 1.0k 53.00
Main Str Cap Corp Cef (MAIN) 0.0 $52k 1.7k 30.18
Carrier Global Corporation Stock (CARR) 0.0 $51k 2.1k 24.22
Square Inc Cl A Stock (SQ) 0.0 $50k 400.00 125.00
Exxon Mobil Corp Stock (XOM) 0.0 $48k 1.1k 43.01
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $48k 1.9k 24.73
Continental Res Stock 0.0 $45k 2.9k 15.65
United Parcel Service Inc Cl B Stock (UPS) 0.0 $45k 390.00 115.38
Bank New York Mellon Corp Stock (BK) 0.0 $40k 1.1k 37.99
Canadian Natl Ry Stock (CNI) 0.0 $38k 428.00 88.78
Ishares S&p Midcap Fund Etf (IJH) 0.0 $36k 204.00 176.47
Activision Blizzard Stock 0.0 $36k 464.00 77.59
Procter And Gamble Stock (PG) 0.0 $35k 284.00 123.24
Wells Fargo Stock (WFC) 0.0 $34k 1.4k 24.34
Madden Steven Stock (SHOO) 0.0 $33k 1.5k 22.33
Spdr Gold Shares Etf (GLD) 0.0 $33k 198.00 166.67
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $32k 661.00 48.41
Infosys Adr (INFY) 0.0 $31k 3.0k 10.33
Devon Energy Corp Stock (DVN) 0.0 $31k 3.0k 10.47
Chevron Corp Stock (CVX) 0.0 $29k 334.00 86.83
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $28k 500.00 56.00
Barrick Gold Corporation Stock (GOLD) 0.0 $27k 1.0k 27.00
Abbvie Stock (ABBV) 0.0 $25k 251.00 99.60
Tesla Stock (TSLA) 0.0 $25k 18.00 1388.89
Oge Energy Corp Stock (OGE) 0.0 $25k 800.00 31.25
3M Stock (MMM) 0.0 $24k 154.00 155.84
Eog Res Stock (EOG) 0.0 $24k 491.00 48.88
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $23k 452.00 50.88
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $23k 342.00 67.25
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $22k 445.00 49.44
Bristol-myers Squibb Stock (BMY) 0.0 $20k 332.00 60.24
Biogen Stock (BIIB) 0.0 $20k 75.00 266.67
Tpg Specialty Lending Inc 45 08012022 Convertible 0.0 $19k 20k 0.95
Prospect Cap Corp 6375 03012025 Convertible 0.0 $14k 15k 0.93
Whiting Pete Corp New 125 04012020 Convertible 0.0 $2.0k 15k 0.13