Stokes Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 310,721 | +310,721 | 0 | 11,558,831 | 1.19% | +11,558,831 |
| BLACKROCK ETF TRUST | 0 | 344,971 | +344,971 | 0 | 11,091,853 | 1.14% | +11,091,853 |
| ISHARES TR | 99,238 | 469,700 | +370,462 | 2,284,947 | 10,760,816 | 1.11% | +8,475,869 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 33,871 | +33,871 | 0 | 3,053,132 | 0.32% | +3,053,132 |
| CHEVRON CORPORATION(CVX) | 65,965 | 62,319 | -3,646 | 10,053,756 | 12,893,853 | 1.33% | +2,840,097 |
| ENERGY SERVICES OF AMER CORP | 462,277 | 462,149 | -128 | 3,776,803 | 6,068,016 | 0.63% | +2,291,213 |
| GLOBAL X FDS | 88,623 | 112,996 | +24,373 | 5,741,884 | 8,004,616 | 0.83% | +2,262,732 |
| FORUM MARKETS INC | 0 | 767,800 | +767,800 | 0 | 2,218,942 | 0.23% | +2,218,942 |
| EXXON MOBIL CORP(XOM) | 47,025 | 44,264 | -2,761 | 5,658,991 | 7,509,833 | 0.78% | +1,850,842 |
| JOHNSON & JOHNSON(JNJ) | 60,677 | 56,297 | -4,380 | 12,557,130 | 13,761,318 | 1.42% | +1,204,188 |
| DOUGLAS ELLIMAN INC | 0 | 637,500 | +637,500 | 0 | 1,045,500 | 0.11% | +1,045,500 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,640 | +12,640 | 0 | 874,937 | 0.09% | +874,937 |
| VANGUARD SPECIALIZED FUNDS | 342,887 | 354,083 | +11,196 | 75,359,680 | 76,149,176 | 7.86% | +789,496 |
| UBER TECHNOLOGIES INC(UBER) | 11,190 | 22,514 | +11,324 | 914,335 | 1,619,432 | 0.17% | +705,097 |
| CORNING INC(GLW) | 14,208 | 14,208 | 0 | 1,244,052 | 1,931,862 | 0.20% | +687,810 |
| VANGUARD WORLD FD | 39,624 | 50,140 | +10,516 | 2,575,956 | 3,256,593 | 0.34% | +680,637 |
| MERCADOLIBRE INC(MELI) | 137 | 520 | +383 | 275,954 | 899,090 | 0.09% | +623,136 |
| LAM RESEARCH CORP(LRCX) | 15,806 | 15,576 | -230 | 2,705,671 | 3,327,968 | 0.34% | +622,297 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 87,317 | 209,189 | +121,872 | 353,633 | 920,433 | 0.09% | +566,800 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,019 | +4,019 | 0 | 447,797 | 0.05% | +447,797 |
| ISHARES TR | 28,531 | 32,864 | +4,333 | 3,055,928 | 3,488,514 | 0.36% | +432,586 |
| VANGUARD WHITEHALL FDS | 35,527 | 38,317 | +2,790 | 3,197,395 | 3,610,979 | 0.37% | +413,584 |
| ALTRIA GROUP INC(MO) | 60,666 | 59,260 | -1,406 | 3,497,986 | 3,910,577 | 0.40% | +412,591 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 2,753,677 | 3,151,945 | 0.33% | +398,268 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 17,505 | 18,065 | +560 | 1,827,522 | 2,185,865 | 0.23% | +358,343 |
| EATON CORP PLC(ETN) | 10,152 | 9,953 | -199 | 3,233,514 | 3,559,937 | 0.37% | +326,423 |
| VANGUARD WHITEHALL FDS | 87,514 | 86,816 | -698 | 12,559,969 | 12,857,394 | 1.33% | +297,425 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 7,171 | +7,171 | 0 | 295,947 | 0.03% | +295,947 |
| ISHARES INC | 39,550 | 42,357 | +2,807 | 2,658,569 | 2,954,429 | 0.30% | +295,860 |
| VANGUARD INDEX FDS | 21,623 | 22,183 | +560 | 3,835,272 | 4,087,883 | 0.42% | +252,611 |
| VANGUARD WORLD FD | 3,510 | 4,000 | +490 | 441,979 | 692,160 | 0.07% | +250,181 |
