Stokes Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$446.0M
Q ending 2026-03-31
Prior quarter
$437.9M
Q ending 2025-12-31
Change
+1.9% QoQ · +13.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | PYLD | Shares | $18.0M | 688K |
| Broadcom Inc | AVGO | Shares | $16.6M | 54K |
| Microsoft Corp | MSFT | Shares | $16.5M | 45K |
| Pimco Etf Tr | MINT | Shares | $16.4M | 163K |
| Tjx Cos Inc New | TJX | Shares | $15.0M | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $13.6M | 46K |
| Mcdonalds Corp | MCD | Shares | $12.0M | 39K |
| Apple Inc | AAPL | Shares | $11.6M | 46K |
| Williams Cos Inc | WMB | Shares | $11.4M | 157K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| American Express Co | AXP | Shares | $10.2M | 34K |
| Johnson & Johnson | JNJ | Shares | $10.2M | 42K |
| Visa Inc | V | Shares | $10.2M | 34K |
| Coca Cola Co | KO | Shares | $9.1M | 119K |
| Procter & Gamble Co | PG | Shares | $8.9M | 62K |
| Northrop Grumman Corp | NOC | Shares | $8.8M | 13K |
| Texas Instrs Inc | TXN | Shares | $8.7M | 45K |
| Mastercard Incorporated | MA | Shares | $8.6M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $8.4M | 37K |
| International Business Machs | IBM | Shares | $8.3M | 34K |
| Chubb Ltd Switz | Shares | $8.3M | 25K | |
| Nextera Energy Inc | NEE | Shares | $8.2M | 88K |
| Exxon Mobil Corp | XOM | Shares | $8.2M | 48K |
| Lockheed Martin Corp | LMT | Shares | $8.1M | 13K |
| Pepsico Inc | PEP | Shares | $8.0M | 52K |
| Abbvie Inc | ABBV | Shares | $8.0M | 37K |
| Caterpillar Inc | CAT | Shares | $8.0M | 11K |
| Stryker Corporation | SYK | Shares | $7.8M | 24K |
| Sherwin Williams Co | SHW | Shares | $7.7M | 24K |
| Linde Plc | Shares | $7.5M | 15K | |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Home Depot Inc | HD | Shares | $7.0M | 21K |
| Morgan Stanley | MS | Shares | $6.5M | 40K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $6.4M | 37K |
| Colgate Palmolive Co | CL | Shares | $5.8M | 68K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Abbott Laboratories | ABT | Shares | $5.8M | 56K |
| Union Pac Corp | UNP | Shares | $5.7M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $5.7M | 26K |
| Qualcomm Inc | QCOM | Shares | $5.4M | 42K |
| Oracle Corp | ORCL | Shares | $4.5M | 31K |
| Oneok Inc New | OKE | Shares | $4.4M | 48K |
| Enbridge Inc | ENB | Shares | $4.3M | 80K |
| Cheniere Energy Inc | LNG | Shares | $4.2M | 15K |
| Trane Technologies Plc | Shares | $4.1M | 10K | |
| Automatic Data Processing In | ADP | Shares | $4.1M | 20K |
| Accenture Plc Ireland | Shares | $4.0M | 20K | |
| Kinder Morgan Inc Del | KMI | Shares | $3.7M | 110K |
| Pimco Etf Tr | HYS | Shares | $3.5M | 38K |
| Ishares Tr | IWY | Shares | $3.4M | 14K |
| Pimco Etf Tr | MUNI | Shares | $2.6M | 49K |
| Ea Series Trust | TBG | Shares | $2.3M | 67K |
| Pimco Etf Tr | SMMU | Shares | $2.0M | 40K |
| Intuit | INTU | Shares | $1.9M | 4K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Cisco Sys Inc | CSCO | Shares | $969K | 12K |
| Enterprise Prods Partners L | EPD | Shares | $858K | 23K |
| Amgen Inc | AMGN | Shares | $811K | 2K |
| Vanguard Index Fds | VOO | Shares | $797K | 1K |
| Ishares Tr | IJR | Shares | $781K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $726K | 3K |
| Southern Co | SO | Shares | $656K | 7K |
| Bank America Corp | BAC | Shares | $601K | 12K |
| Tortoise Capital Series Trus | TPYP | Shares | $549K | 13K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $546K | 11K |
| Lowes Cos Inc | LOW | Shares | $534K | 2K |
| Merck & Co Inc | MRK | Shares | $493K | 4K |
| Pfizer Inc | PFE | Shares | $467K | 17K |
| Blackrock Inc | BLK | Shares | $443K | 461 |
| Medtronic Plc | Shares | $437K | 5K | |
| Dell Technologies Inc | DELL | Shares | $419K | 3K |
| Roper Technologies Inc | ROP | Shares | $391K | 1K |
| State Str Corp | STT | Shares | $389K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $350K | 4K |
| Prudential Finl Inc | PRU | Shares | $347K | 4K |
| S&P Global Inc | SPGI | Shares | $317K | 745 |
| Novo-Nordisk A S | NVO | Shares | $316K | 9K |
| Atlantic Un Bankshares Corp | AUB | Shares | $295K | 8K |
| Metlife Inc | MET | Shares | $290K | 4K |
| Fidelity Natl Finl Inc | FNF | Shares | $285K | 6K |
| Lam Research Corp | LRCX | Shares | $283K | 1K |
| Gilead Sciences Inc | GILD | Shares | $282K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $276K | 326 |
| Genuine Parts Co | GPC | Shares | $270K | 3K |
| Canadian Natl Ry Co | CNI | Shares | $262K | 3K |
| Vici Pptys Inc | VICI | Shares | $253K | 9K |
| Cincinnati Finl Corp | CINF | Shares | $248K | 2K |
| Nike Inc | NKE | Shares | $240K | 5K |
| Altria Group Inc | MO | Shares | $238K | 4K |
| Wec Energy Group Inc | WEC | Shares | $237K | 2K |
| Chevron Corporation | CVX | Shares | $233K | 1K |
| Danaher Corp Del | DHR | Shares | $229K | 1K |
| Hess Midstream Lp | HESM | Shares | $223K | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $220K | 2K |
| Energy Transfer L P | ET | Shares | $216K | 11K |
| United Parcel Svcs Inc | UPS | Shares | $214K | 2K |
| Eaton Corp Plc | Shares | $210K | 588 | |
| Comcast Corp New | CMCSA | Shares | $209K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.