Stokes Capital Advisors
Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, JPM, PYLD, and represent 18.72% of Stokes Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$8.7M), APH, OKE, MRK, KLAC, AMGN, BLK, WMT, GOOGL, IJR.
- Started 9 new stock positions in AMP, XOM, HGER, OKE, CMI, VBIL, BIPC, VWO, NKE.
- Reduced shares in these 10 stocks: , PYLD, Oneok, HONA, HON, MINT, SYK, ABT, ORCL, VIG.
- Sold out of its positions in Exxon Mobil Corporation, HONA, Oneok, SPGI, SBUX, VXUS, BND, BNDX, VTI.
- Stokes Capital Advisors was a net seller of stock by $-1.7M.
- Stokes Capital Advisors has $456M in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001734460
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Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $23M | 46k | 512.90 |
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| Broadcom (AVGO) | 4.1 | $19M | +2% | 54k | 351.19 |
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| Apple (AAPL) | 3.3 | $15M | 46k | 333.02 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 46k | 330.83 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $13M | -28% | 501k | 25.39 |
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| TJX Companies (TJX) | 2.7 | $12M | +3% | 94k | 132.31 |
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| Visa Com Cl A (V) | 2.6 | $12M | 33k | 359.33 |
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| Johnson & Johnson (JNJ) | 2.6 | $12M | 44k | 264.74 |
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| Eli Lilly & Co. (LLY) | 2.5 | $11M | 9.9k | 1157.08 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $11M | 39k | 280.09 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $10M | -19% | 103k | 100.55 |
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| Williams Companies (WMB) | 2.3 | $10M | 152k | 67.97 |
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| Coca-Cola Company (KO) | 2.1 | $9.7M | 113k | 86.08 |
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| American Express Company (AXP) | 2.1 | $9.5M | -4% | 31k | 304.10 |
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| Abbvie (ABBV) | 2.1 | $9.4M | -4% | 36k | 261.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.2M | +8% | 27k | 344.08 |
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| McDonald's Corporation (MCD) | 2.0 | $9.0M | +2% | 39k | 230.94 |
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| Procter & Gamble Company (PG) | 1.9 | $8.9M | 61k | 145.28 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $8.8M | -5% | 16k | 551.47 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.9 | $8.7M | NEW | 54k | 162.75 |
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| Costco Wholesale Corporation (COST) | 1.9 | $8.5M | -6% | 9.4k | 910.34 |
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| Caterpillar (CAT) | 1.8 | $8.3M | +2% | 10k | 810.79 |
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| Chubb (CB) | 1.7 | $7.9M | 24k | 325.25 |
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| International Business Machines (IBM) | 1.6 | $7.4M | 34k | 219.93 |
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| Qualcomm (QCOM) | 1.6 | $7.4M | +2% | 40k | 184.04 |
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| Sherwin-Williams Company (SHW) | 1.6 | $7.3M | -3% | 23k | 323.27 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.8M | 13k | 509.25 |
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| Morgan Stanley Com New (MS) | 1.5 | $6.8M | 36k | 188.08 |
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| Pepsi (PEP) | 1.5 | $6.6M | 52k | 126.72 |
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| Nextera Energy (NEE) | 1.4 | $6.5M | 86k | 75.74 |
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| Linde SHS (LIN) | 1.4 | $6.5M | -3% | 14k | 474.65 |
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| Union Pacific Corporation (UNP) | 1.4 | $6.3M | 23k | 272.13 |
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| Home Depot (HD) | 1.3 | $6.1M | +2% | 22k | 284.49 |
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| Gilead Sciences (GILD) | 1.2 | $5.4M | +2% | 36k | 149.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $5.4M | -16% | 23k | 233.31 |
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| Amphenol Corp Cl A (APH) | 1.2 | $5.3M | +415% | 63k | 84.30 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $5.1M | -16% | 11k | 483.48 |
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| Merck & Co (MRK) | 1.1 | $4.8M | +519% | 33k | 145.31 |
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| Automatic Data Processing (ADP) | 1.0 | $4.4M | -7% | 17k | 258.07 |
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| Oneok (OKE) | 0.9 | $4.2M | NEW | 50k | 85.27 |
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| Trane Technologies SHS (TT) | 0.9 | $4.2M | 9.4k | 451.98 |
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| Enbridge (ENB) | 0.8 | $3.9M | +2% | 83k | 46.49 |
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| Cheniere Energy Com New (LNG) | 0.8 | $3.8M | 14k | 269.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.8M | 21k | 183.37 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.8M | +108% | 36k | 103.92 |
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| Amgen (AMGN) | 0.8 | $3.7M | +187% | 8.8k | 421.51 |
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| Marsh & McLennan Companies (MRSH) | 0.8 | $3.7M | -19% | 21k | 170.73 |
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| Stryker Corporation (SYK) | 0.7 | $3.4M | -36% | 12k | 275.40 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $3.3M | -3% | 37k | 90.48 |
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| Kinder Morgan (KMI) | 0.7 | $3.3M | 110k | 30.15 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.3M | +1177% | 17k | 194.93 |
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| Abbott Laboratories (ABT) | 0.7 | $3.1M | -30% | 31k | 98.83 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $3.0M | -22% | 10k | 294.91 |
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| Blackrock (BLK) | 0.7 | $3.0M | +411% | 2.8k | 1058.29 |
