Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$968.98M
Total Bought
$49.59M
Total Sold
$196.85M
Net Transaction
-$147.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED INTL
0310,721+310,721011,5591.19%+11,559
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0344,971+344,971011,0921.14%+11,092
ISHARES TR
US TREAS BD ETF
99,238469,700+370,4622,28510,7611.11%+8,476
PRICE T ROWE GROUP INC(TROW)033,871+33,87103,0530.32%+3,053
CHEVRON CORPORATION(CVX)062,319+62,319012,8941.33%+12,894
ENERGY SERVICES OF AMER CORP0462,149+462,14906,0680.63%+6,068
GLOBAL X FDS
DEFENSE TECH ETF
0112,996+112,99608,0050.83%+8,005
FORUM MARKETS INC0767,800+767,80002,2190.23%+2,219
EXXON MOBIL CORP044,264+44,26407,5100.78%+7,510
JOHNSON & JOHNSON(JNJ)60,67756,297-4,38012,55713,7611.42%+1,204
DOUGLAS ELLIMAN INC0637,500+637,50001,0460.11%+1,046
CALIFORNIA RES CORP(CRC)012,640+12,64008750.09%+875
VANGUARD SPECIALIZED FUNDS0354,083+354,083076,1497.86%+76,149
UBER TECHNOLOGIES INC(UBER)022,514+22,51401,6190.17%+1,619
CORNING INC(GLW)14,20814,20801,2441,9320.20%+688
VANGUARD WORLD FD050,140+50,14003,2570.34%+3,257
MERCADOLIBRE INC(MELI)0520+52008990.09%+899
LAM RESEARCH CORP(LRCX)015,576+15,57603,3280.34%+3,328
GRUPO AVAL ACCIONES Y VALORE(AVAL)0209,189+209,18909200.09%+920
APOLLO GLOBAL MGMT INC(APO)04,019+4,01904480.05%+448
ISHARES TR032,864+32,86403,4890.36%+3,489
VANGUARD WHITEHALL FDS35,52738,317+2,7903,1973,6110.37%+414
ALTRIA GROUP INC(MO)059,260+59,26003,9110.40%+3,911
GRUPO CIBEST SA43,29043,29002,7543,1520.33%+398
NATURAL RESOURCE PARTNERS LP(NRP)018,065+18,06502,1860.23%+2,186
EATON CORP PLC(ETN)09,953+9,95303,5600.37%+3,560
VANGUARD WHITEHALL FDS87,51486,816-69812,56012,8571.33%+297
JEFFERIES FINANCIAL GROUP IN(JEF)07,171+7,17102960.03%+296
ISHARES INC
CORE MSCI EMKT
042,357+42,35702,9540.30%+2,954
VANGUARD INDEX FDS022,183+22,18304,0880.42%+4,088
VANGUARD WORLD FD
ENERGY ETF
04,000+4,00006920.07%+692
VALERO ENERGY CORP(VLO)3,3543,169-1855467830.08%+237
BECTON DICKINSON & CO(BDX)01,468+1,46802310.02%+231
HANCOCK WHITNEY CORPORATION(HWC)03,558+3,55802260.02%+226
BRISTOL-MYERS SQUIBB CO(BMY)37,42136,983-4382,0182,2430.23%+225
EOG RES INC(EOG)01,489+1,48902150.02%+215
ENERGY TRANSFER L P(ET)073,790+73,79001,4240.15%+1,424
ENTERGY CORP NEW(ETR)01,836+1,83602060.02%+206
ISHARES TR
CORE MSCI TOTAL
09,363+9,36308110.08%+811
ENTERPRISE PRODS PARTNERS L(EPD)030,085+30,08501,1380.12%+1,138
PITNEY BOWES INC(PBI)015,090+15,09001670.02%+167
AT&T INC(T)055,454+55,45401,6080.17%+1,608
VANGUARD INDEX FDS022,682+22,68204,9280.51%+4,928
LOCKHEED MARTIN CORP(LMT)2,2512,013-2381,0881,2170.13%+128
ISHARES SILVER TR(SLV)32,80032,80002,1132,2350.23%+122
EA SERIES TRUST
INTL QUAN VALUE
011,887+11,88704040.04%+404
TOWER SEMICONDUCTOR LTD(TSEM)2,0241,949-752383420.04%+104
