Sponsored

The Analysis of Stokes Capital Advisors, LLC's Holdings & P&L

Currently, Stokes Capital Advisors, LLC holds 118 types of securities in its portfolio with a total value $466.9M. In the most recent quarter, they have increased their positions in GILD (+33.3K shares, valued at $4.2M), LLY (+3.5K shares, valued at $4.2M), N/A (+18.0K shares, valued at $4.0M); decreased their positions in MINT (-34.5K shares, valued at $3.5M), CL (-32.4K shares, valued at $3.0M), TXN (-5.8K shares, valued at $1.7M); initiated new positions in N/A (+18.0K shares, valued at $4.0M), N/A (+17.7K shares, valued at $3.9M), APH (+12.3K shares, valued at $2.2M).

1M P&L

-8.1M-2.32%

3M P&L

+1.0M+0.30%

HY P&L

+6.8M+2.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.0M

16.8%

2Drug Manufacturers - General30.1M

8.5%

3Oil & Gas Midstream27.8M

7.9%

Top Industries by Stock Count

1N/A18 stocks

18.4%

2Drug Manufacturers - General7 stocks

7.1%

3Oil & Gas Midstream7 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC52.5K shares-2.07%2026-06-302026-07-22

PYLD PIMCO ETF TR696.7K shares1.21%2026-06-302026-07-22

MSFT MICROSOFT CORP44.7K shares0.48%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.3K shares-1.63%2026-06-302026-07-22

TJX TJX COS INC NEW90.2K shares-3.73%2026-06-302026-07-22

AAPL APPLE INC46.0K shares0.92%2026-06-302026-07-22

MINT PIMCO ETF TR128.6K shares-21.16%2026-06-302026-07-22

LLY ELI LILLY & CO9.8K shares55.57%2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC39.1K shares-12.95%2026-06-302026-07-22

VISA INC VISA INC32.9K shares-2.01%2026-06-302026-07-22

WMB WILLIAMS COS INC151.7K shares-3.26%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO32.8K shares-2.66%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON43.7K shares4.74%2026-06-302026-07-22

CAT CATERPILLAR INC10.0K shares-11.16%2026-06-302026-07-22

MCD MCDONALDS CORP38.1K shares-1.56%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS34.2K shares-0.78%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC37.5K shares1.68%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.0K shares-6.60%2026-06-302026-07-22

KO COCA COLA CO113.4K shares-4.86%2026-06-302026-07-22

PG PROCTER & GAMBLE CO60.9K shares-1.25%2026-06-302026-07-22

GOOGL ALPHABET INC24.8K shares-1.60%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.8K shares-2.18%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED24.5K shares-3.37%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO23.3K shares-3.04%2026-06-302026-07-22

Sponsored

MS MORGAN STANLEY36.5K shares-7.84%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC84.7K shares-4.27%2026-06-302026-07-22

HD HOME DEPOT INC21.1K shares-0.78%2026-06-302026-07-22

LIN LINDE PLC14.2K shares-6.64%2026-06-302026-07-22

QCOM QUALCOMM INC39.0K shares-6.27%2026-06-302026-07-22

PEP PEPSICO INC51.5K shares-0.46%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP13.3K shares-1.11%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP48.5K shares0.27%2026-06-302026-07-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS27.6K shares5.19%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP12.5K shares-3.01%2026-06-302026-07-22

UNP UNION PAC CORP23.1K shares-2.49%2026-06-302026-07-22

SYK STRYKER CORPORATION19.2K shares-18.71%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC9.4K shares-4.29%2026-06-302026-07-22

GILD GILEAD SCIENCES INC35.4K shares1646.67%2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC26.4K shares-28.03%2026-06-302026-07-22

ENB ENBRIDGE INC80.7K shares1.54%2026-06-302026-07-22

Sponsored

OKE ONEOK INC NEW49.1K shares1.30%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN18.6K shares-7.05%2026-06-302026-07-22

ABT ABBOTT LABORATORIES44.9K shares-19.79%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC18.0K sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC17.7K sharesnew addition2026-06-302026-07-22

IWY ISHARES TR13.3K shares-3.63%2026-06-302026-07-22

ORACLE CORP ORACLE CORP26.1K shares-15.47%2026-06-302026-07-22

HYS PIMCO ETF TR38.3K shares0.76%2026-06-302026-07-22

Sponsored

KMI KINDER MORGAN INC DEL109.0K shares-0.89%2026-06-302026-07-22

LNG CHENIERE ENERGY INC14.2K shares-4.49%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO35.9K shares-47.44%2026-06-302026-07-22