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| Ea Series Trust Tbg Divid Fo Etf (TBG) | 0.6 | $2.9M | 80k | 36.10 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | -6% | 34k | 85.32 |
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| Oracle Corporation (ORCL) | 0.5 | $2.3M | -35% | 17k | 137.30 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $2.0M | -33% | 40k | 49.69 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $1.9M | -24% | 38k | 49.41 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | +2% | 14k | 107.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | +77% | 11k | 136.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.0k | 700.98 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 1.4k | 955.42 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 2.1k | 537.95 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +5% | 2.9k | 367.08 |
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| L3harris Technologies (LHX) | 0.2 | $964k | 4.1k | 236.78 |
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| Bank of America Corporation (BAC) | 0.2 | $896k | +5% | 17k | 54.43 |
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| Enterprise Products Partners (EPD) | 0.2 | $807k | 23k | 35.61 |
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| NVIDIA Corporation (NVDA) | 0.2 | $736k | +6% | 3.2k | 228.38 |
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| State Street Corporation (STT) | 0.2 | $720k | 4.1k | 174.59 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $684k | +3% | 2.1k | 328.51 |
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| Pfizer (PFE) | 0.1 | $660k | 23k | 28.52 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $647k | +28% | 16k | 39.87 |
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| Honeywell International (HON) | 0.1 | $635k | -83% | 3.0k | 210.94 |
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| Southern Company (SO) | 0.1 | $595k | 7.2k | 82.89 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $589k | NEW | 7.8k | 75.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $535k | 11k | 47.07 |
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| Cummins (CMI) | 0.1 | $525k | NEW | 1.0k | 516.57 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $481k | +115% | 5.1k | 94.42 |
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| Vici Pptys (VICI) | 0.1 | $476k | +53% | 21k | 22.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $450k | +112% | 6.4k | 70.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $429k | 2.1k | 207.98 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $419k | 2.6k | 159.37 |
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| Prudential Financial (PRU) | 0.1 | $403k | 3.6k | 113.58 |
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| Genuine Parts Company (GPC) | 0.1 | $390k | 3.1k | 125.74 |
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| Roper Industries (ROP) | 0.1 | $386k | 1.1k | 349.41 |
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| MetLife (MET) | 0.1 | $386k | 4.1k | 94.16 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $381k | NEW | 11k | 35.26 |
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| Wec Energy Group (WEC) | 0.1 | $373k | +37% | 3.7k | 100.78 |
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| Lowe's Companies (LOW) | 0.1 | $372k | 2.0k | 184.29 |
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| Canadian Natl Ry (CNI) | 0.1 | $369k | 3.1k | 118.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | +32% | 17k | 21.76 |
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| Atlantic Union B (AUB) | 0.1 | $355k | +5% | 9.4k | 37.95 |
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| Church & Dwight (CHD) | 0.1 | $353k | 3.8k | 94.22 |
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| Prologis (PLD) | 0.1 | $341k | +25% | 2.6k | 129.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $339k | +15% | 1.8k | 185.65 |
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| Chevron Corporation (CVX) | 0.1 | $337k | 1.7k | 204.21 |
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| Phillips 66 (PSX) | 0.1 | $332k | -17% | 1.3k | 255.31 |
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| Altria (MO) | 0.1 | $328k | +26% | 4.9k | 67.34 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $326k | 8.6k | 37.91 |
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| Medtronic SHS (MDT) | 0.1 | $324k | 3.8k | 86.29 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $321k | +33% | 8.3k | 38.65 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $304k | 3.3k | 93.44 |
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| National Retail Properties (NNN) | 0.1 | $300k | +52% | 7.3k | 41.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $296k | NEW | 5.0k | 59.31 |
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| DNP Select Income Fund (DNP) | 0.1 | $276k | 29k | 9.57 |
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| Verizon Communications (VZ) | 0.1 | $264k | +19% | 5.8k | 45.87 |
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| Goldman Sachs (GS) | 0.1 | $257k | 285.00 | 900.36 |
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| Target Corporation (TGT) | 0.1 | $251k | 1.6k | 156.69 |
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| Eaton Corp SHS (ETN) | 0.1 | $239k | 556.00 | 429.71 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $236k | 26k | 9.09 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $227k | NEW | 6.4k | 35.61 |
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| Intuit (INTU) | 0.0 | $221k | 802.00 | 275.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $221k | 11k | 19.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $208k | 417.00 | 497.95 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $206k | 1.8k | 114.01 |
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| Nike CL B (NKE) | 0.0 | $204k | NEW | 5.8k | 35.40 |
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| Ameriprise Financial (AMP) | 0.0 | $202k | NEW | 410.00 | 492.35 |
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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 Q3 filed Oct. 9, 2026
- Stokes Capital Advisors 2026 Q2 filed July 22, 2026
- 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