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Livermore
Livermore
ZHEN

Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
80
+12 vs. Q3 2025
Portfolio value
$437.9M
+$8.04M (+1.9%) vs. Q3 2025
Filed
Jan 12, 2026
SEC
Holdings of Stokes Capital Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF198,621$19.9M4.6%+67,955+52.0%Added–
MSFTMicrosoft CorpStock39,616$19.2M4.4%−194−0.5%ReducedHistory
AVGOBroadcom Inc.Stock54,136$18.7M4.3%−7,165−11.7%ReducedHistory
TJXTJX Companies IncStock101,831$15.6M3.6%−5,672−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock45,971$14.8M3.4%−1,000−2.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD508,853$13.6M3.1%+99,072+24.2%Added–
AXPAmerican Express CoStock34,915$12.9M2.9%−378−1.1%ReducedHistory
MCDMcDonalds CorpStock41,184$12.6M2.9%+84+0.2%AddedHistory
AAPLApple Inc.Stock45,878$12.5M2.8%+1,115+2.5%AddedHistory
VVisa Inc.Stock33,972$11.9M2.7%+379+1.1%AddedHistory
WMBWilliams Companies, Inc.COM166,113$9.99M2.3%−1,012−0.6%ReducedHistory
COSTCostco Wholesale CorpStock11,260$9.71M2.2%−106−0.9%ReducedHistory
SYKStryker CorpStock27,393$9.63M2.2%−722−2.6%ReducedHistory
MAMastercard IncStock16,597$9.47M2.2%+604+3.8%AddedHistory
PGProcter & Gamble CoStock62,077$8.90M2.0%+10,021+19.3%AddedHistory
NOCNorthrop Grumman CorpStock15,307$8.73M2.0%−534−3.4%ReducedHistory
CBChubb LtdStock27,952$8.72M2.0%+765+2.8%AddedHistory
KOCoca Cola CoStock124,636$8.71M2.0%+7,035+6.0%AddedHistory
JNJJohnson & JohnsonStock40,955$8.48M1.9%+959+2.4%AddedHistory
SHWSherwin Williams CoCOM26,028$8.43M1.9%−802−3.0%ReducedHistory
HONHoneywell International IncCOM43,228$8.43M1.9%+3,636+9.2%AddedHistory
ABBVAbbVie Inc.Stock36,523$8.35M1.9%−1,256−3.3%ReducedHistory
TXNTexas Instruments IncStock45,572$7.91M1.8%−1,731−3.7%ReducedHistory
NEENextera Energy IncStock97,377$7.82M1.8%−5,399−5.3%ReducedHistory
ABTAbbott LaboratoriesStock57,673$7.23M1.7%+3,627+6.7%AddedHistory
HDHome Depot, Inc.Stock20,932$7.20M1.6%−225−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,452$7.13M1.6%−4,139−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock22,778$7.13M1.6%−972−4.1%ReducedHistory
PEPPepsiCo IncStock48,713$6.99M1.6%+11,616+31.3%AddedHistory
ORCLOracle CorpStock35,221$6.86M1.6%−910−2.5%ReducedHistory
LMTLockheed Martin CorpStock14,051$6.80M1.6%+334+2.4%AddedHistory
LINLinde PLCStock15,642$6.67M1.5%+827+5.6%AddedHistory
CATCaterpillar IncStock11,453$6.56M1.5%+320+2.9%AddedHistory
ADPAutomatic Data Processing IncStock24,767$6.37M1.5%+2,331+10.4%AddedHistory
CLColgate Palmolive CoStock78,750$6.22M1.4%−357−0.5%ReducedHistory
IBMInternational Business Machines CorpStock20,839$6.17M1.4%+2,375+12.9%AddedHistory
UNHUnitedHealth Group IncStock18,050$5.96M1.4%−620−3.3%ReducedHistory
ACNAccenture plcStock22,035$5.91M1.4%−841−3.7%ReducedHistory
UNPUnion Pacific CorpStock24,776$5.73M1.3%+215+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF25,908$5.69M1.3%−743−2.8%Reduced–
HESMHess Midstream LPCL A SHS129,752$4.48M1.0%−2,910−2.2%ReducedHistory
INTUIntuit Inc.Stock6,575$4.36M1.0%−299−4.3%ReducedHistory
TTTrane Technologies plcSHS10,647$4.14M0.9%−886−7.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM119,481$4.04M0.9%−67,572−36.1%ReducedHistory
CNICanadian National Railway CoStock40,890$4.04M0.9%−5,612−12.1%ReducedHistory
ENBEnbridge IncStock81,900$3.92M0.9%−1,659−2.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW20,066$3.90M0.9%−1,313−6.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF13,516$3.74M0.9%−19−0.1%Reduced–
MSMorgan StanleyStock20,195$3.59M0.8%+20,195NewHistory
KMIKinder Morgan, Inc.Stock117,360$3.23M0.7%−5,705−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,308$2.08M0.5%+17,308NewHistory
Ea Series Trust02072L375TBG DIVID FO ETF58,105$1.94M0.4%+10,482+22.0%Added–
LHXL3HARRIS Technologies, Inc.Stock4,073$1.20M0.3%−320−7.3%ReducedHistory
PHParker-Hannifin CorpStock1,300$1.14M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,624$1.09M0.2%−15,506−64.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,886$1.03M0.2%−898−7.6%Reduced–
LLYEli Lilly & CoStock798$857.6K0.2%+798NewHistory
Vanguard S&P 500 ETF922908363ETF1,334$836.6K0.2%−77−5.5%Reduced–
ROPRoper Technologies IncStock1,719$765.2K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,201$745.2K0.2%+356+6.1%Added–
EPDEnterprise Products Partners L.P.Stock22,668$726.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,524$615.4K0.1%+5,524NewHistory
SOSouthern CoStock6,794$592.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,121$511.5K0.1%+871+69.7%AddedHistory
NVONovo Nordisk A SADR9,485$482.6K0.1%−6,175−39.4%ReducedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE12,636$446.0K0.1%−225−1.7%Reduced–
NKENIKE, Inc.Stock6,944$442.4K0.1%−250−3.5%ReducedHistory
CHDChurch & Dwight Co IncCOM3,750$314.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,762$289.8K0.1%+3,762NewHistory
GSGoldman Sachs Group IncStock324$284.8K0.1%+324NewHistory
BACBank of America CorpStock5,158$283.7K0.1%+5,158NewHistory
SPGIS&P Global Inc.Stock473$247.2K0.1%−448−48.6%ReducedHistory
ETNEaton Corp plcStock772$245.9K0.1%+772NewHistory
Vanguard Wellesley Income FD921938403WELLINGTON DIVID4,006$245.8K0.1%+4,006New–
OKEONEOK IncCOM3,301$242.6K0.1%−607−15.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,260$237.9K0.1%+2,260NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,587$236.6K0.1%+25+1.0%Added–
AMGNAmgen IncStock686$224.5K0.1%+686NewHistory
BRK.BBerkshire Hathaway IncStock417$209.6K<0.1%−17−3.9%ReducedHistory
QCOMQualcomm IncStock1,212$207.3K<0.1%+1,212NewHistory