Stokes Family Office, LLC

Name: Stokes Family Office, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW ORLEANS, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1802278.

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Reported value$857.6m
Positions272

Holdings: 272 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stokes Family Office, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Specialized Funds	DIV APP ETF	921908844	58.8	6.9%	248,453	Reduced−105,630
Apple IncAAPL	COM	037833100	52.4	6.1%	180,918	Reduced−14,044
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.5	3.4%	83,398	Reduced−23,233
Ishares TR	S&P 500 GRWT ETF	464287309	24.2	2.8%	175,837	Reduced−57,600
Vanguard Index FDS	TOTAL STK MKT	922908769	20.9	2.4%	56,424	Reduced−2,465
Ishares TR	CORE UNIVRSL USD	46434V613	20.2	2.4%	437,700	Reduced−137,041
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	19.0	2.2%	278,969	Reduced−99,319
Ishares TR	CORE S&P TTL STK	464287150	18.3	2.1%	111,512	Reduced−30,792
Ishares TR	S&P 500 VAL ETF	464287408	17.0	2.0%	74,727	Reduced−46,515
Microsoft CorpMSFT	COM	594918104	16.2	1.9%	43,367	Reduced−2,692
Jpmorgan Chase & CoJPM	COM	46625H100	14.4	1.7%	43,872	Reduced−4,606
Johnson & JohnsonJNJ	COM	478160104	12.3	1.4%	48,385	Reduced−7,912
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	11.1	1.3%	302,719	Reduced−42,252
SPDR Series Trust	ST STR BACKE ETF	78464A383	10.9	1.3%	487,991	Reduced−114,674
Ishares TR	US TREAS BD ETF	46429B267	10.4	1.2%	457,706	Reduced−11,994
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.4	1.2%	197,710	Reduced−138,874
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.3	1.2%	28,812	Reduced−2,504
Amazon Com IncAMZN	COM	023135106	10.2	1.2%	42,683	Reduced−4,803
Fidelity Covington Trust	ENHANCED INTL	31609A404	9.8	1.1%	244,013	Reduced−66,708
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.8	1.1%	19,511	Reduced−3,635
Chevron CorporationCVX	COM	166764100	9.6	1.1%	58,197	Reduced−4,122
Ishares TR	CORE MSCI EAFE	46432F842	9.3	1.1%	95,926	Reduced−23,249
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.2	1.1%	58,152	Reduced−28,664
Energy Services of Amer CorpESOA	COM	29271Q103	8.9	1.0%	462,149	Unchanged
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	8.9	1.0%	173,163	New+173,163
Ishares TR	MSCI USA MMENTM	46432F396	8.8	1.0%	25,630	Reduced−23,844
EA Series Trust	ALPHA ARCH 1-3	02072L565	8.6	1.0%	73,753	Reduced−16,425
EA Series Trust	ALPHA ARCHITECT	02072L516	8.6	1.0%	95,334	New+95,334
EA Series Trust	ALPHA ARCHITECT	02072L631	8.5	1.0%	356,556	New+356,556
American Centy ETF TR	US SML CP VALU	025072877	8.5	1.0%	68,093	Reduced−28,709
ELI Lilly & CoLLY	COM	532457108	8.5	1.0%	7,061	Added+1,451
EA Series Trust	US QUAN MOMENTUM	02072L409	8.0	0.9%	101,120	Reduced−69,913
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.4	0.9%	10,725	Reduced−2,358
EA Series Trust	US QUAN VALUE	02072L102	7.3	0.9%	131,695	Reduced−78,985
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	6.8	0.8%	140,148	Reduced−70,024
Ishares TR	10-20 YR TRS ETF	464288653	6.8	0.8%	67,450	Reduced−19,966
EA Series Trust	FREEDOM 100 EM	02072L607	6.7	0.8%	91,263	Reduced−55,320
Global X FDS	DEFENSE TECH ETF	37960A529	6.6	0.8%	110,071	Reduced−2,925
Philip Morris International IncPM	COM	718172109	6.6	0.8%	36,221	Reduced−6,204
Ishares Inc	EMNG MKTS EQT	46434G889	6.4	0.7%	87,614	Reduced−120,688
Broadcom IncAVGO	COM	11135F101	6.3	0.7%	16,588	Reduced−1,015
LAM Research CorpLRCX	COM NEW	512807306	6.1	0.7%	14,133	Reduced−1,443
Cisco Sys IncCSCO	COM	17275R102	6.0	0.7%	51,383	Reduced−4,029
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.7	0.7%	203,957	New+203,957
Home Depot IncHD	COM	437076102	5.6	0.7%	15,985	Reduced−1,924
Vanguard World FD	MEGA CAP INDEX	921910873	5.5	0.6%	20,280	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	5.4	0.6%	103,010	Reduced−39,203
Forum Markets IncFRMM	COM SHS	68236V401	5.2	0.6%	958,275	Added+190,475
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.2	0.6%	120,093	Reduced−128,419
Oracle CorpORCL	COM	68389X105	5.2	0.6%	35,223	Reduced−604
Walmart IncWMT	COM	931142103	5.1	0.6%	45,197	Reduced−272
