$125 Million is the total value of Capstone Triton Financial Group, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,130,138 | -6.9% | 77,966 | -1.0% | 8.12% | -12.7% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,851,671 | -28.2% | 142,549 | -30.3% | 3.09% | -32.7% |
AGZ | Buy | ISHARES TRagency bond etf | $3,556,633 | +0.0% | 33,418 | +0.1% | 2.85% | -6.2% |
MSFT | Sell | MICROSOFT CORP | $3,541,902 | +1.1% | 14,769 | -1.8% | 2.84% | -5.2% |
WMT | Sell | WALMART INC | $3,133,326 | +8.1% | 22,098 | -1.1% | 2.51% | +1.3% |
AMZN | Sell | AMAZON COM INC | $2,946,972 | -25.7% | 35,083 | -0.1% | 2.36% | -30.4% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,919,499 | +1.7% | 61,593 | +4.1% | 2.34% | -4.6% |
BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $2,690,546 | -8.0% | 101,194 | -10.8% | 2.16% | -13.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,646,037 | +27.7% | 8,566 | +10.4% | 2.12% | +19.7% |
IJR | New | ISHARES TRcore s&p scp etf | $2,644,806 | – | 27,946 | +100.0% | 2.12% | – |
ABT | Buy | ABBOTT LABS | $2,618,735 | +15.2% | 23,852 | +1.5% | 2.10% | +8.0% |
KO | Buy | COCA COLA CO | $2,524,780 | +17.7% | 39,692 | +3.6% | 2.02% | +10.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,488,877 | -7.9% | 28,050 | -0.2% | 2.00% | -13.7% |
MDB | Sell | MONGODB INCcl a | $2,463,846 | -3.3% | 12,517 | -2.5% | 1.98% | -9.4% |
CSCO | Sell | CISCO SYS INC | $2,353,368 | +15.8% | 49,399 | -2.8% | 1.89% | +8.6% |
MRK | Sell | MERCK & CO INC | $2,229,540 | +25.7% | 20,095 | -2.5% | 1.79% | +17.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,214,187 | +7.6% | 49,226 | +0.5% | 1.78% | +0.9% |
IJH | New | ISHARES TRcore s&p mcp etf | $2,201,524 | – | 9,101 | +100.0% | 1.77% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,193,710 | +217.0% | 5,710 | +196.0% | 1.76% | +197.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,191,406 | -16.6% | 55,619 | -19.6% | 1.76% | -21.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,023,344 | +1.5% | 18,473 | +1.9% | 1.62% | -4.9% |
AMAT | Sell | APPLIED MATLS INC | $1,985,676 | +16.3% | 20,391 | -2.1% | 1.59% | +9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,961,163 | -6.8% | 4,296 | -3.6% | 1.57% | -12.6% |
PFE | Sell | PFIZER INC | $1,823,580 | +15.1% | 35,589 | -1.7% | 1.46% | +8.0% |
DEO | Sell | DIAGEO PLCspon adr new | $1,599,968 | +2.3% | 8,979 | -2.5% | 1.28% | -4.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,596,555 | +9.4% | 12,655 | -2.9% | 1.28% | +2.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,546,179 | +27.0% | 21,716 | -1.8% | 1.24% | +19.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,470,658 | +10.7% | 5,929 | -0.1% | 1.18% | +3.9% |
Sell | INNOVATOR ETFS TRbuffer step up s | $1,461,449 | -1.2% | 60,673 | -6.8% | 1.17% | -7.4% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,409,139 | +8.2% | 36,234 | -4.0% | 1.13% | +1.4% |
CAG | Sell | CONAGRA BRANDS INC | $1,382,171 | +15.5% | 35,715 | -2.6% | 1.11% | +8.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,376,454 | -4.3% | 6,497 | -3.1% | 1.10% | -10.3% |
EFA | New | ISHARES TRmsci eafe etf | $1,369,032 | – | 20,857 | +100.0% | 1.10% | – |
DIS | Buy | DISNEY WALT CO | $1,286,345 | -4.4% | 14,806 | +3.8% | 1.03% | -10.4% |
ABBV | Buy | ABBVIE INC | $1,274,981 | +30.8% | 7,889 | +8.6% | 1.02% | +22.7% |
