Q2 2024 · 13F-HR
Stokes Family Office, LLCholdings as filed
Filed 2024-07-05 · accession 0001062993-24-013452
$852.8M
Reported value
223
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $95.0M | 11.1% | 520,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $54.1M | 6.34% | 256,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.6M | 3.82% | 283,357 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.8M | 3.73% | 343,407 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $31.6M | 3.70% | 566,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 2.87% | 54,733 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.9M | 2.81% | 509,709 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.2M | 2.73% | 514,054 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.5M | 2.29% | 164,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 1.99% | 92,634 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.4M | 1.92% | 336,017 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $16.3M | 1.91% | 557,494 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 1.91% | 60,838 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.0M | 1.76% | 391,170 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $13.3M | 1.55% | 227,534 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.1M | 1.54% | 72,209 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $12.6M | 1.48% | 117,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 1.34% | 96,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.25% | 26,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 1.18% | 68,971 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 1.14% | 108,758 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.13% | 47,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 1.08% | 58,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 1.03% | 120,758 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.3M | 0.97% | 384,542 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $7.5M | 0.88% | 211,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.80% | 35,231 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.78% | 19,432 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.9M | 0.69% | 98,984 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.67% | 11,381 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $5.6M | 0.66% | 130,639 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.63% | 55,493 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.63% | 32,459 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.4M | 0.63% | 150,517 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $5.3M | 0.62% | 46,784 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.3M | 0.62% | 116,050 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.2M | 0.60% | 157,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.60% | 28,165 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.58% | 35,150 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.57% | 6,923 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.8M | 0.56% | 58,997 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.55% | 41,772 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.53% | 49,532 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4.5M | 0.53% | 272,035 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.53% | 12,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.52% | 8,156 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.4M | 0.52% | 22,280 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.50% | 25,956 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.50% | 5,434 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.49% | 41,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.48% | 23,826 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 0.47% | 77,440 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.46% | 78,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.46% | 4,306 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.45% | 45,431 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.8M | 0.44% | 89,211 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.43% | 20,305 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.41% | 53,972 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.40% | 31,755 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $3.3M | 0.39% | 462,145 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.37% | 21,040 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.37% | 10,088 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.36% | 10,571 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.36% | 45,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.35% | 23,901 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.35% | 50,351 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.35% | 64,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.33% | 5,658 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.31% | 20,832 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.31% | 2,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.30% | 24,838 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.30% | 53,249 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.28% | 1,470 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.27% | 4,272 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $2.3M | 0.27% | 83,609 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.27% | 20,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.27% | 51,814 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.24% | 73,691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.24% | 19,293 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.23% | 3,836 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.23% | 25,672 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.23% | 7,319 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.22% | 135,871 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.22% | 2,216 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.22% | 21,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.21% | 7,180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.21% | 59,063 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.20% | 25,422 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.20% | 8,334 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.20% | 40,869 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 21,386 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.19% | 28,856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.19% | 21,204 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.19% | 30,681 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.19% | 4,106 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.18% | 19,648 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.18% | 6,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.18% | 24,554 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.18% | 97,502 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.18% | 23,392 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.4M | 0.16% | 197,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.16% | 5,867 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.16% | 56,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.15% | 1,953 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.15% | 17,465 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.15% | 49,785 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.15% | 15,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.14% | 9,970 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.14% | 8,247 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.1M | 0.13% | 45,750 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.13% | 69,530 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.13% | 3,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.13% | 10,802 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.13% | 26,005 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.12% | 38,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.12% | 53,875 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.12% | 6,000 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $967,201 | 0.11% | 86,434 