Stokes Capital Advisors, LLC
CIK 1734460 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $304.0M
- Positions
- 118
- Au
- 30 juin 2026
#5 147 sur 9 443 par valeur 13F · top 54.5%
Valeur du portefeuille TQ : +37.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 40,60%
- Poids des 25 principales participations
- 76,35%
- Positions supérieures à 1%
- 33
- Nombre effectif de positions
- 36,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 27,88% Achats estimés $137 673 679 · Ventes $73 293 309
- Nouvelles positions
- 18
- Augmenté
- 50
- Diminué
- 34
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
19,6%
Portefeuille complet 118 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18 475 291 | 6,08% | 696 655 | $440 625 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13 672 269 | 4,50% | 90 246 | $13 584 434 | Hausse ×1 | ||
| MINT | $12 960 671 | 4,26% | 128 565 | $-3 438 454 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $12 813 440 | 4,21% | 44 282 | $12 365 500 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11 729 226 | 3,86% | 9 779 | $5 965 947 | Hausse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11 277 676 | 3,71% | 151 704 | $-18 581 | Baisse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11 048 859 | 3,63% | 37 068 | $10 440 230 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10 669 234 | 3,51% | 10 019 | $2 679 222 | Baisse ×1 | ||
| AXP American Express Company Common Stock | $10 635 257 | 3,50% | 31 442 | $852 751 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $10 155 547 | 3,34% | 37 570 | $9 992 382 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9 313 540 | 3,06% | 9 956 | $9 213 897 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8 845 980 | 2,91% | 24 753 | $8 834 477 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8 639 053 | 2,84% | 34 331 | $8 073 579 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8 609 968 | 2,83% | 58 715 | $8 299 422 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $8 343 019 | 2,74% | 24 485 | $8 334 870 | Hausse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7 728 952 | 2,54% | 22 447 | $299 244 | Baisse ×1 | ||
| MS Morgan Stanley Common Stock | $7 518 960 | 2,47% | 35 969 | $1 295 251 | Baisse ×1 | ||
| LIN Linde plc - Ordinary Shares | $7 353 899 | 2,42% | 14 171 | $-109 273 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7 018 332 | 2,31% | 19 900 | $6 633 530 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6 933 830 | 2,28% | 79 000 | $6 407 664 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6 824 110 | 2,24% | 36 929 | $1 732 277 | Baisse ×1 | ||
| VIG | $6 539 231 | 2,15% | 27 636 | $888 959 | Hausse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6 273 408 | 2,06% | 23 064 | $6 131 475 | Hausse ×1 | ||
| TT Trane Technologies plc | $4 619 360 | 1,52% | 9 405 | $576 148 | Baisse ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4 143 321 | 1,36% | 32 795 | $3 861 096 | Hausse ×1 | ||
| ENB Enbridge Inc Common Stock | $4 030 297 | 1,33% | 74 346 | $68 819 | Hausse ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3 992 807 | 1,31% | 45 926 | $-104 663 | Hausse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3 922 709 | 1,29% | 17 516 | $3 695 147 | Hausse ×1 | ||
| IWY | $3 854 784 | 1,27% | 13 264 | $429 999 | Baisse ×1 | ||
| HYS | $3 580 133 | 1,18% | 38 282 | $36 432 | Hausse ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3 484 219 | 1,15% | 108 984 | $-199 354 | Baisse ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3 383 187 | 1,11% | 14 155 | $3 298 059 | Hausse ×1 | ||
| MUNI | $3 169 150 | 1,04% | 60 250 | $606 621 | Hausse ×1 | ||
| TBG | $2 916 618 | 0,96% | 79 995 | $576 187 | Hausse ×1 | ||
| SMMU | $2 525 000 | 0,83% | 50 000 | $507 000 | Hausse ×1 | ||
| APH Amphenol Corporation Common Stock | $2 165 034 | 0,71% | 12 279 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 968 799 | 0,65% | 17 383 | $1 963 827 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| IJR | $898 462 | 0,30% | 6 058 | $117 546 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $886 381 | 0,29% | 15 556 | $284 952 | Hausse ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $884 493 | 0,29% | 2 050 | $465 961 | Baisse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873 594 | 0,29% | 2 016 | $590 921 | Hausse ×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 | Baisse ×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 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $690 431 | 0,23% | 5 373 | $197 482 | Hausse ×1 | ||
