Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYLD, AVGO, MSFT, MINT, TJX, and represent 18.49% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$5.3M), QCOM (+$5.2M), LLY (+$5.0M), PYLD, OKE, IBM, MS, MUNI, HYS, SMMU.
- Started 27 new stock positions in PRU, UPS, CMCSA, MDT, STT, CVX, GILD, GPC, PLD, LRCX.
- Reduced shares in these 10 stocks: CNQ (-$5.3M), HESM, UNH, CNI, MINT, NOC, LNG, HON, TJX, SYK.
- Sold out of its positions in BRK.B, VDIG, ZTS.
- Stokes Capital Advisors was a net buyer of stock by $10M.
- Stokes Capital Advisors has $446M in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.0 | $18M | +35% | 688k | 26.20 |
|
| Broadcom (AVGO) | 3.7 | $17M | 54k | 309.51 |
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| Microsoft Corporation (MSFT) | 3.7 | $17M | +12% | 45k | 370.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.7 | $16M | -17% | 163k | 100.57 |
|
| TJX Companies (TJX) | 3.4 | $15M | -7% | 94k | 159.70 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 46k | 294.16 |
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| McDonald's Corporation (MCD) | 2.7 | $12M | -6% | 39k | 310.79 |
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| Apple (AAPL) | 2.6 | $12M | 46k | 253.79 |
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| Williams Companies (WMB) | 2.6 | $11M | -5% | 157k | 72.78 |
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| Costco Wholesale Corporation (COST) | 2.4 | $11M | -5% | 11k | 996.43 |
|
| American Express Company (AXP) | 2.3 | $10M | -3% | 34k | 302.48 |
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| Johnson & Johnson (JNJ) | 2.3 | $10M | 42k | 244.44 |
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| Visa Com Cl A (V) | 2.3 | $10M | 34k | 302.24 |
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| Coca-Cola Company (KO) | 2.0 | $9.1M | -4% | 119k | 76.05 |
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| Procter & Gamble Company (PG) | 2.0 | $8.9M | 62k | 144.44 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $8.8M | -15% | 13k | 682.24 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $8.7M | 45k | 194.14 |
|
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| Mastercard Incorporated Cl A (MA) | 1.9 | $8.6M | +3% | 17k | 499.66 |
|
| Honeywell International (HON) | 1.9 | $8.4M | -13% | 37k | 226.03 |
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| International Business Machines (IBM) | 1.9 | $8.3M | +65% | 34k | 242.39 |
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| Chubb (CB) | 1.9 | $8.3M | -9% | 25k | 325.96 |
|
| Nextera Energy (NEE) | 1.8 | $8.2M | -9% | 88k | 92.88 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $8.2M | +179% | 48k | 169.66 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $8.1M | -4% | 14k | 604.39 |
|
| Pepsi (PEP) | 1.8 | $8.0M | +6% | 52k | 155.29 |
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| Abbvie (ABBV) | 1.8 | $8.0M | 37k | 217.49 |
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| Caterpillar (CAT) | 1.8 | $8.0M | 11k | 708.46 |
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| Stryker Corporation (SYK) | 1.7 | $7.8M | -13% | 24k | 328.60 |
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| Sherwin-Williams Company (SHW) | 1.7 | $7.7M | -7% | 24k | 320.55 |
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| Linde SHS (LIN) | 1.7 | $7.5M | -2% | 15k | 495.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.2M | +10% | 25k | 287.57 |
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| Home Depot (HD) | 1.6 | $7.0M | 21k | 328.89 |
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| Morgan Stanley Com New (MS) | 1.5 | $6.5M | +95% | 40k | 164.57 |
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| Marsh & McLennan Companies (MRSH) | 1.4 | $6.4M | -4% | 37k | 173.45 |
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| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | -13% | 68k | 85.23 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.8M | +687% | 6.3k | 919.77 |
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| Abbott Laboratories (ABT) | 1.3 | $5.8M | -2% | 56k | 102.67 |
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| Union Pacific Corporation (UNP) | 1.3 | $5.7M | -4% | 24k | 242.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $5.7M | 26k | 215.06 |
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| Qualcomm (QCOM) | 1.2 | $5.4M | +3337% | 42k | 128.78 |
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| Oracle Corporation (ORCL) | 1.0 | $4.5M | -12% | 31k | 147.11 |
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| Oneok (OKE) | 1.0 | $4.4M | +1369% | 49k | 90.39 |
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| Enbridge (ENB) | 1.0 | $4.3M | -2% | 80k | 54.14 |
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| Cheniere Energy Com New (LNG) | 0.9 | $4.2M | -26% | 15k | 283.76 |
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| Trane Technologies SHS (TT) | 0.9 | $4.1M | -7% | 9.8k | 416.74 |
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| Automatic Data Processing (ADP) | 0.9 | $4.1M | -19% | 20k | 203.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | -7% | 20k | 198.29 |
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| Kinder Morgan (KMI) | 0.8 | $3.7M | -6% | 110k | 33.53 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $3.5M | +249% | 38k | 93.27 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.4M | 14k | 248.84 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $2.6M | NEW | 49k | 52.19 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.5 | $2.3M | +15% | 67k | 34.86 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $2.0M | NEW | 40k | 50.45 |