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,236 | 0.11% | 24,674 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $938,340 | 0.11% | 7,442 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $926,698 | 0.11% | 113,985 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $902,506 | 0.11% | 18,325 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $853,632 | 0.10% | 25,868 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $845,080 | 0.10% | 25,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $794,971 | 0.09% | 4,597 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $774,935 | 0.09% | 3,977 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $771,784 | 0.09% | 17,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $764,982 | 0.09% | 4,716 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $752,822 | 0.09% | 33,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $714,974 | 0.08% | 4,457 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,856 | 0.08% | 1,600 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $695,832 | 0.08% | 20,679 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $685,904 | 0.08% | 19,267 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $671,225 | 0.08% | 27,330 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $665,580 | 0.08% | 3,695 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $663,327 | 0.08% | 3,826 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $658,303 | 0.08% | 2,049 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $639,168 | 0.07% | 26,935 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $629,192 | 0.07% | 3,830 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $622,316 | 0.07% | 8,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $614,570 | 0.07% | 1,845 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $596,959 | 0.07% | 1,911 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $593,865 | 0.07% | 6,625 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $587,647 | 0.07% | 2,352 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,730 | 0.07% | 1,224 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $530,712 | 0.06% | 10,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $529,329 | 0.06% | 2,675 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $527,477 | 0.06% | 21,295 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $520,616 | 0.06% | 4,726 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $506,945 | 0.06% | 23,845 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $501,772 | 0.06% | 24,730 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $497,700 | 0.06% | 19,750 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $478,983 | 0.06% | 4,630 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477,874 | 0.06% | 8,166 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $467,708 | 0.05% | 16,139 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $457,038 | 0.05% | 4,285 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $447,519 | 0.05% | 1,006 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $446,372 | 0.05% | 1,736 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $445,996 | 0.05% | 2,566 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $445,193 | 0.05% | 8,685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $439,354 | 0.05% | 5,233 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $432,320 | 0.05% | 7,455 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $423,242 | 0.05% | 1,748 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $421,834 | 0.05% | 4,060 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $415,328 | 0.05% | 13,428 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $407,693 | 0.05% | 1,911 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $406,636 | 0.05% | 4,860 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $401,933 | 0.05% | 393 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $401,453 | 0.05% | 44,805 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $399,219 | 0.05% | 17,610 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $385,845 | 0.05% | 885 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $366,929 | 0.04% | 8,695 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $354,314 | 0.04% | 2,275 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $351,226 | 0.04% | 6,933 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $347,115 | 0.04% | 31,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $342,369 | 0.04% | 1,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,444 | 0.04% | 3,386 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $340,170 | 0.04% | 1,407 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $337,893 | 0.04% | 5,900 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $337,664 | 0.04% | 12,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $336,860 | 0.04% | 2,386 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $320,999 | 0.04% | 2,319 | Common | NONE |
| 219350105 | GLW | CORNING INC | $316,356 | 0.04% | 8,143 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $314,313 | 0.04% | 8,049 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $313,015 | 0.04% | 1,213 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $307,487 | 0.04% | 4,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $304,335 | 0.04% | 1,500 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $302,225 | 0.04% | 7,850 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $299,423 | 0.04% | 3,808 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $290,896 | 0.03% | 3,741 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,028 | 0.03% | 2,854 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $285,651 | 0.03% | 4,516 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $278,502 | 0.03% | 1,515 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $261,396 | 0.03% | 3,321 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $259,768 | 0.03% | 2,394 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $259,365 | 0.03% | 5,293 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $244,714 | 0.03% | 17,405 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,324 | 0.03% | 703 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $236,990 | 0.03% | 7,175 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $235,445 | 0.03% | 1,072 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $233,903 | 0.03% | 2,619 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $232,527 | 0.03% | 4,384 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $232,120 | 0.03% | 3,864 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230,076 | 0.03% | 140 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $229,789 | 0.03% | 2,009 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $221,505 | 0.03% | 6,224 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $219,599 | 0.03% | 376 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,011 | 0.03% | 3,654 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $213,151 | 0.02% | 10,594 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $213,101 | 0.02% | 3,281 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $211,553 | 0.02% | 2,305 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $208,095 | 0.02% | 1,571 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $203,679 | 0.02% | 1,704 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $181,400 | 0.02% | 20,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $175,054 | 0.02% | 14,600 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $144,900 | 0.02% | 10,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $141,790 | 0.02% | 11,000 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $111,180 | 0.01% | 51,000 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $106,416 | 0.01% | 12,274 | Common | NONE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $72,300 | 0.01% | 10,000 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $67,600 | 0.01% | 10,000 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $28,300 | 0.00% | 10,000 | Common | NONE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $18,544 | 0.00% | 12,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.