Capital Financial Group Inc\co\
Capital Financial Group Inc\co\ reported 102 holdings worth US$191M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Capital Financial Group Inc\co\ reported 102 holdings worth US$191M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Johnson & Johnson. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 15,026 | US$4.92M | 2.6% |
| Apple Inc | 15,204 | US$4.4M | 2.3% |
| Johnson & Johnson | 14,072 | US$3.57M | 1.9% |
| Chevron Corporation | 13,989 | US$2.32M | 1.2% |
| Lockheed Martin Corporation | 4,113 | US$2.1M | 1.1% |
| Exxon Mobil Corporation | 15,112 | US$2.07M | 1.1% |
| Novartis Ag | 13,034 | US$2.04M | 1.1% |
| Iron Mountain Incorporated (delaware) | 15,979 | US$2.02M | 1.1% |
| International Business Machines Corporation | 7,169 | US$2.02M | 1.1% |
| Unilever Plc | 31,373 | US$1.89M | 0.99% |
| Republic Services, Inc. | 8,661 | US$1.85M | 0.97% |
| Black Hills Corporation | 23,462 | US$1.75M | 0.91% |
| United Parcel Service, Inc. | 15,879 | US$1.71M | 0.89% |
| Altria Group, Inc. | 23,115 | US$1.66M | 0.87% |
| Verizon Communications Inc. | 35,929 | US$1.52M | 0.80% |
| Philip Morris International Inc | 7,018 | US$1.27M | 0.66% |
| Union Pacific Corporation | 4,597 | US$1.25M | 0.65% |
| Mp Materials Corp. | 22,264 | US$1.25M | 0.65% |
| General Dynamics Corporation | 3,518 | US$1.25M | 0.65% |
| Avnet, Inc. | 13,023 | US$1.16M | 0.61% |
| Newmont Corporation | 12,154 | US$1.14M | 0.59% |
| Caterpillar, Inc. | 1,027 | US$1.09M | 0.57% |
| Ally Financial Inc. | 23,585 | US$1.08M | 0.57% |
| Red Rock Resorts, Inc. | 15,431 | US$1M | 0.53% |
| Walmart Inc. | 8,806 | US$997K | 0.52% |
| Visa Inc. | 2,884 | US$989K | 0.52% |
| Public Storage | 3,096 | US$985K | 0.52% |
| Alphabet Inc (google) Class C | 2,664 | US$952K | 0.50% |
| Nike, Inc. | 21,891 | US$899K | 0.47% |
| At&t Inc. | 41,472 | US$858K | 0.45% |
| Carnival Corporation Ltd. | 29,098 | US$831K | 0.44% |
| Rockwell Automation, Inc. | 1,576 | US$780K | 0.41% |
| Cubesmart | 19,469 | US$774K | 0.41% |
| Wells Fargo & Company | 9,248 | US$764K | 0.40% |
| Costco Wholesale Corporation | 811 | US$759K | 0.40% |
| Xylem Inc. | 6,014 | US$711K | 0.37% |
| Amazon.com, Inc. | 2,906 | US$693K | 0.36% |
| Diamondback Energy, Inc. | 3,891 | US$684K | 0.36% |
| Palo Alto Networks, Inc. | 1,965 | US$670K | 0.35% |
| Smithfield Foods, Inc. | 26,051 | US$632K | 0.33% |
| H&r Block, Inc. | 16,067 | US$612K | 0.32% |
| Tko Group Holdings, Inc. | 2,965 | US$597K | 0.31% |
| The Realreal, Inc. | 49,803 | US$587K | 0.31% |
| Gilead Sciences, Inc. | 4,605 | US$582K | 0.30% |
| Microsoft Corp. | 1,544 | US$576K | 0.30% |
| Enbridge Inc. | 10,385 | US$563K | 0.29% |
| Rentokil Initial Plc | 18,538 | US$530K | 0.28% |
| Wynn Resorts, Limited | 5,108 | US$496K | 0.26% |
| Barrick Mining Corporation | 12,775 | US$469K | 0.25% |
| Textron Inc. | 4,401 | US$404K | 0.21% |
| Rh | 2,300 | US$379K | 0.20% |
| Draftkings Inc. | 14,642 | US$370K | 0.19% |
| Mcdonald's Corporation | 1,364 | US$369K | 0.19% |
| Valvoline Inc. | 9,197 | US$364K | 0.19% |
| L3harris Technologies, Inc. | 1,204 | US$350K | 0.18% |
| Franco-nevada Corporation | 1,560 | US$325K | 0.17% |
| 3m Company | 1,954 | US$316K | 0.17% |
| Boeing Company (the) | 1,460 | US$316K | 0.17% |
| Ul Solutions Inc. | 3,075 | US$313K | 0.16% |
| Procter & Gamble Company (the) | 2,120 | US$311K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 278 | US$281K | 0.15% |
| T-mobile Us, Inc. | 1,520 | US$255K | 0.13% |
| Unitedhealth Group Incorporated | 603 | US$251K | 0.13% |
| Boyd Gaming Corporation | 2,400 | US$212K | 0.11% |
| Rtx Corporation | 1,112 | US$211K | 0.11% |
| Las Vegas Sands Corp. | 4,336 | US$200K | 0.10% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Brinks Company (the) | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Poet Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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