| SO Southern Company (The) Common Stock | $687 485 | 0,23% | 7 183 | $31 728 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $687 393 | 0,23% | 2 100 | $-108 310 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $636 380 | 0,21% | 4 700 | $-9 627 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605 273 | 0,20% | 3 025 | Hausse ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $528 989 | 0,17% | 12 616 | $-19 912 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $527 897 | 0,17% | 549 | $84 548 | Hausse ×1 | ||
| VTI | $507 695 | 0,17% | 1 372 | Hausse ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $486 548 | 0,16% | 2 628 | $238 721 | Hausse ×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 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442 906 | 0,15% | 1 575 | $-7 633 529 | Baisse ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440 319 | 0,14% | 1 997 | $-93 674 | Baisse ×1 | ||
| RSP | $437 415 | 0,14% | 2 056 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $432 752 | 0,14% | 5 895 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $431 749 | 0,14% | 1 700 | $-9 348 051 | Baisse ×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 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391 986 | 0,13% | 3 150 | $-123 568 | Hausse ×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 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $375 648 | 0,12% | 15 600 | $114 504 | Hausse ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $374 444 | 0,12% | 8 850 | $79 589 | Hausse ×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 | Hausse ×1 | ||
| GPC Genuine Parts Company Common Stock | $365 738 | 0,12% | 3 100 | $96 075 | Hausse ×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 | Hausse ×1 | ||
| VICI VICI Properties Inc. Common Stock | $357 098 | 0,12% | 13 450 | $104 388 | Hausse ×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 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332 504 | 0,11% | 800 | $-112 346 | Baisse ×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 | Hausse ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $311 346 | 0,10% | 28 855 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $298 825 | 0,10% | 1 575 | Hausse ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $292 392 | 0,10% | 6 200 | $7 155 | Hausse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $289 451 | 0,10% | 3 700 | $-22 489 | Hausse ×1 | ||
| PLD Prologis, Inc. Common Stock | $284 487 | 0,09% | 2 100 | $79 608 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $284 195 | 0,09% | 281 | $8 402 | Baisse ×1 | ||
| ABT Abbott Laboratories Common Stock | $282 656 | 0,09% | 3 115 | $-5 149 409 | Baisse ×1 | ||
| PSX Phillips 66 Common Stock | $266 254 | 0,09% | 1 575 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $256 928 | 0,08% | 1 550 | $236 238 | Hausse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $236 923 | 0,08% | 556 | $26 613 | Baisse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228 477 | 0,08% | 1 805 | $26 305 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $227 153 | 0,07% | 1 550 | $-45 737 | Baisse ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $223 344 | 0,07% | 4 800 | Hausse ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $223 125 | 0,07% | 25 500 | $58 785 | Hausse ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $221 124 | 0,07% | 2 368 | $1 035 | Baisse ×1 | ||
| BNDX Vanguard Total International Bond ETF | $217 693 | 0,07% | 4 495 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| LLY | A acheté plus | +4K | +$6.0M |
| MINT | Réduit | -34K | -$3.4M |
| CAT | Réduit | -1K | +$2.7M |
| QCOM | Réduit | -3K | +$1.7M |
| MS | Réduit | -2K | +$1.3M |
| VIG | A acheté plus | +1K | +$889K |
| CSCO | A acheté plus | +6K | +$870K |
| AXP | Réduit | -899 | +$853K |
| MUNI | A acheté plus | +11K | +$607K |
| LRCX | A acheté plus | +693 | +$591K |
23 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.