Stokes Family Office, LLC — Q1 2026 13F-HR

← Stokes Family Office, LLC

Q1 2026 · 13F-HR

Stokes Family Office, LLCholdings as filed

Filed 2026-05-12 · accession 0001062993-26-002504

$969.0M

Reported value

276

Positions

2026-03-31

Period end

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The Brief · Stokes Family Office, LLC · Q1 2026

AI · grounded in 13F

Stokes Family Office, LLC established a new position in FENI worth $11.56M, its largest addition of the period. The fund also opened a new stake in CORO for $11.09M and added TROW with a $3.05M investment. On the sell side, the fund reduced its holdings in OEF and SCHF by 83.3% and 82.4% respectively. Other notable reductions include trimming positions in MSFT by 30.5% and AAPL by 14.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$76.1M	7.86%	354,083	Common	NONE
037833100	AAPL	APPLE INC	$49.5M	5.11%	194,962	Common	NONE
02079K107	GOOG	ALPHABET INC	$30.6M	3.16%	106,631	Common	NONE
46434V613	IUSB	ISHARES TR	$26.5M	2.74%	574,741	Common	NONE
464287309	IVW	ISHARES TR	$26.4M	2.72%	233,437	Common	NONE
464287408	IVE	ISHARES TR	$25.6M	2.64%	121,242	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$24.8M	2.56%	997,155	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.0M	2.27%	378,288	Common	NONE
464287150	ITOT	ISHARES TR	$20.3M	2.09%	142,304	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.9M	1.95%	58,889	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.0M	1.76%	46,059	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$14.3M	1.47%	48,478	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.8M	1.42%	56,297	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$13.5M	1.39%	602,665	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$12.9M	1.33%	62,319	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.9M	1.33%	86,816	Common	NONE
46434G889	EMGF	ISHARES INC	$12.6M	1.30%	208,302	Common	NONE
46432F396	MTUM	ISHARES TR	$11.9M	1.23%	49,474	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$11.7M	1.21%	171,033	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$11.6M	1.19%	310,721	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$11.1M	1.14%	344,971	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.1M	1.14%	23,146	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$11.1M	1.14%	336,584	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$11.0M	1.13%	210,680	Common	NONE
46432F842	IEFA	ISHARES TR	$10.8M	1.11%	119,175	Common	NONE
46429B267	GOVT	ISHARES TR	$10.8M	1.11%	469,700	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$10.7M	1.10%	96,802	Common	NONE
46434V274	INTF	ISHARES TR	$10.5M	1.09%	270,110	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$10.5M	1.08%	90,178	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.1M	1.04%	210,172	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.9M	1.02%	47,486	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.0M	0.93%	31,316	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$9.0M	0.93%	248,512	Common	NONE
464288653	TLH	ISHARES TR	$8.8M	0.91%	87,416	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$8.0M	0.83%	146,583	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$8.0M	0.83%	112,996	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.8M	0.81%	13,083	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.78%	44,264	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.4M	0.76%	142,213	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.0M	0.72%	42,425	Common	NONE
29271Q103	ESOA	ENERGY SERVICES OF AMER CORP	$6.1M	0.63%	462,149	Common	NONE
437076102	HD	HOME DEPOT INC	$5.9M	0.61%	17,909	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$5.8M	0.60%	246,494	Common	NONE
931142103	WMT	WALMART INC	$5.7M	0.58%	45,469	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.58%	25,776	Common	NONE
09290D101	BLK	BLACKROCK INC	$5.5M	0.56%	5,672	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.4M	0.56%	17,603	Common	NONE
464287879	IJS	ISHARES TR	$5.4M	0.56%	45,786	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.54%	35,827	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.53%	5,610	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	0.52%	28,961	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.0M	0.51%	56,139	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.51%	22,682	Common	NONE
713448108	PEP	PEPSICO INC	$4.8M	0.50%	31,070	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.8M	0.50%	48,159	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.8M	0.49%	20,280	Common	NONE
172908105	CTAS	CINTAS CORP	$4.7M	0.49%	27,973	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.7M	0.49%	34,203	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$4.6M	0.47%	180,050	Common	NONE