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| Intuit (INTU) | 0.4 | $1.9M | -32% | 4.5k | 432.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | +173% | 15k | 124.30 |
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| L3harris Technologies (LHX) | 0.3 | $1.4M | 4.1k | 345.15 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | +7% | 1.4k | 895.24 |
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| Cisco Systems (CSCO) | 0.2 | $969k | +232% | 13k | 77.59 |
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| Enterprise Products Partners (EPD) | 0.2 | $858k | 23k | 37.84 |
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| Amgen (AMGN) | 0.2 | $811k | +236% | 2.3k | 351.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $797k | 1.3k | 597.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $781k | 6.3k | 124.31 |
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| UnitedHealth (UNH) | 0.2 | $726k | -85% | 2.7k | 270.59 |
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| Southern Company (SO) | 0.1 | $656k | 6.8k | 96.52 |
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| Bank of America Corporation (BAC) | 0.1 | $601k | +139% | 12k | 48.75 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $549k | +2% | 13k | 42.36 |
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| Canadian Natural Resources (CNQ) | 0.1 | $546k | -90% | 11k | 48.73 |
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| Lowe's Companies (LOW) | 0.1 | $534k | +6% | 2.3k | 236.28 |
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| Merck & Co (MRK) | 0.1 | $493k | +81% | 4.1k | 120.29 |
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| Pfizer (PFE) | 0.1 | $467k | NEW | 17k | 28.08 |
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| Blackrock (BLK) | 0.1 | $443k | NEW | 461.00 | 961.71 |
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| Medtronic SHS (MDT) | 0.1 | $437k | NEW | 5.0k | 86.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $419k | NEW | 2.6k | 164.13 |
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| Roper Industries (ROP) | 0.1 | $391k | -35% | 1.1k | 353.86 |
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| State Street Corporation (STT) | 0.1 | $389k | NEW | 3.1k | 126.56 |
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| Church & Dwight (CHD) | 0.1 | $350k | 3.8k | 93.32 |
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| Prudential Financial (PRU) | 0.1 | $347k | NEW | 3.6k | 97.69 |
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| S&p Global (SPGI) | 0.1 | $317k | +57% | 745.00 | 425.34 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $316k | -9% | 8.6k | 36.75 |
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| Atlantic Union B (AUB) | 0.1 | $295k | NEW | 8.3k | 35.74 |
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| MetLife (MET) | 0.1 | $290k | NEW | 4.1k | 70.72 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $285k | NEW | 6.2k | 46.38 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $283k | NEW | 1.3k | 213.66 |
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| Gilead Sciences (GILD) | 0.1 | $282k | NEW | 2.0k | 139.37 |
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| Goldman Sachs (GS) | 0.1 | $276k | 326.00 | 845.99 |
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| Genuine Parts Company (GPC) | 0.1 | $270k | NEW | 2.6k | 105.75 |
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| Canadian Natl Ry (CNI) | 0.1 | $262k | -93% | 2.6k | 102.77 |
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| Vici Pptys (VICI) | 0.1 | $253k | NEW | 9.3k | 27.32 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $248k | NEW | 1.6k | 157.35 |
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| Nike CL B (NKE) | 0.1 | $240k | -34% | 4.6k | 52.82 |
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| Altria (MO) | 0.1 | $238k | NEW | 3.6k | 65.99 |
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| Wec Energy Group (WEC) | 0.1 | $237k | NEW | 2.1k | 115.77 |
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| Chevron Corporation (CVX) | 0.1 | $233k | NEW | 1.1k | 206.90 |
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| Danaher Corporation (DHR) | 0.1 | $229k | NEW | 1.2k | 189.60 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $223k | -95% | 5.7k | 38.87 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $220k | -3% | 2.5k | 88.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $216k | NEW | 11k | 19.30 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $214k | NEW | 2.2k | 98.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $210k | -23% | 588.00 | 357.67 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | NEW | 7.3k | 28.71 |
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| Prologis (PLD) | 0.0 | $205k | NEW | 1.6k | 132.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | NEW | 3.2k | 64.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $202k | NEW | 1.5k | 130.94 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $164k | NEW | 18k | 9.13 |
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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 2026 Q1 restated filed April 24, 2026
- Stokes Capital Advisors 2026 Q1 filed April 21, 2026
- 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