Blackrock IncBLK	COM	09290D101	5.0	0.6%	5,237	Reduced−435
Ishares TR	SP SMCP600VL ETF	464287879	4.9	0.6%	35,625	Reduced−10,161
Ishares TR	CORE S&P500 ETF	464287200	4.8	0.6%	6,405	Reduced−298
Cintas CorpCTAS	COM	172908105	4.7	0.5%	27,677	Reduced−296
Nvidia CorporationNVDA	COM	67066G104	4.6	0.5%	23,222	Reduced−5,739
Abbvie IncABBV	COM	00287Y109	4.6	0.5%	18,285	Reduced−7,491
Corporacion Amer Arpts S a	COM	L1995B107	4.1	0.5%	161,550	Reduced−18,500
American Centy ETF TR	INTL SMCP VLU	025072802	4.0	0.5%	38,335	Reduced−9,824
Exxon Mobil Corp	COM	30231G102	3.9	0.5%	28,538	Reduced−15,726
Ishares TR	INTL EQTY FACTOR	46434V274	3.9	0.5%	94,579	Reduced−175,531
Altria Group IncMO	COM	02209S103	3.9	0.5%	53,764	Reduced−5,496
Vanguard Index FDS	GROWTH ETF	922908736	3.8	0.4%	44,339	Added+35,682
Vanguard Index FDS	SM CP VAL ETF	922908611	3.7	0.4%	15,304	Reduced−7,378
Corning IncGLW	COM	219350105	3.6	0.4%	14,267	Added+59
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.6	0.4%	23,095	Reduced−11,108
Pepsico IncPEP	COM	713448108	3.6	0.4%	26,742	Reduced−4,328
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.6	0.4%	38,741	Reduced−17,398
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.6	0.4%	36,730	Reduced−1,587
Ishares TR	CORE S&P US GWT	464287671	3.5	0.4%	18,410	Reduced−4,732
Eaton Corp plc	SHS	G29183103	3.4	0.4%	8,058	Reduced−1,895
EA Series Trust	INTL QUAN MOMNTM	02072L300	3.4	0.4%	79,205	Added+15,675
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.4	0.4%	17,323	Reduced−4,860
Visa IncV	COM CL A	92826C839	3.2	0.4%	9,425	Reduced−979
Grupo Cibest SACIB	SPON ADS	40090E106	3.1	0.4%	39,240	Reduced−4,050
Ishares Inc	CORE MSCI EMKT	46434G103	2.9	0.3%	35,010	Reduced−7,347
Meta Platforms IncMETA	CL A	30303M102	2.9	0.3%	5,108	Reduced−1,491
Advanced Micro Devices IncAMD	COM	007903107	2.8	0.3%	4,847	Added+80
General Dynamics CorpGD	COM	369550108	2.8	0.3%	7,811	Reduced−1,451
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.7	0.3%	54,081	Reduced−16,711
Costco Wholesale CorporationCOST	COM	22160K105	2.7	0.3%	2,902	Reduced−111
Ishares TR	S&P MC 400VL ETF	464287705	2.7	0.3%	18,261	Reduced−957
Procter & Gamble CoPG	COM	742718109	2.6	0.3%	18,059	Reduced−8,209
First Horizon CorporationFHN	COM	320517105	2.4	0.3%	95,494	Reduced−916
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.2	0.3%	25,725	Reduced−14,279
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.2%	9,620	Added+251
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	2.1	0.2%	51,763	Reduced−28,261
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	0.2%	34,624	Reduced−2,359
Abbott LaboratoriesABT	COM	002824100	1.9	0.2%	21,154	Reduced−4,698
Price T Rowe Group IncTROW	COM	74144T108	1.9	0.2%	16,776	Reduced−17,095
Ishares TR	NATIONAL MUN ETF	464288414	1.9	0.2%	17,335	Reduced−15,529
Amgen IncAMGN	COM	031162100	1.9	0.2%	5,143	Reduced−623
Ishares Silver TRSLV	ISHARES	46428Q109	1.8	0.2%	32,800	Unchanged
EA Series Trust	INTL QUAN VALUE	02072L201	1.7	0.2%	50,762	Added+38,875
Ishares TR	U S EQUITY FACTR	46434V282	1.7	0.2%	22,419	Reduced−11,536
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	1.7	0.2%	17,465	Reduced−600
Douglas Elliman IncDOUG	COM	25961D105	1.7	0.2%	950,000	Added+312,500
McDonalds CorpMCD	COM	580135101	1.7	0.2%	6,113	Reduced−292
Starbucks CorpSBUX	COM	855244109	1.6	0.2%	15,908	Reduced−2,152
Caterpillar IncCAT	COM	149123101	1.6	0.2%	1,465	Reduced−149
Ishares TR	RUSSELL 3000 ETF	464287689	1.5	0.2%	3,500	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.5	0.2%	6,000	Unchanged
American Express CoAXP	COM	025816109	1.5	0.2%	4,341	Reduced−1,043
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.4	0.2%	73,790	Unchanged
Coca Cola CoKO	COM	191216100	1.4	0.2%	17,309	Reduced−2,700
Tesla IncTSLA	COM	88160R101	1.4	0.2%	3,332	Added+102
Uber Technologies IncUBER	COM	90353T100	1.4	0.2%	18,903	Reduced−3,611
Union Pac CorpUNP	COM	907818108	1.3	0.2%	4,918	Reduced−406
Ishares TR	MSCI INTL VLU FT	46435G409	1.3	0.2%	31,005	Reduced−2,177
Verizon Communications IncVZ	COM	92343V104	1.3	0.1%	30,375	Reduced−1,689
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.2	0.1%	15,012	Reduced−352