464287200	IVV	ISHARES TR	$4.4M	0.45%	6,703	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.3M	0.44%	55,412	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.1M	0.42%	22,183	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.9M	0.40%	59,260	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.8M	0.39%	26,268	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.8M	0.39%	8,657	Common	NONE
30303M102	META	META PLATFORMS INC	$3.8M	0.39%	6,599	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$3.7M	0.39%	80,024	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$3.6M	0.37%	38,317	Common	NONE
464287671	IUSG	ISHARES TR	$3.6M	0.37%	23,142	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.6M	0.37%	9,953	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.5M	0.36%	70,792	Common	NONE
464288414	MUB	ISHARES TR	$3.5M	0.36%	32,864	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.4M	0.35%	137,847	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.3M	0.34%	15,576	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.3M	0.34%	50,140	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.2M	0.33%	9,262	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$3.2M	0.33%	43,290	Common	NONE
92826C839	V	VISA INC	$3.1M	0.32%	10,404	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.1M	0.32%	33,871	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.0M	0.31%	40,004	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.0M	0.31%	3,013	Common	NONE
46434G103	IEMG	ISHARES INC	$3.0M	0.30%	42,357	Common	NONE
464287101	OEF	ISHARES TR	$2.9M	0.30%	9,164	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.30%	49,394	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.7M	0.27%	25,852	Common	NONE
464287705	IJJ	ISHARES TR	$2.5M	0.26%	19,218	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$2.5M	0.26%	63,530	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.23%	36,983	Common	NONE
46434V282	LRGF	ISHARES TR	$2.2M	0.23%	33,955	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.23%	32,800	Common	NONE
68236V401	FRMM	FORUM MARKETS INC	$2.2M	0.23%	767,800	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$2.2M	0.23%	96,410	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS LP	$2.2M	0.23%	18,065	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.21%	5,766	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.21%	6,405	Common	NONE
219350105	GLW	CORNING INC	$1.9M	0.20%	14,208	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.19%	9,369	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.17%	5,384	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.17%	22,514	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.17%	18,060	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.17%	32,064	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.17%	55,454	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.17%	29,616	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.16%	16,010	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.16%	28,997	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.16%	20,009	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.15%	15,199	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.15%	73,790	Common	NONE
46435G102	ICVT	ISHARES TR	$1.3M	0.14%	12,998	Common	NONE
46435G409	IVLU	ISHARES TR	$1.3M	0.14%	33,182	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.14%	13,181	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.13%	3,500	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.13%	5,324	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.13%	15,364	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.13%	6,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.13%	2,013	Common	NONE
46435U796	SYSB	ISHARES TR	$1.2M	0.12%	13,529	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.12%	3,230	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.12%	5,203	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.12%	13,265	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.1M	0.12%	2,476	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.12%	1,614	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.12%	30,085	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.12%	2,246	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.11%	18,920	Common	NONE
464288281	EMB	ISHARES TR	$1.1M	0.11%	11,263	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC	$1.0M	0.11%	637,500	Common	NONE
46434V621	DGRO	ISHARES TR	$1.0M	0.11%	14,829	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.11%	10,770	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$969,751	0.10%	4,767	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$965,621	0.10%	3,984	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$961,624	0.10%	2,032	Common	NONE
N07059210	ASML	ASML HLDG NV	$937,789	0.10%	710	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$920,433	0.09%	209,189	Common	NONE
