Capstone Financial Group, Inc. current holdings: USA Stocks
Capstone Financial Group, Inc. reported $0.09 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are AAPL, SHOP, AMZN.
- AAPL: Country of operation United States; Class Stock; Shares 100,712; Value $11,397,000.
- SHOP: Country of operation —; Class Stock; Shares 7,495; Value $7,804,000.
- AMZN: Country of operation United States; Class Stock; Shares 2,079; Value $6,445,000.
- MSFT: Country of operation United States; Class Stock; Shares 18,397; Value $3,788,000.
Form 13F-HR as filed (SEC CIK 1808129): quarter ended 2020-09-30, filed 2020-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Stock | 100,712 | $11,397,000 | 12.89% | 2020-09-30 | 2020-10-09 | |
| SHOP SHOPIFY INC CLS A | Stock | 7,495 | $7,804,000 | 8.82% | 2020-09-30 | 2020-10-09 | +44.93% | |
| AMZN AMAZON COM INC COM | United States | Stock | 2,079 | $6,445,000 | 7.29% | 2020-09-30 | 2020-10-09 | +56.68% |
| MSFT MICROSOFT CORP COM | United States | Stock | 18,397 | $3,788,000 | 4.28% | 2020-09-30 | 2020-10-09 | +141.98% |
| MDB MONGODB INC CL A | United States | Stock | 15,229 | $3,753,000 | 4.24% | 2020-09-30 | 2020-10-09 | +45.65% |
| ABT ABBOTT LABS COM | United States | Stock | 27,004 | $2,869,000 | 3.24% | 2020-09-30 | 2020-10-09 | -7.24% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 14,612 | $2,801,000 | 3.17% | 2020-09-30 | 2020-10-09 | -72.65% |
| WMT WALMART INC COM | United States | Stock | 18,968 | $2,667,000 | 3.02% | 2020-09-30 | 2020-10-09 | +129.00% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 44,381 | $2,639,000 | 2.98% | 2020-09-30 | 2020-10-09 | -22.71% |
| INTC INTEL CORP COM | United States | Stock | 45,194 | $2,322,000 | 2.63% | 2020-09-30 | 2020-10-09 | +123.89% |
| Z ZILLOW GROUP INC CL C CAP STK | United States | Stock | 21,308 | $2,237,000 | 2.53% | 2020-09-30 | 2020-10-09 | -73.09% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 1,514 | $2,201,000 | 2.49% | 2020-09-30 | 2020-10-09 | +359.06% |
| CSCO CISCO SYS INC COM | United States | Stock | 52,615 | $2,029,000 | 2.29% | 2020-09-30 | 2020-10-09 | +171.49% |
| BANF BANCFIRST CORP COM | United States | Stock | 45,416 | $1,978,000 | 2.24% | 2020-09-30 | 2020-10-09 | +160.41% |
| LUV SOUTHWEST AIRLS CO COM | United States | Stock | 50,371 | $1,893,000 | 2.14% | 2020-09-30 | 2020-10-09 | +12.21% |
| DIS DISNEY WALT CO COM DISNEY | United States | Stock | 13,241 | $1,601,000 | 1.81% | 2020-09-30 | 2020-10-09 | -15.05% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 26,329 | $1,590,000 | 1.80% | 2020-09-30 | 2020-10-09 | +761.24% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,298 | $1,534,000 | 1.73% | 2020-09-30 | 2020-10-09 | ||
| KO COCA COLA CO COM | United States | Stock | 30,691 | $1,502,000 | 1.70% | 2020-09-30 | 2020-10-09 | +75.90% |
| CHKP CHECK POINT SOFTWARE TECH LTD ORD | Stock | 12,389 | $1,500,000 | 1.70% | 2020-09-30 | 2020-10-09 | +5.48% | |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 6,209 | $1,496,000 | 1.69% | 2020-09-30 | 2020-10-09 | -30.77% |
