Stokes Family Office
Latest statistics and disclosures from Stokes Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, GOOG, IVE, MSFT, and represent 21.76% of Stokes Family Office's stock portfolio.
- Added to shares of these 10 stocks: BAI (+$11M), IVE (+$8.7M), GOOG (+$5.2M), MTUM (+$5.1M), MSFT, EMGF, IUSB, JPM, VTV, NFLX.
- Started 53 new stock positions in OMC, SID, NEE, RY, SYSB, RITM, TSEM, QUAD, WMB, MCO.
- Reduced shares in these 10 stocks: VIG (-$21M), XOM (-$13M), VUG (-$5.7M), FNDF (-$5.4M), INTF, VGSH, SPY, DFEV, SCHD, NVO.
- Sold out of its positions in CGHM, DE, FMDE, GEV, STIP, IBDQ, PYLD, Unilever.
- Stokes Family Office was a net buyer of stock by $17M.
- Stokes Family Office has $1.1B in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001802278
Tip: Access up to 7 years of quarterly data
Positions held by Stokes Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $75M | -21% | 343k | 219.78 |
|
| Apple (AAPL) | 5.7 | $62M | 227k | 271.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $36M | +16% | 115k | 313.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $33M | +36% | 155k | 212.07 |
|
| Microsoft Corporation (MSFT) | 2.9 | $32M | +14% | 66k | 483.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $32M | +2% | 257k | 123.26 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.7 | $29M | +10% | 625k | 46.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $28M | +2% | 467k | 60.81 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.6 | $28M | 1.1M | 25.08 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $25M | -2% | 165k | 148.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $21M | -2% | 62k | 335.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $19M | +2% | 55k | 342.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $19M | 782k | 24.04 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 1.7 | $19M | +18% | 321k | 57.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | +12% | 54k | 322.22 |
|
| Spdr Series Trust State Street Spd (SPMB) | 1.3 | $14M | +12% | 627k | 22.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $13M | +61% | 53k | 250.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $13M | -5% | 26k | 502.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $13M | 88k | 143.52 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $13M | 61k | 206.95 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.1 | $12M | -4% | 108k | 115.10 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 1.1 | $12M | 189k | 65.29 |
|
|
| Ea Series Trust Us Quan Value (QVAL) | 1.0 | $11M | 234k | 48.80 |
|
|
| Amazon (AMZN) | 1.0 | $11M | +2% | 49k | 230.82 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.0 | $11M | 218k | 51.27 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.0 | $11M | NEW | 332k | 33.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | +4% | 35k | 313.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $11M | 106k | 101.98 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $11M | 120k | 89.46 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.0 | $11M | -26% | 280k | 37.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $11M | +10% | 218k | 48.32 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.9 | $10M | +3% | 269k | 38.56 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $10M | -11% | 99k | 101.67 |
|
| Chevron Corporation (CVX) | 0.9 | $10M | 66k | 152.41 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $8.7M | +16% | 165k | 52.77 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.8 | $8.5M | -2% | 198k | 42.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $8.2M | -6% | 13k | 627.15 |
|
| Philip Morris International (PM) | 0.7 | $7.9M | +12% | 49k | 160.40 |
|
| Oracle Corporation (ORCL) | 0.7 | $7.3M | +5% | 37k | 194.91 |
|
| Home Depot (HD) | 0.6 | $7.0M | +5% | 20k | 344.09 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.9M | +22% | 37k | 186.50 |
|
| Broadcom (AVGO) | 0.6 | $6.9M | +16% | 20k | 346.11 |
|
| Abbvie (ABBV) | 0.6 | $6.3M | +9% | 28k | 228.49 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $6.1M | +33% | 5.7k | 1074.69 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $6.0M | 263k | 22.90 |
|
|
| Blackrock (BLK) | 0.5 | $6.0M | +2% | 5.6k | 1070.34 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $6.0M | 63k | 93.97 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.5 | $5.8M | 222k | 26.00 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $5.7M | +2% | 89k | 64.79 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | -69% | 47k | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.6M | +6% | 50k | 111.41 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $5.5M | 60k | 91.45 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.5M | 109k | 50.29 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $5.4M | -9% | 48k | 113.72 |
