Stokes Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Stokes Capital Advisors, LLC held in its portfolio 80 assets valued at $437,860,236 (i.e. $437.86M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($19.93M), MICROSOFT CORP ($19.16M), and BROADCOM INC ($18.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stokes Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 198621 | 19929613 | ENHAN SHRT MA AC |
| MICROSOFT CORP | 39616 | 19159090 | COM |
| BROADCOM INC | 54136 | 18736470 | COM |
| TJX COS INC NEW | 101831 | 15642260 | COM |
| JPMORGAN CHASE & CO. | 45971 | 14812776 | COM |
| PIMCO ETF TR | 508853 | 13576199 | MULTISECTOR BD |
| AMERICAN EXPRESS CO | 34915 | 12916805 | COM |
| MCDONALDS CORP | 41184 | 12587066 | COM |
| APPLE INC | 45878 | 12472394 | COM |
| VISA INC | 33972 | 11914321 | COM CL A |
| WILLIAMS COS INC | 166113 | 9985053 | COM |
| COSTCO WHSL CORP NEW | 11260 | 9709949 | COM |
| STRYKER CORPORATION | 27393 | 9627818 | COM |
| MASTERCARD INCORPORATED | 16597 | 9474896 | CL A |
| PROCTER AND GAMBLE CO | 62077 | 8896255 | COM |
| NORTHROP GRUMMAN CORP | 15307 | 8728205 | COM |
| CHUBB LIMITED | 27952 | 8724379 | COM |
| COCA COLA CO | 124636 | 8713303 | COM |
| JOHNSON & JOHNSON | 40955 | 8475638 | COM |
| SHERWIN WILLIAMS CO | 26028 | 8433853 | COM |
| HONEYWELL INTL INC | 43228 | 8433351 | COM |
| ABBVIE INC | 36523 | 8345141 | COM |
| TEXAS INSTRS INC | 45572 | 7906287 | COM |
| NEXTERA ENERGY INC | 97377 | 7817426 | COM |
| ABBOTT LABS | 57673 | 7225851 | COM |
| HOME DEPOT INC | 20932 | 7202702 | COM |
| MARSH & MCLENNAN COS INC | 38452 | 7133616 | COM |
| ALPHABET INC | 22778 | 7129514 | CAP STK CL A |
| PEPSICO INC | 48713 | 6991290 | COM |
| ORACLE CORP | 35221 | 6864926 | COM |
| LOCKHEED MARTIN CORP | 14051 | 6796048 | COM |
| LINDE PLC | 15642 | 6669593 | SHS |
| CATERPILLAR INC | 11453 | 6561081 | COM |
| AUTOMATIC DATA PROCESSING IN | 24767 | 6370816 | COM |
| COLGATE PALMOLIVE CO | 78750 | 6222825 | COM |
| INTERNATIONAL BUSINESS MACHS | 20839 | 6172721 | COM |
| UNITEDHEALTH GROUP INC | 18050 | 5958486 | COM |
| ACCENTURE PLC IRELAND | 22035 | 5911991 | SHS CLASS A |
| UNION PAC CORP | 24776 | 5731185 | COM |
| VANGUARD SPECIALIZED FUNDS | 25908 | 5694061 | DIV APP ETF |
| HESS MIDSTREAM LP | 129752 | 4476444 | CL A SHS |
| INTUIT | 6575 | 4355412 | COM |
| TRANE TECHNOLOGIES PLC | 10647 | 4143813 | SHS |
| CANADIAN NAT RES LTD | 119481 | 4044432 | COM |
| CANADIAN NATL RY CO | 40890 | 4041968 | COM |
| ENBRIDGE INC | 81900 | 3917277 | COM |
| CHENIERE ENERGY INC | 20066 | 3900630 | COM NEW |
| ISHARES TR | 13516 | 3743122 | RUS TP200 GR ETF |
| MORGAN STANLEY | 20195 | 3585219 | COM NEW |
| KINDER MORGAN INC DEL | 117360 | 3226227 | COM |
| EXXON MOBIL CORP | 17308 | 2082845 | COM |
| EA SERIES TRUST | 58105 | 1940126 | TBG DIVIDEND FOC |
| L3HARRIS TECHNOLOGIES INC | 4073 | 1195711 | COM |
| PARKER-HANNIFIN CORP | 1300 | 1142648 | COM |
| ZOETIS INC | 8624 | 1085072 | CL A |
| PIMCO ETF TR | 10886 | 1032211 | 0-5 HIGH YIELD |
| ELI LILLY & CO | 798 | 857595 | COM |
| VANGUARD INDEX FDS | 1334 | 836592 | S&P 500 ETF SHS |
| ROPER TECHNOLOGIES INC | 1719 | 765179 | COM |
| ISHARES TR | 6201 | 745237 | CORE S&P SCP ETF |
| ENTERPRISE PRODS PARTNERS L | 22668 | 726737 | COM |
| WALMART INC | 5524 | 615429 | COM |
| SOUTHERN CO | 6794 | 592437 | COM |
| LOWES COS INC | 2121 | 511501 | COM |
| NOVO-NORDISK A S | 9485 | 482597 | ADR |
| TORTOISE CAPITAL SERIES TRUS | 12636 | 445974 | NORTH AMERN PIPE |
| NIKE INC | 6944 | 442403 | CL B |
| CHURCH & DWIGHT CO INC | 3750 | 314438 | COM |
| CISCO SYS INC | 3762 | 289787 | COM |
| GOLDMAN SACHS GROUP INC | 324 | 284796 | COM |
| BANK AMERICA CORP | 5158 | 283690 | COM |
| S&P GLOBAL INC | 473 | 247186 | COM |
| EATON CORP PLC | 772 | 245890 | SHS |
| VANGUARD WELLESLEY INCOME FD | 4006 | 245809 | WELLINGTON DIVID |
| ONEOK INC NEW | 3301 | 242624 | COM |
| MERCK & CO INC | 2260 | 237888 | COM |
| VANGUARD WHITEHALL FDS | 2587 | 236582 | INTL DVD ETF |
| AMGEN INC | 686 | 224535 | COM |
| BERKSHIRE HATHAWAY INC DEL | 417 | 209606 | CL B NEW |
| QUALCOMM INC | 1212 | 207313 | COM |
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