Capstone Triton Financial Group

Capstone Triton Financial Group as of Sept. 30, 2024

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $13M 57k 233.00
Amazon (AMZN) 3.4 $5.3M 28k 186.33
NVIDIA Corporation (NVDA) 3.3 $5.1M 42k 121.44
Microsoft Corporation (MSFT) 3.2 $5.0M 12k 430.31
Wal-Mart Stores (WMT) 2.9 $4.5M 56k 80.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $4.3M 87k 49.04
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.7M 22k 167.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $3.7M 55k 67.51
Costco Wholesale Corporation (COST) 2.4 $3.7M 4.2k 886.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.3M 16k 200.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.2M 7.0k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.1M 26k 116.96
Applied Materials (AMAT) 1.9 $2.9M 15k 202.05
Coca-Cola Company (KO) 1.9 $2.9M 40k 71.86
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 5.0k 576.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.6 $2.6M 83k 30.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.4M 39k 62.32
Abbott Laboratories (ABT) 1.5 $2.3M 20k 114.01
Cisco Systems (CSCO) 1.4 $2.2M 42k 53.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $2.1M 73k 29.41
Check Point Software Tech Lt Ord (CHKP) 1.3 $2.1M 11k 192.81
Vanguard World Health Car Etf (VHT) 1.3 $2.0M 7.0k 282.24
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.9M 6.7k 280.47
Ishares Tr Agency Bond Etf (AGZ) 1.2 $1.8M 17k 110.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.8M 35k 52.86
Merck & Co (MRK) 1.2 $1.8M 16k 113.56
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 21k 83.63
Netflix (NFLX) 1.1 $1.7M 2.4k 709.27
AFLAC Incorporated (AFL) 1.1 $1.7M 15k 111.80
Marvell Technology (MRVL) 1.1 $1.6M 23k 72.12
Trane Technologies SHS (TT) 1.0 $1.6M 4.0k 388.73
salesforce (CRM) 1.0 $1.6M 5.7k 273.71
Abbvie (ABBV) 1.0 $1.6M 7.9k 197.48
Oracle Corporation (ORCL) 1.0 $1.6M 9.1k 170.40
American Tower Reit (AMT) 1.0 $1.5M 6.6k 232.56
International Business Machines (IBM) 1.0 $1.5M 6.9k 221.08
Republic Services (RSG) 1.0 $1.5M 7.5k 200.84
Rio Tinto Sponsored Adr (RIO) 0.9 $1.4M 20k 71.17
Shopify Cl A (SHOP) 0.9 $1.4M 18k 80.14
Sherwin-Williams Company (SHW) 0.9 $1.4M 3.7k 381.67
BancFirst Corporation (BANF) 0.9 $1.4M 13k 105.25
Ecolab (ECL) 0.9 $1.3M 5.3k 255.33
McDonald's Corporation (MCD) 0.8 $1.3M 4.3k 304.55
Dover Corporation (DOV) 0.8 $1.3M 6.6k 191.74
Mongodb Cl A (MDB) 0.8 $1.3M 4.7k 270.35
Digital Realty Trust (DLR) 0.8 $1.2M 7.7k 161.83
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.2M 5.3k 230.65
Emerson Electric (EMR) 0.8 $1.2M 11k 109.37
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 8.5k 136.12
ConAgra Foods (CAG) 0.7 $1.1M 35k 32.52
Visa Com Cl A (V) 0.7 $1.1M 4.2k 274.95
Church & Dwight (CHD) 0.7 $1.1M 11k 104.72
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $1.1M 35k 32.72
L3harris Technologies (LHX) 0.7 $1.1M 4.7k 237.87
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.1k 210.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 13k 83.76
Broadcom (AVGO) 0.6 $998k 5.8k 172.50
SYSCO Corporation (SYY) 0.6 $969k 12k 78.06
Clorox Company (CLX) 0.6 $969k 5.9k 162.91
Pepsi (PEP) 0.6 $961k 5.6k 170.07
Lockheed Martin Corporation (LMT) 0.6 $952k 1.6k 584.56
Medtronic SHS (MDT) 0.6 $882k 9.8k 90.03
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $855k 15k 57.52
Mccormick & Co Com Non Vtg (MKC) 0.5 $844k 10k 82.30
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $821k 8.1k 101.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $801k 16k 49.94
Cogent Communications Hldgs Com New (CCOI) 0.5 $790k 10k 75.92
Oge Energy Corp (OGE) 0.5 $781k 19k 41.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Honeywell International (HON) 0.4 $689k 3.3k 206.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $675k 1.9k 353.48
Dell Technologies CL C (DELL) 0.4 $664k 5.6k 118.54
T. Rowe Price (TROW) 0.4 $637k 5.8k 108.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $611k 7.8k 78.38
Meta Platforms Cl A (META) 0.4 $565k 987.00 572.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $474k 4.9k 95.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $464k 16k 29.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $453k 789.00 573.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $427k 2.2k 197.19
Vanguard World Inf Tech Etf (VGT) 0.3 $407k 694.00 586.52
Home Depot (HD) 0.3 $405k 999.00 405.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $402k 9.8k 41.12
CVS Caremark Corporation (CVS) 0.2 $363k 5.8k 62.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $359k 3.9k 91.31
Tcw Etf Trust Flexible Income (FLXR) 0.2 $357k 9.0k 39.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $343k 4.3k 79.42
GSK Sponsored Adr (GSK) 0.2 $318k 7.8k 40.88
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $317k 9.7k 32.68
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $314k 8.3k 37.86
Hershey Company (HSY) 0.2 $300k 1.6k 191.85
Corning Incorporated (GLW) 0.2 $300k 6.6k 45.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $298k 3.9k 76.59
Bank of America Corporation (BAC) 0.2 $283k 7.1k 39.68
Select Sector Spdr Tr Technology (XLK) 0.2 $255k 1.1k 225.76
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $240k 5.4k 44.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 707.00 322.62
Sila Realty Trust Common Stock (SILA) 0.1 $217k 8.6k 25.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $216k 15k 14.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.3k 165.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $211k 6.1k 34.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $211k 787.00 267.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.2k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 728.00 283.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $204k 2.3k 87.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $203k 4.0k 51.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $203k 2.4k 83.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $202k 3.3k 60.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 412.00 488.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.3k 154.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $200k 3.3k 60.20