MUNI PIMCO ETF TR60.3K shares22.71%2026-06-302026-07-22

TBG EA SERIES TRUST80.0K shares19.15%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.4K shares0.45%2026-06-302026-07-22

SMMU PIMCO ETF TR50.0K shares25.00%2026-06-302026-07-22

APH AMPHENOL CORP12.3K sharesnew addition2026-06-302026-07-22

Sponsored

WMT WALMART INC17.4K shares15.21%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC13.4K shares7.19%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP1.4K shares0.00%2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.9K shares46.10%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC4.1K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares2.01%2026-06-302026-07-22

AMGN AMGEN INC3.1K shares32.74%2026-06-302026-07-22

IJR ISHARES TR6.1K shares-3.57%2026-06-302026-07-22

Sponsored

BAC BANK OF AMER CORP15.6K shares26.09%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC2.0K shares-19.61%2026-06-302026-07-22

LRCX LAM RESEARCH CORP2.0K shares52.38%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2026-06-302026-07-22

STT STATE STR CORP4.1K shares34.15%2026-06-302026-07-22

MRK MERCK & CO INC5.4K shares31.11%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO7.2K shares5.73%2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.0K sharesnew addition2026-06-302026-07-22

Sponsored

PFE PFIZER INC22.9K shares37.89%2026-06-302026-07-22

TPYP TORTOISE CAPITAL SERIES TRUS12.6K shares-2.64%2026-06-302026-07-22

BLK BLACKROCK INC549 shares19.09%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-07-22

CINF CINCINNATI FINL CORP2.6K shares66.86%2026-06-302026-07-22

CNQ CANADIAN NAT RES LTD MED TER11.4K shares1.34%2026-06-302026-07-22

LOW LOWES COS INC2.0K shares-11.64%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2026-06-302026-07-22

Sponsored

BND VANGUARD BD INDEX FDS5.9K sharesnew addition2026-06-302026-07-22

NVO NOVO-NORDISK A S8.6K shares0.00%2026-06-302026-07-22

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-22

PRU PRUDENTIAL FINL INC3.5K shares0.00%2026-06-302026-07-22

AUB ATLANTIC UN BANKSHARES CORP8.8K shares7.27%2026-06-302026-07-22

ROP ROPER TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-22

CNI CANADIAN NATL RY CO3.1K shares21.57%2026-06-302026-07-22

GPC GENUINE PARTS CO3.1K shares21.57%2026-06-302026-07-22

Sponsored

CHD CHURCH & DWIGHT CO INC3.8K shares0.00%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC892 shares19.73%2026-06-302026-07-22

VICI VICI PPTYS INC13.4K shares45.41%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC3.3K shares49.43%2026-06-302026-07-22

MET METLIFE INC4.1K shares0.00%2026-06-302026-07-22

VXUS VANGUARD STAR FDS4.0K sharesnew addition2026-06-302026-07-22

WEC WEC ENERGY GROUP INC2.7K shares30.93%2026-06-302026-07-22

DNP DNP SELECT INCOME FD INC28.9K sharesnew addition2026-06-302026-07-22

Sponsored

CMCSA COMCAST CORP NEW12.5K shares71.39%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.6K sharesnew addition2026-06-302026-07-22

FNF FIDELITY NATL FINL INC6.2K shares0.81%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-26.67%2026-06-302026-07-22

PLD PROLOGIS INC.2.1K shares35.48%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC281 shares-13.80%2026-06-302026-07-22

MO ALTRIA GROUP INC3.8K shares6.92%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.6K shares46.67%2026-06-302026-07-22

Sponsored

PSX PHILLIPS 661.6K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC556 shares-5.44%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW1.8K shares16.90%2026-06-302026-07-22

NNN NNN REIT INC4.8K sharesnew addition2026-06-302026-07-22

OWL BLUE OWL CAPITAL INC25.5K shares41.67%2026-06-302026-07-22

VIGI VANGUARD WHITEHALL FDS2.4K shares-4.82%2026-06-302026-07-22

BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2026-06-302026-07-22

ET ENERGY TRANSFER L P11.2K shares0.00%2026-06-302026-07-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.0K shares-5.76%2026-06-302026-07-22

