0001811805-23-000002.txt : 20230406 0001811805-23-000002.hdr.sgml : 20230406 20230406144746 ACCESSION NUMBER: 0001811805-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC CENTRAL INDEX KEY: 0001811805 IRS NUMBER: 844947909 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20478 FILM NUMBER: 23805735 BUSINESS ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811805 XXXXXXXX 03-31-2023 03-31-2023 false Capstone Triton Financial Group, LLC

14614 Bogert Pkwy Oklahoma City OK 73134

13F HOLDINGS REPORT 028-20478 000309294 801-119672 N ANDREW OSTER 405-848-4646 /s/ ANDREW OSTER Oklahoma City OK 04-06-2023 0 101 132907692 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2426088 23959 SH SOLE 23869 0 90 ABBVIE INC COM 00287Y109 1335202 8378 SH SOLE 8378 0 0 AFLAC INC COM 001055102 1087097 16849 SH SOLE 16849 0 0 ALBEMARLE CORP COM 012653101 1166870 5279 SH SOLE 5279 0 0 ALPHABET INC CAP STK CL C 02079K107 2799784 26921 SH SOLE 26801 0 120 AMAZON COM INC COM 023135106 3515578 34036 SH SOLE 33956 0 80 AMERICAN TOWER CORP NEW COM 03027X100 1269156 6211 SH SOLE 6181 0 30 APPLE INC COM 037833100 11979158 72645 SH SOLE 72544 0 100 APPLIED MATLS INC COM 038222105 2404163 19573 SH SOLE 19453 0 120 BANCFIRST CORP COM 05945F103 1188912 14307 SH SOLE 14307 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2546117 8246 SH SOLE 8202 0 44 CHECK POINT SOFTWARE TECH LT ORD M22465104 1576900 12130 SH SOLE 12039 0 91 CHURCH & DWIGHT CO INC COM 171340102 967471 10943 SH SOLE 10943 0 0 CINCINNATI FINL CORP COM 172062101 1004237 8960 SH SOLE 8960 0 0 CISCO SYS INC COM 17275R102 2451227 46891 SH SOLE 46687 0 204 CLOROX CO DEL COM 189054109 895797 5661 SH SOLE 5661 0 0 COCA COLA CO COM 191216100 2521830 40655 SH SOLE 40482 0 173 CONAGRA BRANDS INC COM 205887102 1271594 33855 SH SOLE 33655 0 200 COSTCO WHSL CORP NEW COM 22160K105 2165359 4358 SH SOLE 4339 0 19 CROWDSTRIKE HLDGS INC CL A 22788C105 1143101 8328 SH SOLE 8276 0 52 CVS HEALTH CORP COM 126650100 745106 10027 SH SOLE 10027 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40020 11600 SH SOLE 11600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1556517 8591 SH SOLE 8532 0 59 DISNEY WALT CO COM 254687106 1402821 14010 SH SOLE 13932 0 78 DOVER CORP COM 260003108 1036839 6824 SH SOLE 6824 0 0 ECOLAB INC COM 278865100 858604 5187 SH SOLE 5187 0 0 EMERSON ELEC CO COM 291011104 968474 11114 SH SOLE 11114 0 0 GSK PLC SPONSORED ADR 37733W204 392981 11045 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27231 SH SOLE 26889 0 341 ISHARES TR GL CLEAN ENE ETF 464288224 294748 14901 SH SOLE 11043 0 3858 ISHARES TR IBOXX HI YD ETF 464288513 202172 2676 SH SOLE 2676 0 0 ISHARES TR MSCI EAFE ETF 464287465 1511266 21131 SH SOLE 21130 0 0 ISHARES TR U.S. REAL ES ETF 464287739 693760 8171 SH SOLE 8171 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 296343 4074 SH SOLE 4074 0 0 ISHARES TR S&P 500 VAL ETF 464287408 315725 2080 SH SOLE 2080 0 0 ISHARES TR ISHARES SEMICDTR 464287523 337644 759 SH SOLE 0 0 759 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 205939 4152 SH SOLE 4152 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2367463 49580 SH SOLE 37085 0 12495 JOHNSON & JOHNSON COM 478160104 211054 1362 SH SOLE 1361 0 0 JPMORGAN CHASE & CO COM 46625H100 243289 1867 SH SOLE 1867 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 881118 4490 SH SOLE 4490 0 0 MARVELL TECHNOLOGY INC COM 573874104 1221536 28211 SH SOLE 27885 0 326 MCCORMICK & CO INC COM NON VTG 579780206 945682 11365 SH SOLE 11365 0 0 MCDONALDS CORP COM 580135101 1167651 4176 SH SOLE 4176 0 0 MEDTRONIC PLC SHS G5960L103 733400 9097 SH SOLE 9097 0 0 MERCK & CO INC COM 58933Y105 2104713 19783 SH SOLE 19673 0 110 MICROSOFT CORP COM 594918104 4370064 15158 SH SOLE 15113 0 45 MODERNA INC COM 60770K107 885696 5767 SH SOLE 5723 0 44 MONGODB INC CL A 60937P106 2763871 11856 SH SOLE 11819 0 37 NVIDIA CORPORATION COM 67066G104 1499682 5399 SH SOLE 5399 0 0 OGE ENERGY CORP COM 670837103 716933 19037 SH SOLE 19037 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 301185 13500 SH SOLE 13500 0 0 PAYPAL HLDGS INC COM 70450Y103 1067640 14059 SH SOLE 13994 0 65 PEPSICO INC COM 713448108 1034553 5675 SH SOLE 5675 0 0 PFIZER INC COM 717081103 1383120 33900 SH SOLE 33656 0 244 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 201886 2211 SH SOLE 2211 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 476987 5027 SH SOLE 5027 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237704 2395 SH SOLE 2395 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14753 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 1145449 8471 SH SOLE 8471 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1408015 20525 SH SOLE 20374 0 151 SALESFORCE INC COM 79466L302 1361700 6816 SH SOLE 6776 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340518 9785 SH SOLE 9785 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211263 1399 SH SOLE 1399 0 0 SHERWIN WILLIAMS CO COM 824348106 836594 3722 SH SOLE 3722 0 0 SHOPIFY INC CL A 82509L107 1281340 26728 SH SOLE 26728 0 0 SOUTHERN CO COM 842587107 210271 3022 SH SOLE 3022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310318 758 SH SOLE 758 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 219898 3213 SH SOLE 3213 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1523360 37411 SH SOLE 32031 0 5379 SPDR SER TR PORTFOLIO S&P500 78464A854 2497857 51877 SH SOLE 42802 0 9074 SPDR SER TR BBG CONV SEC ETF 78464A359 360971 5382 SH SOLE 5382 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 610498 20886 SH SOLE 20886 0 0 SYSCO CORP COM 871829107 999279 12939 SH SOLE 12939 0 0 THERMO 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