13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005873
Total Value
$429.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,810 | $20.6M | 4.80% |
| 2 | BROADCOM INC | AVGO | 61,301 | $20.2M | 4.71% |
| 3 | TJX COS INC NEW | 872540109 | 107,503 | $15.5M | 3.62% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 46,971 | $14.8M | 3.45% |
| 5 | PIMCO ETF TR | 72201R833 | 130,666 | $13.2M | 3.06% |
| 6 | MCDONALDS CORP | MCD | 41,100 | $12.5M | 2.91% |
| 7 | AMERICAN EXPRESS CO | AXP | 35,293 | $11.7M | 2.73% |
| 8 | VISA INC | V | 33,593 | $11.5M | 2.67% |
| 9 | APPLE INC | AAPL | 44,763 | $11.4M | 2.65% |
| 10 | PIMCO ETF TR | 72201R585 | 409,781 | $11.0M | 2.56% |
| 11 | WILLIAMS COS INC | 969457100 | 167,125 | $10.6M | 2.46% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,366 | $10.5M | 2.45% |
| 13 | STRYKER CORPORATION | SYK | 28,115 | $10.4M | 2.42% |
| 14 | ORACLE CORP | ORCL-PD | 36,131 | $10.2M | 2.36% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 15,841 | $9.7M | 2.25% |
| 16 | SHERWIN WILLIAMS CO | SHW | 26,830 | $9.3M | 2.16% |
| 17 | MASTERCARD INCORPORATED | MA | 15,993 | $9.1M | 2.12% |
| 18 | ABBVIE INC | ABBV | 37,779 | $8.7M | 2.04% |
| 19 | TEXAS INSTRS INC | 882508104 | 47,303 | $8.7M | 2.02% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 42,591 | $8.6M | 2.00% |
| 21 | HOME DEPOT INC | HD | 21,157 | $8.6M | 1.99% |
| 22 | HONEYWELL INTL INC | 438516106 | 39,592 | $8.3M | 1.94% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 52,056 | $8.0M | 1.86% |
| 24 | COCA COLA CO | KO | 117,601 | $7.8M | 1.81% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 102,776 | $7.8M | 1.81% |
| 26 | CHUBB LIMITED | CB | 27,187 | $7.7M | 1.79% |
| 27 | JOHNSON & JOHNSON | JNJ | 39,996 | $7.4M | 1.73% |
| 28 | ABBOTT LABS | ABLZF | 54,046 | $7.2M | 1.68% |
| 29 | LINDE PLC | LIN | 14,815 | $7.0M | 1.64% |
| 30 | LOCKHEED MARTIN CORP | LMT | 13,717 | $6.8M | 1.59% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 22,436 | $6.6M | 1.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 18,670 | $6.4M | 1.50% |
| 33 | COLGATE PALMOLIVE CO | CL | 79,107 | $6.3M | 1.47% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 187,053 | $6.0M | 1.39% |
| 35 | UNION PAC CORP | UNP | 24,561 | $5.8M | 1.35% |
| 36 | ALPHABET INC | GOOG | 23,750 | $5.8M | 1.34% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,651 | $5.8M | 1.34% |
| 38 | ACCENTURE PLC IRELAND | ACN | 22,876 | $5.6M | 1.31% |
| 39 | CATERPILLAR INC | CAT | 11,133 | $5.3M | 1.24% |
| 40 | PEPSICO INC | PEP | 37,097 | $5.2M | 1.21% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 18,464 | $5.2M | 1.21% |
| 42 | CHENIERE ENERGY INC | LNG | 21,379 | $5.0M | 1.17% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 11,533 | $4.9M | 1.13% |
| 44 | INTUIT | INTU | 6,874 | $4.7M | 1.09% |
| 45 | HESS MIDSTREAM LP | HESM | 132,662 | $4.6M | 1.07% |
| 46 | CANADIAN NATL RY CO | 136375102 | 46,502 | $4.4M | 1.02% |
| 47 | ENBRIDGE INC | ENNPF | 83,559 | $4.2M | 0.98% |
| 48 | ISHARES TR | 464289438 | 13,535 | $3.7M | 0.86% |
| 49 | ZOETIS INC | ZTS | 24,130 | $3.5M | 0.82% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 123,065 | $3.5M | 0.81% |
| 51 | EA SERIES TRUST | 02072L375 | 47,623 | $1.6M | 0.37% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,393 | $1.3M | 0.31% |
| 53 | PIMCO ETF TR | 72201R783 | 11,784 | $1.1M | 0.26% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,300 | $985,595 | 0.23% |
| 55 | NOVO-NORDISK A S | NONOF | 15,660 | $868,974 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,411 | $864,069 | 0.20% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 1,719 | $857,249 | 0.20% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,668 | $708,829 | 0.16% |
| 59 | ISHARES TR | 464287804 | 5,845 | $694,562 | 0.16% |
| 60 | SOUTHERN CO | SOMN | 6,794 | $643,868 | 0.15% |
| 61 | NIKE INC | NKE | 7,194 | $501,638 | 0.12% |
| 62 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 12,861 | $468,784 | 0.11% |
| 63 | S&P GLOBAL INC | SPGI | 921 | $448,260 | 0.10% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $328,613 | 0.08% |
| 65 | LOWES COS INC | 548661107 | 1,250 | $314,138 | 0.07% |
| 66 | ONEOK INC NEW | OKE | 3,908 | $285,167 | 0.07% |
| 67 | VANGUARD WHITEHALL FDS | 921946810 | 2,562 | $229,479 | 0.05% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 434 | $218,190 | 0.05% |