|
| Cintas Corporation (CTAS) | 0.5 | $5.3M | 28k | 188.07 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $5.2M | -51% | 11k | 487.84 |
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $5.1M | -8% | 20k | 251.17 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.9M | +17% | 7.4k | 660.09 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.9M | -12% | 34k | 141.06 |
|
| Pepsi (PEP) | 0.4 | $4.8M | +8% | 34k | 143.52 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.8M | 23k | 211.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.7M | -24% | 6.9k | 684.96 |
|
| Cisco Systems (CSCO) | 0.4 | $4.6M | +14% | 60k | 77.03 |
|
| Visa Com Cl A (V) | 0.4 | $4.3M | +21% | 12k | 350.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.3M | +10% | 30k | 143.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $3.9M | 23k | 167.94 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.8M | -4% | 22k | 177.37 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.8M | +14% | 39k | 96.28 |
|
| Energy Services of America (ESOA) | 0.3 | $3.8M | 462k | 8.17 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.5M | +2% | 28k | 125.29 |
|
| Altria (MO) | 0.3 | $3.5M | +11% | 61k | 57.66 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.5M | +7% | 10k | 336.66 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $3.4M | 90k | 38.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.4M | -4% | 46k | 73.56 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.3 | $3.3M | -5% | 47k | 69.43 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | +26% | 10k | 318.51 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.2M | -48% | 55k | 58.73 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.2M | +11% | 36k | 90.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.1M | +5% | 29k | 107.11 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | +14% | 3.4k | 862.32 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.3 | $2.8M | 43k | 63.61 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | -20% | 16k | 171.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | +7% | 40k | 67.22 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $2.6M | +2% | 40k | 65.01 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.6M | -3% | 19k | 131.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.8k | 305.62 |
|
|
| First Horizon National Corporation (FHN) | 0.2 | $2.3M | 96k | 23.90 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.3M | +24% | 99k | 23.02 |
|
| American Express Company (AXP) | 0.2 | $2.2M | -2% | 5.9k | 369.96 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.1M | +7% | 33k | 64.42 |
|
| Amgen (AMGN) | 0.2 | $2.1M | +58% | 6.4k | 327.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 37k | 53.94 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | -18% | 36k | 53.76 |
|
| Coca-Cola Company (KO) | 0.2 | $1.9M | +4% | 27k | 69.91 |
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | +26% | 4.2k | 449.72 |
|
| Netflix (NFLX) | 0.2 | $1.9M | +921% | 20k | 93.76 |
|
| Nike CL B (NKE) | 0.2 | $1.9M | 30k | 63.71 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.2 | $1.8M | +12% | 18k | 104.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | +48% | 3.1k | 570.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | NEW | 9.3k | 190.98 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.7M | 3.6k | 480.57 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $1.7M | -19% | 170k | 10.02 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 20k | 84.21 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.6M | +69% | 41k | 40.73 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.6M | -77% | 35k | 45.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | NEW | 15k | 99.88 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +12% | 6.4k | 231.33 |
|
| At&t (T) | 0.1 | $1.5M | +5% | 59k | 24.84 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.4M | +79% | 15k | 98.50 |
|
| Inogen (INGN) | 0.1 | $1.4M | -5% | 210k | 6.72 |
|
| Southern Company (SO) | 0.1 | $1.4M | 16k | 87.20 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +142% | 15k | 93.20 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.4M | 3.5k | 386.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | +57% | 4.4k | 303.86 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | -9% | 4.4k | 296.24 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | +9% | 12k | 113.77 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +13% | 16k | 83.75 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.3M | -25% | 34k | 38.05 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 6.0k | 209.12 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -20% | 14k | 88.49 |
|
| Waste Management (WM) | 0.1 | $1.2M | +88% | 5.7k | 219.71 |
|
