Stokes Capital Advisors, LLC 13F Holdings

CIK 0001734460 · Greenwood, SC

As of Sep 30, 2025, Stokes Capital Advisors, LLC reported 68 positions worth $429.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology39,810$20.6M4.80%
BROADCOM INCAVGOTechnology61,301$20.2M4.71%
TJX COMPANIES INCTJXConsumer Cyclical107,503 5.5M3.62%
JPMORGAN CHASE & COJPMFinancial Services46,971 4.8M3.45%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—130,666 3.2M3.06%
MCDONALDS CORPMCDConsumer Cyclical41,100 2.5M2.91%
AMERICAN EXPRESS COAXPFinancial Services35,293 1.7M2.73%
VISA INC-CLASS A SHARESVFinancial Services33,593 1.5M2.67%
APPLE INCAAPLTechnology44,763 1.4M2.65%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDPYLD—409,781 1.0M2.56%
WILLIAMS COMPANIES INCWMBEnergy167,125 0.6M2.46%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,366 0.5M2.45%
STRYKER CORPSYKHealthcare28,115 0.4M2.42%
ORACLE CORPORCLTechnology36,131 0.2M2.36%
NORTHROP GRUMMAN CORPNOCIndustrials15,841$9.7M2.25%
SHERWIN WILLIAMS COSHWBasic Materials26,830$9.3M2.16%
MASTERCARD INCMAFinancial Services15,993$9.1M2.12%
ABBVIE INCABBVEquity37,779$8.7M2.04%
TEXAS INSTRUMENTS INCTXNTechnology47,303$8.7M2.02%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services42,591$8.6M2.00%
HOME DEPOT INCHDConsumer Cyclical21,157$8.6M1.99%
HONEYWELL INTERNATIONAL INCHONIndustrials39,592$8.3M1.94%
PROCTER & GAMBLE COPGConsumer Defensive52,056$8.0M1.86%
COCA COLA COKOConsumer Defensive117,601$7.8M1.81%
NEXTERA ENERGY INCNEEUtilities102,776$7.8M1.81%