Stokes Capital Advisors, LLC
CIK 1734460 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $304.0M
- Positionen
- 118
- Stand
- 30. Juni 2026
#5.147 von 9.443 nach 13F-Wert · Top 54.5%
Portfolio-Wert QoQ: +37.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,60%
- Gewichtung der Top-25-Positionen
- 76,35%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 36,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 27,88% Geschätzte Käufe $137.673.679 · Verkäufe $73.293.309
- Neue Positionen
- 18
- Erhöht
- 50
- Abgenommen
- 34
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,0%
Retail
10,7%
Industrials
10,4%
Healthcare
9,2%
Energy
9,2%
Financial Services
6,9%
Materials
5,0%
Financials
4,0%
Consumer Discretionary
3,5%
Consumer products
3,0%
Communication Services
2,9%
Utilities
2,7%
Communications
0,4%
Real Estate
0,3%
Consumer Staples
0,2%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
19,6%
Gesamtportfolio 118 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18.475.291 | 6,08% | 696.655 | $440.625 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13.672.269 | 4,50% | 90.246 | $13.584.434 | Auf ×1 | ||
| MINT | $12.960.671 | 4,26% | 128.565 | $-3.438.454 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.813.440 | 4,21% | 44.282 | $12.365.500 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.729.226 | 3,86% | 9.779 | $5.965.947 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.277.676 | 3,71% | 151.704 | $-18.581 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.048.859 | 3,63% | 37.068 | $10.440.230 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.669.234 | 3,51% | 10.019 | $2.679.222 | Ab ×1 | ||
| AXP American Express Company Common Stock | $10.635.257 | 3,50% | 31.442 | $852.751 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $10.155.547 | 3,34% | 37.570 | $9.992.382 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.313.540 | 3,06% | 9.956 | $9.213.897 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.845.980 | 2,91% | 24.753 | $8.834.477 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.639.053 | 2,84% | 34.331 | $8.073.579 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.609.968 | 2,83% | 58.715 | $8.299.422 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $8.343.019 | 2,74% | 24.485 | $8.334.870 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7.728.952 | 2,54% | 22.447 | $299.244 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $7.518.960 | 2,47% | 35.969 | $1.295.251 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $7.353.899 | 2,42% | 14.171 | $-109.273 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.018.332 | 2,31% | 19.900 | $6.633.530 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.933.830 | 2,28% | 79.000 | $6.407.664 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.824.110 | 2,24% | 36.929 | $1.732.277 | Ab ×1 | ||
| VIG | $6.539.231 | 2,15% | 27.636 | $888.959 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6.273.408 | 2,06% | 23.064 | $6.131.475 | Auf ×1 | ||
| TT Trane Technologies plc | $4.619.360 | 1,52% | 9.405 | $576.148 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.143.321 | 1,36% | 32.795 | $3.861.096 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $4.030.297 | 1,33% | 74.346 | $68.819 | Auf ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.992.807 | 1,31% | 45.926 | $-104.663 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.922.709 | 1,29% | 17.516 | $3.695.147 | Auf ×1 | ||
| IWY | $3.854.784 | 1,27% | 13.264 | $429.999 | Ab ×1 | ||
| HYS | $3.580.133 | 1,18% | 38.282 | $36.432 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.484.219 | 1,15% | 108.984 | $-199.354 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.383.187 | 1,11% | 14.155 | $3.298.059 | Auf ×1 | ||
| MUNI | $3.169.150 | 1,04% | 60.250 | $606.621 | Auf ×1 | ||
| TBG | $2.916.618 | 0,96% | 79.995 | $576.187 | Auf ×1 | ||
| SMMU | $2.525.000 | 0,83% | 50.000 | $507.000 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $2.165.034 | 0,71% | 12.279 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.968.799 | 0,65% | 17.383 | $1.963.827 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.369.368 | 0,45% | 1.400 | $116.032 | |||
| VOO | $1.338.423 | 0,44% | 1.949 | $541.291 | Auf ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.183.574 | 0,39% | 4.073 | $-222.222 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.148.877 | 0,38% | 9.781 | $869.553 | Auf ×1 | ||
| IJR | $898.462 | 0,30% | 6.058 | $117.546 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $886.381 | 0,29% | 15.556 | $284.952 | Auf ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $884.493 | 0,29% | 2.050 | $465.961 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873.594 | 0,29% | 2.016 | $590.921 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $833.276 | 0,27% | 22.668 | $-24.482 | |||
| AVGO Broadcom Inc. - Common Stock | $793.275 | 0,26% | 2.100 | $-15.052.399 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $710.604 | 0,23% | 1.905 | $5.430 | |||
