Latest Stokes Family Office, LLC Stock Portfolio
$800Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Stokes Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
Stokes Family Office, LLC is a hedge fund based in NEW ORLEANS, LA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Stokes Family Office, LLC reported an equity portfolio of $800.4 Millions as of 31 Mar, 2024.
The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, ACWF. The fund has invested 12.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BZQ) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and GOLDMAN SACHS ETF TR (GBIL). Stokes Family Office, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EA SERIES TRUST (BOB).
The top stock holdings of Stokes Family Office, LLC are VIG, AAPL, ACWF. The fund has invested 12.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BZQ) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and GOLDMAN SACHS ETF TR (GBIL). Stokes Family Office, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EA SERIES TRUST (BOB).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 22,733,500 |
| ISHARES TR | 7,317,820 |
| BLACKROCK ETF TRUST II | 4,026,860 |
| DUCKHORN PORTFOLIO INC | 1,254,520 |
| NATURAL RESOURCE PARTNERS L | 517,500 |
| LOCKHEED MARTIN CORP | 424,849 |
| INOGEN INC | 350,924 |
| GEOPARK LTD | 302,400 |
New stocks bought by Stokes Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,961 |
| ISHARES TR | 400 |
| WALMART INC | 218 |
| EA SERIES TRUST | 171 |
| ISHARES TR | 164 |
| ISHARES TR | 121 |
| FREEPORT-MCMORAN INC | 84.4 |
| ISHARES TR | 67.85 |
Additions to existing portfolio by Stokes Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.39 |
| ISHARES TR | -92.44 |
| GOLDMAN SACHS ETF TR | -88.52 |
| ISHARES TR | -40.97 |
| VANGUARD SCOTTSDALE FDS | -40.25 |
| ISHARES TR | -38.72 |
| SPDR SER TR | -26.66 |
| ISHARES INC | -24.13 |
Stokes Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -13,298,100 |
| WARNER BROS DISCOVERY INC | -188,851 |
| PROSHARES TR | -725,900 |
| PROCORE TECHNOLOGIES INC | -518,042 |
| VALVOLINE INC | -237,916 |
| UNILEVER PLC | -227,856 |
| APOLLO GLOBAL MGMT INC | -308,738 |
| BLACKSTONE INC | -355,710 |
Stokes Family Office, LLC got rid off the above stocks
Current Stock Holdings of Stokes Family Office, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.35 | 249,535 | 42,790,200 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR | 0.25 | 18,743 | 2,016,750 | ADDED | 10.62 | |
| AAXJ | ISHARES TR | 0.24 | 21,525 | 1,930,150 | ADDED | 6.61 | |
| AAXJ | ISHARES TR | 0.06 | 8,935 | 461,046 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,404 | 239,578 | NEW | ||
| ABBV | ABBVIE INC | 0.53 | 23,322 | 4,247,020 | REDUCED | -2.06 | |
| ABT | ABBOTT LABS | 0.35 | 24,586 | 2,794,490 | REDUCED | -0.71 | |
| ACWF | ISHARES TR | 5.17 | 768,634 | 41,360,200 | REDUCED | -40.97 | |
| ACWF | ISHARES TR | 3.16 | 554,516 | 25,280,400 | ADDED | 67.85 | |
| ACWF | ISHARES TR | 1.44 | 386,624 | 11,536,900 | REDUCED | -38.72 | |
| ACWF | ISHARES TR | 0.91 | 209,800 | 7,317,820 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 31,886 | 1,851,300 | ADDED | 1.95 | |
| ACWF | ISHARES TR | 0.15 | 49,785 | 1,235,170 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 45,750 | 1,146,040 | REDUCED | -8.04 | |
| ACWF | ISHARES TR | 0.11 | 18,325 | 901,957 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 9,112 | 461,887 | REDUCED | -94.39 | |
| ACWF | ISHARES TR | 0.05 | 8,875 | 377,631 | REDUCED | -5.99 | |
| AEMB | AMERICAN CENTY ETF TR | 1.19 | 101,905 | 9,549,490 | ADDED | 9.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 51,229 | 3,373,920 | ADDED | 7.71 | |
| AGG | ISHARES TR | 2.39 | 166,052 | 19,145,800 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 2.27 | 215,033 | 18,157,400 | ADDED | 121 | |
| AGG | ISHARES TR | 1.68 | 72,131 | 13,474,900 | ADDED | 5,961 | |
| AGG | ISHARES TR | 0.72 | 56,084 | 5,763,230 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.70 | 130,763 | 5,616,290 | ADDED | 15.61 | |
| AGG | ISHARES TR | 0.53 | 8,081 | 4,248,200 | REDUCED | -20.78 | |
| AGG | ISHARES TR | 0.42 | 31,171 | 3,348,050 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.30 | 20,729 | 2,429,650 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.30 | 19,973 | 2,362,610 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.13 | 3,500 | 1,050,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 8,150 | 495,031 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 4,391 | 485,293 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.04 | 1,500 | 315,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,805 | 243,783 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.17 | 56,425 | 1,345,740 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 38,843 | 1,096,540 | REDUCED | -0.64 | |
