Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, TJX, JPM, MINT, and represent 19.63% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$11M), IBM (+$5.2M), TT, MCD, CL, ABT, PG, KO, HON, COST.
- Started 2 new stock positions in PYLD, IBM.
- Reduced shares in these 10 stocks: MINT (-$5.7M), NVO, ORCL, ENB, CNQ, LNG, ZTS, WMB, KMI, HESM.
- Sold out of its position in FDS.
- Stokes Capital Advisors was a net buyer of stock by $6.7M.
- Stokes Capital Advisors has $430M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $21M | 40k | 517.95 |
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| Broadcom (AVGO) | 4.7 | $20M | -2% | 61k | 329.91 |
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| TJX Companies (TJX) | 3.6 | $16M | 108k | 144.54 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 47k | 315.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $13M | -30% | 131k | 100.69 |
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| McDonald's Corporation (MCD) | 2.9 | $13M | +9% | 41k | 303.89 |
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| American Express Company (AXP) | 2.7 | $12M | 35k | 332.16 |
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| Visa Com Cl A (V) | 2.7 | $12M | 34k | 341.38 |
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| Apple (AAPL) | 2.7 | $11M | 45k | 254.63 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $11M | NEW | 410k | 26.84 |
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| Williams Companies (WMB) | 2.5 | $11M | -8% | 167k | 63.35 |
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| Costco Wholesale Corporation (COST) | 2.4 | $11M | +4% | 11k | 925.63 |
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| Stryker Corporation (SYK) | 2.4 | $10M | 28k | 369.67 |
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| Oracle Corporation (ORCL) | 2.4 | $10M | -17% | 36k | 281.24 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $9.7M | 16k | 609.32 |
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| Sherwin-Williams Company (SHW) | 2.2 | $9.3M | 27k | 346.26 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $9.1M | +2% | 16k | 568.81 |
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| Abbvie (ABBV) | 2.0 | $8.7M | 38k | 231.54 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $8.7M | +4% | 47k | 183.73 |
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| Marsh & McLennan Companies (MMC) | 2.0 | $8.6M | +2% | 43k | 201.53 |
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| Home Depot (HD) | 2.0 | $8.6M | 21k | 405.19 |
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| Honeywell International (HON) | 1.9 | $8.3M | +5% | 40k | 210.50 |
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| Procter & Gamble Company (PG) | 1.9 | $8.0M | +10% | 52k | 153.65 |
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| Coca-Cola Company (KO) | 1.8 | $7.8M | +10% | 118k | 66.32 |
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| Nextera Energy (NEE) | 1.8 | $7.8M | 103k | 75.49 |
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| Chubb (CB) | 1.8 | $7.7M | 27k | 282.25 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.4M | +5% | 40k | 185.42 |
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| Abbott Laboratories (ABT) | 1.7 | $7.2M | +14% | 54k | 133.94 |
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| Linde SHS (LIN) | 1.6 | $7.0M | +4% | 15k | 475.00 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $6.8M | +4% | 14k | 499.21 |
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| Automatic Data Processing (ADP) | 1.5 | $6.6M | +2% | 22k | 293.50 |
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| UnitedHealth (UNH) | 1.5 | $6.4M | 19k | 345.30 |
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| Colgate-Palmolive Company (CL) | 1.5 | $6.3M | +17% | 79k | 79.94 |
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| Canadian Natural Resources (CNQ) | 1.4 | $6.0M | -15% | 187k | 31.96 |
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| Union Pacific Corporation (UNP) | 1.4 | $5.8M | 25k | 236.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.8M | 24k | 243.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $5.8M | -3% | 27k | 215.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.6M | 23k | 246.60 |
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| Caterpillar (CAT) | 1.2 | $5.3M | +4% | 11k | 477.15 |
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| Pepsi (PEP) | 1.2 | $5.2M | 37k | 140.44 |
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| International Business Machines (IBM) | 1.2 | $5.2M | NEW | 19k | 282.16 |
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| Cheniere Energy Com New (LNG) | 1.2 | $5.0M | -17% | 21k | 234.98 |
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| Trane Technologies SHS (TT) | 1.1 | $4.9M | +127% | 12k | 421.96 |
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| Intuit (INTU) | 1.1 | $4.7M | 6.9k | 682.91 |
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| Hess Midstream Cl A Shs (HESM) | 1.1 | $4.6M | -15% | 133k | 34.55 |
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| Canadian Natl Ry (CNI) | 1.0 | $4.4M | -3% | 47k | 94.30 |
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| Enbridge (ENB) | 1.0 | $4.2M | -22% | 84k | 50.46 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.7M | -2% | 14k | 273.65 |
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| Zoetis Cl A (ZTS) | 0.8 | $3.5M | -22% | 24k | 146.32 |
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| Kinder Morgan (KMI) | 0.8 | $3.5M | -19% | 123k | 28.31 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.4 | $1.6M | 48k | 33.07 |
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| L3harris Technologies (LHX) | 0.3 | $1.3M | 4.4k | 305.41 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.1M | +3% | 12k | 95.68 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $986k | 1.3k | 758.15 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $869k | -77% | 16k | 55.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $864k | 1.4k | 612.38 |
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| Roper Industries (ROP) | 0.2 | $857k | -5% | 1.7k | 498.69 |
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| Enterprise Products Partners (EPD) | 0.2 | $709k | 23k | 31.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $695k | -5% | 5.8k | 118.83 |
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| Southern Company (SO) | 0.1 | $644k | 6.8k | 94.77 |
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| Nike CL B (NKE) | 0.1 | $502k | -26% | 7.2k | 69.73 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $469k | -22% | 13k | 36.45 |
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| S&p Global (SPGI) | 0.1 | $448k | +15% | 921.00 | 486.71 |
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| Church & Dwight (CHD) | 0.1 | $329k | 3.8k | 87.63 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.3k | 251.31 |
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| Oneok (OKE) | 0.1 | $285k | 3.9k | 72.97 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $230k | -5% | 2.6k | 89.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | -6% | 434.00 | 502.74 |
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Past Filings by Stokes Capital Advisors
SEC 13F filings are viewable for Stokes Capital Advisors going back to 2017
- Stokes Capital Advisors 2025 Q3 filed Oct. 9, 2025
- Stokes Capital Advisors 2025 Q2 filed July 9, 2025
- Stokes Capital Advisors 2025 Q1 filed April 11, 2025
- Stokes Capital Advisors 2024 Q4 filed Jan. 16, 2025
- Stokes Capital Advisors 2024 Q3 filed Oct. 7, 2024
- Stokes Capital Advisors 2024 Q2 filed July 19, 2024
- Stokes Capital Advisors 2024 Q1 filed April 16, 2024
- Stokes Capital Advisors 2023 Q4 filed Jan. 16, 2024
- Stokes Capital Advisors 2023 Q3 filed Oct. 11, 2023
- Stokes Capital Advisors 2023 Q2 filed July 12, 2023
- Stokes Capital Advisors 2023 Q1 filed April 12, 2023
- Stokes Capital Advisors 2022 Q4 filed Jan. 18, 2023
- Stokes Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Stokes Capital Advisors 2022 Q2 filed July 13, 2022
- Stokes Capital Advisors 2022 Q1 filed May 10, 2022
- Stokes Capital Advisors 2021 Q4 filed Jan. 31, 2022