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Holdings

Stokes Family Office, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HORMEL FOODS CORP /DE/ HRLCommon21,61021,610869,154,000869,154,0000.100.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW10,56410,564550,701,000550,701,0000.06  Hist 06/30/2023
SPDR SERIES TRUST ONEKCommon9,0369,036470,866,000470,866,0000.05  Hist 06/30/2023
ECOPETROL S.A. ECSPONSORED ADS45,75045,750468,938,000468,938,0000.05  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon12,11412,114394,190,000394,190,0000.05  Hist 06/30/2023
BAT INDUSTRIES PLC /FI BTICommon10,50910,509348,899,000348,899,0000.04  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon2,5842,584325,455,000325,455,0000.04  Hist 06/30/2023
2KSOUNDS CORP TWOKCommon7,9367,936308,234,000308,234,0000.04  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon1,5341,534295,188,000295,188,0000.030.00 Hist 06/30/2023
Limbach Holdings, Inc. LMBCommon11,34111,341280,463,000280,463,0000.030.11 Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon2,7352,735258,684,000258,684,0000.03  Hist 06/30/2023
GENERAL ELECTRIC CO GEStock2,1972,197241,333,000241,333,0000.030.00 Hist 06/30/2023
TANGER FACTORY OUTLET CENTERS, INC SKTCommon10,57610,576233,412,000233,412,0000.030.01 Hist 06/30/2023
ADOBE INC. ADBECommon470470229,825,000229,825,0000.030.00 Hist 06/30/2023
StoneCo Ltd. STNECommon17,87517,875227,728,000227,728,0000.03  Hist 06/30/2023
iSHARES TRUST IYWCommon2,0742,074225,796,000225,796,0000.03  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHHCommon11,17311,173218,209,000218,209,0000.03  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon2,9872,987216,931,000216,931,0000.03  Hist 06/30/2023
Blackstone Inc. BXStock2,3272,327216,341,000216,341,0000.02  Hist 06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon15,53115,531214,799,000214,799,0000.02  Hist 06/30/2023
Taylor Morrison Home Corp TMHCCL A4,3704,370213,125,000213,125,0000.020.00 Hist 06/30/2023
KELLOGG CO KCommon3,1423,142211,771,000211,771,0000.02  Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon2,4922,492211,333,000211,333,0000.020.00 Hist 06/30/2023
ROCKWELL AUTOMATION, INC ROKCommon640640210,848,000210,848,0000.020.00 Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon653653210,619,000210,619,0000.02  Hist 06/30/2023
Veritiv Corp VRTVCOM1,6431,643206,377,000206,377,0000.020.01 Hist 06/30/2023
RCM TECHNOLOGIES, INC. RCMTCommon11,09111,091204,074,000204,074,0000.020.13 Hist 06/30/2023
WD 40 CO WDFCCommon1,0721,072202,225,000202,225,0000.020.01 Hist 06/30/2023
Atkore Inc. ATKRCOM1,2881,288200,851,000200,851,0000.02  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon4,0774,077200,262,000200,262,0000.020.00 Hist 06/30/2023
GREENHILL & CO INC GHLCommon11,16611,166163,579,000163,579,0000.020.06 Hist 06/30/2023
TEEKAY CORP TKCommon19,19619,196115,944,000115,944,0000.010.02 Hist 06/30/2023
Empire State Realty Trust, Inc. ESRTCL A13,46213,462100,830,000100,830,0000.01  Hist 06/30/2023
Mistras Group, Inc. MGCommon12,01312,01392,740,00092,740,0000.010.04 Hist 06/30/2023
Nu Holdings Ltd. NUCOM10,00010,00078,900,00078,900,0000.01  Hist 06/30/2023
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