BANF | Buy | BANCFIRST CORP | $1,197,075 | +0.5% | 13,575 | +2.0% | 0.96% | -5.8% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,160,528 | -1.7% | 11,596 | -11.7% | 0.93% | -7.8% |
MRNA | Sell | MODERNA INC | $1,150,466 | +43.1% | 6,405 | -5.8% | 0.92% | +34.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,137,840 | -15.7% | 30,719 | -2.3% | 0.91% | -20.9% |
AFL | Buy | AFLAC INC | $1,129,520 | +29.4% | 15,701 | +1.1% | 0.91% | +21.3% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,120,826 | -7.3% | 22,874 | -7.4% | 0.90% | -13.1% |
SHOP | Sell | SHOPIFY INCcl a | $1,093,782 | +22.1% | 31,512 | -5.3% | 0.88% | +14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,069,155 | -21.0% | 15,012 | -4.6% | 0.86% | -25.9% |
ALB | Buy | ALBEMARLE CORP | $1,060,795 | -17.1% | 4,892 | +1.1% | 0.85% | -22.3% |
MCD | Buy | MCDONALDS CORP | $1,006,946 | +32.3% | 3,821 | +15.9% | 0.81% | +24.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,007,125 | -18.2% | 13,551 | -19.1% | 0.81% | -23.3% |
CVS | Buy | CVS HEALTH CORP | $981,570 | -1.3% | 10,533 | +1.0% | 0.79% | -7.4% |
RSG | Buy | REPUBLIC SVCS INC | $969,867 | -3.2% | 7,519 | +2.1% | 0.78% | -9.2% |
CRM | Sell | SALESFORCE INC | $939,931 | -12.1% | 7,089 | -4.6% | 0.75% | -17.6% |
EMR | Buy | EMERSON ELEC CO | $909,136 | +34.5% | 9,464 | +2.5% | 0.73% | +26.1% |
PEP | Buy | PEPSICO INC | $906,913 | +13.4% | 5,020 | +2.4% | 0.73% | +6.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $897,808 | -38.8% | 8,527 | -4.1% | 0.72% | -42.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,506 | +21.7% | 6,278 | +2.6% | 0.71% | +14.0% |
SYY | Buy | SYSCO CORP | $854,950 | +10.7% | 11,183 | +2.4% | 0.69% | +3.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $848,444 | +0.9% | 11,284 | -0.3% | 0.68% | -5.3% |
ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $841,548 | -0.1% | 17,728 | -0.4% | 0.68% | -6.2% |
CINF | Sell | CINCINNATI FINL CORP | $823,783 | +13.9% | 8,046 | -0.4% | 0.66% | +6.8% |
IYR | New | ISHARES TRu.s. real es etf | $800,628 | – | 9,510 | +100.0% | 0.64% | – |
DOV | Sell | DOVER CORP | $798,584 | +14.9% | 5,898 | -1.1% | 0.64% | +7.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $789,574 | +1.9% | 3,792 | +1.7% | 0.63% | -4.5% |
NVDA | Buy | NVIDIA CORPORATION | $786,672 | +28.5% | 5,383 | +6.8% | 0.63% | +20.4% |
MKC | Buy | MCCORMICK & CO INC | $777,601 | +18.2% | 9,381 | +1.6% | 0.62% | +10.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $757,189 | +12.5% | 9,393 | -0.3% | 0.61% | +5.4% |
OGE | Sell | OGE ENERGY CORP | $752,913 | +4.9% | 19,037 | -3.3% | 0.60% | -1.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $724,386 | +15.2% | 3,052 | -0.7% | 0.58% | +8.0% |
CLX | Sell | CLOROX CO DEL | $664,948 | +5.5% | 4,738 | -3.4% | 0.53% | -1.1% |
SPTS | SPDR SER TRportfolio sh tsr | $603,397 | -0.1% | 20,886 | 0.0% | 0.48% | -6.4% | |
ECL | Sell | ECOLAB INC | $601,092 | -1.6% | 4,130 | -2.3% | 0.48% | -7.8% |
MDT | Sell | MEDTRONIC PLC | $539,765 | -7.4% | 6,945 | -3.9% | 0.43% | -13.2% |
INTC | Buy | INTEL CORP | $495,599 | +17.2% | 18,751 | +14.1% | 0.40% | +9.9% |
HAS | Sell | HASBRO INC | $492,334 | -15.7% | 8,070 | -6.8% | 0.40% | -21.0% |
LDUR | PIMCO ETF TRenhncd lw dur ac | $473,845 | -0.5% | 5,027 | 0.0% | 0.38% | -6.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.38% | +8.4% | |
Sell | GSK PLCsponsored adr | $406,183 | -8.5% | 11,559 | -23.3% | 0.33% | -14.2% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $387,906 | -4.5% | 6,029 | -6.0% | 0.31% | -10.4% |
