Capstone Financial Group as of Dec. 31, 2019
Portfolio Holdings for Capstone Financial Group
Capstone Financial Group holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $11M | 37k | 293.65 | |
| Shopify Inc cl a (SHOP) | 6.0 | $6.3M | 16k | 397.58 | |
| Amazon (AMZN) | 4.5 | $4.7M | 2.5k | 1847.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.6M | 29k | 157.71 | |
| Intel Corporation (INTC) | 3.1 | $3.2M | 54k | 59.84 | |
| Cisco Systems (CSCO) | 3.1 | $3.2M | 67k | 47.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.8M | 2.1k | 1337.18 | |
| Abbott Laboratories (ABT) | 2.6 | $2.7M | 31k | 86.86 | |
| Verizon Communications (VZ) | 2.6 | $2.7M | 44k | 61.40 | |
| Mongodb Inc. Class A (MDB) | 2.6 | $2.7M | 20k | 131.61 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.2 | $2.3M | 78k | 29.97 | |
| BancFirst Corporation (BANF) | 2.1 | $2.2M | 35k | 62.45 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 38k | 55.34 | |
| iShares Barclays Agency Bond Fund (AGZ) | 2.0 | $2.1M | 18k | 115.58 | |
| Paypal Holdings (PYPL) | 2.0 | $2.1M | 19k | 108.15 | |
| Applied Materials (AMAT) | 2.0 | $2.0M | 33k | 61.05 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.0M | 8.7k | 226.51 | |
| Rio Tinto (RIO) | 1.8 | $1.8M | 31k | 59.37 | |
| Diageo (DEO) | 1.8 | $1.8M | 11k | 168.41 | |
| Medtronic (MDT) | 1.7 | $1.8M | 16k | 113.42 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.8M | 15k | 118.82 | |
| Wix (WIX) | 1.7 | $1.7M | 14k | 122.38 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 12k | 144.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $1.6M | 14k | 110.94 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 17k | 90.93 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 11k | 134.01 | |
| American Tower Reit (AMT) | 1.4 | $1.4M | 6.2k | 229.80 | |
| Pfizer (PFE) | 1.3 | $1.4M | 36k | 39.17 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 26k | 53.79 | |
| ConAgra Foods (CAG) | 1.3 | $1.3M | 39k | 34.24 | |
| Prosperity Bancshares (PB) | 1.2 | $1.3M | 18k | 71.90 | |
| Expedia (EXPE) | 0.9 | $979k | 9.1k | 108.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $820k | 27k | 30.73 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $749k | 7.2k | 104.51 | |
| Canopy Gro | 0.7 | $748k | 36k | 21.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $629k | 12k | 53.60 | |
| ConocoPhillips (COP) | 0.6 | $603k | 9.3k | 65.01 | |
| At&t (T) | 0.5 | $526k | 14k | 39.08 | |
| Phillips 66 (PSX) | 0.5 | $534k | 4.8k | 111.39 | |
| Visa (V) | 0.4 | $444k | 2.4k | 187.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $433k | 3.2k | 136.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $426k | 1.3k | 323.22 | |
| Wisdomtree Tr cmn (XSOE) | 0.4 | $417k | 13k | 31.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $403k | 1.7k | 235.40 | |
| Abb (ABBNY) | 0.4 | $403k | 17k | 24.07 | |
| Hasbro (HAS) | 0.4 | $378k | 3.6k | 105.70 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $371k | 2.2k | 169.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $355k | 6.7k | 52.93 | |
| Dover Corporation (DOV) | 0.3 | $356k | 3.1k | 115.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $355k | 4.6k | 76.96 | |
| L3harris Technologies (LHX) | 0.3 | $350k | 1.8k | 197.85 | |
| SYSCO Corporation (SYY) | 0.3 | $345k | 4.0k | 85.63 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $343k | 3.3k | 105.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $339k | 3.3k | 101.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $344k | 12k | 28.69 | |
| Albemarle Corporation (ALB) | 0.3 | $331k | 4.5k | 73.12 | |
| Ecolab (ECL) | 0.3 | $314k | 1.6k | 193.11 | |
| Republic Services (RSG) | 0.3 | $316k | 3.5k | 89.62 | |
| Emerson Electric (EMR) | 0.3 | $316k | 4.1k | 76.31 | |
| Church & Dwight (CHD) | 0.3 | $310k | 4.4k | 70.36 | |
| Chubb (CB) | 0.3 | $311k | 2.0k | 155.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $306k | 524.00 | 583.97 | |
| Travelers Companies (TRV) | 0.3 | $274k | 2.0k | 137.00 | |
| Clorox Company (CLX) | 0.3 | $266k | 1.7k | 153.40 | |
| Paycom Software (PAYC) | 0.3 | $273k | 1.0k | 265.05 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 1.2k | 197.43 | |
| Cheniere Energy (LNG) | 0.2 | $251k | 4.1k | 61.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $251k | 1.7k | 145.93 | |
| Peak (DOC) | 0.2 | $250k | 7.3k | 34.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $222k | 2.4k | 93.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $223k | 2.8k | 81.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $223k | 4.4k | 50.50 | |
| Omega Healthcare Investors (OHI) | 0.2 | $206k | 4.9k | 42.30 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $210k | 6.3k | 33.16 | |
| Home Depot (HD) | 0.2 | $202k | 925.00 | 218.38 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.2 | $195k | 9.0k | 21.75 | |
