0001811805-23-000004.txt : 20231011 0001811805-23-000004.hdr.sgml : 20231011 20231011151652 ACCESSION NUMBER: 0001811805-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320496 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 09-30-2023 09-30-2023 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 10-11-2023 0 103 136792687 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2363624 24405 SH SOLE 24315 0 90 ABBVIE INC COM 00287Y109 1297567 8705 SH SOLE 8705 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 302682 9150 SH SOLE 9150 0 0 AFLAC INC COM 001055102 1304520 16997 SH SOLE 16997 0 0 ALBEMARLE CORP COM 012653101 947973 5575 SH SOLE 5575 0 0 ALPHABET INC CAP STK CL C 02079K107 3586188 27199 SH SOLE 27079 0 120 AMAZON COM INC COM 023135106 4324114 34016 SH SOLE 33936 0 80 AMERICAN TOWER CORP NEW COM 03027X100 1036528 6303 SH SOLE 6273 0 30 APPLE INC COM 037833100 12055320 70412 SH SOLE 70312 0 100 APPLIED MATLS INC COM 038222105 2653533 19166 SH SOLE 19046 0 120 BANCFIRST CORP COM 05945F103 1275798 14710 SH SOLE 14710 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2956882 8441 SH SOLE 8397 0 44 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 BROADCOM INC COM 11135F101 357149 430 SH SOLE 430 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1683460 12631 SH SOLE 12540 0 91 CHURCH & DWIGHT CO INC COM 171340102 1047789 11435 SH SOLE 11435 0 0 CINCINNATI FINL CORP COM 172062101 988735 9666 SH SOLE 9666 0 0 CISCO SYS INC COM 17275R102 2550482 47442 SH SOLE 47238 0 204 CLOROX CO DEL COM 189054109 806543 6154 SH SOLE 6154 0 0 COCA COLA CO COM 191216100 2453068 43820 SH SOLE 43647 0 173 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 329618 5325 SH SOLE 5325 0 0 CONAGRA BRANDS INC COM 205887102 1042399 38016 SH SOLE 37816 0 200 COSTCO WHSL CORP NEW COM 22160K105 2709956 4797 SH SOLE 4777 0 19 CROWDSTRIKE HLDGS INC CL A 22788C105 1514287 9047 SH SOLE 8995 0 52 CVS HEALTH CORP COM 126650100 650649 9319 SH SOLE 9318 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21735 10500 SH SOLE 10500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1372904 9203 SH SOLE 9144 0 59 DISNEY WALT CO COM 254687106 985892 12164 SH SOLE 12086 0 78 DOVER CORP COM 260003108 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ISHARES TR ISHARES SEMICDTR 464287523 390136 824 SH SOLE 260 0 563 ISHARES TR S&P 500 VAL ETF 464287408 318789 2072 SH SOLE 2072 0 0 ISHARES TR CORE S&P500 ETF 464287200 2283341 5317 SH SOLE 5256 0 60 ISHARES TR CORE S&P SCP ETF 464287804 2614694 27719 SH SOLE 27387 0 331 ISHARES TR U.S. REAL ES ETF 464287739 619347 7926 SH SOLE 7926 0 0 ISHARES TR CORE DIV GRWTH 46434V621 249829 5044 SH SOLE 5044 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 213356 2635 SH SOLE 2635 0 0 ISHARES TR AGENCY BOND ETF 464288166 2906261 27469 SH SOLE 27440 0 29 ISHARES TR MSCI USA MIN VOL 46429B697 294876 4074 SH SOLE 4074 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2040541 8183 SH SOLE 8183 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 269112 18407 SH SOLE 14273 0 4133 ISHARES TR MSCI EAFE ETF 464287465 1481031 21489 SH SOLE 21489 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 206345 4136 SH SOLE 4136 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2602123 54245 SH SOLE 40344 0 13900 JPMORGAN CHASE & CO COM 46625H100 278728 1922 SH SOLE 1922 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 870426 4999 SH SOLE 4999 0 0 LOCKHEED MARTIN CORP COM 539830109 373789 914 SH SOLE 914 0 0 M D C HLDGS INC COM 552676108 268284 6507 SH SOLE 6507 0 0 MARVELL TECHNOLOGY INC COM 573874104 1569878 29002 SH SOLE 28676 0 326 MCCORMICK & CO INC COM NON VTG 579780206 923111 12204 SH SOLE 12204 0 0 MCDONALDS CORP COM 580135101 1164535 4420 SH SOLE 4420 0 0 MEDTRONIC PLC SHS G5960L103 805541 10280 SH SOLE 10280 0 0 MERCK & CO INC COM 58933Y105 2090400 20305 SH SOLE 20195 0 110 META PLATFORMS INC CL A 30303M102 281297 937 SH SOLE 937 0 0 MICROSOFT CORP COM 594918104 4869517 15422 SH SOLE 15377 0 45 MODERNA INC COM 60770K107 579767 5613 SH SOLE 5569 0 44 MONGODB INC CL A 60937P106 4005751 11582 SH SOLE 11545 0 37 NETFLIX INC COM 64110L106 260166 689 SH SOLE 689 0 0 NVIDIA CORPORATION COM 67066G104 2324152 5343 SH SOLE 5343 0 0 OGE ENERGY CORP COM 670837103 634503 19037 SH SOLE 19037 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 174150 13500 SH SOLE 13500 0 0 PEPSICO INC COM 713448108 1036723 6119 SH SOLE 6118 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225615 2253 SH SOLE 2253 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 470200 5016 SH SOLE 5016 0 0 PRICE T ROWE GROUP INC COM 74144T108 332333 3169 SH SOLE 3169 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14886 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 1235134 8667 SH SOLE 8667 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1393271 21893 SH SOLE 21742 0 151 SALESFORCE INC COM 79466L302 1380323 6807 SH SOLE 6767 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 332299 9785 SH SOLE 9785 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229338 1399 SH SOLE 1399 0 0 SHERWIN WILLIAMS CO COM 824348106 1016629 3986 SH SOLE 3986 0 0 SHOPIFY INC CL A 82509L107 1392626 25520 SH SOLE 25520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 346686 811 SH SOLE 811 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1562539 37871 SH SOLE 32984 0 4885 SPDR SER TR PORTFOLIO SH TSR 78468R101 599846 20886 SH SOLE 20886 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2705347 53827 SH SOLE 45347 0 8479 SPDR SER TR BBG CONV SEC ETF 78464A359 319067 4706 SH SOLE 4706 0 0 SYSCO CORP COM 871829107 933881 14139 SH SOLE 14139 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 551104 2716 SH SOLE 2716 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3660975 135291 SH SOLE 132552 0 2739 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1044599 21236 SH SOLE 20278 0 958 VANGUARD BD INDEX FDS INTERMED TERM 921937819 940230 13003 SH SOLE 12489 0 513 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280411 3691 SH SOLE 1885 0 1804 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 444437 5914 SH SOLE 5914 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1561635 6642 SH SOLE 5584 0 1058 VANGUARD WORLD FDS INF TECH ETF 92204A702 308271 743 SH SOLE 743 0 0 VISA INC COM CL A 92826C839 650928 2830 SH SOLE 2830 0 0 WALMART INC COM 931142103 3740800 23390 SH SOLE 23390 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 248067 4034 SH SOLE 3808 0 226