| EXPE EXPEDIA GROUP INC COM NEW | United States | Stock | 15,705 | $1,443,000 | 1.63% | 2020-09-30 | 2020-10-09 | +190.47% |
| MRK MERCK & CO. INC COM | United States | Stock | 17,960 | $1,430,000 | 1.62% | 2020-09-30 | 2020-10-09 | +88.60% |
| CAG CONAGRA BRANDS INC COM | United States | Stock | 36,470 | $1,344,000 | 1.52% | 2020-09-30 | 2020-10-09 | -60.43% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 9,952 | $1,214,000 | 1.37% | 2020-09-30 | 2020-10-09 | +89.12% |
| PFE PFIZER INC COM | United States | Stock | 32,203 | $1,165,000 | 1.32% | 2020-09-30 | 2020-10-09 | -17.52% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 1,053 | $579,000 | 0.65% | 2020-09-30 | 2020-10-09 | +1579.31% |
| V VISA INC COM CL A | United States | Stock | 2,487 | $499,000 | 0.56% | 2020-09-30 | 2020-10-09 | +82.97% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 2,005 | $384,000 | 0.43% | 2020-09-30 | 2020-10-09 | -50.13% |
| ALB ALBEMARLE CORP COM | United States | Stock | 4,039 | $379,000 | 0.43% | 2020-09-30 | 2020-10-09 | +20.54% |
| T AT&T INC COM | United States | Stock | 13,037 | $374,000 | 0.42% | 2020-09-30 | 2020-10-09 | +13.70% |
| CHD CHURCH & DWIGHT INC COM | United States | Stock | 4,075 | $366,000 | 0.41% | 2020-09-30 | 2020-10-09 | +1.32% |
| MCD MCDONALDS CORP COM | United States | Stock | 1,630 | $365,000 | 0.41% | 2020-09-30 | 2020-10-09 | +6.60% |
| CLX CLOROX CO DEL COM | United States | Stock | 1,690 | $357,000 | 0.40% | 2020-09-30 | 2020-10-09 | -61.17% |
| SHW SHERWIN WILLIAMS CO COM | United States | Stock | 514 | $351,000 | 0.40% | 2020-09-30 | 2020-10-09 | +42.28% |
| SYY SYSCO CORP COM | United States | Stock | 5,278 | $341,000 | 0.39% | 2020-09-30 | 2020-10-09 | +26.15% |
| CINF CINCINNATI FINL CORP COM | United States | Stock | 4,237 | $339,000 | 0.38% | 2020-09-30 | 2020-10-09 | +106.66% |
| DOV DOVER CORP COM | United States | Stock | 3,028 | $333,000 | 0.38% | 2020-09-30 | 2020-10-09 | +75.10% |
| HAS HASBRO INC COM | United States | Stock | 3,969 | $330,000 | 0.37% | 2020-09-30 | 2020-10-09 | +6.70% |
| ECL ECOLAB INC COM | United States | Stock | 1,645 | $323,000 | 0.37% | 2020-09-30 | 2020-10-09 | +39.05% |
| AGNC AGNC INVT CORP COM | United States | REIT | 22,872 | $319,000 | 0.36% | 2020-09-30 | 2020-10-09 | -32.06% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 3,040 | $314,000 | 0.36% | 2020-09-30 | 2020-10-09 | -16.20% |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 3,400 | $314,000 | 0.36% | 2020-09-30 | 2020-10-09 | +127.02% |
| COP CONOCOPHILLIPS COM | United States | Stock | 9,276 | $309,000 | 0.35% | 2020-09-30 | 2020-10-09 | +281.97% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 1,736 | $302,000 | 0.34% | 2020-09-30 | 2020-10-09 | +39.23% |
| PEP PEPSICO INC COM | United States | Stock | 2,052 | $278,000 | 0.31% | 2020-09-30 | 2020-10-09 | -7.15% |
| ABBV ABBVIE INC COM | United States | Stock | 3,189 | $274,000 | 0.31% | 2020-09-30 | 2020-10-09 | +200.59% |