| Southern Company (SO) | 0.2 | $191k | 3.0k | 63.67 | |
| Bce (BCE) | 0.2 | $191k | 4.1k | 46.42 | |
| Oneok (OKE) | 0.2 | $182k | 2.4k | 75.80 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $173k | 1.3k | 130.47 | |
| Procter & Gamble Company (PG) | 0.2 | $161k | 1.3k | 124.52 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $166k | 1.2k | 142.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 1.1k | 139.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $156k | 400.00 | 390.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $154k | 774.00 | 198.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $154k | 115.00 | 1339.13 | |
| Continental Resources | 0.1 | $147k | 4.3k | 34.41 | |
| UnitedHealth (UNH) | 0.1 | $147k | 500.00 | 294.00 | |
| Roper Industries (ROP) | 0.1 | $142k | 400.00 | 355.00 | |
| FirstEnergy (FE) | 0.1 | $138k | 2.8k | 48.66 | |
| Digital Realty Trust (DLR) | 0.1 | $137k | 1.1k | 119.44 | |
| Nike (NKE) | 0.1 | $132k | 1.3k | 101.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $132k | 1.5k | 86.90 | |
| Kinder Morgan (KMI) | 0.1 | $130k | 6.2k | 21.11 | |
| Activision Blizzard | 0.1 | $123k | 2.1k | 59.56 | |
| Raytheon Company | 0.1 | $110k | 500.00 | 220.00 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $116k | 2.3k | 50.28 | |
| Eaton (ETN) | 0.1 | $107k | 1.1k | 94.86 | |
| Prospect Capital Corp conv | 0.1 | $99k | 98k | 1.01 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $105k | 7.2k | 14.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $98k | 3.8k | 26.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $98k | 670.00 | 146.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $97k | 300.00 | 323.33 | |
| Middlesex Water Company (MSEX) | 0.1 | $95k | 1.5k | 63.80 | |
| American Water Works (AWK) | 0.1 | $94k | 765.00 | 122.88 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $96k | 4.0k | 24.00 | |
| Boeing Company (BA) | 0.1 | $83k | 255.00 | 325.49 | |
| Williams Companies (WMB) | 0.1 | $79k | 3.3k | 23.81 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $74k | 1.7k | 42.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $69k | 2.3k | 29.44 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $72k | 2.4k | 29.76 | |
| MasterCard Incorporated (MA) | 0.1 | $60k | 200.00 | 300.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $58k | 199.00 | 291.46 | |
| Facebook Inc cl a (META) | 0.1 | $64k | 313.00 | 204.47 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $60k | 689.00 | 87.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56k | 748.00 | 74.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $53k | 273.00 | 194.14 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $56k | 2.1k | 26.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $39k | 428.00 | 91.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 541.00 | 70.24 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 334.00 | 119.76 | |
| Copart (CPRT) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 181.00 | 204.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $45k | 678.00 | 66.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $43k | 466.00 | 92.27 | |
| Ihs Markit | 0.0 | $45k | 600.00 | 75.00 | |
| BlackRock (BLK) | 0.0 | $31k | 61.00 | 508.20 | |
| 3M Company (MMM) | 0.0 | $27k | 154.00 | 175.32 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 150.00 | 233.33 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 202.00 | 168.32 | |
| Schlumberger (SLB) | 0.0 | $26k | 635.00 | 40.94 | |
| EOG Resources (EOG) | 0.0 | $33k | 391.00 | 84.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 198.00 | 141.41 | |
| Medical Properties Trust (MPW) | 0.0 | $27k | 1.3k | 21.29 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 800.00 | 45.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 362.00 | 82.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 850.00 | 37.65 | |
| Prospect Capital Corporation conb | 0.0 | $31k | 30k | 1.03 | |
| Goldman Sachs (GS) | 0.0 | $24k | 106.00 | 226.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.3k | 13.48 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $20k | 900.00 | 22.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 202.00 | 103.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $23k | 376.00 | 61.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 400.00 | 60.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 484.00 | 51.65 | |
| Abbvie (ABBV) | 0.0 | $22k | 251.00 | 87.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $21k | 323.00 | 65.02 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $24k | 472.00 | 50.85 | |
| Arrow Invts Tr qvm eqt factor | 0.0 | $24k | 800.00 | 30.00 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $21k | 20k | 1.05 | |
| Prospect Capital Corporation note | 0.0 | $16k | 15k | 1.07 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $15k | 15k | 1.00 |
