$287 Million is the total value of Stokes Capital Advisors, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | New | WALMART INC | $3,524,797 | – | 22,040 | +100.0% | 1.23% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,772,605 | – | 27,410 | +100.0% | 0.62% | – |
OKE | New | ONEOK INC NEW | $340,937 | – | 5,375 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $207,194 | – | 1,390 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 4.1% |
APPLE INC | 24 | Q3 2023 | 4.0% |
NIKE INC | 24 | Q3 2023 | 2.7% |
TJX COS INC NEW | 24 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
TEXAS INSTRS INC | 24 | Q3 2023 | 2.4% |
VISA INC | 24 | Q3 2023 | 2.5% |
COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.6% |
SHERWIN WILLIAMS CO | 24 | Q3 2023 | 2.4% |
View Stokes Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
View Stokes Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.