| AGT | ISHARES TR | 0.04 | 3,667 | 292,737 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,400 | 794,156 | ADDED | 18.6 | |
| AMGN | AMGEN INC | 0.06 | 1,775 | 504,675 | ADDED | 2.54 | |
| AMPS | ISHARES TR | 0.10 | 34,511 | 785,815 | REDUCED | -4.74 | |
| AMPS | ISHARES TR | 0.06 | 5,411 | 452,243 | REDUCED | -92.44 | |
| AMZN | AMAZON COM INC | 0.77 | 34,046 | 6,141,220 | REDUCED | -2.42 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,173 | 284,183 | NEW | ||
| ASML | ASML HOLDING N V | 0.04 | 372 | 361,015 | ADDED | 4.49 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.01 | 31,000 | 71,610 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.23 | 1,397 | 1,851,600 | ADDED | 13.39 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 5,767 | 1,313,020 | REDUCED | -8.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 12,800 | 339,840 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 5,415 | 231,434 | ADDED | 0.74 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 8,049 | 402,611 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 2.84 | 512,015 | 22,733,500 | NEW | ||
| BGRN | ISHARES TR | 0.48 | 89,579 | 3,884,150 | REDUCED | -0.9 | |
| BGRN | ISHARES TR | 0.08 | 26,935 | 641,053 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 21,295 | 530,352 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 7,850 | 316,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.05 | 388,942 | 8,447,820 | ADDED | 7.46 | |
| BIL | SPDR SER TR | 0.80 | 69,484 | 6,378,630 | REDUCED | -26.66 | |
| BLK | BLACKROCK INC | 0.56 | 5,409 | 4,509,700 | REDUCED | -4.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 41,225 | 2,235,610 | ADDED | 1.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 21,064 | 1,695,830 | REDUCED | -12.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,435 | 431,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,187 | 246,353 | REDUCED | -40.25 | |
| BOB | EA SERIES TRUST | 1.60 | 216,398 | 12,791,300 | ADDED | 11.5 | |
| BOB | EA SERIES TRUST | 0.86 | 64,965 | 6,916,120 | ADDED | 171 | |
| BOB | EA SERIES TRUST | 0.83 | 197,496 | 6,661,560 | ADDED | 13.1 | |
| BOB | EA SERIES TRUST | 0.69 | 122,869 | 5,521,730 | ADDED | 11.99 | |
| BOB | EA SERIES TRUST | 0.29 | 78,600 | 2,292,750 | ADDED | 8.42 | |
| BOB | EA SERIES TRUST | 0.04 | 12,777 | 344,723 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 17,878 | 545,279 | ADDED | 29.03 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.62 | 293,272 | 4,926,970 | ADDED | 1.5 | |
| CAT | CATERPILLAR INC | 0.08 | 1,775 | 650,413 | ADDED | 18.33 | |
| CEPU | CENTRAL PUERTO S A | 0.02 | 20,000 | 183,200 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 25,788 | 838,125 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA S A | 0.11 | 25,410 | 869,530 | REDUCED | -1.85 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 23,763 | 1,030,130 | ADDED | 5.72 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 9,517 | 726,354 | ADDED | 0.13 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,268 | 337,728 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,127 | 270,725 | ADDED | 6.83 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,119 | 1,552,800 | REDUCED | -3.37 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 6,934 | 1,878,770 | ADDED | 36.12 | |
| CRM | SALESFORCE INC | 0.05 | 1,342 | 404,184 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.33 | 53,018 | 2,646,140 | ADDED | 6.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,830 | 648,687 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,060 | 439,414 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.59 | 6,831 | 4,692,830 | ADDED | 0.22 | |
| CVX | CHEVRON CORP NEW | 1.12 | 56,732 | 8,948,940 | ADDED | 1.72 | |
| D | DOMINION ENERGY INC | 0.03 | 4,943 | 243,156 | ADDED | 0.16 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.14 | 7,546 | 1,122,390 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,930 | 244,965 | REDUCED | -20.25 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,225 | 555,627 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 4,106 | 1,633,200 | ADDED | 3.87 | |
| DIS | DISNEY WALT CO | 0.17 | 11,357 | 1,389,650 | REDUCED | -5.37 | |
| DMXF | ISHARES TR | 0.08 | 25,330 | 628,437 | ADDED | 164 | |
| DMXF | ISHARES TR | 0.06 | 22,345 | 478,183 | ADDED | 9.83 | |
| DMXF | ISHARES TR | 0.06 | 23,230 | 475,983 | ADDED | 9.94 | |
| DMXF | ISHARES TR | 0.05 | 17,610 | 401,860 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,643 | 255,569 | ADDED | 0.23 | |
| EC | ECOPETROL S A | 0.16 | 104,714 | 1,239,820 | ADDED | 10.56 | |
