$163 Million is the total value of Capstone Triton Financial Group, LLC's 349 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $12,989,000 | – | 97,893 | +100.0% | 7.95% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $12,446,000 | – | 104,108 | +100.0% | 7.62% | – |
| SHOP | New | SHOPIFY INC CL Astock | $7,961,000 | – | 7,033 | +100.0% | 4.88% | – |
| AMZN | New | AMAZON COM INC COMstock | $6,468,000 | – | 1,986 | +100.0% | 3.96% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $5,286,000 | – | 164,679 | +100.0% | 3.24% | – |
| MDB | New | MONGODB INC CL Astock | $5,134,000 | – | 14,299 | +100.0% | 3.14% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,136,000 | – | 18,595 | +100.0% | 2.53% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,865,000 | – | 37,879 | +100.0% | 2.37% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,234,000 | – | 13,807 | +100.0% | 1.98% | – |
| ABT | New | ABBOTT LABS COMstock | $2,934,000 | – | 26,794 | +100.0% | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $2,853,000 | – | 48,566 | +100.0% | 1.75% | – |
| WMT | New | WALMART INC COMstock | $2,769,000 | – | 19,212 | +100.0% | 1.70% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $2,711,000 | – | 20,888 | +100.0% | 1.66% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,696,000 | – | 1,539 | +100.0% | 1.65% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $2,643,000 | – | 12,973 | +100.0% | 1.62% | – |
| BANF | New | BANCFIRST CORP COMstock | $2,479,000 | – | 42,236 | +100.0% | 1.52% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,475,000 | – | 55,305 | +100.0% | 1.52% | – |
| INTC | New | INTEL CORP COMstock | $2,438,000 | – | 48,938 | +100.0% | 1.49% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,400,000 | – | 51,500 | +100.0% | 1.47% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,391,000 | – | 13,199 | +100.0% | 1.46% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,211,000 | – | 25,625 | +100.0% | 1.35% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,129,000 | – | 16,079 | +100.0% | 1.30% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,887,000 | – | 25,082 | +100.0% | 1.16% | – |
| KO | New | COCA COLA CO COMstock | $1,726,000 | – | 31,467 | +100.0% | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,704,000 | – | 7,347 | +100.0% | 1.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,641,000 | – | 17,928 | +100.0% | 1.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,628,000 | – | 12,246 | +100.0% | 1.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,574,000 | – | 16,953 | +100.0% | 0.96% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,543,000 | – | 9,714 | +100.0% | 0.94% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,499,000 | – | 56,354 | +100.0% | 0.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,441,000 | – | 6,422 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO. INC COMstock | $1,433,000 | – | 17,518 | +100.0% | 0.88% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,428,000 | – | 38,813 | +100.0% | 0.87% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $1,422,000 | – | 57,716 | +100.0% | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,346,000 | – | 10,693 | +100.0% | 0.82% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $1,310,000 | – | 36,120 | +100.0% | 0.80% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,300,000 | – | 15,621 | +100.0% | 0.80% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $1,288,000 | – | 37,153 | +100.0% | 0.79% | – |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $1,266,000 | – | 55,794 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC COMstock | $1,225,000 | – | 33,267 | +100.0% | 0.75% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,111,000 | – | 36,185 | +100.0% | 0.68% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $1,038,000 | – | 31,151 | +100.0% | 0.64% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $993,000 | – | 3,709 | +100.0% | 0.61% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $908,000 | – | 49,688 | +100.0% | 0.56% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $829,000 | – | 8,125 | +100.0% | 0.51% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $788,000 | – | 5,739 | +100.0% | 0.48% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $782,000 | – | 28,296 | +100.0% | 0.48% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $756,000 | – | 2,013 | +100.0% | 0.46% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $677,000 | – | 17,062 | +100.0% | 0.42% | – |
| V | New | VISA INC COM CL Astock | $655,000 | – | 2,996 | +100.0% | 0.40% | – |
| OGE | New | OGE ENERGY CORP COMstock | $653,000 | – | 20,485 | +100.0% | 0.40% | – |
| ALB | New | ALBEMARLE CORP COMstock | $610,000 | – | 4,137 | +100.0% | 0.37% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $593,000 | – | 1,311 | +100.0% | 0.36% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $527,000 | – | 9,559 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $523,000 | – | 1,002 | +100.0% | 0.32% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $499,000 | – | 8,795 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC COMstock | $455,000 | – | 2,103 | +100.0% | 0.28% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $435,000 | – | 5,258 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC COMstock | $426,000 | – | 3,975 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP COMstock | $427,000 | – | 5,745 | +100.0% | 0.26% | – |
| DOV | New | DOVER CORP COMstock | $419,000 | – | 3,319 | +100.0% | 0.26% | – |
| HAS | New | HASBRO INC COMstock | $419,000 | – | 4,484 | +100.0% | 0.26% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $420,000 | – | 4,393 | +100.0% | 0.26% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $413,000 | – | 4,732 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $412,000 | – | 561 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $411,000 | – | 1,091 | +100.0% | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $407,000 | – | 4,228 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $403,000 | – | 3,441 | +100.0% | 0.25% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $399,000 | – | 4,575 | +100.0% | 0.24% | – |
| T | New | AT&T INC COMstock | $398,000 | – | 13,831 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL COMstock | $395,000 | – | 1,954 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO COMstock | $375,000 | – | 4,666 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS COMstock | $371,000 | – | 9,276 | +100.0% | 0.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $368,000 | – | 1,947 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC COMstock | $364,000 | – | 8,196 | +100.0% | 0.22% | – |
| ZEN | New | ZENDESK INC COMstock | $361,000 | – | 2,524 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $352,000 | – | 9,785 | +100.0% | 0.22% | – |