AT&T IncT	COM	00206R102	1.2	0.1%	55,803	Added+349
Waste MGMT Inc DelWM	COM	94106L109	1.2	0.1%	5,168	Reduced−35
Ishares TR	IBONDS DEC 2035	46438G372	1.2	0.1%	44,950	Added+18,950
Nike IncNKE	CL B	654106103	1.1	0.1%	27,588	Reduced−1,409
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.1	0.1%	11,692	Reduced−1,573
Ishares TR	CORE DIV GRWTH	46434V621	1.1	0.1%	14,829	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	1.1	0.1%	12,712	Added+2,157
Enterprise Prods Partners LEPD	COM	293792107	1.1	0.1%	30,085	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	1.1	0.1%	12,439	Reduced−1,090
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	1.1	0.1%	210,123	Added+934
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.1	0.1%	17,706	Reduced−11,910
Mondelez International IncMDLZ	CL A	609207105	1.1	0.1%	18,258	Reduced−662
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	0.1%	528	Reduced−182
Lockheed Martin CorpLMT	COM	539830109	1.0	0.1%	2,030	Added+17
Netflix Inc.NFLX	COM	64110L106	1.0	0.1%	14,066	Reduced−1,944
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.1%	1,934	Reduced−312
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.0	0.1%	37,956	Reduced−208,538
Wells Fargo & CoWFC	COM	949746101	0.9	0.1%	11,325	Reduced−144
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.9	0.1%	18,652	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.9	0.1%	9,443	Added+80
Southern CoSO	COM	842587107	0.9	0.1%	9,398	Reduced−5,801
International Business MachsIBM	COM	459200101	0.9	0.1%	3,148	Reduced−836
Ishares TR	S&P 100 ETF	464287101	0.9	0.1%	2,401	Reduced−6,763
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.1%	1,834	Reduced−804
Intel CorpINTC	COM	458140100	0.9	0.1%	6,242	Reduced−2,390
Ishares TR	IBONDS 27 ETF	46435UAA9	0.9	0.1%	35,784	Added+4,915
Enbridge IncENB	COM	29250N105	0.9	0.1%	15,976	Added+110
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	0.1%	18,000	Unchanged
Vanguard World FD	EXTENDED DUR	921910709	0.8	<0.1%	12,792	Reduced−37,348
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,166	Reduced−3
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.8	<0.1%	7,009	Reduced−325
Ishares TR	IBONDS DEC 2034	46438G653	0.8	<0.1%	31,515	Added+4,515
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	<0.1%	21,883	Unchanged
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,354	Reduced−2,416
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	<0.1%	3,768	Reduced−62
Ishares TR	RUS TOP 200 ETF	464289446	0.8	<0.1%	4,330	Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.8	<0.1%	31,080	Added+3,830
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	2,041	Added+9
Merck & Co IncMRK	COM	58933Y105	0.8	<0.1%	6,187	Reduced−18
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.8	<0.1%	32,128	Reduced−965,027
Ishares TR	IBONDS DEC 2032	46436E312	0.8	<0.1%	31,230	Added+3,900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	<0.1%	1,050	Added+4
Ishares TR	0-5 YR TIPS ETF	46429B747	0.8	<0.1%	7,642	New+7,642
Ishares TR	0-5YR INVT GR CP	46434V100	0.7	<0.1%	14,659	Reduced−1,900
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.7	<0.1%	55,027	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,673	Reduced−62
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.7	<0.1%	15,479	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,196	Reduced−2,863
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	11,393	Reduced−1,118
Ishares TR	IBDS DEC28 ETF	46435U515	0.7	<0.1%	27,165	Added+4,700
Ishares TR	IBONDS DEC 29	46436E205	0.7	<0.1%	29,459	Added+5,110
Ishares TR	CONV BD ETF	46435G102	0.7	<0.1%	5,555	Reduced−7,443
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,723	Reduced−1,464
ACM Resh IncACMR	COM CL A	00108J109	0.7	<0.1%	5,275	New+5,275
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,779	New+8,779
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	7,986	Added+5,917
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,231	Reduced−1,245
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,541	Reduced−484
Ishares TR	IBONDS DEC 2030	46436E726	0.6	<0.1%	29,250	Added+5,405
Bank of Amer CorpBAC	COM	060505104	0.6	<0.1%	11,075	Reduced−1,858
