13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003695
Total Value
$408.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,918 | $19.9M | 4.86% |
| 2 | PIMCO ETF TR | 72201R833 | 187,433 | $18.8M | 4.61% |
| 3 | BROADCOM INC | AVGO | 62,629 | $17.3M | 4.23% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 47,312 | $13.7M | 3.36% |
| 5 | TJX COS INC NEW | 872540109 | 108,472 | $13.4M | 3.28% |
| 6 | VISA INC | V | 33,163 | $11.8M | 2.88% |
| 7 | WILLIAMS COS INC | 969457100 | 182,296 | $11.5M | 2.80% |
| 8 | AMERICAN EXPRESS CO | AXP | 35,303 | $11.3M | 2.76% |
| 9 | MCDONALDS CORP | MCD | 37,693 | $11.0M | 2.70% |
| 10 | STRYKER CORPORATION | SYK | 27,751 | $11.0M | 2.69% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,894 | $10.8M | 2.64% |
| 12 | ORACLE CORP | ORCL-PD | 44,014 | $9.6M | 2.36% |
| 13 | TEXAS INSTRS INC | 882508104 | 45,114 | $9.4M | 2.29% |
| 14 | APPLE INC | AAPL | 45,186 | $9.3M | 2.27% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 41,749 | $9.1M | 2.23% |
| 16 | SHERWIN WILLIAMS CO | SHW | 26,570 | $9.1M | 2.23% |
| 17 | MASTERCARD INCORPORATED | MA | 15,642 | $8.8M | 2.15% |
| 18 | HONEYWELL INTL INC | 438516106 | 37,360 | $8.7M | 2.13% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 16,060 | $8.0M | 1.97% |
| 20 | CHUBB LIMITED | CB | 26,774 | $7.8M | 1.90% |
| 21 | HOME DEPOT INC | HD | 20,835 | $7.6M | 1.87% |
| 22 | COCA COLA CO | KO | 106,438 | $7.5M | 1.84% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 47,003 | $7.5M | 1.83% |
| 24 | ABBVIE INC | ABBV | 38,119 | $7.1M | 1.73% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 101,904 | $7.1M | 1.73% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 222,610 | $7.0M | 1.71% |
| 27 | ACCENTURE PLC IRELAND | ACN | 22,727 | $6.8M | 1.66% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 21,856 | $6.7M | 1.65% |
| 29 | LINDE PLC | LIN | 14,133 | $6.6M | 1.62% |
| 30 | ABBOTT LABS | ABLZF | 47,302 | $6.4M | 1.58% |
| 31 | CHENIERE ENERGY INC | LNG | 26,000 | $6.3M | 1.55% |
| 32 | COLGATE PALMOLIVE CO | CL | 67,554 | $6.1M | 1.50% |
| 33 | LOCKHEED MARTIN CORP | LMT | 13,077 | $6.1M | 1.48% |
| 34 | HESS MIDSTREAM LP | HESM | 156,762 | $6.0M | 1.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 18,678 | $5.8M | 1.43% |
| 36 | JOHNSON & JOHNSON | JNJ | 37,735 | $5.8M | 1.41% |
| 37 | UNION PAC CORP | UNP | 24,803 | $5.7M | 1.40% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,520 | $5.6M | 1.38% |
| 39 | INTUIT | INTU | 6,928 | $5.5M | 1.34% |
| 40 | CANADIAN NATL RY CO | 136375102 | 48,098 | $5.0M | 1.23% |
| 41 | PEPSICO INC | PEP | 37,244 | $4.9M | 1.20% |
| 42 | ENBRIDGE INC | ENNPF | 108,093 | $4.9M | 1.20% |
| 43 | ZOETIS INC | ZTS | 31,289 | $4.9M | 1.19% |
| 44 | NOVO-NORDISK A S | NONOF | 69,729 | $4.8M | 1.18% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 153,772 | $4.5M | 1.11% |
| 46 | ALPHABET INC | GOOG | 24,149 | $4.3M | 1.04% |
| 47 | CATERPILLAR INC | CAT | 10,684 | $4.1M | 1.02% |
| 48 | ISHARES TR | 464289438 | 13,907 | $3.4M | 0.84% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 5,080 | $2.2M | 0.54% |
| 50 | EA SERIES TRUST | 02072L375 | 47,214 | $1.5M | 0.37% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 4,393 | $1.1M | 0.27% |
| 52 | PIMCO ETF TR | 72201R783 | 11,385 | $1.1M | 0.26% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 1,819 | $1.0M | 0.25% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,300 | $908,011 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,411 | $801,491 | 0.20% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,668 | $702,935 | 0.17% |
| 57 | NIKE INC | NKE | 9,854 | $700,029 | 0.17% |
| 58 | ISHARES TR | 464287804 | 6,158 | $673,008 | 0.16% |
| 59 | SOUTHERN CO | SOMN | 6,794 | $623,894 | 0.15% |
| 60 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 16,547 | $591,225 | 0.14% |
| 61 | S&P GLOBAL INC | SPGI | 796 | $419,723 | 0.10% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $360,413 | 0.09% |
| 63 | ONEOK INC NEW | OKE | 3,908 | $319,011 | 0.08% |
| 64 | FACTSET RESH SYS INC | 303075105 | 639 | $285,812 | 0.07% |
| 65 | LOWES COS INC | 548661107 | 1,250 | $277,338 | 0.07% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 2,712 | $244,406 | 0.06% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 462 | $224,426 | 0.05% |