| STT State Street Corporation Common Stock | $699.600 | 0,23% | 4.125 | $310.428 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $690.431 | 0,23% | 5.373 | $197.482 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $687.485 | 0,23% | 7.183 | $31.728 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $687.393 | 0,23% | 2.100 | $-108.310 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $636.380 | 0,21% | 4.700 | $-9.627 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605.273 | 0,20% | 3.025 | Auf ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $528.989 | 0,17% | 12.616 | $-19.912 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $527.897 | 0,17% | 549 | $84.548 | Auf ×1 | ||
| VTI | $507.695 | 0,17% | 1.372 | Auf ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $486.548 | 0,16% | 2.628 | $238.721 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $485.352 | 0,16% | 945 | $13.173 | |||
| AMGN Amgen Inc. - Common Stock | $479.809 | 0,16% | 1.325 | $198.329 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442.906 | 0,15% | 1.575 | $-7.633.529 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440.319 | 0,14% | 1.997 | $-93.674 | Ab ×1 | ||
| RSP | $437.415 | 0,14% | 2.056 | Auf ×1 | |||
| BND Vanguard Total Bond Market ETF | $432.752 | 0,14% | 5.895 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $431.749 | 0,14% | 1.700 | $-9.348.051 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $412.284 | 0,14% | 8.600 | $96.234 | |||
| KLAC KLA Corporation - Common Stock | $399.766 | 0,13% | 1.325 | Auf ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391.986 | 0,13% | 3.150 | $-123.568 | Auf ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $383.152 | 0,13% | 3.550 | $36.352 | |||
| LMT Lockheed Martin Corporation Common Stock | $377.001 | 0,12% | 740 | $-7.324.741 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $375.648 | 0,12% | 15.600 | $114.504 | Auf ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $374.444 | 0,12% | 8.850 | $79.589 | Auf ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $373.921 | 0,12% | 1.105 | $-17.095 | |||
| V Visa Inc. | $370.538 | 0,12% | 1.080 | $44.118 | |||
| CNI Canadian National Railway Company Common Stock | $369.644 | 0,12% | 3.100 | $107.580 | Auf ×1 | ||
| GPC Genuine Parts Company Common Stock | $365.738 | 0,12% | 3.100 | $96.075 | Auf ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $363.300 | 0,12% | 3.750 | $13.350 | |||
| SPGI S&P Global Inc. Common Stock | $363.276 | 0,12% | 892 | $46.397 | Auf ×1 | ||
| VICI VICI Properties Inc. Common Stock | $357.098 | 0,12% | 13.450 | $104.388 | Auf ×1 | ||
| MET MetLife, Inc. Common Stock | $346.901 | 0,11% | 4.100 | $56.949 | |||
| VXUS Vanguard Total International Stock ETF | $344.696 | 0,11% | 4.032 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332.504 | 0,11% | 800 | $-112.346 | Ab ×1 | ||
| MRSH Marsh Common Stock | $316.673 | 0,10% | 1.900 | $-12.882 | |||
| WEC WEC Energy Group, Inc. Common Stock | $313.411 | 0,10% | 2.684 | $76.082 | Auf ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $311.346 | 0,10% | 28.855 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $298.825 | 0,10% | 1.575 | Auf ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $292.392 | 0,10% | 6.200 | $7.155 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $289.451 | 0,10% | 3.700 | $-22.489 | Auf ×1 | ||
| PLD Prologis, Inc. Common Stock | $284.487 | 0,09% | 2.100 | $79.608 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $284.195 | 0,09% | 281 | $8.402 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $282.656 | 0,09% | 3.115 | $-5.149.409 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $266.254 | 0,09% | 1.575 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $256.928 | 0,08% | 1.550 | $236.238 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $236.923 | 0,08% | 556 | $26.613 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228.477 | 0,08% | 1.805 | $26.305 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $227.153 | 0,07% | 1.550 | $-45.737 | Ab ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $223.344 | 0,07% | 4.800 | Auf ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $223.125 | 0,07% | 25.500 | $58.785 | Auf ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $221.124 | 0,07% | 2.368 | $1.035 | Ab ×1 | ||
| BNDX Vanguard Total International Bond ETF | $217.693 | 0,07% | 4.495 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| APH | $2.165.034 | 12.279 | 0,71% |
| NVDA | $605.273 | 3.025 | 0,20% |
| VTI | $507.695 | 1.372 | 0,17% |
| RSP | $437.415 | 2.056 | 0,14% |
| BND | $432.752 | 5.895 | 0,14% |
| KLAC | $399.766 | 1.325 | 0,13% |
| VXUS | $344.696 | 4.032 | 0,11% |
| DNP | $311.346 | 28.855 | 0,10% |
| RTX | $298.825 | 1.575 | 0,10% |
| PSX | $266.254 | 1.575 | 0,09% |
| NNN | $223.344 | 4.800 | 0,07% |
| BNDX | $217.693 | 4.495 | 0,07% |
| SBUX | $212.045 | 2.075 | 0,07% |
| TGT | $208.976 | 1.600 | 0,07% |
| BRKB | $208.663 | 417 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LLY | Mehr gekauft | +4K | +$6.0M |
| MINT | Reduziert | -34K | -$3.4M |
| CAT | Reduziert | -1K | +$2.7M |
| QCOM | Reduziert | -3K | +$1.7M |
| MS | Reduziert | -2K | +$1.3M |
| VIG | Mehr gekauft | +1K | +$889K |
| CSCO | Mehr gekauft | +6K | +$870K |
| AXP | Reduziert | -899 | +$853K |
| MUNI | Mehr gekauft | +11K | +$607K |
| LRCX | Mehr gekauft | +693 | +$591K |
23 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.