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	820	Reduced−115
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	9,798	Reduced−41
Ishares TR	IBONDS DEC 2031	46436E486	0.6	<0.1%	29,480	Added+4,750
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,000	Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.6	<0.1%	24,763	Reduced−2,080
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	12,706	Added+655
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	3,968	Reduced−70
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,455	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	773	Reduced−13
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,714	Reduced−303
Lamar Advertising CoLAMR	CL A	512816109	0.6	<0.1%	3,615	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	<0.1%	9,613	Reduced−39,781
Maplebear IncCART	COM	565394103	0.5	<0.1%	11,141	Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,431	Reduced−153
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,600	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	1,949	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,189	Reduced−9
Sysco CorpSYY	COM	871829107	0.5	<0.1%	5,922	Reduced−6,878
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	15,510	Unchanged
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	6,958	Added+4
Pfizer IncPFE	COM	717081103	0.5	<0.1%	19,636	Reduced−6,951
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,570	Reduced−2
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,250	Reduced−13
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	13,596	Unchanged
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,150	Added+25
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	9,322	Added+163
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	6,108	Added+708
California Res CorpCRC	COM STOCK	13057Q305	0.4	<0.1%	8,295	Reduced−4,345
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,967	Reduced−61
Ecopetrol S aEC	SPONSORED ADS	279158109	0.4	<0.1%	30,425	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	255	Reduced−265
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,071	Reduced−48
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	808	Reduced−216
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,016	Added+4
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	13,904	Reduced−123,943
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,224	Reduced−28
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,195	Reduced−4,405
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	3,850	Unchanged
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,247	Reduced−174
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,705	Reduced−111
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,061	Reduced−10
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	736	Reduced−52
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	268	Reduced−36
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	7,155	Reduced−16
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,432	Reduced−33
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,291	Reduced−168
Analog Devices IncADI	COM	032654105	0.3	<0.1%	874	Reduced−84
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,598	Reduced−390
Micron Technology IncMU	COM	595112103	0.3	<0.1%	298	Reduced−435
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,050	New+2,050
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,732	Reduced−772
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	965	Reduced−431
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,218	Reduced−55
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	7,635	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,786	Reduced−1,129
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,232	Reduced−3,476
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,558	New+1,558
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,678	Added+10
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,070	Reduced−8,193
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,784	Added+342
