$146 Million is the total value of Capstone Triton Financial Group, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,170,419 | +18.3% | 15,183 | +0.2% | 3.55% | +8.1% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $3,738,487 | +7.1% | 134,044 | +4.6% | 2.57% | -2.2% |
| WMT | Buy | WALMART INC | $3,587,162 | +7.7% | 22,822 | +1.1% | 2.46% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,261,593 | +16.5% | 26,962 | +0.2% | 2.24% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,836,342 | +18.0% | 19,623 | +0.3% | 1.95% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,831,323 | +11.2% | 8,303 | +0.7% | 1.95% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,799,222 | +6.3% | 28,091 | +3.2% | 1.92% | -2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,723,590 | +9.0% | 52,266 | +0.7% | 1.87% | -0.4% |
| ABT | Buy | ABBOTT LABS | $2,622,040 | +8.1% | 24,051 | +0.4% | 1.80% | -1.3% |
| KO | Buy | COCA COLA CO | $2,497,203 | -1.0% | 41,468 | +2.0% | 1.72% | -9.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,453,139 | +3.6% | 51,332 | +3.5% | 1.69% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,443,707 | +12.9% | 4,539 | +4.2% | 1.68% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,438,661 | -0.5% | 47,133 | +0.5% | 1.68% | -9.1% |
| MRK | Buy | MERCK & CO INC | $2,294,530 | +9.0% | 19,885 | +0.5% | 1.58% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,176,221 | -2.3% | 58,516 | +2.1% | 1.50% | -10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,717,778 | +40.6% | 28,735 | +1.9% | 1.18% | +28.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,564,810 | +6.2% | 6,392 | +3.4% | 1.08% | -3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,527,539 | -3.1% | 12,160 | +0.2% | 1.05% | -11.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,497,479 | -3.8% | 8,632 | +0.5% | 1.03% | -12.1% |
| BANF | Buy | BANCFIRST CORP | $1,346,052 | +13.2% | 14,631 | +2.3% | 0.92% | +3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,338,661 | -4.9% | 20,969 | +2.2% | 0.92% | -13.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,329,362 | +16.1% | 8,679 | +2.5% | 0.91% | +6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,274,978 | +11.5% | 8,681 | +4.2% | 0.88% | +1.9% |
| PFE | Buy | PFIZER INC | $1,274,593 | -7.8% | 34,749 | +2.5% | 0.88% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $1,272,329 | -9.3% | 14,251 | +1.7% | 0.87% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $1,271,823 | +8.9% | 4,262 | +2.1% | 0.87% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,232,295 | -2.9% | 6,354 | +2.3% | 0.85% | -11.3% |
| ALB | Buy | ALBEMARLE CORP | $1,205,132 | +3.3% | 5,402 | +2.3% | 0.83% | -5.7% |
| AFL | Buy | AFLAC INC | $1,202,654 | +10.6% | 17,230 | +2.3% | 0.83% | +1.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,177,401 | -7.4% | 34,917 | +3.1% | 0.81% | -15.5% |
| ABBV | Buy | ABBVIE INC | $1,158,813 | -13.2% | 8,601 | +2.7% | 0.80% | -20.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,131,496 | +17.0% | 11,289 | +3.2% | 0.78% | +6.9% |
| PEP | Buy | PEPSICO INC | $1,090,575 | +5.4% | 5,888 | +3.8% | 0.75% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,051,597 | +8.6% | 11,634 | +4.7% | 0.72% | -0.8% |
| DOV | Buy | DOVER CORP | $1,045,953 | +0.9% | 7,084 | +3.8% | 0.72% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,044,290 | +24.8% | 3,933 | +5.7% | 0.72% | +14.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,019,108 | +7.8% | 11,683 | +2.8% | 0.70% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,013,745 | +6.5% | 7,576 | +4.3% | 0.70% | -2.7% |
| ECL | Buy | ECOLAB INC | $1,009,620 | +17.6% | 5,408 | +4.3% | 0.69% | +7.4% |
| SYY | Buy | SYSCO CORP | $1,002,590 | +0.3% | 13,512 | +4.4% | 0.69% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $961,646 | -9.9% | 14,411 | +2.5% | 0.66% | -17.7% |
| CLX | Buy | CLOROX CO DEL | $929,430 | +3.8% | 5,844 | +3.2% | 0.64% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $928,146 | +5.3% | 4,741 | +5.6% | 0.64% | -3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $910,721 | -9.3% | 9,358 | +4.4% | 0.63% | -17.2% |
| HAS | Buy | HASBRO INC | $877,580 | +30.6% | 13,549 | +8.2% | 0.60% | +19.2% |
| MDT | Buy | MEDTRONIC PLC | $847,874 | +15.6% | 9,624 | +5.8% | 0.58% | +5.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $707,215 | +1.9% | 8,172 | +0.0% | 0.49% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $695,379 | -6.7% | 10,059 | +0.3% | 0.48% | -14.8% |
| HD | Buy | HOME DEPOT INC | $349,781 | +11.1% | 1,126 | +5.5% | 0.24% | +1.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $302,231 | +2.5% | 16,426 | +10.2% | 0.21% | -6.3% |
| BCD | New | ABRDN ETFS | $280,529 | – | 8,794 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $276,918 | +13.8% | 1,904 | +2.0% | 0.19% | +3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $259,917 | +4.0% | 5,044 | +0.9% | 0.18% | -4.8% |
| LMT | New | LOCKHEED MARTIN CORP | $259,194 | – | 563 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $245,081 | – | 854 | +100.0% | 0.17% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $241,589 | +3.8% | 3,799 | +1.0% | 0.17% | -5.1% |
| AVGO | New | BROADCOM INC | $235,941 | – | 272 | +100.0% | 0.16% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $216,182 | – | 5,704 | +100.0% | 0.15% | – | |
| HON | New | HONEYWELL INTL INC | $208,745 | – | 1,006 | +100.0% | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,590 | – | 874 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATIONput | $126,906 | – | 300 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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 | 2024-04-19 |
| 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.