| AGNC | New | AGNC INVT CORP COMreit | $351,000 | – | 22,529 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 COMstock | $351,000 | – | 5,021 | +100.0% | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | – | 1 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC COMstock | $344,000 | – | 2,321 | +100.0% | 0.21% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $337,000 | – | 3,115 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP COMstock | $335,000 | – | 1,563 | +100.0% | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $309,000 | – | 1,457 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC COMstock | $302,000 | – | 428 | +100.0% | 0.18% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $291,000 | – | 2,239 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INC COMstock | $280,000 | – | 2,684 | +100.0% | 0.17% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $279,000 | – | 5,570 | +100.0% | 0.17% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $277,000 | – | 4,074 | +100.0% | 0.17% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $273,000 | – | 7,328 | +100.0% | 0.17% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $268,000 | – | 1,882 | +100.0% | 0.16% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $263,000 | – | 2,682 | +100.0% | 0.16% | – |
| HYLV | New | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $257,000 | – | 10,089 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $252,000 | – | 4,083 | +100.0% | 0.15% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $243,000 | – | 4,758 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC COMstock | $228,000 | – | 857 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $227,000 | – | 4,416 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $226,000 | – | 129 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFetf | $219,000 | – | 587 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $219,000 | – | 470 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $219,000 | – | 1,560 | +100.0% | 0.13% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $217,000 | – | 3,137 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $213,000 | – | 1,527 | +100.0% | 0.13% | – |
| NKE | New | NIKE INC CL Bstock | $212,000 | – | 1,501 | +100.0% | 0.13% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $211,000 | – | 7,313 | +100.0% | 0.13% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $210,000 | – | 2,284 | +100.0% | 0.13% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $206,000 | – | 1,606 | +100.0% | 0.13% | – |
| GES | New | GUESS INC COMstock | $201,000 | – | 8,895 | +100.0% | 0.12% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $200,000 | – | 1,762 | +100.0% | 0.12% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $198,000 | – | 4,245 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $198,000 | – | 2,177 | +100.0% | 0.12% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $196,000 | – | 5,444 | +100.0% | 0.12% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $194,000 | – | 1,207 | +100.0% | 0.12% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $194,000 | – | 2,870 | +100.0% | 0.12% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $192,000 | – | 16,082 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INC CL Astock | $187,000 | – | 684 | +100.0% | 0.12% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $188,000 | – | 6,382 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED COMstock | $188,000 | – | 2,864 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $186,000 | – | 525 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO COMstock | $186,000 | – | 3,025 | +100.0% | 0.11% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $184,000 | – | 8,476 | +100.0% | 0.11% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $179,000 | – | 3,277 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $179,000 | – | 1,408 | +100.0% | 0.11% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $179,000 | – | 1,533 | +100.0% | 0.11% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $175,000 | – | 3,887 | +100.0% | 0.11% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $175,000 | – | 2,294 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $175,000 | – | 3,441 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $173,000 | – | 2,086 | +100.0% | 0.11% | – |
| JHMD | New | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $169,000 | – | 5,438 | +100.0% | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $165,000 | – | 1,864 | +100.0% | 0.10% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $159,000 | – | 3,356 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $156,000 | – | 5,094 | +100.0% | 0.10% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $157,000 | – | 3,302 | +100.0% | 0.10% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $144,000 | – | 3,353 | +100.0% | 0.09% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $133,000 | – | 1,525 | +100.0% | 0.08% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $133,000 | – | 2,013 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $132,000 | – | 1,032 | +100.0% | 0.08% | – |
| CDLX | New | CARDLYTICS INC COMstock | $124,000 | – | 871 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $124,000 | – | 2,127 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $123,000 | – | 7,545 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $119,000 | – | 759 | +100.0% | 0.07% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $116,000 | – | 2,307 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $114,000 | – | 417 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $115,000 | – | 683 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $113,000 | – | 321 | +100.0% | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $110,000 | – | 3,110 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $104,000 | – | 301 | +100.0% | 0.06% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $103,000 | – | 1,464 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION COMstock | $100,000 | – | 450 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COMstock | $100,000 | – | 185 | +100.0% | 0.06% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $91,000 | – | 1,588 | +100.0% | 0.06% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $91,000 | – | 2,720 | +100.0% | 0.06% | – |