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	6,317	Reduced−8,094
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	574	Reduced−42
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,705	Reduced−422
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.3	<0.1%	25,000	Unchanged
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,758	Reduced−6
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,093	Reduced−2,497
Pitney Bowes IncPBI	COM	724479100	0.3	<0.1%	15,179	Added+89
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	767	Reduced−124
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	375	Added+3
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,072	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,176	Reduced−2,095
Boeing CoBA	COM	097023105	0.3	<0.1%	1,172	Reduced−106
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	3,358	Reduced−200
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.2	<0.1%	7,270	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	815	Reduced−330
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,281	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,825	Reduced−1,750
Chubb Limited	COM	H1467J104	0.2	<0.1%	716	Reduced−67
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	2,208	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,350	Reduced−1,449
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,880	Reduced−364
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,159	Reduced−108
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	9,250	New+9,250
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,815	Reduced−1,393
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,776	Reduced−504
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.2	<0.1%	2,683	New+2,683
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	996	Reduced−189
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,300	New+1,300
Allstate CorpALL	COM	020002101	0.2	<0.1%	907	New+907
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	19,739	Added+139
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,305	Reduced−123
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,836	Unchanged
Teradyne IncTER	COM	880770102	0.2	<0.1%	430	New+430
Cencora IncCOR	COM	03073E105	0.2	<0.1%	735	Reduced−7
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	525	New+525
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,400	New+1,400
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	951	Reduced−19
CKX LDS IncCKX	COM	12562N104	0.2	<0.1%	17,157	Reduced−1,107
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	12,274	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,000	Unchanged
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	12,120	Unchanged

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Stokes Family Office, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−4,019
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,468
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0%	Sold out−160,000
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,979
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−3,376
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−1,489
Esquire Finl Holdings IncESQ	COM	29667J101	0.0%	Sold out−4,000
Geopark Ltd	USD SHS	G38327105	0.0%	Sold out−14,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,462
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,820
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−13,181
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−8,663
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	Sold out−10,092
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,532
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−16,369
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−775
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−1,490
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,310
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	Sold out−12,195
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,722

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004179 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.