Capstone Financial Group

Capstone Financial Group as of Sept. 30, 2020

Portfolio Holdings for Capstone Financial Group

Capstone Financial Group holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Agency Bond Etf Etf (AGZ) 10.3 $13M 110k 120.86
Apple Stock (AAPL) 8.8 $11M 101k 113.16
Shopify Inc Cls A Stock (SHOP) 6.0 $7.8M 7.5k 1041.23
Amazon Stock (AMZN) 5.0 $6.4M 2.1k 3100.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.9 $3.8M 37k 101.92
Microsoft Corp Stock (MSFT) 2.9 $3.8M 18k 205.90
Mongodb Inc Cl A Stock (MDB) 2.9 $3.8M 15k 246.44
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 2.6 $3.4M 114k 29.90
Abbott Labs Stock (ABT) 2.2 $2.9M 27k 106.24
Paypal Hldgs Stock (PYPL) 2.2 $2.8M 15k 191.69
Walmart Stock (WMT) 2.1 $2.7M 19k 140.61
Verizon Communications Stock (VZ) 2.0 $2.6M 44k 59.46
Vanguard Mega Cap Growth Etf Etf (MGK) 1.9 $2.5M 13k 184.06
Intel Corp Stock (INTC) 1.8 $2.3M 45k 51.38
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.7 $2.2M 21k 104.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.2M 1.5k 1453.76
Cisco Sys Stock (CSCO) 1.6 $2.0M 53k 38.56
Bancfirst Corp Stock (BANF) 1.5 $2.0M 45k 43.55
Southwest Airls Stock (LUV) 1.5 $1.9M 50k 37.58
Disney Walt Co Com Disney Stock (DIS) 1.2 $1.6M 13k 120.91
Applied Matls Stock (AMAT) 1.2 $1.6M 26k 60.39
Rio Tinto Adr (RIO) 1.2 $1.6M 26k 59.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.5M 7.3k 210.19
Coca Cola Stock (KO) 1.2 $1.5M 31k 48.94
Check Point Software Tech Ltd Ord Stock (CHKP) 1.2 $1.5M 12k 121.08
American Tower Corp Reit (AMT) 1.2 $1.5M 6.2k 240.94
Vanguard High Dividend Yield Etf Etf (VYM) 1.1 $1.5M 18k 81.72
Expedia Group Stock (EXPE) 1.1 $1.4M 16k 91.88
Glaxosmithkline Adr 1.1 $1.4M 39k 36.80
Merck & Co Stock (MRK) 1.1 $1.4M 18k 79.62
Conagra Brands Stock (CAG) 1.0 $1.3M 37k 36.85
Diageo Adr (DEO) 1.0 $1.3M 9.5k 138.29
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $1.3M 16k 82.79
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.0 $1.3M 57k 22.05
International Business Machs Stock (IBM) 0.9 $1.2M 10k 121.99
Pfizer Stock (PFE) 0.9 $1.2M 32k 36.18
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.9 $1.2M 58k 19.99
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.9 $1.1M 36k 30.68
Iq Merger Arbitrage Etf Etf (MNA) 0.8 $1.1M 32k 33.66
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.7 $915k 50k 18.16
Canopy Growth Corp Stock 0.7 $848k 59k 14.33
Vanguard Utilities Index Fund Etf (VPU) 0.6 $833k 6.2k 134.53
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.6 $748k 7.3k 102.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $716k 3.2k 222.02
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.6 $715k 7.7k 93.06
Nvidia Corporation Stock (NVDA) 0.4 $579k 1.1k 549.86
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $502k 1.5k 335.79
Visa Inc Com Cl A Stock (V) 0.4 $499k 2.5k 200.64
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.4 $495k 18k 27.14
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.4 $476k 14k 34.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $384k 2.0k 191.52
Albemarle Corp Stock (ALB) 0.3 $379k 4.0k 93.84
At&t Stock (T) 0.3 $374k 13k 28.69
Church & Dwight Stock (CHD) 0.3 $366k 4.1k 89.82
Mcdonalds Corp Stock (MCD) 0.3 $365k 1.6k 223.93
Clorox Co Del Stock (CLX) 0.3 $357k 1.7k 211.24
Sherwin Williams Stock (SHW) 0.3 $351k 514.00 682.88
Sysco Corp Stock (SYY) 0.3 $341k 5.3k 64.61
Cincinnati Finl Corp Stock (CINF) 0.3 $339k 4.2k 80.01
Dover Corp Stock (DOV) 0.3 $333k 3.0k 109.97
Hasbro Stock (HAS) 0.3 $330k 4.0k 83.14
Ecolab Stock (ECL) 0.2 $323k 1.6k 196.35
Agnc Invt Corp Reit (AGNC) 0.2 $319k 23k 13.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $315k 1.00 315000.00
Medtronic Stock (MDT) 0.2 $314k 3.0k 103.29
Republic Svcs Stock (RSG) 0.2 $314k 3.4k 92.35
Conocophillips Stock (COP) 0.2 $309k 9.3k 33.31
L3harris Technologies Stock (LHX) 0.2 $302k 1.7k 173.96
Pepsico Stock (PEP) 0.2 $278k 2.1k 135.48
Abbvie Stock (ABBV) 0.2 $274k 3.2k 85.92
Emerson Elec Stock (EMR) 0.2 $271k 4.0k 67.38
Paycom Software Stock (PAYC) 0.2 $265k 780.00 339.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $255k 3.2k 79.99
Aflac Stock (AFL) 0.2 $249k 6.7k 37.44
Phillips 66 Stock (PSX) 0.2 $245k 4.8k 51.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $242k 2.1k 115.84