| Corning Incorporated (GLW) | 0.1 | $1.2M | +69% | 14k | 87.56 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 73k | 16.49 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $1.2M | NEW | 14k | 89.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | -2% | 21k | 53.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +31% | 5.2k | 214.16 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 15k | 73.69 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +76% | 20k | 55.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +129% | 2.3k | 483.56 |
|
| Caterpillar (CAT) | 0.1 | $1.0M | +9% | 1.8k | 572.87 |
|
| McKesson Corporation (MCK) | 0.1 | $1.0M | +56% | 1.3k | 820.29 |
|
| Hca Holdings (HCA) | 0.1 | $998k | +4% | 2.1k | 466.86 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $997k | 14k | 69.42 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $996k | +27% | 18k | 56.62 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $990k | 41k | 24.23 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $986k | -50% | 36k | 27.21 |
|
| Enterprise Products Partners (EPD) | 0.1 | $958k | -6% | 30k | 32.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $943k | +5% | 12k | 81.17 |
|
| UnitedHealth (UNH) | 0.1 | $930k | -10% | 2.8k | 330.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $921k | 55k | 16.74 |
|
|
| Uber Technologies (UBER) | 0.1 | $914k | +5% | 11k | 81.71 |
|
| Emerson Electric (EMR) | 0.1 | $914k | +9% | 6.9k | 132.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $907k | 13k | 71.41 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $872k | -73% | 1.3k | 681.92 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $869k | 11k | 80.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $844k | +7% | 789.00 | 1069.86 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $840k | -7% | 17k | 50.70 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $814k | NEW | 19k | 43.64 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $793k | +54% | 1.4k | 570.32 |
|
| Enbridge (ENB) | 0.1 | $787k | +114% | 17k | 47.83 |
|
| Vail Resorts (MTN) | 0.1 | $786k | -38% | 5.9k | 132.80 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $786k | +40% | 8.6k | 91.38 |
|
| Travelers Companies (TRV) | 0.1 | $784k | +81% | 2.7k | 290.06 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $779k | NEW | 18k | 43.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $750k | 31k | 24.28 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $739k | NEW | 4.3k | 170.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $734k | 3.8k | 191.56 |
|
|
| Merck & Co (MRK) | 0.1 | $726k | -7% | 6.9k | 105.26 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $721k | -4% | 16k | 45.71 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $719k | +3% | 7.2k | 99.91 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $716k | +25% | 7.3k | 97.76 |
|
| Pfizer (PFE) | 0.1 | $715k | +5% | 29k | 24.90 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $712k | 27k | 26.14 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $712k | 27k | 26.37 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $698k | 27k | 25.53 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $688k | +47% | 6.2k | 110.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $679k | 23k | 29.89 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $672k | -66% | 22k | 30.07 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $663k | NEW | 4.8k | 137.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $656k | +15% | 1.2k | 566.36 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $646k | -24% | 15k | 42.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $637k | +23% | 5.6k | 113.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $635k | +20% | 9.6k | 66.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $627k | 7.4k | 84.64 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | +42% | 1.1k | 579.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $591k | -16% | 2.0k | 290.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $580k | +10% | 4.8k | 120.19 |
|
| Capital One Financial (COF) | 0.1 | $575k | +4% | 2.4k | 242.38 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $572k | 23k | 25.45 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $571k | NEW | 22k | 25.94 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $570k | 24k | 23.41 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $568k | -15% | 12k | 47.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $546k | NEW | 3.4k | 162.79 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $545k | 7.5k | 72.68 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $543k | +6% | 4.0k | 134.32 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $526k | 24k | 22.07 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $523k | 25k | 21.15 |
