Stokes Capital Advisors

Stokes Capital Advisors as of March 31, 2026

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 688k 26.20
Broadcom (AVGO) 3.7 $17M 54k 309.51
Microsoft Corporation (MSFT) 3.7 $17M 45k 370.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $16M 163k 100.57
TJX Companies (TJX) 3.4 $15M 94k 159.70
JPMorgan Chase & Co. (JPM) 3.0 $14M 46k 294.16
McDonald's Corporation (MCD) 2.7 $12M 39k 310.79
Apple (AAPL) 2.6 $12M 46k 253.79
Williams Companies (WMB) 2.6 $11M 157k 72.78
Costco Wholesale Corporation (COST) 2.4 $11M 11k 996.43
American Express Company (AXP) 2.3 $10M 34k 302.48
Johnson & Johnson (JNJ) 2.3 $10M 42k 244.44
Visa Com Cl A (V) 2.3 $10M 34k 302.24
Coca-Cola Company (KO) 2.0 $9.1M 119k 76.05
Procter & Gamble Company (PG) 2.0 $8.9M 62k 144.44
Northrop Grumman Corporation (NOC) 2.0 $8.8M 13k 682.24
Texas Instruments Incorporated (TXN) 2.0 $8.7M 45k 194.14
Mastercard Incorporated Cl A (MA) 1.9 $8.6M 17k 499.66
Honeywell International (HON) 1.9 $8.4M 37k 226.03
International Business Machines (IBM) 1.9 $8.3M 34k 242.39
Chubb (CB) 1.9 $8.3M 25k 325.93
Nextera Energy (NEE) 1.8 $8.2M 88k 92.88
Exxon Mobil Corporation (XOM) 1.8 $8.2M 48k 169.66
Lockheed Martin Corporation (LMT) 1.8 $8.1M 14k 604.39
Pepsi (PEP) 1.8 $8.0M 52k 155.29
Abbvie (ABBV) 1.8 $8.0M 37k 217.49
Caterpillar (CAT) 1.8 $8.0M 11k 708.46
Stryker Corporation (SYK) 1.7 $7.8M 24k 328.60
Sherwin-Williams Company (SHW) 1.7 $7.7M 24k 320.55
Linde SHS (LIN) 1.7 $7.5M 15k 495.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.2M 25k 287.57
Home Depot (HD) 1.6 $7.0M 21k 328.89
Morgan Stanley Com New (MS) 1.5 $6.5M 40k 164.57
Marsh & McLennan Companies (MRSH) 1.4 $6.4M 37k 173.45
Colgate-Palmolive Company (CL) 1.3 $5.8M 68k 85.23
Eli Lilly & Co. (LLY) 1.3 $5.8M 6.3k 919.77
Abbott Laboratories (ABT) 1.3 $5.8M 56k 102.67
Union Pacific Corporation (UNP) 1.3 $5.7M 24k 242.62
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.7M 26k 215.06
Qualcomm (QCOM) 1.2 $5.4M 42k 128.78
Oracle Corporation (ORCL) 1.0 $4.5M 31k 147.11
Oneok (OKE) 1.0 $4.4M 49k 90.39
Enbridge (ENB) 1.0 $4.3M 80k 54.14
Cheniere Energy Com New (LNG) 0.9 $4.2M 15k 283.76
Trane Technologies SHS (TT) 0.9 $4.1M 9.8k 416.74
Automatic Data Processing (ADP) 0.9 $4.1M 20k 203.18
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.0M 20k 198.29
Kinder Morgan (KMI) 0.8 $3.7M 110k 33.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $3.5M 38k 93.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.4M 14k 248.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.6M 49k 52.19
Ea Series Trust Tbg Dividend Foc (TBG) 0.5 $2.3M 67k 34.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.0M 40k 50.45
Intuit (INTU) 0.4 $1.9M 4.5k 432.38
Wal-Mart Stores (WMT) 0.4 $1.9M 15k 124.30
L3harris Technologies (LHX) 0.3 $1.4M 4.1k 345.15
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.4k 895.24
Cisco Systems (CSCO) 0.2 $969k 13k 77.59
Enterprise Products Partners (EPD) 0.2 $858k 23k 37.84
Amgen (AMGN) 0.2 $811k 2.3k 351.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $797k 1.3k 597.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $781k 6.3k 124.31
UnitedHealth (UNH) 0.2 $726k 2.7k 270.59
Southern Company (SO) 0.1 $656k 6.8k 96.52
Bank of America Corporation (BAC) 0.1 $601k 12k 48.75
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $549k 13k 42.36
Canadian Natural Resources (CNQ) 0.1 $546k 11k 48.73
Lowe's Companies (LOW) 0.1 $534k 2.3k 236.28
Merck & Co (MRK) 0.1 $493k 4.1k 120.29
Pfizer (PFE) 0.1 $467k 17k 28.08
Blackrock (BLK) 0.1 $443k 461.00 961.71
Medtronic SHS (MDT) 0.1 $437k 5.0k 86.65
Dell Technologies CL C (DELL) 0.1 $419k 2.6k 164.13
Roper Industries (ROP) 0.1 $391k 1.1k 353.86
State Street Corporation (STT) 0.1 $389k 3.1k 126.56
Church & Dwight (CHD) 0.1 $350k 3.8k 93.32
Prudential Financial (PRU) 0.1 $347k 3.6k 97.69
S&p Global (SPGI) 0.1 $317k 745.00 425.34
Novo-nordisk A S Adr (NVO) 0.1 $316k 8.6k 36.75
Atlantic Union B (AUB) 0.1 $295k 8.3k 35.74
MetLife (MET) 0.1 $290k 4.1k 70.72
Fidelity Natl Finl Com Shs (FNF) 0.1 $285k 6.2k 46.38
Lam Research Corp Com New (LRCX) 0.1 $283k 1.3k 213.66
Gilead Sciences (GILD) 0.1 $282k 2.0k 139.37
Goldman Sachs (GS) 0.1 $276k 326.00 845.99
Genuine Parts Company (GPC) 0.1 $270k 2.6k 105.75
Canadian Natl Ry (CNI) 0.1 $262k 2.6k 102.77
Vici Pptys (VICI) 0.1 $253k 9.3k 27.32
Cincinnati Financial Corporation (CINF) 0.1 $248k 1.6k 157.35
Nike CL B (NKE) 0.1 $240k 4.6k 52.82
Altria (MO) 0.1 $238k 3.6k 65.99
Wec Energy Group (WEC) 0.1 $237k 2.1k 115.77
Chevron Corporation (CVX) 0.1 $233k 1.1k 206.90
Danaher Corporation (DHR) 0.1 $229k 1.2k 189.60
Hess Midstream Cl A Shs (HESM) 0.1 $223k 5.7k 38.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $220k 2.5k 88.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 11k 19.30
United Parcel Svcs CL B (UPS) 0.0 $214k 2.2k 98.38
Eaton Corp SHS (ETN) 0.0 $210k 588.00 357.67
Comcast Corp Cl A (CMCSA) 0.0 $209k 7.3k 28.71
Prologis (PLD) 0.0 $205k 1.6k 132.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $204k 3.2k 64.08
Duke Energy Corp Com New (DUK) 0.0 $202k 1.5k 130.94
Blue Owl Capital Com Cl A (OWL) 0.0 $164k 18k 9.13