| JPHY | New | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $86,000 | – | 1,663 | +100.0% | 0.05% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $86,000 | – | 5,629 | +100.0% | 0.05% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $87,000 | – | 1,302 | +100.0% | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $85,000 | – | 746 | +100.0% | 0.05% | – |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $85,000 | – | 3,117 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $84,000 | – | 6,164 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $84,000 | – | 196 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC SHSstock | $81,000 | – | 671 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $81,000 | – | 2,152 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $80,000 | – | 522 | +100.0% | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $78,000 | – | 2,847 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $78,000 | – | 3,618 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $76,000 | – | 904 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $76,000 | – | 1,188 | +100.0% | 0.05% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $74,000 | – | 2,323 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $74,000 | – | 1,090 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $70,000 | – | 1,672 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $69,000 | – | 719 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC COMstock | $66,000 | – | 1,000 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC COMstock | $66,000 | – | 579 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMstock | $64,000 | – | 300 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $64,000 | – | 493 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $64,000 | – | 925 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $64,000 | – | 477 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $63,000 | – | 178 | +100.0% | 0.04% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $63,000 | – | 258 | +100.0% | 0.04% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $60,000 | – | 1,983 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $60,000 | – | 2,414 | +100.0% | 0.04% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $60,000 | – | 595 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $61,000 | – | 3,048 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $58,000 | – | 502 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $59,000 | – | 428 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Astock | $57,000 | – | 346 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $56,000 | – | 213 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $56,000 | – | 1,123 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $55,000 | – | 1,454 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $55,000 | – | 260 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $56,000 | – | 1,478 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COMstock | $56,000 | – | 305 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $54,000 | – | 797 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $54,000 | – | 58 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $54,000 | – | 1,025 | +100.0% | 0.03% | – |
| INTU | New | INTUIT COMstock | $54,000 | – | 143 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $52,000 | – | 146 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $53,000 | – | 384 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $52,000 | – | 227 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $51,000 | – | 748 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $50,000 | – | 431 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $51,000 | – | 1,202 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $50,000 | – | 1,000 | +100.0% | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $49,000 | – | 213 | +100.0% | 0.03% | – |
| BCE | New | BCE INC COM NEWstock | $48,000 | – | 1,128 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $47,000 | – | 980 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $47,000 | – | 227 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $47,000 | – | 1,144 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $47,000 | – | 428 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC COMstock | $47,000 | – | 1,115 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC COMstock | $48,000 | – | 531 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP COMstock | $45,000 | – | 278 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $45,000 | – | 327 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COMstock | $46,000 | – | 454 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $46,000 | – | 92 | +100.0% | 0.03% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $45,000 | – | 1,119 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP COMstock | $45,000 | – | 258 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $45,000 | – | 2,871 | +100.0% | 0.03% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $46,000 | – | 928 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $44,000 | – | 429 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $44,000 | – | 491 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $43,000 | – | 211 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $43,000 | – | 464 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $43,000 | – | 1,040 | +100.0% | 0.03% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $40,000 | – | 726 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC COMstock | $37,000 | – | 367 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $38,000 | – | 145 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $36,000 | – | 500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $36,000 | – | 1,209 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $35,000 | – | 201 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $34,000 | – | 500 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $34,000 | – | 1,159 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $35,000 | – | 1,335 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $32,000 | – | 2,011 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $32,000 | – | 473 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $32,000 | – | 289 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $31,000 | – | 180 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $31,000 | – | 384 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD SHSstock | $31,000 | – | 125 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $29,000 | – | 475 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $29,000 | – | 195 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $29,000 | – | 622 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $29,000 | – | 476 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $30,000 | – | 558 | +100.0% | 0.02% | – |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $28,000 | – | 612 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFetf | $28,000 | – | 226 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $27,000 | – | 1,400 | +100.0% | 0.02% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $28,000 | – | 192 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $26,000 | – | 560 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $24,000 | – | 3,811 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $24,000 | – | 273 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $24,000 | – | 491 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $24,000 | – | 395 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $25,000 | – | 155 | +100.0% | 0.02% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $24,000 | – | 322 | +100.0% | 0.02% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $24,000 | – | 656 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $24,000 | – | 449 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COMstock | $25,000 | – | 157 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $25,000 | – | 162 