Stokes Capital Advisors, LLC

CIK 1734460 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$304.0M
13F 가치 기준 9,443개 중 #5,147위 · 상위 54.5%
포지션
118
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +37.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.60%
상위 25개 보유 비중
76.35%
1% 초과 포지션
33
유효 포지션 수
36.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 27.88% 추정 매수 $137,673,679 · 매도 $73,293,309

신규 포지션
18
증가함
50
감소
34
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
19.6%

전체 포트폴리오 118 포지션

유형 연속 8분기 추세
PYLD $18,475,291 6.08% 696,655 $440,625 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $13,672,269 4.50% 90,246 $13,584,434 상승 ×1
MINT $12,960,671 4.26% 128,565 $-3,438,454 하락 ×1
AAPL Apple Inc. - Common Stock $12,813,440 4.21% 44,282 $12,365,500 상승 ×1
LLY Eli Lilly and Company Common Stock $11,729,226 3.86% 9,779 $5,965,947 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $11,277,676 3.71% 151,704 $-18,581 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $11,048,859 3.63% 37,068 $10,440,230 상승 ×1
CAT Caterpillar, Inc. Common Stock $10,669,234 3.51% 10,019 $2,679,222 하락 ×1
AXP American Express Company Common Stock $10,635,257 3.50% 31,442 $852,751 하락 ×1
MCD McDonald's Corporation Common Stock $10,155,547 3.34% 37,570 $9,992,382 상승 ×1
COST Costco Wholesale Corporation - Common Stock $9,313,540 3.06% 9,956 $9,213,897 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,845,980 2.91% 24,753 $8,834,477 상승 ×1
ABBV AbbVie Inc. Common Stock $8,639,053 2.84% 34,331 $8,073,579 상승 ×1
PG Procter & Gamble Company (The) Common Stock $8,609,968 2.83% 58,715 $8,299,422 상승 ×1
CB Chubb Limited Common Stock $8,343,019 2.74% 24,485 $8,334,870 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $7,728,952 2.54% 22,447 $299,244 하락 ×1
MS Morgan Stanley Common Stock $7,518,960 2.47% 35,969 $1,295,251 하락 ×1
LIN Linde plc - Ordinary Shares $7,353,899 2.42% 14,171 $-109,273 하락 ×1
HD Home Depot, Inc. (The) Common Stock $7,018,332 2.31% 19,900 $6,633,530 상승 ×1
NEE NextEra Energy, Inc. Common Stock $6,933,830 2.28% 79,000 $6,407,664 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $6,824,110 2.24% 36,929 $1,732,277 하락 ×1
VIG $6,539,231 2.15% 27,636 $888,959 상승 ×1
UNP Union Pacific Corporation Common Stock $6,273,408 2.06% 23,064 $6,131,475 상승 ×1
TT Trane Technologies plc $4,619,360 1.52% 9,405 $576,148 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $4,143,321 1.36% 32,795 $3,861,096 상승 ×1
ENB Enbridge Inc Common Stock $4,030,297 1.33% 74,346 $68,819 상승 ×1
OKE ONEOK, Inc. Common Stock $3,992,807 1.31% 45,926 $-104,663 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,922,709 1.29% 17,516 $3,695,147 상승 ×1
IWY $3,854,784 1.27% 13,264 $429,999 하락 ×1
HYS $3,580,133 1.18% 38,282 $36,432 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $3,484,219 1.15% 108,984 $-199,354 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $3,383,187 1.11% 14,155 $3,298,059 상승 ×1
MUNI $3,169,150 1.04% 60,250 $606,621 상승 ×1
TBG $2,916,618 0.96% 79,995 $576,187 상승 ×1
SMMU $2,525,000 0.83% 50,000 $507,000 상승 ×1
APH Amphenol Corporation Common Stock $2,165,034 0.71% 12,279 상승 ×1
WMT Walmart Inc. - Common Stock $1,968,799 0.65% 17,383 $1,963,827 상승 ×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 상승 ×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 상승 ×1
IJR $898,462 0.30% 6,058 $117,546 하락 ×1
BAC Bank of America Corporation Common Stock $886,381 0.29% 15,556 $284,952 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $884,493 0.29% 2,050 $465,961 하락 ×1
