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