Stokes Capital Advisors

Stokes Capital Advisors as of June 30, 2025

Portfolio Holdings for Stokes Capital Advisors

Stokes Capital Advisors holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $20M 40k 497.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $19M 187k 100.53
Broadcom (AVGO) 4.2 $17M 63k 275.65
JPMorgan Chase & Co. (JPM) 3.4 $14M 47k 289.91
TJX Companies (TJX) 3.3 $13M 109k 123.49
Visa Com Cl A (V) 2.9 $12M 33k 355.05
Williams Companies (WMB) 2.8 $12M 182k 62.81
American Express Company (AXP) 2.8 $11M 35k 318.98
McDonald's Corporation (MCD) 2.7 $11M 38k 292.17
Stryker Corporation (SYK) 2.7 $11M 28k 395.63
Costco Wholesale Corporation (COST) 2.6 $11M 11k 989.94
Oracle Corporation (ORCL) 2.4 $9.6M 44k 218.63
Texas Instruments Incorporated (TXN) 2.3 $9.4M 45k 207.62
Apple (AAPL) 2.3 $9.3M 45k 205.17
Marsh & McLennan Companies 2.2 $9.1M 42k 218.64
Sherwin-Williams Company (SHW) 2.2 $9.1M 27k 343.36
Mastercard Incorporated Cl A (MA) 2.2 $8.8M 16k 561.94
Honeywell International (HON) 2.1 $8.7M 37k 232.88
Northrop Grumman Corporation (NOC) 2.0 $8.0M 16k 499.98
Chubb (CB) 1.9 $7.8M 27k 289.72
Home Depot (HD) 1.9 $7.6M 21k 366.64
Coca-Cola Company (KO) 1.8 $7.5M 106k 70.75
Procter & Gamble Company (PG) 1.8 $7.5M 47k 159.32
Abbvie (ABBV) 1.7 $7.1M 38k 185.62
Nextera Energy (NEE) 1.7 $7.1M 102k 69.42
Canadian Natural Resources (CNQ) 1.7 $7.0M 223k 31.40
Accenture Plc Ireland Shs Class A (ACN) 1.7 $6.8M 23k 298.89
Automatic Data Processing (ADP) 1.7 $6.7M 22k 308.40
Linde SHS (LIN) 1.6 $6.6M 14k 469.18
Abbott Laboratories (ABT) 1.6 $6.4M 47k 136.01
Cheniere Energy Com New (LNG) 1.6 $6.3M 26k 243.52
Colgate-Palmolive Company (CL) 1.5 $6.1M 68k 90.90
Lockheed Martin Corporation (LMT) 1.5 $6.1M 13k 463.14
Hess Midstream Cl A Shs (HESM) 1.5 $6.0M 157k 38.51
UnitedHealth (UNH) 1.4 $5.8M 19k 311.97
Johnson & Johnson (JNJ) 1.4 $5.8M 38k 152.75
Union Pacific Corporation (UNP) 1.4 $5.7M 25k 230.08
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.6M 28k 204.67
Intuit (INTU) 1.3 $5.5M 6.9k 787.63
Canadian Natl Ry (CNI) 1.2 $5.0M 48k 104.04
Pepsi (PEP) 1.2 $4.9M 37k 132.04
Enbridge (ENB) 1.2 $4.9M 108k 45.32
Zoetis Cl A (ZTS) 1.2 $4.9M 31k 155.95
Novo-nordisk A S Adr (NVO) 1.2 $4.8M 70k 69.02
Kinder Morgan (KMI) 1.1 $4.5M 154k 29.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3M 24k 176.23
Caterpillar (CAT) 1.0 $4.1M 11k 388.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.4M 14k 246.51
Trane Technologies SHS (TT) 0.5 $2.2M 5.1k 437.41
Ea Series Trust Tbg Dividend Foc (TBG) 0.4 $1.5M 47k 32.18
L3harris Technologies (LHX) 0.3 $1.1M 4.4k 250.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.1M 11k 95.01
Roper Industries (ROP) 0.3 $1.0M 1.8k 566.84
Parker-Hannifin Corporation (PH) 0.2 $908k 1.3k 698.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $802k 1.4k 568.03
Enterprise Products Partners (EPD) 0.2 $703k 23k 31.01
Nike CL B (NKE) 0.2 $700k 9.9k 71.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $673k 6.2k 109.29
Southern Company (SO) 0.2 $624k 6.8k 91.83
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $591k 17k 35.73
S&p Global (SPGI) 0.1 $420k 796.00 527.29
Church & Dwight (CHD) 0.1 $360k 3.8k 96.11
Oneok (OKE) 0.1 $319k 3.9k 81.63
FactSet Research Systems (FDS) 0.1 $286k 639.00 447.28
Lowe's Companies (LOW) 0.1 $277k 1.3k 221.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $244k 2.7k 90.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 462.00 485.77