| EMR EMERSON ELEC CO COM | United States | Stock | 4,022 | $271,000 | 0.31% | 2020-09-30 | 2020-10-09 | +139.80% |
| PAYC PAYCOM SOFTWARE INC COM | United States | Stock | 780 | $265,000 | 0.30% | 2020-09-30 | 2020-10-09 | -29.78% |
| AFL AFLAC INC COM | United States | Stock | 6,651 | $249,000 | 0.28% | 2020-09-30 | 2020-10-09 | +212.68% |
| PSX PHILLIPS 66 COM | United States | Stock | 4,794 | $245,000 | 0.28% | 2020-09-30 | 2020-10-09 | +386.59% |
| HD HOME DEPOT INC COM | United States | Stock | 700 | $194,000 | 0.22% | 2020-09-30 | 2020-10-09 | +3.72% |
| MRNA MODERNA INC COM | United States | Stock | 2,568 | $182,000 | 0.21% | 2020-09-30 | 2020-10-09 | +187.58% |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 1,634 | $182,000 | 0.21% | 2020-09-30 | 2020-10-09 | +235.71% |
| DLR DIGITAL RLTY TR INC COM | United States | REIT | 1,172 | $179,000 | 0.20% | 2020-09-30 | 2020-10-09 | +20.31% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 121 | $176,000 | 0.20% | 2020-09-30 | 2020-10-09 | +365.23% |
| SO SOUTHERN CO COM | United States | Stock | 3,000 | $173,000 | 0.20% | 2020-09-30 | 2020-10-09 | +53.91% |
| SDCCQ SMILEDIRECTCLUB INC CL A COM | Stock | 14,563 | $170,000 | 0.19% | 2020-09-30 | 2020-10-09 | ||
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 1,463 | $143,000 | 0.16% | 2020-09-30 | 2020-10-09 | +247.96% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 300 | $134,000 | 0.15% | 2020-09-30 | 2020-10-09 | +53.93% |
| NKE NIKE INC CL B | United States | Stock | 1,000 | $128,000 | 0.14% | 2020-09-30 | 2020-10-09 | -71.45% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 721 | $122,000 | 0.14% | 2020-09-30 | 2020-10-09 | -43.63% |
| ETN EATON CORP PLC SHS | Stock | 1,128 | $118,000 | 0.13% | 2020-09-30 | 2020-10-09 | +324.65% | |
| NFLX NETFLIX INC COM | United States | Stock | 195 | $99,000 | 0.11% | 2020-09-30 | 2020-10-09 | +40.60% |
| LOB LIVE OAK BANCSHARES INC COM | United States | Stock | 3,406 | $97,000 | 0.11% | 2020-09-30 | 2020-10-09 | +44.65% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 684 | $95,000 | 0.11% | 2020-09-30 | 2020-10-09 | +6.71% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 262 | $94,000 | 0.11% | 2020-09-30 | 2020-10-09 | +160.45% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 631 | $92,000 | 0.10% | 2020-09-30 | 2020-10-09 | +79.72% |
| GES GUESS INC COM | Stock | 6,565 | $87,000 | 0.10% | 2020-09-30 | 2020-10-09 | ||
| GLD SPDR GOLD SHARES | United States | ETF | 490 | $87,000 | 0.10% | 2020-09-30 | 2020-10-09 | +116.18% |
| FE FIRSTENERGY CORP COM | United States | Stock | 2,836 | $86,000 | 0.10% | 2020-09-30 | 2020-10-09 | +52.00% |
| SHOO MADDEN STEVEN LTD COM | United States | Stock | 4,207 | $84,000 | 0.09% | 2020-09-30 | 2020-10-09 | +131.49% |
| RTX RAYTHEON TECHNOLOGIES CORP COM | United States | Stock | 1,437 | $84,000 | 0.09% | 2020-09-30 | 2020-10-09 | +224.89% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 204 | $82,000 | 0.09% | 2020-09-30 | 2020-10-09 | -11.56% |
