13F HOLDINGS REPORT
Stokes Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001085146-26-000070
Total Value
$437.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 198,621 | $19.9M | 4.55% |
| 2 | MICROSOFT CORP | MSFT | 39,616 | $19.2M | 4.38% |
| 3 | BROADCOM INC | AVGO | 54,136 | $18.7M | 4.28% |
| 4 | TJX COS INC NEW | 872540109 | 101,831 | $15.6M | 3.57% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,971 | $14.8M | 3.38% |
| 6 | PIMCO ETF TR | 72201R585 | 508,853 | $13.6M | 3.10% |
| 7 | AMERICAN EXPRESS CO | AXP | 34,915 | $12.9M | 2.95% |
| 8 | MCDONALDS CORP | MCD | 41,184 | $12.6M | 2.87% |
| 9 | APPLE INC | AAPL | 45,878 | $12.5M | 2.85% |
| 10 | VISA INC | V | 33,972 | $11.9M | 2.72% |
| 11 | WILLIAMS COS INC | 969457100 | 166,113 | $10.0M | 2.28% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,260 | $9.7M | 2.22% |
| 13 | STRYKER CORPORATION | SYK | 27,393 | $9.6M | 2.20% |
| 14 | MASTERCARD INCORPORATED | MA | 16,597 | $9.5M | 2.16% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 62,077 | $8.9M | 2.03% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 15,307 | $8.7M | 1.99% |
| 17 | CHUBB LIMITED | CB | 27,952 | $8.7M | 1.99% |
| 18 | COCA COLA CO | KO | 124,636 | $8.7M | 1.99% |
| 19 | JOHNSON & JOHNSON | JNJ | 40,955 | $8.5M | 1.94% |
| 20 | SHERWIN WILLIAMS CO | SHW | 26,028 | $8.4M | 1.93% |
| 21 | HONEYWELL INTL INC | 438516106 | 43,228 | $8.4M | 1.93% |
| 22 | ABBVIE INC | ABBV | 36,523 | $8.3M | 1.91% |
| 23 | TEXAS INSTRS INC | 882508104 | 45,572 | $7.9M | 1.81% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 97,377 | $7.8M | 1.79% |
| 25 | ABBOTT LABS | ABLZF | 57,673 | $7.2M | 1.65% |
| 26 | HOME DEPOT INC | HD | 20,932 | $7.2M | 1.64% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 38,452 | $7.1M | 1.63% |
| 28 | ALPHABET INC | GOOG | 22,778 | $7.1M | 1.63% |
| 29 | PEPSICO INC | PEP | 48,713 | $7.0M | 1.60% |
| 30 | ORACLE CORP | ORCL-PD | 35,221 | $6.9M | 1.57% |
| 31 | LOCKHEED MARTIN CORP | LMT | 14,051 | $6.8M | 1.55% |
| 32 | LINDE PLC | LIN | 15,642 | $6.7M | 1.52% |
| 33 | CATERPILLAR INC | CAT | 11,453 | $6.6M | 1.50% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 24,767 | $6.4M | 1.45% |
| 35 | COLGATE PALMOLIVE CO | CL | 78,750 | $6.2M | 1.42% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 20,839 | $6.2M | 1.41% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,050 | $6.0M | 1.36% |
| 38 | ACCENTURE PLC IRELAND | ACN | 22,035 | $5.9M | 1.35% |
| 39 | UNION PAC CORP | UNP | 24,776 | $5.7M | 1.31% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,908 | $5.7M | 1.30% |
| 41 | HESS MIDSTREAM LP | HESM | 129,752 | $4.5M | 1.02% |
| 42 | INTUIT | INTU | 6,575 | $4.4M | 0.99% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 10,647 | $4.1M | 0.95% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 119,481 | $4.0M | 0.92% |
| 45 | CANADIAN NATL RY CO | 136375102 | 40,890 | $4.0M | 0.92% |
| 46 | ENBRIDGE INC | ENNPF | 81,900 | $3.9M | 0.89% |
| 47 | CHENIERE ENERGY INC | LNG | 20,066 | $3.9M | 0.89% |
| 48 | ISHARES TR | 464289438 | 13,516 | $3.7M | 0.85% |
| 49 | MORGAN STANLEY | MS-PQ | 20,195 | $3.6M | 0.82% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 117,360 | $3.2M | 0.74% |
| 51 | EXXON MOBIL CORP | XOM | 17,308 | $2.1M | 0.48% |
| 52 | EA SERIES TRUST | 02072L375 | 58,105 | $1.9M | 0.44% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 4,073 | $1.2M | 0.27% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,300 | $1.1M | 0.26% |
| 55 | ZOETIS INC | ZTS | 8,624 | $1.1M | 0.25% |
| 56 | PIMCO ETF TR | 72201R783 | 10,886 | $1.0M | 0.24% |
| 57 | ELI LILLY & CO | LLY | 798 | $857,595 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,334 | $836,592 | 0.19% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,719 | $765,179 | 0.17% |
| 60 | ISHARES TR | 464287804 | 6,201 | $745,237 | 0.17% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,668 | $726,737 | 0.17% |
| 62 | WALMART INC | WMT | 5,524 | $615,429 | 0.14% |
| 63 | SOUTHERN CO | SOMN | 6,794 | $592,437 | 0.14% |
| 64 | LOWES COS INC | 548661107 | 2,121 | $511,501 | 0.12% |
| 65 | NOVO-NORDISK A S | NONOF | 9,485 | $482,597 | 0.11% |
| 66 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 12,636 | $445,974 | 0.10% |
| 67 | NIKE INC | NKE | 6,944 | $442,403 | 0.10% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 3,750 | $314,438 | 0.07% |
| 69 | CISCO SYS INC | CSCO | 3,762 | $289,787 | 0.07% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $284,796 | 0.07% |
| 71 | BANK AMERICA CORP | 060505104 | 5,158 | $283,690 | 0.06% |
| 72 | S&P GLOBAL INC | SPGI | 473 | $247,186 | 0.06% |
| 73 | EATON CORP PLC | ETN | 772 | $245,890 | 0.06% |
| 74 | VANGUARD WELLESLEY INCOME FD | 921938403 | 4,006 | $245,809 | 0.06% |
| 75 | ONEOK INC NEW | OKE | 3,301 | $242,624 | 0.06% |
| 76 | MERCK & CO INC | MRK | 2,260 | $237,888 | 0.05% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 2,587 | $236,582 | 0.05% |
| 78 | AMGEN INC | AMGN | 686 | $224,535 | 0.05% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 417 | $209,606 | 0.05% |
| 80 | QUALCOMM INC | QCOM | 1,212 | $207,313 | 0.05% |