| VALERO ENERGY CORP(VLO) | 3,354 | 3,169 | -185 | 545,998 | 782,997 | 0.08% | +236,999 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,468 | +1,468 | 0 | 230,814 | 0.02% | +230,814 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,558 | +3,558 | 0 | 226,253 | 0.02% | +226,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,421 | 36,983 | -438 | 2,018,483 | 2,243,021 | 0.23% | +224,538 |
| EOG RES INC(EOG) | 0 | 1,489 | +1,489 | 0 | 215,265 | 0.02% | +215,265 |
| ENERGY TRANSFER L P(ET) | 73,395 | 73,790 | +395 | 1,210,284 | 1,424,147 | 0.15% | +213,863 |
| ENTERGY CORP NEW(ETR) | 0 | 1,836 | +1,836 | 0 | 206,293 | 0.02% | +206,293 |
| ISHARES TR | 7,403 | 9,363 | +1,960 | 626,584 | 811,205 | 0.08% | +184,621 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,880 | 30,085 | +205 | 957,953 | 1,138,416 | 0.12% | +180,463 |
| PITNEY BOWES INC(PBI) | 0 | 15,090 | +15,090 | 0 | 166,748 | 0.02% | +166,748 |
| AT&T INC(T) | 58,556 | 55,454 | -3,102 | 1,454,540 | 1,607,606 | 0.17% | +153,066 |
| VANGUARD INDEX FDS | 22,630 | 22,682 | +52 | 4,792,740 | 4,927,660 | 0.51% | +134,920 |
| LOCKHEED MARTIN CORP(LMT) | 2,251 | 2,013 | -238 | 1,088,499 | 1,216,637 | 0.13% | +128,138 |
| ISHARES SILVER TR(SLV) | 32,800 | 32,800 | 0 | 2,112,976 | 2,234,992 | 0.23% | +122,016 |
| EA SERIES TRUST | 9,000 | 11,887 | +2,887 | 283,121 | 403,681 | 0.04% | +120,560 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,024 | 1,949 | -75 | 237,658 | 342,011 | 0.04% | +104,353 |
| CATERPILLAR INC(CAT) | 1,815 | 1,614 | -201 | 1,039,759 | 1,143,454 | 0.12% | +103,695 |
| ISHARES TR | 22,000 | 26,000 | +4,000 | 570,680 | 666,640 | 0.07% | +95,960 |
| ASML HLDG NV | 789 | 710 | -79 | 844,120 | 937,789 | 0.10% | +93,669 |
| WALMART INC(WMT) | 49,951 | 45,469 | -4,482 | 5,565,070 | 5,650,886 | 0.58% | +85,816 |
| PETROLEO BRASILEIRO S A(PBR) | 10,271 | 10,000 | -271 | 121,711 | 207,500 | 0.02% | +85,789 |
| FREEPORT MCMORAN INC(FCX) | 9,754 | 9,839 | +85 | 495,406 | 578,336 | 0.06% | +82,930 |
| EQT CORP(EQT) | 7,619 | 7,590 | -29 | 408,378 | 483,028 | 0.05% | +74,650 |
| SOUTHERN CO(SO) | 15,994 | 15,199 | -795 | 1,394,715 | 1,467,009 | 0.15% | +72,294 |
| ENBRIDGE INC(ENB) | 16,451 | 15,866 | -585 | 786,851 | 858,985 | 0.09% | +72,134 |
| COMPANHIA SIDERURGICA NACION(SID) | 80,000 | 160,000 | +80,000 | 128,000 | 198,400 | 0.02% | +70,400 |
| COHERENT CORP(COHR) | 1,125 | 1,125 | 0 | 207,641 | 267,986 | 0.03% | +60,345 |
| PROPETRO HLDG CORP(PUMP) | 12,274 | 12,274 | 0 | 116,726 | 176,868 | 0.02% | +60,142 |
| VANGUARD INDEX FDS | 9,318 | 9,369 | +51 | 1,779,576 | 1,838,293 | 0.19% | +58,717 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,415 | 3,013 | -402 | 2,944,809 | 3,002,365 | 0.31% | +57,556 |
| PHILLIPS 66(PSX) | 3,047 | 2,421 | -626 | 393,181 | 441,052 | 0.05% | +47,871 |
| ISHARES TR | 120,078 | 119,175 | -903 | 10,742,162 | 10,788,950 | 1.11% | +46,788 |
| ISHARES TR | 14,354 | 14,829 | +475 | 996,455 | 1,040,699 | 0.11% | +44,244 |
