Stokes Capital Advisors as of June 30, 2026
Portfolio Holdings for Stokes Capital Advisors
Stokes Capital Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $20M | 53k | 377.75 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.0 | $19M | 697k | 26.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 45k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 45k | 327.33 | |
| TJX Companies (TJX) | 2.9 | $14M | 90k | 151.50 | |
| Apple (AAPL) | 2.9 | $13M | 46k | 289.36 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $13M | 129k | 100.81 | |
| Eli Lilly & Co. (LLY) | 2.5 | $12M | 9.8k | 1199.43 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $12M | 39k | 298.07 | |
| Visa Com Cl A (V) | 2.4 | $11M | 33k | 343.09 | |
| Williams Companies (WMB) | 2.4 | $11M | 152k | 74.34 | |
| American Express Company (AXP) | 2.4 | $11M | 33k | 338.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 44k | 253.97 | |
| Caterpillar (CAT) | 2.3 | $11M | 10k | 1064.90 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 38k | 270.31 | |
| International Business Machines (IBM) | 2.1 | $9.6M | 34k | 281.21 | |
| Abbvie (ABBV) | 2.0 | $9.4M | 38k | 251.64 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.3M | 10k | 935.47 | |
| Coca-Cola Company (KO) | 2.0 | $9.2M | 113k | 81.28 | |
| Procter & Gamble Company (PG) | 1.9 | $8.9M | 61k | 146.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.8M | 25k | 357.37 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $8.6M | 17k | 513.60 | |
| Chubb (CB) | 1.8 | $8.3M | 25k | 340.74 | |
| Sherwin-Williams Company (SHW) | 1.7 | $8.0M | 23k | 344.32 | |
| Morgan Stanley Com New (MS) | 1.6 | $7.6M | 37k | 209.04 | |
| Nextera Energy (NEE) | 1.6 | $7.4M | 85k | 87.77 | |
| Home Depot (HD) | 1.6 | $7.4M | 21k | 352.68 | |
| Linde SHS (LIN) | 1.6 | $7.4M | 14k | 518.94 | |
| Qualcomm (QCOM) | 1.5 | $7.2M | 39k | 184.79 | |
| Pepsi (PEP) | 1.5 | $7.0M | 52k | 135.40 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.8M | 13k | 509.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 49k | 136.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.5M | 28k | 236.62 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.4M | 13k | 509.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.3M | 23k | 272.00 | |
| Stryker Corporation (SYK) | 1.3 | $6.1M | 19k | 314.84 | |
| Trane Technologies SHS (TT) | 1.0 | $4.6M | 9.4k | 491.16 | |
| Gilead Sciences (GILD) | 1.0 | $4.5M | 35k | 126.34 | |
| Marsh & McLennan Companies (MRSH) | 0.9 | $4.4M | 26k | 166.67 | |
| Enbridge (ENB) | 0.9 | $4.4M | 81k | 54.21 | |
| Oneok (OKE) | 0.9 | $4.3M | 49k | 86.94 | |
| Automatic Data Processing (ADP) | 0.9 | $4.2M | 19k | 223.95 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 45k | 90.74 | |
| Honeywell Aerospace (HONA) | 0.8 | $3.9M | 18k | 221.08 | |
| Honeywell International (HON) | 0.8 | $3.9M | 18k | 215.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.9M | 13k | 290.62 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 26k | 146.55 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $3.6M | 38k | 93.52 | |
| Kinder Morgan (KMI) | 0.7 | $3.5M | 109k | 31.97 | |
| Cheniere Energy Com New (LNG) | 0.7 | $3.4M | 14k | 239.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 36k | 91.68 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $3.2M | 60k | 52.60 | |
| Ea Series Trust Tbg Divid Fo Etf (TBG) | 0.6 | $2.9M | 80k | 36.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 20k | 124.44 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $2.5M | 50k | 50.50 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | 12k | 176.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 17k | 113.26 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 13k | 117.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 1.4k | 978.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 1.9k | 686.72 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 4.1k | 290.59 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.7k | 415.63 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.1k | 362.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $899k | 6.1k | 148.31 | |
| Bank of America Corporation (BAC) | 0.2 | $886k | 16k | 56.98 | |
| Dell Technologies CL C (DELL) | 0.2 | $885k | 2.1k | 431.46 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $874k | 2.0k | 433.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $833k | 23k | 36.76 | |
| State Street Corporation (STT) | 0.1 | $700k | 4.1k | 169.60 | |
| Merck & Co (MRK) | 0.1 | $690k | 5.4k | 128.50 | |
| Southern Company (SO) | 0.1 | $688k | 7.2k | 95.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $605k | 3.0k | 200.09 | |
| Pfizer (PFE) | 0.1 | $552k | 23k | 24.08 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $529k | 13k | 41.93 | |
| Blackrock (BLK) | 0.1 | $528k | 549.00 | 961.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $508k | 1.4k | 370.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $487k | 2.6k | 185.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $449k | 11k | 39.50 | |
| Lowe's Companies (LOW) | 0.1 | $440k | 2.0k | 220.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $437k | 2.1k | 212.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $433k | 5.9k | 73.41 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $412k | 8.6k | 47.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $400k | 1.3k | 301.71 | |
| Prudential Financial (PRU) | 0.1 | $383k | 3.6k | 107.93 | |
| Atlantic Union B (AUB) | 0.1 | $374k | 8.9k | 42.31 | |
| Roper Industries (ROP) | 0.1 | $374k | 1.1k | 338.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $370k | 3.1k | 119.24 | |
| Genuine Parts Company (GPC) | 0.1 | $366k | 3.1k | 117.98 | |
| Church & Dwight (CHD) | 0.1 | $363k | 3.8k | 96.88 | |
| S&p Global (SPGI) | 0.1 | $363k | 892.00 | 407.26 | |
| Vici Pptys (VICI) | 0.1 | $357k | 14k | 26.55 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $349k | 3.3k | 107.50 | |
| MetLife (MET) | 0.1 | $347k | 4.1k | 84.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $345k | 4.0k | 85.49 | |
| Wec Energy Group (WEC) | 0.1 | $313k | 2.7k | 116.77 | |
| DNP Select Income Fund (DNP) | 0.1 | $311k | 29k | 10.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $307k | 13k | 24.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $299k | 1.6k | 189.73 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $292k | 6.2k | 47.16 | |
| Medtronic SHS (MDT) | 0.1 | $290k | 3.7k | 78.23 | |
| Prologis (PLD) | 0.1 | $285k | 2.1k | 135.47 | |
| Goldman Sachs (GS) | 0.1 | $284k | 281.00 | 1011.37 | |
| Altria (MO) | 0.1 | $277k | 3.8k | 71.95 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 1.7k | 165.76 | |
| Phillips 66 (PSX) | 0.1 | $266k | 1.6k | 169.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 556.00 | 426.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | 1.8k | 126.58 | |
| National Retail Properties (NNN) | 0.0 | $223k | 4.8k | 46.53 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $223k | 26k | 8.75 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $221k | 2.4k | 93.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $218k | 4.5k | 48.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $214k | 11k | 19.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $213k | 3.0k | 71.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.1k | 102.19 | |
| Intuit (INTU) | 0.0 | $210k | 806.00 | 261.00 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.6k | 130.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $209k | 417.00 | 500.39 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.8k | 42.34 |
