Stokes Capital Advisors, LLC
CIK 1734460 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $304.0M
- ポジション
- 118
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,147 位 · 54.5% トップ
ポートフォリオ価値 前期比: +37.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.60%
- 上位25銘柄のウェイト
- 76.35%
- 1%超のポジション
- 33
- 実効ポジション数
- 36.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 27.88% 推定買付額 $137,673,679 · 推定売付額 $73,293,309
- 新規ポジション
- 18
- 増加
- 50
- 減少
- 34
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
19.6%
ポートフォリオ全体 118 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18,475,291 | 6.08% | 696,655 | $440,625 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13,672,269 | 4.50% | 90,246 | $13,584,434 | 上昇 ×1 | ||
| MINT | $12,960,671 | 4.26% | 128,565 | $-3,438,454 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,813,440 | 4.21% | 44,282 | $12,365,500 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,729,226 | 3.86% | 9,779 | $5,965,947 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,277,676 | 3.71% | 151,704 | $-18,581 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,048,859 | 3.63% | 37,068 | $10,440,230 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,669,234 | 3.51% | 10,019 | $2,679,222 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $10,635,257 | 3.50% | 31,442 | $852,751 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,155,547 | 3.34% | 37,570 | $9,992,382 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,313,540 | 3.06% | 9,956 | $9,213,897 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,845,980 | 2.91% | 24,753 | $8,834,477 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,639,053 | 2.84% | 34,331 | $8,073,579 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,609,968 | 2.83% | 58,715 | $8,299,422 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $8,343,019 | 2.74% | 24,485 | $8,334,870 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7,728,952 | 2.54% | 22,447 | $299,244 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $7,518,960 | 2.47% | 35,969 | $1,295,251 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,353,899 | 2.42% | 14,171 | $-109,273 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,018,332 | 2.31% | 19,900 | $6,633,530 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,933,830 | 2.28% | 79,000 | $6,407,664 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,824,110 | 2.24% | 36,929 | $1,732,277 | 下落 ×1 | ||
| VIG | $6,539,231 | 2.15% | 27,636 | $888,959 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,273,408 | 2.06% | 23,064 | $6,131,475 | 上昇 ×1 | ||
| TT Trane Technologies plc | $4,619,360 | 1.52% | 9,405 | $576,148 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,143,321 | 1.36% | 32,795 | $3,861,096 | 上昇 ×1 | ||
| ENB Enbridge Inc Common Stock | $4,030,297 | 1.33% | 74,346 | $68,819 | 上昇 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,992,807 | 1.31% | 45,926 | $-104,663 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,922,709 | 1.29% | 17,516 | $3,695,147 | 上昇 ×1 | ||
| IWY | $3,854,784 | 1.27% | 13,264 | $429,999 | 下落 ×1 | ||
| HYS | $3,580,133 | 1.18% | 38,282 | $36,432 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,484,219 | 1.15% | 108,984 | $-199,354 | 下落 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,383,187 | 1.11% | 14,155 | $3,298,059 | 上昇 ×1 | ||
| MUNI | $3,169,150 | 1.04% | 60,250 | $606,621 | 上昇 ×1 | ||
| TBG | $2,916,618 | 0.96% | 79,995 | $576,187 | 上昇 ×1 | ||
| SMMU | $2,525,000 | 0.83% | 50,000 | $507,000 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $2,165,034 | 0.71% | 12,279 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,968,799 | 0.65% | 17,383 | $1,963,827 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| IJR | $898,462 | 0.30% | 6,058 | $117,546 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $886,381 | 0.29% | 15,556 | $284,952 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $884,493 | 0.29% | 2,050 | $465,961 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873,594 | 0.29% | 2,016 | $590,921 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $690,431 | 0.23% | 5,373 | $197,482 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $687,485 | 0.23% | 7,183 | $31,728 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $687,393 | 0.23% | 2,100 | $-108,310 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $636,380 | 0.21% | 4,700 | $-9,627 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605,273 | 0.20% | 3,025 | 上昇 ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $528,989 | 0.17% | 12,616 | $-19,912 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $527,897 | 0.17% | 549 | $84,548 | 上昇 ×1 | ||
| VTI | $507,695 | 0.17% | 1,372 | 上昇 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $486,548 | 0.16% | 2,628 | $238,721 | 上昇 ×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 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442,906 | 0.15% | 1,575 | $-7,633,529 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440,319 | 0.14% | 1,997 | $-93,674 | 下落 ×1 | ||
| RSP | $437,415 | 0.14% | 2,056 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $432,752 | 0.14% | 5,895 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $431,749 | 0.14% | 1,700 | $-9,348,051 | 下落 ×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 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391,986 | 0.13% | 3,150 | $-123,568 | 上昇 ×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 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $375,648 | 0.12% | 15,600 | $114,504 | 上昇 ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $374,444 | 0.12% | 8,850 | $79,589 | 上昇 ×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 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $365,738 | 0.12% | 3,100 | $96,075 | 上昇 ×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 | 上昇 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $357,098 | 0.12% | 13,450 | $104,388 | 上昇 ×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 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332,504 | 0.11% | 800 | $-112,346 | 下落 ×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 | 上昇 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $311,346 | 0.10% | 28,855 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $298,825 | 0.10% | 1,575 | 上昇 ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $292,392 | 0.10% | 6,200 | $7,155 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $289,451 | 0.10% | 3,700 | $-22,489 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $284,487 | 0.09% | 2,100 | $79,608 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $284,195 | 0.09% | 281 | $8,402 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $282,656 | 0.09% | 3,115 | $-5,149,409 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $266,254 | 0.09% | 1,575 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $256,928 | 0.08% | 1,550 | $236,238 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $236,923 | 0.08% | 556 | $26,613 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228,477 | 0.08% | 1,805 | $26,305 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $227,153 | 0.07% | 1,550 | $-45,737 | 下落 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $223,344 | 0.07% | 4,800 | 上昇 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $223,125 | 0.07% | 25,500 | $58,785 | 上昇 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $221,124 | 0.07% | 2,368 | $1,035 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $217,693 | 0.07% | 4,495 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| LLY | 買い増し | +4K | +$6.0M |
| MINT | 削減 | -34K | -$3.4M |
| CAT | 削減 | -1K | +$2.7M |
| QCOM | 削減 | -3K | +$1.7M |
| MS | 削減 | -2K | +$1.3M |
| VIG | 買い増し | +1K | +$889K |
| CSCO | 買い増し | +6K | +$870K |
| AXP | 削減 | -899 | +$853K |
| MUNI | 買い増し | +11K | +$607K |
| LRCX | 買い増し | +693 | +$591K |
23件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。