| EDV | VANGUARD WORLD FD | 0.52 | 22,280 | 4,163,460 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,900 | 339,073 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.02 | 142,454 | 8,201,080 | ADDED | 49.81 | |
| EMGF | ISHARES INC | 0.20 | 30,868 | 1,592,770 | REDUCED | -24.13 | |
| EMR | EMERSON ELEC CO | 0.08 | 5,741 | 651,144 | REDUCED | -13.42 | |
| ENB | ENBRIDGE INC | 0.03 | 5,884 | 212,887 | ADDED | 0.32 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 15,740 | 459,293 | UNCHANGED | 0.00 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.48 | 462,105 | 3,812,370 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.14 | 69,530 | 1,093,710 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.38 | 9,782 | 3,058,640 | ADDED | 26.91 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 4,413 | 304,762 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 10,677 | 502,033 | ADDED | 84.4 | |
| FHN | FIRST HORIZON CORPORATION | 0.19 | 97,502 | 1,501,530 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.87 | 305,107 | 14,965,500 | ADDED | 31.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.78 | 366,048 | 14,283,200 | ADDED | 11.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 156,315 | 5,272,520 | REDUCED | -10.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,891 | 268,054 | REDUCED | -4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,991 | 241,160 | ADDED | 0.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 22,427 | 769,005 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 14,694 | 672,846 | REDUCED | -88.52 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 10,527 | 2,973,660 | ADDED | 0.49 | |
| GIS | GENERAL MLS INC | 0.04 | 4,455 | 311,692 | ADDED | 0.34 | |
| GLW | CORNING INC | 0.03 | 8,130 | 267,965 | NEW | ||
| GOOG | ALPHABET INC | 1.75 | 91,960 | 14,001,900 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 0.52 | 27,415 | 4,137,750 | REDUCED | -1.38 | |
| GPRK | GEOPARK LTD | 0.04 | 31,500 | 302,400 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 2,000 | 667,060 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.93 | 19,346 | 7,421,250 | ADDED | 0.01 | |
| HPK | HIGHPEAK ENERGY INC | 0.03 | 17,405 | 274,477 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.05 | 11,782 | 411,075 | REDUCED | -14.74 | |
| HSY | HERSHEY CO | 0.03 | 1,397 | 271,717 | ADDED | 12.57 | |
| HYMU | BLACKROCK ETF TRUST II | 0.50 | 76,761 | 4,026,860 | NEW | ||
| IBCE | ISHARES TR | 1.14 | 122,431 | 9,086,850 | REDUCED | -2.62 | |
| IBCE | ISHARES TR | 0.09 | 3,961 | 742,033 | REDUCED | -0.68 | |
| IBCE | ISHARES TR | 0.07 | 4,905 | 531,223 | REDUCED | -2.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 4,617 | 881,620 | ADDED | 33.79 | |
| INGN | INOGEN INC | 0.04 | 43,485 | 350,924 | NEW | ||
| INTC | INTEL CORP | 0.32 | 58,863 | 2,599,980 | REDUCED | -1.16 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.05 | 44,805 | 419,375 | ADDED | 11.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 965 | 385,122 | ADDED | 12.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,860 | 429,721 | REDUCED | -22.67 | |
| JNJ | JOHNSON & JOHNSON | 1.41 | 71,297 | 11,278,500 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 47,874 | 9,589,140 | REDUCED | -0.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,422 | 222,372 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 5,572 | 205,608 | ADDED | 0.13 | |
| KO | COCA COLA CO | 0.18 | 23,678 | 1,448,640 | REDUCED | -4.81 | |
| LLY | ELI LILLY & CO | 0.38 | 3,922 | 3,050,780 | REDUCED | -5.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 934 | 424,849 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.01 | 10,000 | 66,800 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 1,424 | 362,642 | ADDED | 0.35 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 2,463 | 2,393,330 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,407 | 677,569 | ADDED | 1.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,340 | 338,095 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 7,452 | 2,100,970 | REDUCED | -6.3 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 22,486 | 1,574,050 | REDUCED | -1.37 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,200 | 278,880 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 175 | 264,593 | REDUCED | -16.67 | |
| META | META PLATFORMS INC | 0.30 | 5,005 | 2,430,490 | REDUCED | -4.08 | |
| MO | ALTRIA GROUP INC | 0.35 | 64,260 | 2,803,040 | REDUCED | -6.87 | |
| MRK | MERCK & CO INC | 0.13 | 7,740 | 1,021,250 | ADDED | 9.03 | |
| MSFT | MICROSOFT CORP | 2.83 | 53,798 | 22,633,900 | ADDED | 6.34 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.16 | 134,750 | 1,254,520 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 7,175 | 245,385 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.14 | 1,906 | 1,157,570 | REDUCED | -9.5 | |
