Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 68
- +1 vs. Q2 2025
- Portfolio value
- $429.8M
- +$21.4M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,810 | $20.6M | 4.8% | −108−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,301 | $20.2M | 4.7% | −1,328−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 107,503 | $15.5M | 3.6% | −969−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,971 | $14.8M | 3.4% | −341−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 130,666 | $13.2M | 3.1% | −56,767−30.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 41,100 | $12.5M | 2.9% | +3,407+9.0% | Added | History |
| AXPAmerican Express Co | Stock | 35,293 | $11.7M | 2.7% | −100.0% | Reduced | History |
| VVisa Inc. | Stock | 33,593 | $11.5M | 2.7% | +430+1.3% | Added | History |
| AAPLApple Inc. | Stock | 44,763 | $11.4M | 2.7% | −423−0.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 409,781 | $11.0M | 2.6% | +409,781 | New | – |
| WMBWilliams Companies, Inc. | COM | 167,125 | $10.6M | 2.5% | −15,171−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,366 | $10.5M | 2.4% | +472+4.3% | Added | History |
| SYKStryker Corp | Stock | 28,115 | $10.4M | 2.4% | +364+1.3% | Added | History |
| ORCLOracle Corp | Stock | 36,131 | $10.2M | 2.4% | −7,883−17.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,841 | $9.65M | 2.2% | −219−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,830 | $9.29M | 2.2% | +260+1.0% | Added | History |
| MAMastercard Inc | Stock | 15,993 | $9.10M | 2.1% | +351+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,779 | $8.75M | 2.0% | −340−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,303 | $8.69M | 2.0% | +2,189+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,591 | $8.58M | 2.0% | +842+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 21,157 | $8.57M | 2.0% | +322+1.5% | Added | History |
| HONHoneywell International Inc | COM | 39,592 | $8.33M | 1.9% | +2,232+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 52,056 | $8.00M | 1.9% | +5,053+10.8% | Added | History |
| KOCoca Cola Co | Stock | 117,601 | $7.80M | 1.8% | +11,163+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 102,776 | $7.76M | 1.8% | +872+0.9% | Added | History |
| CBChubb Ltd | Stock | 27,187 | $7.67M | 1.8% | +413+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 39,996 | $7.42M | 1.7% | +2,261+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 54,046 | $7.24M | 1.7% | +6,744+14.3% | Added | History |
| LINLinde PLC | Stock | 14,815 | $7.04M | 1.6% | +682+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,717 | $6.85M | 1.6% | +640+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,436 | $6.58M | 1.5% | +580+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,670 | $6.45M | 1.5% | −80.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 79,107 | $6.32M | 1.5% | +11,553+17.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 187,053 | $5.98M | 1.4% | −35,557−16.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,561 | $5.81M | 1.4% | −242−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,750 | $5.77M | 1.3% | −399−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,651 | $5.75M | 1.3% | −869−3.2% | Reduced | – |
| ACNAccenture plc | Stock | 22,876 | $5.64M | 1.3% | +149+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 11,133 | $5.31M | 1.2% | +449+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 37,097 | $5.21M | 1.2% | −147−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,464 | $5.21M | 1.2% | +18,464 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,379 | $5.02M | 1.2% | −4,621−17.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,533 | $4.87M | 1.1% | +6,453+127.0% | Added | History |
| INTUIntuit Inc. | Stock | 6,874 | $4.69M | 1.1% | −54−0.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 132,662 | $4.58M | 1.1% | −24,100−15.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 46,502 | $4.39M | 1.0% | −1,596−3.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 83,559 | $4.22M | 1.0% | −24,534−22.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,535 | $3.70M | 0.9% | −372−2.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 24,130 | $3.53M | 0.8% | −7,159−22.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 123,065 | $3.48M | 0.8% | −30,707−20.0% | Reduced | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 47,623 | $1.57M | 0.4% | +409+0.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,393 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,784 | $1.13M | 0.3% | +399+3.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,300 | $985.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 15,660 | $869.0K | 0.2% | −54,069−77.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $864.1K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,719 | $857.2K | 0.2% | −100−5.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $708.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,845 | $694.6K | 0.2% | −313−5.1% | Reduced | – |
| SOSouthern Co | Stock | 6,794 | $643.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,194 | $501.6K | 0.1% | −2,660−27.0% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,861 | $468.8K | 0.1% | −3,686−22.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 921 | $448.3K | 0.1% | +125+15.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,908 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,562 | $229.5K | 0.1% | −150−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 434 | $218.2K | 0.1% | −28−6.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.