871829107	SYY	SYSCO CORP	$913,048	0.09%	12,800	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$913,047	0.09%	11,469	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$899,090	0.09%	520	Common	NONE
464288877	EFV	ISHARES TR	$896,587	0.09%	12,059	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$891,512	0.09%	2,638	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$874,937	0.09%	12,640	Common	NONE
29250N105	ENB	ENBRIDGE INC	$858,985	0.09%	15,866	Common	NONE
46434V100	SLQD	ISHARES TR	$836,064	0.09%	16,559	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$819,360	0.08%	18,000	Common	NONE
46432F834	IXUS	ISHARES TR	$811,205	0.08%	9,363	Common	NONE
291011104	EMR	EMERSON ELEC CO	$810,621	0.08%	6,187	Common	NONE
58155Q103	MCK	MCKESSON CORP	$809,112	0.08%	935	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$807,901	0.08%	10,555	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$800,954	0.08%	16,369	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$793,456	0.08%	18,652	Common	NONE
G6683N103	NU	NU HLDGS LTD	$790,738	0.08%	55,027	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$788,104	0.08%	8,600	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$782,997	0.08%	3,169	Common	NONE
46435UAA9	IBDS	ISHARES TR	$748,265	0.08%	30,869	Common	NONE
717081103	PFE	PFIZER INC	$746,575	0.08%	26,587	Common	NONE
58933Y105	MRK	MERCK & CO INC	$746,404	0.08%	6,205	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$746,167	0.08%	7,334	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$735,054	0.08%	3,830	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$731,518	0.08%	12,511	Common	NONE
46436E130	IBDY	ISHARES TR	$704,413	0.07%	27,250	Common	NONE
46438G653	IBDZ	ISHARES TR	$703,620	0.07%	27,000	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$701,818	0.07%	15,479	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$698,558	0.07%	1,024	Common	NONE
464289446	IWL	ISHARES TR	$694,872	0.07%	4,330	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$692,160	0.07%	4,000	Common	NONE
46436E312	IBDX	ISHARES TR	$690,629	0.07%	27,330	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$680,256	0.07%	1,046	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$677,498	0.07%	21,883	Common	NONE
46438G372	IBCA	ISHARES TR	$666,640	0.07%	26,000	Common	NONE
46435GAA0	IBDR	ISHARES TR	$650,674	0.07%	26,843	Common	NONE
060505104	BAC	BANK AMERICA CORP	$630,477	0.07%	12,933	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$630,418	0.07%	6,708	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$621,557	0.06%	14,411	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$594,069	0.06%	2,069	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$588,319	0.06%	2,017	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$578,336	0.06%	9,839	Common	NONE
46435U515	IBDT	ISHARES TR	$569,038	0.06%	22,465	Common	NONE
46436E205	IBDU	ISHARES TR	$566,358	0.06%	24,349	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$559,528	0.06%	12,051	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$547,945	0.06%	2,025	Common	NONE
46432F388	VLUE	ISHARES TR	$531,074	0.05%	3,735	Common	NONE
46436E726	IBDV	ISHARES TR	$521,967	0.05%	23,845	Common	NONE
46436E486	IBDW	ISHARES TR	$517,599	0.05%	24,730	Common	NONE
464287507	IJH	ISHARES TR	$503,436	0.05%	7,455	Common	NONE
001055102	AFL	AFLAC INC	$502,911	0.05%	4,584	Common	NONE
464287804	IJR	ISHARES TR	$502,004	0.05%	4,038	Common	NONE
66987V109	NVS	NOVARTIS AG	$488,495	0.05%	3,198	Common	NONE
26884L109	EQT	EQT CORP	$483,028	0.05%	7,590	Common	NONE
548661107	LOW	LOWES COS INC	$479,181	0.05%	2,028	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$475,853	0.05%	15,510	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$472,497	0.05%	3,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$466,522	0.05%	1,012	Common	NONE
464288638	IGIB	ISHARES TR	$461,045	0.05%	8,663	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$457,876	0.05%	3,615	Common	NONE
279158109	EC	ECOPETROL S A	$456,071	0.05%	30,425	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$453,693	0.05%	786	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$447,797	0.05%	4,019	Common	NONE
718546104	PSX	PHILLIPS 66	$441,052	0.05%	2,421	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$434,440	0.04%	8,915	Common	NONE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$430,000	0.04%	4,000	Common	NONE
25746U109	D	DOMINION ENERGY INC	$429,910	0.04%	6,954	Common	NONE
565394103	CART	MAPLEBEAR INC	$417,342	0.04%	11,141	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$413,089	0.04%	1,263	Common	NONE
80105N105	SNY	SANOFI SA	$409,723	0.04%	8,504	Common	NONE
02072L201	IVAL	EA SERIES TRUST	$403,681	0.04%	11,887	Common	NONE
780259305	SHEL	SHELL PLC	$397,389	0.04%	4,273	Common	NONE