|
|
| Marsh & McLennan Companies | 0.0 | $521k | +47% | 2.8k | 185.49 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $517k | +2% | 3.8k | 136.73 |
|
| Lowe's Companies (LOW) | 0.0 | $515k | +4% | 2.1k | 241.15 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $508k | -78% | 10k | 50.88 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $501k | 15k | 33.85 |
|
|
| Maplebear (CART) | 0.0 | $501k | 11k | 44.98 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $497k | +4% | 15k | 32.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $495k | -49% | 9.8k | 50.79 |
|
| salesforce (CRM) | 0.0 | $490k | +10% | 1.8k | 264.97 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $478k | NEW | 9.9k | 48.46 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $474k | NEW | 64k | 7.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $472k | +43% | 1.9k | 246.30 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $470k | NEW | 1.9k | 242.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $470k | +100% | 765.00 | 614.25 |
|
| Citigroup Com New (C) | 0.0 | $468k | +17% | 4.0k | 116.70 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $467k | 8.7k | 53.88 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $463k | +10% | 1.5k | 310.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $459k | NEW | 3.6k | 126.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $451k | -80% | 16k | 27.43 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $449k | -7% | 4.4k | 101.56 |
|
| Automatic Data Processing (ADP) | 0.0 | $448k | +114% | 1.7k | 257.23 |
|
| Norfolk Southern (NSC) | 0.0 | $442k | +16% | 1.5k | 288.72 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $442k | +12% | 3.5k | 125.92 |
|
| Honeywell International (HON) | 0.0 | $440k | +63% | 2.3k | 195.09 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $432k | +35% | 5.7k | 76.23 |
|
| W.W. Grainger (GWW) | 0.0 | $424k | +53% | 421.00 | 1007.85 |
|
| Zoetis Cl A (ZTS) | 0.0 | $424k | 3.4k | 125.83 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $421k | +37% | 4.8k | 87.16 |
|
| Dominion Resources (D) | 0.0 | $410k | 7.0k | 58.59 |
|
|
| EQT Corporation (EQT) | 0.0 | $408k | NEW | 7.6k | 53.60 |
|
| Esquire Financial Holdings (ESQ) | 0.0 | $408k | 4.0k | 102.07 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $408k | -16% | 7.3k | 55.80 |
|
| Intel Corporation (INTC) | 0.0 | $403k | -14% | 11k | 36.90 |
|
| PNC Financial Services (PNC) | 0.0 | $398k | +44% | 1.9k | 208.73 |
|
| Analog Devices (ADI) | 0.0 | $397k | +38% | 1.5k | 271.20 |
|
| Phillips 66 (PSX) | 0.0 | $393k | 3.0k | 129.04 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $391k | -12% | 4.1k | 94.17 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $390k | +68% | 1.2k | 324.03 |
|
| AmerisourceBergen (COR) | 0.0 | $383k | +70% | 1.1k | 337.75 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $382k | -33% | 3.9k | 99.22 |
|
| Republic Services (RSG) | 0.0 | $379k | +62% | 1.8k | 211.87 |
|
| Shell Spon Ads (SHEL) | 0.0 | $377k | +19% | 5.1k | 73.47 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $375k | +2% | 9.1k | 41.36 |
|
| Ge Aerospace Com New (GE) | 0.0 | $373k | +33% | 1.2k | 308.00 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $370k | +7% | 5.4k | 68.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $370k | 1.5k | 246.16 |
|
|
| Boeing Company (BA) | 0.0 | $355k | +24% | 1.6k | 217.12 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $354k | +5% | 87k | 4.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $354k | NEW | 1.3k | 268.30 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $348k | 13k | 27.20 |
|
|
| Gilead Sciences (GILD) | 0.0 | $335k | +28% | 2.7k | 122.74 |
|
| General Mills (GIS) | 0.0 | $330k | +76% | 7.1k | 46.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $327k | -9% | 7.6k | 42.87 |
|
| Williams Companies (WMB) | 0.0 | $326k | NEW | 5.4k | 60.11 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $319k | 25k | 12.76 |
|
|
| Micron Technology (MU) | 0.0 | $318k | NEW | 1.1k | 285.41 |
|
| Moody's Corporation (MCO) | 0.0 | $315k | NEW | 617.00 | 510.85 |
|
| Allstate Corporation (ALL) | 0.0 | $308k | NEW | 1.5k | 208.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | 775.00 | 396.31 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $307k | +59% | 1.2k | 258.79 |
|
| Omni (OMC) | 0.0 | $306k | NEW | 3.8k | 80.75 |
|
| Hartford Financial Services (HIG) | 0.0 | $306k | NEW | 2.2k | 137.80 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | +37% | 2.6k | 117.22 |
|
| Goldman Sachs (GS) | 0.0 | $298k | +17% | 339.00 | 879.00 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $291k | -15% | 3.4k | 86.27 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $290k | 20k | 14.79 |
|
|
