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| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIST |
Vista Oil Gas Adr Series A |
41 |
- |
$0.00 |
$4,877,000 |
117,850 |
0.61% |
1,399,000 |
0 |
0.136 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$112.41 |
$4,620,000 |
41,810 |
0.58% |
319,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$185.36 |
$4,163,000 |
22,280 |
0.52% |
391,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
ESOA |
Energy Services Acquisition... |
55 |
- |
$7.42 |
$3,812,000 |
462,105 |
0.48% |
1,049,000 |
0 |
3.245 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$1,035.98 |
$2,393,000 |
2,463 |
0.3% |
464,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FHN |
First Horizon National Corp... |
96 |
- |
$14.27 |
$1,502,000 |
97,502 |
0.19% |
121,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
101 |
- |
$0.00 |
$1,346,000 |
56,425 |
0.17% |
-3,000 |
0 |
0.063 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
105 |
- |
$24.81 |
$1,235,000 |
49,785 |
0.15% |
2,000 |
0 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$15.16 |
$1,094,000 |
69,530 |
0.14% |
134,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VXF |
Vanguard Extended Market VI... |
113 |
- |
$166.41 |
$1,052,000 |
6,000 |
0.13% |
65,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
114 |
- |
$306.68 |
$1,050,000 |
3,500 |
0.13% |
92,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
116 |
- |
$142.50 |
$1,024,000 |
7,975 |
0.13% |
199,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
119 |
- |
$49.28 |
$902,000 |
18,325 |
0.11% |
0 |
0 |
0.046 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
122 |
- |
$0.00 |
$838,000 |
25,788 |
0.1% |
68,000 |
0 |
0.003 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
125 |
- |
$33.86 |
$769,000 |
22,427 |
0.1% |
37,000 |
0 |
0.021 |
N/A |
|
|
HCA |
HCA Holdings Inc |
131 |
- |
$337.47 |
$667,000 |
2,000 |
0.08% |
126,000 |
0 |
0.001 |
Hospitals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$163.68 |
$649,000 |
3,830 |
0.08% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
135 |
- |
$0.00 |
$641,000 |
26,935 |
0.08% |
-4,000 |
0 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
138 |
- |
$73.25 |
$604,000 |
8,352 |
0.08% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
139 |
- |
$254.85 |
$556,000 |
2,225 |
0.07% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
142 |
- |
$24.44 |
$530,000 |
21,295 |
0.07% |
-4,000 |
0 |
0.03 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
150 |
- |
$51.62 |
$461,000 |
8,935 |
0.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
151 |
- |
$28.33 |
$459,000 |
15,740 |
0.06% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PKW |
Invesco Buyback Achievers ETF |
153 |
- |
$102.59 |
$439,000 |
4,060 |
0.05% |
37,000 |
0 |
0.018 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
155 |
- |
$57.97 |
$432,000 |
7,435 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
161 |
- |
$231.94 |
$404,000 |
1,342 |
0.05% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
BBWI |
Bath & Body Works, Inc |
162 |
- |
$43.26 |
$403,000 |
8,049 |
0.05% |
56,000 |
0 |
0.003 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
164 |
- |
$542.78 |
$386,000 |
738 |
0.05% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
166 |
- |
$136.76 |
$384,000 |
2,351 |
0.05% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
167 |
- |
$166.28 |
$379,000 |
2,325 |
0.05% |
-28,000 |
0 |
0.004 |
AirCourier Services &... |
|
|
IVAL |
Alpha Architect Internation... |
172 |
- |
$0.00 |
$345,000 |
12,777 |
0.04% |
25,000 |
0 |
0.041 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
173 |
- |
$26.82 |
$340,000 |
12,800 |
0.04% |
-4,000 |
0 |
0.019 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
174 |
- |
$0.00 |
$339,000 |
5,900 |
0.04% |
13,000 |
0 |
0.022 |
N/A |
|
|
MAR |
Marriott International Inc |
175 |
- |
$239.45 |
$338,000 |
1,340 |
0.04% |
36,000 |
0 |
0.001 |
Lodging |
|
|
COF |
Capital One Financial Corp |
176 |
- |
$133.70 |
$338,000 |
2,268 |
0.04% |
41,000 |
0 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
177 |
- |
$317.31 |
$322,000 |
1,135 |
0.04% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
178 |
- |
$0.00 |
$316,000 |
7,850 |
0.04% |
18,000 |
0 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
180 |
- |
$198.73 |
$315,000 |
1,500 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
182 |
- |
$41.88 |
$305,000 |
4,413 |
0.04% |
-21,000 |
0 |
0.002 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
186 |
- |
$81.04 |
$279,000 |
3,200 |
0.03% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HPK |
Highpeak Energy, Inc. |
187 |
- |
$13.58 |
$274,000 |
17,405 |
0.03% |
26,000 |
0 |
0.019 |
N/A |
|
|
WDFC |
WD-40 Company |
188 |
- |
$221.82 |
$272,000 |
1,072 |
0.03% |
16,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
199 |
- |
$0.00 |
$245,000 |
7,175 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
200 |
- |
$151.08 |
$244,000 |
1,805 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
206 |
- |
$135.98 |
$222,000 |
1,422 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
207 |
- |
$134.34 |
$216,000 |
1,560 |
0.03% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
208 |
- |
$64.89 |
$216,000 |
3,281 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
211 |
- |
$13.59 |
$208,000 |
13,700 |
0.03% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CEPU |
Central Puerto Sa |
213 |
- |
$0.00 |
$183,000 |
20,000 |
0.02% |
1,000 |
0 |
0.013 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
215 |
- |
$7.47 |
$80,000 |
10,000 |
0.01% |
8,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
216 |
- |
$2.17 |
$72,000 |
31,000 |
0.01% |
-3,000 |
0 |
0.003 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
217 |
- |
$7.14 |
$67,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.008 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
218 |
- |
$2.61 |
$39,000 |
10,000 |
0% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
|
|
OCUP |
Ocuphire Pharma, Inc |
219 |
- |
$1.65 |
$24,000 |
12,120 |
0% |
-12,000 |
0 |
0.111 |
Biotechnology |
|
