Stokes Capital Advisors, LLC
CIK 1734460 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $304.0M
- पोजीशन
- 118
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5147 · शीर्ष 54.5%
पोर्टफोलियो मूल्य QoQ: +37.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 40.60%
- शीर्ष 25 होल्डिंग्स का भार
- 76.35%
- 1% से ऊपर की स्थितियाँ
- 33
- स्थितियों की प्रभावी संख्या
- 36.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 27.88% अनुमानित। खरीदें $137673679 · बेचें $73293309
- नई स्थितियाँ
- 18
- बढ़ाया
- 50
- घटा हुआ
- 34
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
19.6%
पूर्ण पोर्टफोलियो 118 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18475291 | 6.08% | 696655 | $440625 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13672269 | 4.50% | 90246 | $13584434 | ऊपर ×1 | ||
| MINT | $12960671 | 4.26% | 128565 | $-3438454 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $12813440 | 4.21% | 44282 | $12365500 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11729226 | 3.86% | 9779 | $5965947 | ऊपर ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11277676 | 3.71% | 151704 | $-18581 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11048859 | 3.63% | 37068 | $10440230 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10669234 | 3.51% | 10019 | $2679222 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $10635257 | 3.50% | 31442 | $852751 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $10155547 | 3.34% | 37570 | $9992382 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9313540 | 3.06% | 9956 | $9213897 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8845980 | 2.91% | 24753 | $8834477 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8639053 | 2.84% | 34331 | $8073579 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8609968 | 2.83% | 58715 | $8299422 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $8343019 | 2.74% | 24485 | $8334870 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7728952 | 2.54% | 22447 | $299244 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $7518960 | 2.47% | 35969 | $1295251 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $7353899 | 2.42% | 14171 | $-109273 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7018332 | 2.31% | 19900 | $6633530 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6933830 | 2.28% | 79000 | $6407664 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6824110 | 2.24% | 36929 | $1732277 | नीचे ×1 | ||
| VIG | $6539231 | 2.15% | 27636 | $888959 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6273408 | 2.06% | 23064 | $6131475 | ऊपर ×1 | ||
| TT Trane Technologies plc | $4619360 | 1.52% | 9405 | $576148 | नीचे ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4143321 | 1.36% | 32795 | $3861096 | ऊपर ×1 | ||
| ENB Enbridge Inc Common Stock | $4030297 | 1.33% | 74346 | $68819 | ऊपर ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3992807 | 1.31% | 45926 | $-104663 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3922709 | 1.29% | 17516 | $3695147 | ऊपर ×1 | ||
| IWY | $3854784 | 1.27% | 13264 | $429999 | नीचे ×1 | ||
| HYS | $3580133 | 1.18% | 38282 | $36432 | ऊपर ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3484219 | 1.15% | 108984 | $-199354 | नीचे ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3383187 | 1.11% | 14155 | $3298059 | ऊपर ×1 | ||
| MUNI | $3169150 | 1.04% | 60250 | $606621 | ऊपर ×1 | ||
| TBG | $2916618 | 0.96% | 79995 | $576187 | ऊपर ×1 | ||
| SMMU | $2525000 | 0.83% | 50000 | $507000 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $2165034 | 0.71% | 12279 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $1968799 | 0.65% | 17383 | $1963827 | ऊपर ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1369368 | 0.45% | 1400 | $116032 | |||
| VOO | $1338423 | 0.44% | 1949 | $541291 | ऊपर ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1183574 | 0.39% | 4073 | $-222222 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1148877 | 0.38% | 9781 | $869553 | ऊपर ×1 | ||
| IJR | $898462 | 0.30% | 6058 | $117546 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $886381 | 0.29% | 15556 | $284952 | ऊपर ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $884493 | 0.29% | 2050 | $465961 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873594 | 0.29% | 2016 | $590921 | ऊपर ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $833276 | 0.27% | 22668 | $-24482 | |||
| AVGO Broadcom Inc. - Common Stock | $793275 | 0.26% | 2100 | $-15052399 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $710604 | 0.23% | 1905 | $5430 | |||
| STT State Street Corporation Common Stock | $699600 | 0.23% | 4125 | $310428 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $690431 | 0.23% | 5373 | $197482 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $687485 | 0.23% | 7183 | $31728 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $687393 | 0.23% | 2100 | $-108310 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $636380 | 0.21% | 4700 | $-9627 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605273 | 0.20% | 3025 | ऊपर ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $528989 | 0.17% | 12616 | $-19912 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $527897 | 0.17% | 549 | $84548 | ऊपर ×1 | ||