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $23,000 | – | 143 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $23,000 | – | 128 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,000 | – | 452 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $23,000 | – | 176 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $23,000 | – | 85 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COMstock | $22,000 | – | 108 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $22,000 | – | 441 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $21,000 | – | 60 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $22,000 | – | 323 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $21,000 | – | 200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $22,000 | – | 292 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $22,000 | – | 308 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $22,000 | – | 350 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC COMstock | $21,000 | – | 206 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $21,000 | – | 153 | +100.0% | 0.01% | – |
| New | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022convertible | $22,000 | – | 20,000 | +100.0% | 0.01% | – | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $22,000 | – | 226 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $22,000 | – | 404 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $22,000 | – | 340 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COMstock | $22,000 | – | 101 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $20,000 | – | 390 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $19,000 | – | 885 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $20,000 | – | 776 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Astock | $20,000 | – | 185 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC COMstock | $20,000 | – | 122 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $20,000 | – | 300 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INC CL Astock | $19,000 | – | 241 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $20,000 | – | 64 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COMstock | $18,000 | – | 87 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $18,000 | – | 231 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $18,000 | – | 75 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | – | 112 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMstock | $18,000 | – | 70 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,000 | – | 283 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $17,000 | – | 86 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $17,000 | – | 350 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $17,000 | – | 390 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $16,000 | – | 201 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $16,000 | – | 413 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $16,000 | – | 204 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $14,000 | – | 114 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $15,000 | – | 478 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $14,000 | – | 165 | +100.0% | 0.01% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $15,000 | – | 395 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $14,000 | – | 167 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $14,000 | – | 265 | +100.0% | 0.01% | – |
| New | PROSPECT CAP CORP 6.375 03/01/2025convertible | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | – | 295 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $15,000 | – | 186 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INC CL Astock | $15,000 | – | 437 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $14,000 | – | 542 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $15,000 | – | 428 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $14,000 | – | 117 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $14,000 | – | 126 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | – | 98 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $15,000 | – | 56 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $13,000 | – | 158 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $13,000 | – | 61 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $13,000 | – | 61 | +100.0% | 0.01% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $13,000 | – | 315 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $13,000 | – | 18 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC COMstock | $13,000 | – | 1,731 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC COMstock | $11,000 | – | 600 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC COMstock | $11,000 | – | 99 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $11,000 | – | 66 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $12,000 | – | 515 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $11,000 | – | 24 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $11,000 | – | 275 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $12,000 | – | 75 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $11,000 | – | 120 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $11,000 | – | 35 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $12,000 | – | 505 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $12,000 | – | 403 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $12,000 | – | 70 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $12,000 | – | 281 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $12,000 | – | 122 | +100.0% | 0.01% | – |
| NFIN | New | TRITERRAS INC SHS CL Astock | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC COM CL Astock | $12,000 | – | 305 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $11,000 | – | 330 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC COMstock | $11,000 | – | 93 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP COMstock | $10,000 | – | 128 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COMstock | $10,000 | – | 25 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $10,000 | – | 182 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | – | 473 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC COM NEWstock | $10,000 | – | 266 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $10,000 | – | 446 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC COMstock | $10,000 | – | 110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCFIRST CORP COM | 12 | Q3 2023 | 1.8% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| CONAGRA BRANDS INC COM | 12 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION COM | 12 | Q3 2023 | 2.3% |
| ALBEMARLE CORP COM | 12 | Q3 2023 | 2.0% |
| INTERNATIONAL BUSINESS MACHS COM | 12 | Q3 2023 | 1.5% |
| ABBVIE INC COM | 12 | Q3 2023 | 1.7% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| REPUBLIC SVCS INC COM | 12 | Q3 2023 | 1.7% |
| AFLAC INC COM | 12 | Q3 2023 | 1.5% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Capstone Triton Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.