Stokes Capital Advisors, LLC
CIK 1734460 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $304.0M
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 5147（共 9443） · 前 54.5%
投资组合价值同比（季度）：+37.1% 13F不披露现金
- 前十大持仓权重
- 40.60%
- 前二十五大持仓权重
- 76.35%
- 持仓高于 1%
- 33
- 有效持仓数量
- 36.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 27.88% 估计买入 $137673679 · 卖出 $73293309
- 新仓位
- 18
- 增加
- 50
- 减少
- 34
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
19.6%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18475291 | 6.08% | 696655 | $440625 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13672269 | 4.50% | 90246 | $13584434 | 上涨 ×1 | ||
| MINT | $12960671 | 4.26% | 128565 | $-3438454 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12813440 | 4.21% | 44282 | $12365500 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11729226 | 3.86% | 9779 | $5965947 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11277676 | 3.71% | 151704 | $-18581 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11048859 | 3.63% | 37068 | $10440230 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10669234 | 3.51% | 10019 | $2679222 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $10635257 | 3.50% | 31442 | $852751 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $10155547 | 3.34% | 37570 | $9992382 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9313540 | 3.06% | 9956 | $9213897 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8845980 | 2.91% | 24753 | $8834477 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8639053 | 2.84% | 34331 | $8073579 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8609968 | 2.83% | 58715 | $8299422 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $8343019 | 2.74% | 24485 | $8334870 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7728952 | 2.54% | 22447 | $299244 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $7518960 | 2.47% | 35969 | $1295251 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $7353899 | 2.42% | 14171 | $-109273 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7018332 | 2.31% | 19900 | $6633530 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6933830 | 2.28% | 79000 | $6407664 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6824110 | 2.24% | 36929 | $1732277 | 下跌 ×1 | ||
| VIG | $6539231 | 2.15% | 27636 | $888959 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6273408 | 2.06% | 23064 | $6131475 | 上涨 ×1 | ||
| TT Trane Technologies plc | $4619360 | 1.52% | 9405 | $576148 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4143321 | 1.36% | 32795 | $3861096 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $4030297 | 1.33% | 74346 | $68819 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3992807 | 1.31% | 45926 | $-104663 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3922709 | 1.29% | 17516 | $3695147 | 上涨 ×1 | ||
| IWY | $3854784 | 1.27% | 13264 | $429999 | 下跌 ×1 | ||
| HYS | $3580133 | 1.18% | 38282 | $36432 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3484219 | 1.15% | 108984 | $-199354 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3383187 | 1.11% | 14155 | $3298059 | 上涨 ×1 | ||
| MUNI | $3169150 | 1.04% | 60250 | $606621 | 上涨 ×1 | ||
| TBG | $2916618 | 0.96% | 79995 | $576187 | 上涨 ×1 | ||
| SMMU | $2525000 | 0.83% | 50000 | $507000 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $2165034 | 0.71% | 12279 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1968799 | 0.65% | 17383 | $1963827 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1369368 | 0.45% | 1400 | $116032 | |||
| VOO | $1338423 | 0.44% | 1949 | $541291 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1183574 | 0.39% | 4073 | $-222222 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1148877 | 0.38% | 9781 | $869553 | 上涨 ×1 | ||
| IJR | $898462 | 0.30% | 6058 | $117546 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $886381 | 0.29% | 15556 | $284952 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $884493 | 0.29% | 2050 | $465961 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873594 | 0.29% | 2016 | $590921 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $833276 | 0.27% | 22668 | $-24482 | |||
| AVGO Broadcom Inc. - Common Stock | $793275 | 0.26% | 2100 | $-15052399 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $710604 | 0.23% | 1905 | $5430 | |||
| STT State Street Corporation Common Stock | $699600 | 0.23% | 4125 | $310428 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $690431 | 0.23% | 5373 | $197482 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $687485 | 0.23% | 7183 | $31728 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $687393 | 0.23% | 2100 | $-108310 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $636380 | 0.21% | 4700 | $-9627 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $605273 | 0.20% | 3025 | 上涨 ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $528989 | 0.17% | 12616 | $-19912 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $527897 | 0.17% | 549 | $84548 | 上涨 ×1 | ||
| VTI | $507695 | 0.17% | 1372 | 上涨 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $486548 | 0.16% | 2628 | $238721 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $485352 | 0.16% | 945 | $13173 | |||
| AMGN Amgen Inc. - Common Stock | $479809 | 0.16% | 1325 | $198329 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442906 | 0.15% | 1575 | $-7633529 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440319 | 0.14% | 1997 | $-93674 | 下跌 ×1 | ||
| RSP | $437415 | 0.14% | 2056 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $432752 | 0.14% | 5895 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $431749 | 0.14% | 1700 | $-9348051 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $412284 | 0.14% | 8600 | $96234 | |||
| KLAC KLA Corporation - Common Stock | $399766 | 0.13% | 1325 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391986 | 0.13% | 3150 | $-123568 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $383152 | 0.13% | 3550 | $36352 | |||
| LMT Lockheed Martin Corporation Common Stock | $377001 | 0.12% | 740 | $-7324741 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $375648 | 0.12% | 15600 | $114504 | 上涨 ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $374444 | 0.12% | 8850 | $79589 | 上涨 ×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 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $365738 | 0.12% | 3100 | $96075 | 上涨 ×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 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $357098 | 0.12% | 13450 | $104388 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $346901 | 0.11% | 4100 | $56949 | |||
| VXUS Vanguard Total International Stock ETF | $344696 | 0.11% | 4032 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332504 | 0.11% | 800 | $-112346 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $316673 | 0.10% | 1900 | $-12882 | |||
| WEC WEC Energy Group, Inc. Common Stock | $313411 | 0.10% | 2684 | $76082 | 上涨 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $311346 | 0.10% | 28855 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $298825 | 0.10% | 1575 | 上涨 ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $292392 | 0.10% | 6200 | $7155 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $289451 | 0.10% | 3700 | $-22489 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $284487 | 0.09% | 2100 | $79608 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $284195 | 0.09% | 281 | $8402 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $282656 | 0.09% | 3115 | $-5149409 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $266254 | 0.09% | 1575 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $256928 | 0.08% | 1550 | $236238 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $236923 | 0.08% | 556 | $26613 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228477 | 0.08% | 1805 | $26305 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $227153 | 0.07% | 1550 | $-45737 | 下跌 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $223344 | 0.07% | 4800 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $223125 | 0.07% | 25500 | $58785 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $221124 | 0.07% | 2368 | $1035 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $217693 | 0.07% | 4495 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LLY | 增持 | +4K | +$6.0M |
| MINT | 削减 | -34K | -$3.4M |
| CAT | 削减 | -1K | +$2.7M |
| QCOM | 削减 | -3K | +$1.7M |
| MS | 削减 | -2K | +$1.3M |
| VIG | 增持 | +1K | +$889K |
| CSCO | 增持 | +6K | +$870K |
| AXP | 削减 | -899 | +$853K |
| MUNI | 增持 | +11K | +$607K |
| LRCX | 增持 | +693 | +$591K |
23 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。