| META FACEBOOK INC CL A | United States | Stock | 315 | $81,000 | 0.09% | 2020-09-30 | 2020-10-09 | +182.09% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 256 | $80,000 | 0.09% | 2020-09-30 | 2020-10-09 | +20.26% |
| WPM WHEATON PRECIOUS METALS CORP COM | Stock | 1,672 | $79,000 | 0.09% | 2020-09-30 | 2020-10-09 | +175.91% | |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 517 | $79,000 | 0.09% | 2020-09-30 | 2020-10-09 | -10.41% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 6,158 | $76,000 | 0.09% | 2020-09-30 | 2020-10-09 | +146.96% |
| OTIS OTIS WORLDWIDE CORP COM | United States | Stock | 1,053 | $67,000 | 0.08% | 2020-09-30 | 2020-10-09 | +5.14% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | Stock | 2,106 | $66,000 | 0.07% | 2020-09-30 | 2020-10-09 | +81.34% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 175 | $66,000 | 0.07% | 2020-09-30 | 2020-10-09 | +33.64% |
| WMB WILLIAMS COS INC COM | United States | Stock | 3,318 | $64,000 | 0.07% | 2020-09-30 | 2020-10-09 | +249.26% |
| MCY MERCURY GENL CORP NEW COM | United States | Stock | 1,523 | $63,000 | 0.07% | 2020-09-30 | 2020-10-09 | +141.41% |
| TSLA TESLA INC COM | United States | Stock | 150 | $62,000 | 0.07% | 2020-09-30 | 2020-10-09 | +146.74% |
| UNP UNION PAC CORP COM | United States | Stock | 277 | $55,000 | 0.06% | 2020-09-30 | 2020-10-09 | +39.25% |
| FDX FEDEX CORP COM | United States | Stock | 200 | $52,000 | 0.06% | 2020-09-30 | 2020-10-09 | +41.83% |
| PB PROSPERITY BANCSHARES INC COM | United States | Stock | 925 | $51,000 | 0.06% | 2020-09-30 | 2020-10-09 | +29.10% |
| CRM SALESFORCE COM INC COM | United States | Stock | 200 | $50,000 | 0.06% | 2020-09-30 | 2020-10-09 | -10.35% |
| CVS CVS HEALTH CORP COM | United States | Stock | 848 | $49,000 | 0.06% | 2020-09-30 | 2020-10-09 | +49.14% |
| BA BOEING CO COM | United States | Stock | 309 | $49,000 | 0.06% | 2020-09-30 | 2020-10-09 | +13.57% |
| BCE BCE INC COM NEW | Stock | 1,128 | $47,000 | 0.05% | 2020-09-30 | 2020-10-09 | -51.43% | |
| XYZ SQUARE INC CL A | United States | Stock | 260 | $46,000 | 0.05% | 2020-09-30 | 2020-10-09 | -54.44% |
| CNI CANADIAN NATL RY CO COM | Stock | 428 | $46,000 | 0.05% | 2020-09-30 | 2020-10-09 | +13.24% | |
| RRR RED ROCK RESORTS INC CL A | United States | Stock | 2,528 | $44,000 | 0.05% | 2020-09-30 | 2020-10-09 | +185.67% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 1,194 | $40,000 | 0.05% | 2020-09-30 | 2020-10-09 | ||
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 1,053 | $37,000 | 0.04% | 2020-09-30 | 2020-10-09 | +328.01% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 1,181 | $29,000 | 0.03% | 2020-09-30 | 2020-10-09 | +242.32% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 394 | $28,000 | 0.03% | 2020-09-30 | 2020-10-09 | +183.86% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 2,906 | $28,000 | 0.03% | 2020-09-30 | 2020-10-09 | +392.60% |
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