Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- −6 vs. Q1 2025
- Portfolio value
- $408.4M
- +$15.1M (+3.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,918 | $19.9M | 4.9% | +534+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 187,433 | $18.8M | 4.6% | +44,848+31.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 62,629 | $17.3M | 4.2% | −5,071−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,312 | $13.7M | 3.4% | +1,223+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 108,472 | $13.4M | 3.3% | −2,619−2.4% | Reduced | History |
| VVisa Inc. | Stock | 33,163 | $11.8M | 2.9% | −10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 182,296 | $11.5M | 2.8% | −2,020−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,303 | $11.3M | 2.8% | +2,539+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 37,693 | $11.0M | 2.7% | +1,168+3.2% | Added | History |
| SYKStryker Corp | Stock | 27,751 | $11.0M | 2.7% | +167+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,894 | $10.8M | 2.6% | +81+0.7% | Added | History |
| ORCLOracle Corp | Stock | 44,014 | $9.62M | 2.4% | +934+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,114 | $9.37M | 2.3% | +1,354+3.1% | Added | History |
| AAPLApple Inc. | Stock | 45,186 | $9.27M | 2.3% | −2,928−6.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,749 | $9.13M | 2.2% | +2,555+6.5% | Added | History |
| SHWSherwin Williams Co | COM | 26,570 | $9.12M | 2.2% | +335+1.3% | Added | History |
| MAMastercard Inc | Stock | 15,642 | $8.79M | 2.2% | +1,040+7.1% | Added | History |
| HONHoneywell International Inc | COM | 37,360 | $8.70M | 2.1% | +197+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 16,060 | $8.03M | 2.0% | +440+2.8% | Added | History |
| CBChubb Ltd | Stock | 26,774 | $7.76M | 1.9% | +535+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,835 | $7.64M | 1.9% | +448+2.2% | Added | History |
| KOCoca Cola Co | Stock | 106,438 | $7.53M | 1.8% | +1,293+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 47,003 | $7.49M | 1.8% | −33−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,119 | $7.08M | 1.7% | +1,349+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 101,904 | $7.07M | 1.7% | +17,997+21.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 222,610 | $6.99M | 1.7% | +16,796+8.2% | Added | History |
| ACNAccenture plc | Stock | 22,727 | $6.79M | 1.7% | −134−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,856 | $6.74M | 1.7% | +549+2.6% | Added | History |
| LINLinde PLC | Stock | 14,133 | $6.63M | 1.6% | −181−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,302 | $6.43M | 1.6% | −1,993−4.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,000 | $6.33M | 1.6% | −1,639−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 67,554 | $6.14M | 1.5% | −1,395−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,077 | $6.06M | 1.5% | +89+0.7% | Added | History |
| HESMHess Midstream LP | CL A SHS | 156,762 | $6.04M | 1.5% | +6,788+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,678 | $5.83M | 1.4% | −1,777−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,735 | $5.76M | 1.4% | −1,732−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,803 | $5.71M | 1.4% | −897−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,520 | $5.63M | 1.4% | −15,305−35.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,928 | $5.46M | 1.3% | −97−1.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,098 | $5.00M | 1.2% | −4,300−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,244 | $4.92M | 1.2% | −4,867−11.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 108,093 | $4.90M | 1.2% | +1,533+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 31,289 | $4.88M | 1.2% | +2,997+10.6% | Added | History |
| NVONovo Nordisk A S | ADR | 69,729 | $4.81M | 1.2% | +7,127+11.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 153,772 | $4.52M | 1.1% | −255−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,149 | $4.26M | 1.0% | +12,020+99.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,684 | $4.15M | 1.0% | −249−2.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,907 | $3.43M | 0.8% | −1,303−8.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,080 | $2.22M | 0.5% | +5,080 | New | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 47,214 | $1.52M | 0.4% | +47,214 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,393 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,385 | $1.08M | 0.3% | +3,017+36.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,819 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,300 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $801.5K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $702.9K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,854 | $700.0K | 0.2% | −22,360−69.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,158 | $673.0K | 0.2% | −866−12.3% | Reduced | – |
| SOSouthern Co | Stock | 6,794 | $623.9K | 0.2% | 00.0% | Unchanged | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 16,547 | $591.2K | 0.1% | +16,547 | New | – |
| SPGIS&P Global Inc. | Stock | 796 | $419.7K | 0.1% | −414−34.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $360.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,908 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 639 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,712 | $244.4K | 0.1% | −439−13.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $224.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 19,900 | $4.33M | 1.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,174 | $1.54M | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,862 | $908.3K | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 1,518 | $734.9K | 0.2% | History |
| CTASCintas Corp | Stock | 2,579 | $530.1K | 0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,534 | $528.6K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,655 | $515.6K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $251.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,106 | $208.7K | 0.1% | – |