| WILLIAMS COS INC(WMB) | 5,422 | 5,071 | -351 | 325,916 | 369,067 | 0.04% | +43,151 |
| SPDR SERIES TRUST | 18,000 | 18,000 | 0 | 778,500 | 819,360 | 0.08% | +40,860 |
| CONOCOPHILLIPS(COP) | 2,356 | 1,979 | -377 | 220,545 | 261,254 | 0.03% | +40,709 |
| CONSOLIDATED EDISON INC(ED) | 2,686 | 2,668 | -18 | 266,774 | 301,964 | 0.03% | +35,190 |
| ISHARES TR | 33,682 | 33,182 | -500 | 1,281,589 | 1,316,650 | 0.14% | +35,061 |
| ABRDN ETFS | 7,270 | 7,270 | 0 | 225,079 | 260,121 | 0.03% | +35,042 |
| PFIZER INC(PFE) | 28,718 | 26,587 | -2,131 | 715,084 | 746,575 | 0.08% | +31,491 |
| OPUS GENETICS INC | 12,120 | 12,120 | 0 | 24,361 | 55,146 | 0.01% | +30,785 |
| VANGUARD ADMIRAL FDS INC | 7,328 | 7,334 | +6 | 716,385 | 746,167 | 0.08% | +29,782 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 307,140 | 333,475 | 0.03% | +26,335 |
| SCHWAB STRATEGIC TR | 16,435 | 15,510 | -925 | 450,800 | 475,853 | 0.05% | +25,053 |
| VANGUARD INDEX FDS | 1,072 | 1,145 | +73 | 276,522 | 299,898 | 0.03% | +23,376 |
| BLACKROCK ETF TRUST | 332,388 | 336,584 | +4,196 | 11,068,520 | 11,090,436 | 1.14% | +21,916 |
| CKX LDS INC | 18,264 | 18,264 | 0 | 167,116 | 188,983 | 0.02% | +21,867 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,000 | 4,000 | 0 | 408,280 | 430,000 | 0.04% | +21,720 |
| SHELL PLC(SHEL) | 5,126 | 4,273 | -853 | 376,622 | 397,389 | 0.04% | +20,767 |
| MERCK & CO INC(MRK) | 6,896 | 6,205 | -691 | 725,848 | 746,404 | 0.08% | +20,556 |
| ISHARES TR | 1,502 | 1,572 | +70 | 369,732 | 389,856 | 0.04% | +20,124 |
| DOMINION ENERGY INC(D) | 7,003 | 6,954 | -49 | 410,319 | 429,910 | 0.04% | +19,591 |
| ISHARES TR | 47,522 | 45,786 | -1,736 | 5,404,171 | 5,423,382 | 0.56% | +19,211 |
| ISHARES TR | 3,780 | 3,735 | -45 | 516,834 | 531,074 | 0.05% | +14,240 |
| SPDR SERIES TRUST | 1,490 | 1,490 | 0 | 207,348 | 217,451 | 0.02% | +10,103 |
| WD 40 CO(WDFC) | 1,072 | 1,072 | 0 | 211,069 | 218,615 | 0.02% | +7,546 |
| INVESCO EXCH TRADED FD TR II | 3,281 | 3,281 | 0 | 234,329 | 239,972 | 0.02% | +5,643 |
| SCHWAB STRATEGIC TR | 22,344 | 21,883 | -461 | 671,884 | 677,498 | 0.07% | +5,614 |
| SCHWAB STRATEGIC TR | 9,271 | 9,271 | 0 | 264,038 | 269,601 | 0.03% | +5,563 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 372 | 372 | 0 | 224,420 | 229,435 | 0.02% | +5,015 |
| VANGUARD INDEX FDS | 2,036 | 2,069 | +33 | 590,928 | 594,069 | 0.06% | +3,141 |
| SPDR SERIES TRUST | 8,600 | 8,600 | 0 | 785,868 | 788,104 | 0.08% | +2,236 |
| ISHARES TR | 2,208 | 2,208 | 0 | 212,564 | 214,684 | 0.02% | +2,120 |
| INVESCO EXCHANGE TRADED FD T | 3,830 | 3,830 | 0 | 733,675 | 735,054 | 0.08% | +1,379 |
| SPDR SERIES TRUST | 3,850 | 3,850 | 0 | 381,997 | 382,844 | 0.04% | +847 |
| LAMAR ADVERTISING CO(LAMR) | 3,622 | 3,615 | -7 | 458,473 | 457,876 | 0.05% | -597 |
| ISHARES TR | 30,869 | 30,869 | 0 | 749,499 | 748,265 | 0.08% | -1,234 |
| ISHARES TR | 22,465 | 22,465 | 0 | 571,847 | 569,038 | 0.06% | -2,809 |
| ISHARES TR | 16,559 | 16,559 | 0 | 839,541 | 836,064 | 0.09% | -3,477 |