HD | New | HOME DEPOT INC | $337,023 | – | 1,067 | +100.0% | 0.27% | – |
V | VISA INC | $325,975 | +16.8% | 1,569 | 0.0% | 0.26% | +9.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $318,564 | +6.9% | 833 | 0.0% | 0.26% | +0.4% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $315,175 | +14.6% | 9,785 | 0.0% | 0.25% | +7.7% | |
PAYC | PAYCOM SOFTWARE INC | $313,413 | -5.9% | 1,010 | 0.0% | 0.25% | -11.9% | |
USMV | ISHARES TRmsci usa min vol | $293,735 | +9.2% | 4,074 | 0.0% | 0.24% | +2.6% | |
DGRO | Buy | ISHARES TRcore div grwth | $283,200 | +14.2% | 5,664 | +1.4% | 0.23% | +7.1% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $279,685 | – | 3,608 | +100.0% | 0.22% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $246,806 | +6.4% | 12,434 | +2.5% | 0.20% | 0.0% |
IVE | New | ISHARES TRs&p 500 val etf | $242,551 | – | 1,672 | +100.0% | 0.20% | – |
TT | New | TRANE TECHNOLOGIES PLC | $235,326 | – | 1,400 | +100.0% | 0.19% | – |
BAC | New | BANK AMERICA CORP | $235,527 | – | 7,111 | +100.0% | 0.19% | – |
MINT | PIMCO ETF TRenhan shrt ma ac | $234,294 | -0.3% | 2,375 | 0.0% | 0.19% | -6.5% | |
DLN | Buy | WISDOMTREE TRus largecap divd | $232,707 | +15.2% | 3,756 | +2.6% | 0.19% | +8.1% |
VIAC | New | PARAMOUNT GLOBAL | $227,880 | – | 13,500 | +100.0% | 0.18% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $221,351 | +3.9% | 693 | 0.0% | 0.18% | -2.2% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $222,221 | -0.3% | 3,401 | -7.8% | 0.18% | -6.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $214,965 | -22.1% | 4,363 | -22.3% | 0.17% | -27.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $213,883 | – | 2,635 | +100.0% | 0.17% | – |
SOXX | New | ISHARES TRishares semicdtr | $210,202 | – | 604 | +100.0% | 0.17% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $205,477 | -18.5% | 2,302 | -20.3% | 0.16% | -23.6% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $203,613 | -0.2% | 4,375 | -8.5% | 0.16% | -6.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $202,409 | – | 2,749 | +100.0% | 0.16% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $200,941 | -1.5% | 1,168 | -0.2% | 0.16% | -8.0% |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $201,319 | -13.6% | 9,478 | -15.4% | 0.16% | -19.1% |
DNMR | New | DANIMER SCIENTIFIC INC | $21,838 | – | 12,200 | +100.0% | 0.02% | – |
PROSPECT CAP CORPnote 6.375% 3/0 | $14,900 | -0.7% | 15,000 | 0.0% | 0.01% | -7.7% | ||
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,509 | -100.0% | -0.17% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,183 | -100.0% | -0.18% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,897 | -100.0% | -0.21% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,591 | -100.0% | -0.29% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,178 | -100.0% | -0.31% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -18,242 | -100.0% | -0.36% | – |
Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -13,779 | -100.0% | -0.38% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -14,777 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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 | 2024-01-09 |
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 |
13F-HR/A | 2021-11-17 |
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.