LRCX Lam Research Corporation - Common Stock $873,594 0.29% 2,016 $590,921 상승 ×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 하락 ×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 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $690,431 0.23% 5,373 $197,482 상승 ×1
SO Southern Company (The) Common Stock $687,485 0.23% 7,183 $31,728 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $687,393 0.23% 2,100 $-108,310 하락 ×1
PEP PepsiCo, Inc. - Common Stock $636,380 0.21% 4,700 $-9,627 상승 ×1
NVDA NVIDIA Corporation - Common Stock $605,273 0.20% 3,025 상승 ×1
TPYP Tortoise North American Pipeline ETF $528,989 0.17% 12,616 $-19,912 하락 ×1
BLK BlackRock, Inc. Common Stock $527,897 0.17% 549 $84,548 상승 ×1
VTI $507,695 0.17% 1,372 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $486,548 0.16% 2,628 $238,721 상승 ×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 상승 ×1
IBM International Business Machines Corporation Common Stock $442,906 0.15% 1,575 $-7,633,529 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $440,319 0.14% 1,997 $-93,674 하락 ×1
RSP $437,415 0.14% 2,056 상승 ×1
BND Vanguard Total Bond Market ETF $432,752 0.14% 5,895 상승 ×1
JNJ Johnson & Johnson Common Stock $431,749 0.14% 1,700 $-9,348,051 하락 ×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 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $391,986 0.13% 3,150 $-123,568 상승 ×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 하락 ×1
PFE Pfizer, Inc. Common Stock $375,648 0.12% 15,600 $114,504 상승 ×1
AUB Atlantic Union Bankshares Corporation Common Stock $374,444 0.12% 8,850 $79,589 상승 ×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 상승 ×1
GPC Genuine Parts Company Common Stock $365,738 0.12% 3,100 $96,075 상승 ×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 상승 ×1
VICI VICI Properties Inc. Common Stock $357,098 0.12% 13,450 $104,388 상승 ×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 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $332,504 0.11% 800 $-112,346 하락 ×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 상승 ×1
DNP DNP Select Income Fund, Inc. Common Stock $311,346 0.10% 28,855 상승 ×1
RTX RTX Corporation Common Stock $298,825 0.10% 1,575 상승 ×1
FNF Fidelity National Financial, Inc. Common Stock $292,392 0.10% 6,200 $7,155 상승 ×1
MDT Medtronic plc. Ordinary Shares $289,451 0.10% 3,700 $-22,489 상승 ×1
PLD Prologis, Inc. Common Stock $284,487 0.09% 2,100 $79,608 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $284,195 0.09% 281 $8,402 하락 ×1
ABT Abbott Laboratories Common Stock $282,656 0.09% 3,115 $-5,149,409 하락 ×1
PSX Phillips 66 Common Stock $266,254 0.09% 1,575 상승 ×1
CVX Chevron Corporation Common Stock $256,928 0.08% 1,550 $236,238 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $236,923 0.08% 556 $26,613 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $228,477 0.08% 1,805 $26,305 상승 ×1
ORCL Oracle Corporation Common Stock $227,153 0.07% 1,550 $-45,737 하락 ×1
NNN NNN REIT, Inc. Common Stock $223,344 0.07% 4,800 상승 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $223,125 0.07% 25,500 $58,785 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $221,124 0.07% 2,368 $1,035 하락 ×1
BNDX Vanguard Total International Bond ETF $217,693 0.07% 4,495 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LLY 추가 매수 +4K +$6.0M
MINT 축소함 -34K -$3.4M
CAT 축소함 -1K +$2.7M
QCOM 축소함 -3K +$1.7M
MS 축소함 -2K +$1.3M
VIG 추가 매수 +1K +$889K
CSCO 추가 매수 +6K +$870K
AXP 축소함 -899 +$853K
MUNI 추가 매수 +11K +$607K
LRCX 추가 매수 +693 +$591K

23개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NKE 2026년 6월 30일 4,550 $240,331 -1.1%
DHR 2026년 6월 30일 1,210 $229,416 12.6%
HON 2026년 6월 30일 550 $124,317 -1.2%
HESM 2026년 6월 30일 1,500 $58,305 6.2%