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $227k 4.4k 51.40
Viacomcbs Inc Cl B Stock (PARA) 0.2 $208k 7.3k 28.38
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $207k 5.4k 38.02
Home Depot Stock (HD) 0.1 $194k 700.00 277.14
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $186k 1.6k 114.60
Moderna Stock (MRNA) 0.1 $182k 2.6k 70.87
Travelers Companies Stock (TRV) 0.1 $182k 1.6k 111.38
Digital Rlty Tr Reit (DLR) 0.1 $179k 1.2k 152.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $176k 121.00 1454.55
Southern Stock (SO) 0.1 $173k 3.0k 57.67
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $172k 1.5k 113.16
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $170k 15k 11.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $143k 1.5k 97.74
Continental Res Stock 0.1 $142k 11k 12.68
Thermo Fisher Scientific Stock (TMO) 0.1 $134k 300.00 446.67
Nike Inc Cl B Stock (NKE) 0.1 $128k 1.0k 128.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $123k 4.0k 30.69
United Parcel Service Inc Cl B Stock (UPS) 0.1 $122k 721.00 169.21
Bunge Stock 0.1 $121k 2.6k 47.41
Eaton Corp Stock (ETN) 0.1 $118k 1.1k 104.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $118k 2.2k 54.63
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $116k 2.3k 50.28
Netflix Stock (NFLX) 0.1 $99k 195.00 507.69
Live Oak Bancshares Stock (LOB) 0.1 $97k 3.4k 28.48
Procter And Gamble Stock (PG) 0.1 $95k 684.00 138.89
Costco Whsl Corp Stock (COST) 0.1 $94k 262.00 358.78
Johnson & Johnson Stock (JNJ) 0.1 $92k 631.00 145.80
Guess Stock (GES) 0.1 $87k 6.6k 13.25
Spdr Gold Shares Etf (GLD) 0.1 $87k 490.00 177.55
Firstenergy Corp Stock (FE) 0.1 $86k 2.8k 30.32
Raytheon Technologies Corp Stock (RTX) 0.1 $84k 1.4k 58.46
Madden Steven Stock (SHOO) 0.1 $84k 4.2k 19.97
Roper Technologies Stock (ROP) 0.1 $82k 204.00 401.96
Facebook Inc Cl A Stock (META) 0.1 $81k 315.00 257.14
Unitedhealth Group Stock (UNH) 0.1 $80k 256.00 312.50
Wheaton Precious Metals Corp Stock (WPM) 0.1 $79k 1.7k 47.25
American Wtr Wks Stock (AWK) 0.1 $79k 517.00 152.80
Kinder Morgan Inc Del Stock (KMI) 0.1 $76k 6.2k 12.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $68k 297.00 228.96
Otis Worldwide Corp Stock (OTIS) 0.1 $67k 1.1k 63.63
Lockheed Martin Corp Stock (LMT) 0.1 $66k 175.00 377.14
Carrier Global Corporation Stock (CARR) 0.1 $66k 2.1k 31.34
Williams Cos Stock (WMB) 0.0 $64k 3.3k 19.29
Mercury Genl Corp Stock (MCY) 0.0 $63k 1.5k 41.37
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $62k 1.8k 34.75
Tesla Stock (TSLA) 0.0 $62k 150.00 413.33
Union Pac Corp Stock (UNP) 0.0 $55k 277.00 198.56
Astrazeneca Adr (AZN) 0.0 $54k 1.0k 54.00
Fedex Corp Stock (FDX) 0.0 $52k 200.00 260.00
Prosperity Bancshares Stock (PB) 0.0 $51k 925.00 55.14
Salesforce Stock (CRM) 0.0 $50k 200.00 250.00
Boeing Stock (BA) 0.0 $49k 309.00 158.58
Cvs Health Corp Stock (CVS) 0.0 $49k 848.00 57.78
Bce Stock (BCE) 0.0 $47k 1.1k 41.67
Square Inc Cl A Stock (SQ) 0.0 $46k 260.00 176.92
Canadian Natl Ry Stock (CNI) 0.0 $46k 428.00 107.48
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $44k 2.5k 17.41
Exxon Mobil Corp Stock (XOM) 0.0 $40k 1.2k 33.50
Ishares S&p Midcap Fund Etf (IJH) 0.0 $39k 204.00 191.18
Bank New York Mellon Corp Stock (BK) 0.0 $37k 1.1k 35.14
Activision Blizzard Stock 0.0 $36k 464.00 77.59
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $32k 500.00 64.00
Wells Fargo Stock (WFC) 0.0 $29k 1.2k 24.56
Chevron Corp Stock (CVX) 0.0 $28k 394.00 71.07
Devon Energy Corp Stock (DVN) 0.0 $28k 2.9k 9.64
Oge Energy Corp Stock (OGE) 0.0 $27k 846.00 31.91
Barrick Gold Corp Stock (GOLD) 0.0 $27k 1.0k 27.00
Johnson Ctls Intl Stock (JCI) 0.0 $26k 622.00 41.80
3M Stock (MMM) 0.0 $25k 154.00 162.34
Hecla Mng Stock (HL) 0.0 $25k 5.0k 5.00
Pretium Res Stock 0.0 $25k 2.0k 12.50
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $25k 342.00 73.10
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $23k 452.00 50.88
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $23k 445.00 51.69
Ark Innovation Etf Etf (ARKK) 0.0 $22k 226.00 97.35
Commercial Metals Stock (CMC) 0.0 $21k 1.0k 21.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $21k 192.00 109.38
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.0 $21k 20k 1.05
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $21k 1.3k 15.73
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $15k 15k 1.00