Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, MSFT, AVGO, TJX, JPM, and represent 20.16% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$6.8M), MS, PYLD, XOM, PEP, PG, LLY, HON, IBM, WMT.
- Started 12 new stock positions in LLY, GS, QCOM, MS, BAC, CSCO, XOM, WMT, AMGN, MRK. ETN, Vanguard Wellesley Income.
- Reduced shares in these 10 stocks: AVGO, CNQ, ZTS, TJX, MMC, CNI, NEE, TT, JPM, NVO.
- Stokes Capital Advisors was a net buyer of stock by $13M.
- Stokes Capital Advisors has $438M in assets under management (AUM), dropping by 1.87%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $20M | +52% | 199k | 100.34 |
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| Microsoft Corporation (MSFT) | 4.4 | $19M | 40k | 483.62 |
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| Broadcom (AVGO) | 4.3 | $19M | -11% | 54k | 346.10 |
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| TJX Companies (TJX) | 3.6 | $16M | -5% | 102k | 153.61 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | -2% | 46k | 322.22 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $14M | +24% | 509k | 26.68 |
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| American Express Company (AXP) | 2.9 | $13M | 35k | 369.95 |
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| McDonald's Corporation (MCD) | 2.9 | $13M | 41k | 305.63 |
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| Apple (AAPL) | 2.8 | $13M | +2% | 46k | 271.86 |
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| Visa Com Cl A (V) | 2.7 | $12M | 34k | 350.71 |
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| Williams Companies (WMB) | 2.3 | $10M | 166k | 60.11 |
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| Costco Wholesale Corporation (COST) | 2.2 | $9.7M | 11k | 862.34 |
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| Stryker Corporation (SYK) | 2.2 | $9.6M | -2% | 27k | 351.47 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $9.5M | +3% | 17k | 570.88 |
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| Procter & Gamble Company (PG) | 2.0 | $8.9M | +19% | 62k | 143.31 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $8.7M | -3% | 15k | 570.21 |
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| Chubb (CB) | 2.0 | $8.7M | +2% | 28k | 312.12 |
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| Coca-Cola Company (KO) | 2.0 | $8.7M | +5% | 125k | 69.91 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.5M | +2% | 41k | 206.95 |
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| Sherwin-Williams Company (SHW) | 1.9 | $8.4M | -2% | 26k | 324.03 |
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| Honeywell International (HON) | 1.9 | $8.4M | +9% | 43k | 195.09 |
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| Abbvie (ABBV) | 1.9 | $8.3M | -3% | 37k | 228.49 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $7.9M | -3% | 46k | 173.49 |
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| Nextera Energy (NEE) | 1.8 | $7.8M | -5% | 97k | 80.28 |
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| Abbott Laboratories (ABT) | 1.7 | $7.2M | +6% | 58k | 125.29 |
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| Home Depot (HD) | 1.6 | $7.2M | 21k | 344.10 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $7.1M | -9% | 39k | 185.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.1M | -4% | 23k | 313.00 |
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| Pepsi (PEP) | 1.6 | $7.0M | +31% | 49k | 143.52 |
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| Oracle Corporation (ORCL) | 1.6 | $6.9M | -2% | 35k | 194.91 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $6.8M | +2% | 14k | 483.67 |
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| Linde SHS (LIN) | 1.5 | $6.7M | +5% | 16k | 426.39 |
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| Caterpillar (CAT) | 1.5 | $6.6M | +2% | 12k | 572.87 |
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| Automatic Data Processing (ADP) | 1.5 | $6.4M | +10% | 25k | 257.23 |
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| Colgate-Palmolive Company (CL) | 1.4 | $6.2M | 79k | 79.02 |
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| International Business Machines (IBM) | 1.4 | $6.2M | +12% | 21k | 296.21 |
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| UnitedHealth (UNH) | 1.4 | $6.0M | -3% | 18k | 330.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.9M | -3% | 22k | 268.30 |
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| Union Pacific Corporation (UNP) | 1.3 | $5.7M | 25k | 231.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $5.7M | -2% | 26k | 219.78 |
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| Hess Midstream Cl A Shs (HESM) | 1.0 | $4.5M | -2% | 130k | 34.50 |
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| Intuit (INTU) | 1.0 | $4.4M | -4% | 6.6k | 662.42 |
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| Trane Technologies SHS (TT) | 0.9 | $4.1M | -7% | 11k | 389.20 |
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| Canadian Natural Resources (CNQ) | 0.9 | $4.0M | -36% | 120k | 33.85 |
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| Canadian Natl Ry (CNI) | 0.9 | $4.0M | -12% | 41k | 98.85 |
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| Enbridge (ENB) | 0.9 | $3.9M | 82k | 47.83 |
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| Cheniere Energy Com New (LNG) | 0.9 | $3.9M | -6% | 20k | 194.39 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.7M | 14k | 276.94 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.6M | NEW | 20k | 177.53 |
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| Kinder Morgan (KMI) | 0.7 | $3.2M | -4% | 117k | 27.49 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | NEW | 17k | 120.34 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.4 | $1.9M | +22% | 58k | 33.39 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | -7% | 4.1k | 293.57 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.3k | 878.96 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.1M | -64% | 8.6k | 125.82 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.0M | -7% | 11k | 94.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $858k | NEW | 798.00 | 1074.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $837k | -5% | 1.3k | 627.13 |
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| Roper Industries (ROP) | 0.2 | $765k | 1.7k | 445.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $745k | +6% | 6.2k | 120.18 |
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| Enterprise Products Partners (EPD) | 0.2 | $727k | 23k | 32.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $615k | NEW | 5.5k | 111.41 |
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| Southern Company (SO) | 0.1 | $592k | 6.8k | 87.20 |
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| Lowe's Companies (LOW) | 0.1 | $512k | +69% | 2.1k | 241.16 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $483k | -39% | 9.5k | 50.88 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $446k | 13k | 35.29 |
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| Nike CL B (NKE) | 0.1 | $442k | -3% | 6.9k | 63.71 |
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| Church & Dwight (CHD) | 0.1 | $314k | 3.8k | 83.85 |
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| Cisco Systems (CSCO) | 0.1 | $290k | NEW | 3.8k | 77.03 |
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| Goldman Sachs (GS) | 0.1 | $285k | NEW | 324.00 | 879.00 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | NEW | 5.2k | 55.00 |
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| S&p Global (SPGI) | 0.1 | $247k | -48% | 473.00 | 522.59 |
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| Eaton Corp SHS (ETN) | 0.1 | $246k | NEW | 772.00 | 318.51 |
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| Vanguard Wellesley Income Wellington Divid | 0.1 | $246k | NEW | 4.0k | 61.36 |
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| Oneok (OKE) | 0.1 | $243k | -15% | 3.3k | 73.50 |
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| Merck & Co (MRK) | 0.1 | $238k | NEW | 2.3k | 105.26 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $237k | 2.6k | 91.45 |
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| Amgen (AMGN) | 0.1 | $225k | NEW | 686.00 | 327.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $210k | -3% | 417.00 | 502.65 |
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| Qualcomm (QCOM) | 0.0 | $207k | NEW | 1.2k | 171.05 |
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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 Q4 filed Jan. 12, 2026
- 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