| NKE | NIKE INC | 0.30 | 25,669 | 2,412,370 | REDUCED | -0.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 884 | 423,182 | ADDED | 1.96 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.06 | 5,625 | 517,500 | NEW | ||
| NU | NU HLDGS LTD | 0.02 | 11,000 | 131,230 | ADDED | 10.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,617 | 1,461,120 | ADDED | 44.12 | |
| NVO | NOVO-NORDISK A S | 0.13 | 7,975 | 1,023,990 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 12,120 | 24,361 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.55 | 34,920 | 4,386,300 | ADDED | 0.85 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.05 | 2,325 | 379,304 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,135 | 322,488 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 13,700 | 208,377 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.70 | 32,262 | 5,646,220 | ADDED | 0.26 | |
| PFE | PFIZER INC | 0.25 | 73,225 | 2,032,000 | REDUCED | -2.7 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 26,845 | 4,355,520 | REDUCED | -0.99 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 41,229 | 3,777,430 | REDUCED | -0.03 | |
| PSX | PHILLIPS 66 | 0.05 | 2,351 | 384,045 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 22,078 | 2,017,680 | REDUCED | -14.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 8,352 | 604,168 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 4,048 | 271,378 | REDUCED | -1.68 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,000 | 38,800 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 15,829 | 1,135,590 | ADDED | 0.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,281 | 216,119 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 738 | 386,026 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.03 | 14,600 | 242,506 | ADDED | 16.8 | |
| SYY | SYSCO CORP | 0.18 | 17,624 | 1,430,740 | ADDED | 0.14 | |
| T | AT&T INC | 0.12 | 52,597 | 925,710 | REDUCED | -13.85 | |
| TEO | TELECOM ARGENTINA SA | 0.01 | 10,000 | 79,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 3,442 | 605,069 | REDUCED | -5.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,850 | 251,693 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 3,421 | 1,692,180 | ADDED | 27.17 | |
| UNP | UNION PAC CORP | 0.21 | 6,830 | 1,679,780 | ADDED | 15.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.24 | 6,853 | 1,912,450 | ADDED | 4.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 41,810 | 4,620,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 57,107 | 3,349,330 | REDUCED | -8.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 53,247 | 2,224,130 | REDUCED | -2.56 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.65 | 43,683 | 5,213,090 | ADDED | 12.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 12.19 | 534,328 | 97,573,600 | REDUCED | -0.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.54 | 101,656 | 12,299,300 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 60,508 | 4,933,200 | REDUCED | -9.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 34,940 | 2,403,900 | ADDED | 0.25 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.61 | 117,850 | 4,876,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 60,838 | 15,811,800 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 12,417 | 5,969,050 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 12,522 | 4,310,070 | REDUCED | -14.36 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 20,345 | 3,903,800 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 42,158 | 3,645,830 | ADDED | 29.86 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 21,040 | 3,280,350 | REDUCED | -6.53 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,000 | 1,051,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,457 | 725,894 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,748 | 436,809 | REDUCED | -7.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.44 | 69,308 | 3,506,970 | ADDED | 1.51 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 25,928 | 1,087,940 | ADDED | 1.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.03 | 1,072 | 271,538 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,854 | 395,180 | ADDED | 3.69 | |
| WMT | WALMART INC | 0.32 | 42,915 | 2,582,200 | ADDED | 218 | |
| XOM | EXXON MOBIL CORP | 0.66 | 45,745 | 5,317,400 | ADDED | 0.78 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.03 | 10,586 | 209,603 | ADDED | 0.54 | |
| YUM | YUM BRANDS INC | 0.03 | 1,560 | 216,294 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,389 | 315,283 | ADDED | 0.21 | |
| ZTS | ZOETIS INC | 0.08 | 3,761 | 636,449 | ADDED | 0.72 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 24,869 | 10,457,900 | ADDED | 1.18 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |