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Stokes Capital Advisors, LLC

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13F filer, CIK 1734460, GREENWOOD, SC

Stokes Capital Advisors, LLC reported $437,860,236 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 34.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000070

Period
2025-12-31
Reported value
$438M
Holdings
80
Top 10 weight
34.66%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+67,955$6.82M
MSnew+20,195$3.59M
PYLDadded+99,072$2.64M
XOMnew+17,308$2.08M
PEPadded+11,616$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-7,165-$2.48M
CNQreduced-67,572-$2.29M
ZTSreduced-15,506-$1.95M
TJXreduced-5,672-$871K
MRSHreduced-4,139-$768K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000070, largest first. % of portfolio is the value over $437,860,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,798 shares; 2025Q1: 142,585 shares; 2025Q2: 187,433 shares; 2025Q3: 130,666 shares; 2025Q4: 198,621 shares 198,621$19.9M4.55%+67,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,402 shares; 2025Q1: 39,384 shares; 2025Q2: 39,918 shares; 2025Q3: 39,810 shares; 2025Q4: 39,616 shares 39,616$19.2M4.38%-194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,971 shares; 2025Q1: 67,700 shares; 2025Q2: 62,629 shares; 2025Q3: 61,301 shares; 2025Q4: 54,136 shares 54,136$18.7M4.28%-7,165Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,330 shares; 2025Q1: 111,091 shares; 2025Q2: 108,472 shares; 2025Q3: 107,503 shares; 2025Q4: 101,831 shares 101,831$15.6M3.57%-5,672Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,691 shares; 2025Q1: 46,089 shares; 2025Q2: 47,312 shares; 2025Q3: 46,971 shares; 2025Q4: 45,971 shares 45,971$14.8M3.38%-1,000Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,781 shares; 2025Q4: 508,853 shares 508,853$13.6M3.1%+99,072Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,590 shares; 2025Q1: 32,764 shares; 2025Q2: 35,303 shares; 2025Q3: 35,293 shares; 2025Q4: 34,915 shares 34,915$12.9M2.95%-378Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,016 shares; 2025Q1: 36,525 shares; 2025Q2: 37,693 shares; 2025Q3: 41,100 shares; 2025Q4: 41,184 shares 41,184$12.6M2.87%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,744 shares; 2025Q1: 48,114 shares; 2025Q2: 45,186 shares; 2025Q3: 44,763 shares; 2025Q4: 45,878 shares 45,878$12.5M2.85%+1,115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,935 shares; 2025Q1: 33,164 shares; 2025Q2: 33,163 shares; 2025Q3: 33,593 shares; 2025Q4: 33,972 shares 33,972$11.9M2.72%+379Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,465 shares; 2025Q1: 184,316 shares; 2025Q2: 182,296 shares; 2025Q3: 167,125 shares; 2025Q4: 166,113 shares 166,113$9.99M2.28%-1,012Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,501 shares; 2025Q1: 10,813 shares; 2025Q2: 10,894 shares; 2025Q3: 11,366 shares; 2025Q4: 11,260 shares 11,260$9.71M2.22%-106Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 27,584 shares; 2025Q2: 27,751 shares; 2025Q3: 28,115 shares; 2025Q4: 27,393 shares 27,393$9.63M2.2%-722Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,637 shares; 2025Q1: 14,602 shares; 2025Q2: 15,642 shares; 2025Q3: 15,993 shares; 2025Q4: 16,597 shares 16,597$9.47M2.16%+604Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,430 shares; 2025Q1: 47,036 shares; 2025Q2: 47,003 shares; 2025Q3: 52,056 shares; 2025Q4: 62,077 shares 62,077$8.9M2.03%+10,021Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,377 shares; 2025Q1: 15,620 shares; 2025Q2: 16,060 shares; 2025Q3: 15,841 shares; 2025Q4: 15,307 shares 15,307$8.73M1.99%-534Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,793 shares; 2025Q1: 26,239 shares; 2025Q2: 26,774 shares; 2025Q3: 27,187 shares; 2025Q4: 27,952 shares 27,952$8.72M1.99%+765Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,647 shares; 2025Q1: 105,145 shares; 2025Q2: 106,438 shares; 2025Q3: 117,601 shares; 2025Q4: 124,636 shares 124,636$8.71M1.99%+7,035Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,173 shares; 2025Q1: 39,467 shares; 2025Q2: 37,735 shares; 2025Q3: 39,996 shares; 2025Q4: 40,955 shares 40,955$8.48M1.94%+959Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,147 shares; 2025Q1: 26,235 shares; 2025Q2: 26,570 shares; 2025Q3: 26,830 shares; 2025Q4: 26,028 shares 26,028$8.43M1.93%-802Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,780 shares; 2025Q1: 37,163 shares; 2025Q2: 37,360 shares; 2025Q3: 39,592 shares; 2025Q4: 43,228 shares 43,228$8.43M1.93%+3,636Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,701 shares; 2025Q1: 36,770 shares; 2025Q2: 38,119 shares; 2025Q3: 37,779 shares; 2025Q4: 36,523 shares 36,523$8.35M1.91%-1,256Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,496 shares; 2025Q1: 43,760 shares; 2025Q2: 45,114 shares; 2025Q3: 47,303 shares; 2025Q4: 45,572 shares 45,572$7.91M1.81%-1,731Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,725 shares; 2025Q1: 83,907 shares; 2025Q2: 101,904 shares; 2025Q3: 102,776 shares; 2025Q4: 97,377 shares 97,377$7.82M1.79%-5,399Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,577 shares; 2025Q1: 49,295 shares; 2025Q2: 47,302 shares; 2025Q3: 54,046 shares; 2025Q4: 57,673 shares 57,673$7.23M1.65%+3,627Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,886 shares; 2025Q1: 20,387 shares; 2025Q2: 20,835 shares; 2025Q3: 21,157 shares; 2025Q4: 20,932 shares 20,932$7.2M1.64%-225Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,966 shares; 2025Q1: 39,194 shares; 2025Q2: 41,749 shares; 2025Q3: 42,591 shares; 2025Q4: 38,452 shares 38,452$7.13M1.63%-4,139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,129 shares; 2025Q2: 24,149 shares; 2025Q3: 23,750 shares; 2025Q4: 22,778 shares 22,778$7.13M1.63%-972Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,554 shares; 2025Q1: 42,111 shares; 2025Q2: 37,244 shares; 2025Q3: 37,097 shares; 2025Q4: 48,713 shares 48,713$6.99M1.6%+11,616Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 43,080 shares; 2025Q2: 44,014 shares; 2025Q3: 36,131 shares; 2025Q4: 35,221 shares 35,221$6.86M1.57%-910Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,738 shares; 2025Q1: 12,988 shares; 2025Q2: 13,077 shares; 2025Q3: 13,717 shares; 2025Q4: 14,051 shares 14,051$6.8M1.55%+334Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,258 shares; 2025Q1: 14,314 shares; 2025Q2: 14,133 shares; 2025Q3: 14,815 shares; 2025Q4: 15,642 shares 15,642$6.67M1.52%+827Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,933 shares; 2025Q2: 10,684 shares; 2025Q3: 11,133 shares; 2025Q4: 11,453 shares 11,453$6.56M1.5%+320Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,548 shares; 2025Q1: 21,307 shares; 2025Q2: 21,856 shares; 2025Q3: 22,436 shares; 2025Q4: 24,767 shares 24,767$6.37M1.45%+2,331Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,433 shares; 2025Q1: 68,949 shares; 2025Q2: 67,554 shares; 2025Q3: 79,107 shares; 2025Q4: 78,750 shares 78,750$6.22M1.42%-357Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,464 shares; 2025Q4: 20,839 shares 20,839$6.17M1.41%+2,375Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,302 shares; 2025Q1: 20,455 shares; 2025Q2: 18,678 shares; 2025Q3: 18,670 shares; 2025Q4: 18,050 shares 18,050$5.96M1.36%-620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,465 shares; 2025Q1: 22,861 shares; 2025Q2: 22,727 shares; 2025Q3: 22,876 shares; 2025Q4: 22,035 shares 22,035$5.91M1.35%-841Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,069 shares; 2025Q1: 25,700 shares; 2025Q2: 24,803 shares; 2025Q3: 24,561 shares; 2025Q4: 24,776 shares 24,776$5.73M1.31%+215Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,607 shares; 2025Q1: 42,825 shares; 2025Q2: 27,520 shares; 2025Q3: 26,651 shares; 2025Q4: 25,908 shares 25,908$5.69M1.3%-743Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,762 shares; 2025Q1: 149,974 shares; 2025Q2: 156,762 shares; 2025Q3: 132,662 shares; 2025Q4: 129,752 shares 129,752$4.48M1.02%-2,910Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 7,025 shares; 2025Q2: 6,928 shares; 2025Q3: 6,874 shares; 2025Q4: 6,575 shares 6,575$4.36M0.99%-299Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 11,533 shares; 2025Q4: 10,647 shares 10,647$4.14M0.95%-886Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,684 shares; 2025Q1: 205,814 shares; 2025Q2: 222,610 shares; 2025Q3: 187,053 shares; 2025Q4: 119,481 shares 119,481$4.04M0.92%-67,572Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,055 shares; 2025Q1: 52,398 shares; 2025Q2: 48,098 shares; 2025Q3: 46,502 shares; 2025Q4: 40,890 shares 40,890$4.04M0.92%-5,612Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,781 shares; 2025Q1: 106,560 shares; 2025Q2: 108,093 shares; 2025Q3: 83,559 shares; 2025Q4: 81,900 shares 81,900$3.92M0.89%-1,659Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,313 shares; 2025Q1: 27,639 shares; 2025Q2: 26,000 shares; 2025Q3: 21,379 shares; 2025Q4: 20,066 shares 20,066$3.9M0.89%-1,313Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 15,210 shares; 2025Q2: 13,907 shares; 2025Q3: 13,535 shares; 2025Q4: 13,516 shares 13,516$3.74M0.85%-19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,195 shares 20,195$3.59M0.82%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,789 shares; 2025Q1: 154,027 shares; 2025Q2: 153,772 shares; 2025Q3: 123,065 shares; 2025Q4: 117,360 shares 117,360$3.23M0.74%-5,705Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,308 shares 17,308$2.08M0.48%newTimeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,214 shares; 2025Q3: 47,623 shares; 2025Q4: 58,105 shares 58,105$1.94M0.44%+10,482Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,577 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,073 shares 4,073$1.2M0.27%-320Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$1.14M0.26%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,292 shares; 2025Q2: 31,289 shares; 2025Q3: 24,130 shares; 2025Q4: 8,624 shares 8,624$1.09M0.25%-15,506Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,700 shares; 2025Q1: 8,368 shares; 2025Q2: 11,385 shares; 2025Q3: 11,784 shares; 2025Q4: 10,886 shares 10,886$1.03M0.24%-898Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares 798$858K0.2%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,334 shares 1,334$837K0.19%-77Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719$765K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 7,024 shares; 2025Q2: 6,158 shares; 2025Q3: 5,845 shares; 2025Q4: 6,201 shares 6,201$745K0.17%+356Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,668 shares; 2025Q1: 22,668 shares; 2025Q2: 22,668 shares; 2025Q3: 22,668 shares; 2025Q4: 22,668 shares 22,668$727K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,524 shares 5,524$615K0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$592K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,121 shares 2,121$512K0.12%+871Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,655 shares; 2025Q1: 62,602 shares; 2025Q2: 69,729 shares; 2025Q3: 15,660 shares; 2025Q4: 9,485 shares 9,485$483K0.11%-6,175Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,547 shares; 2025Q3: 12,861 shares; 2025Q4: 12,636 shares 12,636$446K0.1%-225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,411 shares; 2025Q1: 32,214 shares; 2025Q2: 9,854 shares; 2025Q3: 7,194 shares; 2025Q4: 6,944 shares 6,944$442K0.1%-250Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$314K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares 3,762$290K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares 324$285K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,158 shares 5,158$284K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 796 shares; 2025Q3: 921 shares; 2025Q4: 473 shares 473$247K0.06%-448Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares 772$246K0.06%newTimeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares 4,006$246K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,301 shares 3,301$243K0.06%-607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares 2,260$238K0.05%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,861 shares; 2025Q1: 3,151 shares; 2025Q2: 2,712 shares; 2025Q3: 2,562 shares; 2025Q4: 2,587 shares 2,587$237K0.05%+25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$225K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 434 shares; 2025Q4: 417 shares 417$210K0.05%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$207K0.05%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000070 base2026-01-12acceptance time not in the bulk data set