Stokes Capital Advisors

Stokes Capital Advisors as of Sept. 30, 2025

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
Broadcom (AVGO) 4.7 $20M 61k 329.91
TJX Companies (TJX) 3.6 $16M 108k 144.54
JPMorgan Chase & Co. (JPM) 3.4 $15M 47k 315.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $13M 131k 100.69
McDonald's Corporation (MCD) 2.9 $13M 41k 303.89
American Express Company (AXP) 2.7 $12M 35k 332.16
Visa Com Cl A (V) 2.7 $12M 34k 341.38
Apple (AAPL) 2.7 $11M 45k 254.63
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $11M 410k 26.84
Williams Companies (WMB) 2.5 $11M 167k 63.35
Costco Wholesale Corporation (COST) 2.4 $11M 11k 925.63
Stryker Corporation (SYK) 2.4 $10M 28k 369.67
Oracle Corporation (ORCL) 2.4 $10M 36k 281.24
Northrop Grumman Corporation (NOC) 2.2 $9.7M 16k 609.32
Sherwin-Williams Company (SHW) 2.2 $9.3M 27k 346.26
Mastercard Incorporated Cl A (MA) 2.1 $9.1M 16k 568.81
Abbvie (ABBV) 2.0 $8.7M 38k 231.54
Texas Instruments Incorporated (TXN) 2.0 $8.7M 47k 183.73
Marsh & McLennan Companies (MMC) 2.0 $8.6M 43k 201.53
Home Depot (HD) 2.0 $8.6M 21k 405.19
Honeywell International (HON) 1.9 $8.3M 40k 210.50
Procter & Gamble Company (PG) 1.9 $8.0M 52k 153.65
Coca-Cola Company (KO) 1.8 $7.8M 118k 66.32
Nextera Energy (NEE) 1.8 $7.8M 103k 75.49
Chubb (CB) 1.8 $7.7M 27k 282.25
Johnson & Johnson (JNJ) 1.7 $7.4M 40k 185.42
Abbott Laboratories (ABT) 1.7 $7.2M 54k 133.94
Linde SHS (LIN) 1.6 $7.0M 15k 475.00
Lockheed Martin Corporation (LMT) 1.6 $6.8M 14k 499.21
Automatic Data Processing (ADP) 1.5 $6.6M 22k 293.50
UnitedHealth (UNH) 1.5 $6.4M 19k 345.30
Colgate-Palmolive Company (CL) 1.5 $6.3M 79k 79.94
Canadian Natural Resources (CNQ) 1.4 $6.0M 187k 31.96
Union Pacific Corporation (UNP) 1.4 $5.8M 25k 236.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.8M 24k 243.10
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.8M 27k 215.79
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.6M 23k 246.60
Caterpillar (CAT) 1.2 $5.3M 11k 477.15
Pepsi (PEP) 1.2 $5.2M 37k 140.44
International Business Machines (IBM) 1.2 $5.2M 19k 282.16
Cheniere Energy Com New (LNG) 1.2 $5.0M 21k 234.98
Trane Technologies SHS (TT) 1.1 $4.9M 12k 421.96
Intuit (INTU) 1.1 $4.7M 6.9k 682.91
Hess Midstream Cl A Shs (HESM) 1.1 $4.6M 133k 34.55
Canadian Natl Ry (CNI) 1.0 $4.4M 47k 94.30
Enbridge (ENB) 1.0 $4.2M 84k 50.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.7M 14k 273.65
Zoetis Cl A (ZTS) 0.8 $3.5M 24k 146.32
Kinder Morgan (KMI) 0.8 $3.5M 123k 28.31
Ea Series Trust Tbg Dividend Foc (TBG) 0.4 $1.6M 48k 33.07
L3harris Technologies (LHX) 0.3 $1.3M 4.4k 305.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.1M 12k 95.68
Parker-Hannifin Corporation (PH) 0.2 $986k 1.3k 758.15
Novo-nordisk A S Adr (NVO) 0.2 $869k 16k 55.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $864k 1.4k 612.38
Roper Industries (ROP) 0.2 $857k 1.7k 498.69
Enterprise Products Partners (EPD) 0.2 $709k 23k 31.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $695k 5.8k 118.83
Southern Company (SO) 0.1 $644k 6.8k 94.77
Nike CL B (NKE) 0.1 $502k 7.2k 69.73
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $469k 13k 36.45
S&p Global (SPGI) 0.1 $448k 921.00 486.71
Church & Dwight (CHD) 0.1 $329k 3.8k 87.63
Lowe's Companies (LOW) 0.1 $314k 1.3k 251.31
Oneok (OKE) 0.1 $285k 3.9k 72.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $230k 2.6k 89.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 434.00 502.74