SBUX STARBUCKS CORP2.1K sharesnew addition2026-06-302026-07-22

INTU INTUIT806 shares-81.95%2026-06-302026-07-22

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL417 sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-06-302026-07-22

BROADCOM INC

-2.07%

Shares52.5K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

1.21%

Shares696.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.48%

Shares44.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.63%

Shares45.3K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-3.73%

Shares90.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.92%

Shares46.0K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

-21.16%

Shares128.6K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

55.57%

Shares9.8K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-12.95%

Shares39.1K

Event2026-06-30

Filed2026-07-22

VISA INC

-2.01%

Shares32.9K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-3.26%

Shares151.7K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-2.66%

Shares32.8K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

4.74%

Shares43.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-11.16%

Shares10.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-1.56%

Shares38.1K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-0.78%

Shares34.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

1.68%

Shares37.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-6.60%

Shares10.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-4.86%

Shares113.4K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-1.25%

Shares60.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-1.60%

Shares24.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-2.18%

Shares16.8K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-3.37%

Shares24.5K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

-3.04%

Shares23.3K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-7.84%

Shares36.5K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-4.27%

Shares84.7K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-0.78%

Shares21.1K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-6.64%

Shares14.2K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-6.27%

Shares39.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-0.46%

Shares51.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-1.11%

Shares13.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.27%

Shares48.5K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

5.19%

Shares27.6K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

-3.01%

Shares12.5K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-2.49%

Shares23.1K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

-18.71%

Shares19.2K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-4.29%

Shares9.4K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

1646.67%

Shares35.4K

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

-28.03%

Shares26.4K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

1.54%

Shares80.7K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

1.30%

Shares49.1K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-7.05%

Shares18.6K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-19.79%

Shares44.9K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares17.7K

Event2026-06-30

Filed2026-07-22

IWY

ISHARES TR

-3.63%

Shares13.3K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-15.47%

Shares26.1K

Event2026-06-30

Filed2026-07-22

HYS

PIMCO ETF TR

0.76%

Shares38.3K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-0.89%

Shares109.0K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

-4.49%

Shares14.2K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

-47.44%

Shares35.9K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

22.71%

Shares60.3K

Event2026-06-30

Filed2026-07-22

TBG

EA SERIES TRUST

19.15%

Shares80.0K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

0.45%

Shares20.4K

Event2026-06-30

Filed2026-07-22

SMMU

PIMCO ETF TR

25.00%

Shares50.0K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

New

Shares12.3K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

15.21%

Shares17.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

7.19%

Shares13.4K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

46.10%

Shares1.9K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

2.01%

Shares2.7K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

32.74%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-3.57%

Shares6.1K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

26.09%

Shares15.6K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

-19.61%

Shares2.0K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

52.38%

Shares2.0K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

34.15%

Shares4.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

31.11%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

5.73%

Shares7.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

37.89%

Shares22.9K

Event2026-06-30

Filed2026-07-22

TPYP

TORTOISE CAPITAL SERIES TRUS

-2.64%

Shares12.6K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

19.09%

Shares549

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINL CORP

66.86%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CNQ

CANADIAN NAT RES LTD MED TER

1.34%

Shares11.4K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-11.64%

Shares2.0K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

AUB

ATLANTIC UN BANKSHARES CORP

7.27%

Shares8.8K

Event2026-06-30

Filed2026-07-22

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CNI

CANADIAN NATL RY CO

21.57%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

21.57%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

19.73%

Shares892

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC

45.41%

Shares13.4K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

49.43%

Shares3.3K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

30.93%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DNP

DNP SELECT INCOME FD INC

New

Shares28.9K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

71.39%

Shares12.5K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

FNF

FIDELITY NATL FINL INC

0.81%

Shares6.2K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-26.67%

Shares3.7K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

35.48%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-13.80%

Shares281

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

6.92%

Shares3.8K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

46.67%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-5.44%

Shares556

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

16.90%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NNN

NNN REIT INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

OWL

BLUE OWL CAPITAL INC

41.67%

Shares25.5K

Event2026-06-30

Filed2026-07-22

VIGI

VANGUARD WHITEHALL FDS

-4.82%

Shares2.4K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD CHARLOTTE FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-5.76%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

-81.95%

Shares806

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares417

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available