464287432	TLT	ISHARES TR	$396,607	0.04%	4,575	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$396,051	0.04%	13,596	Common	NONE
464287655	IWM	ISHARES TR	$389,856	0.04%	1,572	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$387,326	0.04%	788	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$386,518	0.04%	2,119	Common	NONE
98978V103	ZTS	ZOETIS INC	$386,227	0.04%	3,267	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$382,844	0.04%	3,850	Common	NONE
458140100	INTC	INTEL CORP	$380,916	0.04%	8,632	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$379,763	0.04%	1,459	Common	NONE
46429B697	USMV	ISHARES TR	$369,883	0.04%	3,988	Common	NONE
969457100	WMB	WILLIAMS COS INC	$369,067	0.04%	5,071	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$368,928	0.04%	2,127	Common	NONE
464287861	IEV	ISHARES TR	$366,876	0.04%	5,400	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$359,324	0.04%	1,252	Common	NONE
464288885	EFG	ISHARES TR	$357,275	0.04%	3,208	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$342,011	0.04%	1,949	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$336,602	0.03%	9,159	Common	NONE
78463V107	GLD	SPDR GOLD TR	$333,475	0.03%	775	Common	NONE
384802104	GWW	WW GRAINGER INC	$331,606	0.03%	304	Common	NONE
438516106	HON	HONEYWELL INTL INC	$330,456	0.03%	1,462	Common	NONE
46434V407	SHYG	ISHARES TR	$323,037	0.03%	7,635	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$321,241	0.03%	5,442	Common	NONE
172967424	C	CITIGROUP INC	$319,349	0.03%	2,816	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$317,788	0.03%	2,280	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$304,852	0.03%	1,465	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$304,778	0.03%	958	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$301,964	0.03%	2,668	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$299,898	0.03%	1,145	Common	NONE
46434G764	EMXC	ISHARES INC	$298,797	0.03%	3,799	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$295,947	0.03%	7,171	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$293,851	0.03%	2,244	Common	NONE
79466L302	CRM	SALESFORCE INC	$285,909	0.03%	1,532	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$285,610	0.03%	891	Common	NONE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$283,750	0.03%	25,000	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$283,467	0.03%	3,764	Common	NONE
G85158106	STNE	STONECO LTD	$276,752	0.03%	19,600	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$269,601	0.03%	9,271	Common	NONE
19247G107	COHR	COHERENT CORP	$267,986	0.03%	1,125	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$261,254	0.03%	1,979	Common	NONE
003261203	BCD	ABRDN ETFS	$260,121	0.03%	7,270	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$255,203	0.03%	783	Common	NONE
097023105	BA	BOEING CO	$254,360	0.03%	1,278	Common	NONE
25243Q205	DEO	DIAGEO PLC	$251,356	0.03%	3,376	Common	NONE
464285204	IAU	ISHARES GOLD TR	$248,611	0.03%	2,820	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$247,637	0.03%	733	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$240,768	0.02%	1,185	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$239,972	0.02%	3,281	Common	NONE
03073E105	COR	CENCORA INC	$233,092	0.02%	742	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$230,814	0.02%	1,468	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$229,435	0.02%	372	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$226,253	0.02%	3,558	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$223,807	0.02%	1,396	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$221,070	0.02%	616	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$220,957	0.02%	1,722	Common	NONE
929236107	WDFC	WD 40 CO	$218,615	0.02%	1,072	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$217,451	0.02%	1,490	Common	NONE
26875P101	EOG	EOG RES INC	$215,265	0.02%	1,489	Common	NONE
464287499	IWR	ISHARES TR	$214,684	0.02%	2,208	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$212,449	0.02%	970	Common	NONE
872540109	TJX	TJX COS INC NEW	$209,209	0.02%	1,310	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$207,500	0.02%	10,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$206,938	0.02%	2,428	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$206,293	0.02%	1,836	Common	NONE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$198,400	0.02%	160,000	Common	NONE
12562N104	CKX	CKX LDS INC	$188,983	0.02%	18,264	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$176,868	0.02%	12,274	Common	NONE
724479100	PBI	PITNEY BOWES INC	$166,748	0.02%	15,090	Common	NONE
G38327105	GPRK	GEOPARK LTD	$133,000	0.01%	14,000	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$64,488	0.01%	10,092	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$56,951	0.01%	12,195	Common	NONE
67577R102	IRD	OPUS GENETICS INC	$55,146	0.01%	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.