| VTI | $507695 | 0.17% | 1372 | ऊपर ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $486548 | 0.16% | 2628 | $238721 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $485352 | 0.16% | 945 | $13173 | |||
| AMGN Amgen Inc. - Common Stock | $479809 | 0.16% | 1325 | $198329 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442906 | 0.15% | 1575 | $-7633529 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440319 | 0.14% | 1997 | $-93674 | नीचे ×1 | ||
| RSP | $437415 | 0.14% | 2056 | ऊपर ×1 | |||
| BND Vanguard Total Bond Market ETF | $432752 | 0.14% | 5895 | ऊपर ×1 | |||
| JNJ Johnson & Johnson Common Stock | $431749 | 0.14% | 1700 | $-9348051 | नीचे ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $412284 | 0.14% | 8600 | $96234 | |||
| KLAC KLA Corporation - Common Stock | $399766 | 0.13% | 1325 | ऊपर ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391986 | 0.13% | 3150 | $-123568 | ऊपर ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $383152 | 0.13% | 3550 | $36352 | |||
| LMT Lockheed Martin Corporation Common Stock | $377001 | 0.12% | 740 | $-7324741 | नीचे ×1 | ||
| PFE Pfizer, Inc. Common Stock | $375648 | 0.12% | 15600 | $114504 | ऊपर ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $374444 | 0.12% | 8850 | $79589 | ऊपर ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $373921 | 0.12% | 1105 | $-17095 | |||
| V Visa Inc. | $370538 | 0.12% | 1080 | $44118 | |||
| CNI Canadian National Railway Company Common Stock | $369644 | 0.12% | 3100 | $107580 | ऊपर ×1 | ||
| GPC Genuine Parts Company Common Stock | $365738 | 0.12% | 3100 | $96075 | ऊपर ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $363300 | 0.12% | 3750 | $13350 | |||
| SPGI S&P Global Inc. Common Stock | $363276 | 0.12% | 892 | $46397 | ऊपर ×1 | ||
| VICI VICI Properties Inc. Common Stock | $357098 | 0.12% | 13450 | $104388 | ऊपर ×1 | ||
| MET MetLife, Inc. Common Stock | $346901 | 0.11% | 4100 | $56949 | |||
| VXUS Vanguard Total International Stock ETF | $344696 | 0.11% | 4032 | ऊपर ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332504 | 0.11% | 800 | $-112346 | नीचे ×1 | ||
| MRSH Marsh Common Stock | $316673 | 0.10% | 1900 | $-12882 | |||
| WEC WEC Energy Group, Inc. Common Stock | $313411 | 0.10% | 2684 | $76082 | ऊपर ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $311346 | 0.10% | 28855 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $298825 | 0.10% | 1575 | ऊपर ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $292392 | 0.10% | 6200 | $7155 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $289451 | 0.10% | 3700 | $-22489 | ऊपर ×1 | ||
| PLD Prologis, Inc. Common Stock | $284487 | 0.09% | 2100 | $79608 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $284195 | 0.09% | 281 | $8402 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $282656 | 0.09% | 3115 | $-5149409 | नीचे ×1 | ||
| PSX Phillips 66 Common Stock | $266254 | 0.09% | 1575 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $256928 | 0.08% | 1550 | $236238 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $236923 | 0.08% | 556 | $26613 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228477 | 0.08% | 1805 | $26305 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $227153 | 0.07% | 1550 | $-45737 | नीचे ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $223344 | 0.07% | 4800 | ऊपर ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $223125 | 0.07% | 25500 | $58785 | ऊपर ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $221124 | 0.07% | 2368 | $1035 | नीचे ×1 | ||
| BNDX Vanguard Total International Bond ETF | $217693 | 0.07% | 4495 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| APH | $2165034 | 12279 | 0.71% |
| NVDA | $605273 | 3025 | 0.20% |
| VTI | $507695 | 1372 | 0.17% |
| RSP | $437415 | 2056 | 0.14% |
| BND | $432752 | 5895 | 0.14% |
| KLAC | $399766 | 1325 | 0.13% |
| VXUS | $344696 | 4032 | 0.11% |
| DNP | $311346 | 28855 | 0.10% |
| RTX | $298825 | 1575 | 0.10% |
| PSX | $266254 | 1575 | 0.09% |
| NNN | $223344 | 4800 | 0.07% |
| BNDX | $217693 | 4495 | 0.07% |
| SBUX | $212045 | 2075 | 0.07% |
| TGT | $208976 | 1600 | 0.07% |
| BRKB | $208663 | 417 | 0.07% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| LLY | अधिक खरीदा | +4K | +$6.0M |
| MINT | छंटनी की | -34K | -$3.4M |
| CAT | छंटनी की | -1K | +$2.7M |
| QCOM | छंटनी की | -3K | +$1.7M |
| MS | छंटनी की | -2K | +$1.3M |
| VIG | अधिक खरीदा | +1K | +$889K |
| CSCO | अधिक खरीदा | +6K | +$870K |
| AXP | छंटनी की | -899 | +$853K |
| MUNI | अधिक खरीदा | +11K | +$607K |
| LRCX | अधिक खरीदा | +693 | +$591K |
23 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।