CATERPILLAR INC(CAT)1,8151,614-2011,0401,1430.12%+104
ISHARES TR
IBONDS DEC 2035
22,00026,000+4,0005716670.07%+96
ASML HLDG NV
N Y REGISTRY SHS
0710+71009380.10%+938
WALMART INC(WMT)49,95145,469-4,4825,5655,6510.58%+86
PETROLEO BRASILEIRO S A(PBR)010,000+10,00002080.02%+208
FREEPORT MCMORAN INC(FCX)09,839+9,83905780.06%+578
EQT CORP(EQT)7,6197,590-294084830.05%+75
SOUTHERN CO(SO)015,199+15,19901,4670.15%+1,467
ENBRIDGE INC(ENB)16,45115,866-5857878590.09%+72
COMPANHIA SIDERURGICA NACION(SID)0160,000+160,00001980.02%+198
COHERENT CORP(COHR)01,125+1,12502680.03%+268
PROPETRO HLDG CORP(PUMP)012,274+12,27401770.02%+177
VANGUARD INDEX FDS9,3189,369+511,7801,8380.19%+59
COSTCO WHOLESALE CORPORATION(COST)03,013+3,01303,0020.31%+3,002
PHILLIPS 66(PSX)02,421+2,42104410.05%+441
ISHARES TR
CORE MSCI EAFE
120,078119,175-90310,74210,7891.11%+47
ISHARES TR
CORE DIV GRWTH
014,829+14,82901,0410.11%+1,041
WILLIAMS COS INC(WMB)5,4225,071-3513263690.04%+43
SPDR SERIES TRUST
ST STR SP500DIV
18,00018,00007798190.08%+41
CONOCOPHILLIPS(COP)01,979+1,97902610.03%+261
CONSOLIDATED EDISON INC(ED)2,6862,668-182673020.03%+35
ISHARES TR
MSCI INTL VLU FT
033,182+33,18201,3170.14%+1,317
ABRDN ETFS07,270+7,27002600.03%+260
PFIZER INC(PFE)026,587+26,58707470.08%+747
OPUS GENETICS INC012,120+12,1200550.01%+55
VANGUARD ADMIRAL FDS INC07,334+7,33407460.08%+746
SPDR GOLD TR(GLD)0775+77503330.03%+333
SCHWAB STRATEGIC TR015,510+15,51004760.05%+476
VANGUARD INDEX FDS01,145+1,14503000.03%+300
BLACKROCK ETF TRUST
ISHA I IN TE ETF
332,388336,584+4,19611,06911,0901.14%+22
CKX LDS INC018,264+18,26401890.02%+189
ESQUIRE FINL HLDGS INC(ESQ)04,000+4,00004300.04%+430
SHELL PLC(SHEL)04,273+4,27303970.04%+397
MERCK & CO INC(MRK)06,205+6,20507460.08%+746
ISHARES TR01,572+1,57203900.04%+390
DOMINION ENERGY INC(D)06,954+6,95404300.04%+430
ISHARES TR045,786+45,78605,4230.56%+5,423
ISHARES TR
MSCI USA VALUE
03,735+3,73505310.05%+531
SPDR SERIES TRUST
ST STR SP DIV
01,490+1,49002170.02%+217
WD 40 CO(WDFC)01,072+1,07202190.02%+219
INVESCO EXCH TRADED FD TR II03,281+3,28102400.02%+240
SCHWAB STRATEGIC TR021,883+21,88306770.07%+677
SCHWAB STRATEGIC TR09,271+9,27102700.03%+270
STATE STR SPDR S&P MIDCAP 40(MDY)0372+37202290.02%+229
VANGUARD INDEX FDS02,069+2,06905940.06%+594
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,6008,60007867880.08%+2
ISHARES TR02,208+2,20802150.02%+215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,830+3,83007350.08%+735
SPDR SERIES TRUST
ST STR BL 12 ETF
3,8503,85003823830.04%+1
LAMAR ADVERTISING CO(LAMR)3,6223,615-74584580.05%-1
ISHARES TR
IBONDS 27 ETF
030,869+30,86907480.08%+748
ISHARES TR
IBDS DEC28 ETF
022,465+22,46505690.06%+569
ISHARES TR
0-5YR INVT GR CP
016,559+16,55908360.09%+836
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