| Chubb (CB) | 0.0 | $284k | +23% | 910.00 | 312.12 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.0 | $283k | -57% | 9.0k | 31.46 |
|
| Palo Alto Networks (PANW) | 0.0 | $281k | +9% | 1.5k | 184.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $277k | 1.1k | 257.95 |
|
|
| MercadoLibre (MELI) | 0.0 | $276k | -7% | 137.00 | 2014.26 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $275k | 2.1k | 132.78 |
|
|
| S&p Global (SPGI) | 0.0 | $270k | NEW | 516.00 | 522.59 |
|
| Rbc Cad (RY) | 0.0 | $269k | NEW | 1.6k | 170.49 |
|
| Booking Holdings (BKNG) | 0.0 | $268k | +2% | 50.00 | 5355.34 |
|
| TJX Companies (TJX) | 0.0 | $267k | +24% | 1.7k | 153.62 |
|
| Consolidated Edison (ED) | 0.0 | $267k | NEW | 2.7k | 99.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $264k | -7% | 9.3k | 28.48 |
|
| Unilever Spon Adr New (UL) | 0.0 | $263k | NEW | 4.0k | 65.40 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $257k | -78% | 8.7k | 29.55 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $254k | NEW | 3.2k | 79.02 |
|
| Unum (UNM) | 0.0 | $248k | NEW | 3.2k | 77.50 |
|
| Rockwell Automation (ROK) | 0.0 | $243k | 624.00 | 389.07 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $239k | -88% | 7.1k | 33.74 |
|
| Paychex (PAYX) | 0.0 | $238k | +26% | 2.1k | 112.18 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $238k | NEW | 2.0k | 117.42 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $236k | NEW | 1.3k | 183.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $234k | 3.3k | 71.42 |
|
|
| Pulte (PHM) | 0.0 | $233k | NEW | 2.0k | 117.23 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $232k | +115% | 1.6k | 143.97 |
|
| Limbach Hldgs (LMB) | 0.0 | $229k | NEW | 2.9k | 77.85 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $226k | NEW | 4.2k | 53.36 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $225k | NEW | 7.3k | 30.96 |
|
| Linde SHS (LIN) | 0.0 | $225k | NEW | 528.00 | 425.99 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | 372.00 | 603.28 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $222k | NEW | 12k | 19.33 |
|
| ConocoPhillips (COP) | 0.0 | $221k | NEW | 2.4k | 93.61 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 1.3k | 160.79 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | 2.2k | 96.27 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $212k | NEW | 3.2k | 66.46 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $212k | -16% | 4.2k | 50.33 |
|
| Fastenal Company (FAST) | 0.0 | $212k | NEW | 5.3k | 40.13 |
|
| WD-40 Company (WDFC) | 0.0 | $211k | 1.1k | 196.89 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $209k | NEW | 4.6k | 45.63 |
|
| Coherent Corp (COHR) | 0.0 | $208k | NEW | 1.1k | 184.57 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $207k | -4% | 1.5k | 139.16 |
|
| Mueller Industries (MLI) | 0.0 | $207k | NEW | 1.8k | 114.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $201k | NEW | 1.5k | 136.94 |
|
| Nextera Energy (NEE) | 0.0 | $200k | NEW | 2.5k | 80.28 |
|
| Puma Biotechnology (PBYI) | 0.0 | $167k | NEW | 28k | 5.95 |
|
| CKX Lands (CKX) | 0.0 | $167k | 18k | 9.15 |
|
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $128k | NEW | 80k | 1.60 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $122k | +2% | 10k | 11.85 |
|
| Propetro Hldg (PUMP) | 0.0 | $117k | 12k | 9.51 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $116k | NEW | 11k | 10.90 |
|
| Information Services (III) | 0.0 | $91k | NEW | 16k | 5.78 |
|
| Tmc The Metals Company (TMC) | 0.0 | $75k | 12k | 6.17 |
|
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $75k | NEW | 19k | 3.99 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $68k | NEW | 11k | 6.27 |
|
| Highpeak Energy (HPK) | 0.0 | $48k | NEW | 10k | 4.74 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $37k | NEW | 11k | 3.44 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $27k | NEW | 11k | 2.43 |
|
| Ocuphire Pharma (IRD) | 0.0 | $24k | 12k | 2.01 |
|
Past Filings by Stokes Family Office
SEC 13F filings are viewable for Stokes Family Office going back to 2019
- Stokes Family Office 2025 Q4 filed Feb. 18, 2026
- Stokes Family Office 2025 Q3 filed Nov. 14, 2025
- Stokes Family Office 2025 Q2 filed Aug. 6, 2025
- Stokes Family Office 2025 Q1 filed May 13, 2025
- Stokes Family Office 2024 Q4 filed Feb. 11, 2025
- Stokes Family Office 2024 Q3 filed Nov. 12, 2024
- Stokes Family Office 2024 Q2 filed July 5, 2024
- Stokes Family Office 2024 Q1 filed May 6, 2024
- Stokes Family Office 2023 Q4 filed Feb. 6, 2024
- Stokes Family Office 2023 Q3 filed Nov. 13, 2023
- Stokes Family Office 2023 Q2 filed Aug. 14, 2023
- Stokes Family Office 2023 Q1 filed May 8, 2023
- Stokes Family Office 2022 Q4 filed Feb. 14, 2023
- Stokes Family Office 2022 Q3 filed Nov. 14, 2022
- Stokes Family Office 2022 Q2 filed Aug. 5, 2022
- Stokes Family Office 2022 Q1 filed May 16, 2022