Institutional Manager · CIK 0001734460
Stokes Capital Advisors, LLC
GREENWOOD, SC · File #028-18709
Latest AUM
$437.9M
Positions
80
Top-10 Concentration
36.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R833 | +67,955 | +$6.8M | -$45,745 |
| NEW | MORGAN STANLEY | MS-PQ | +20,195 | +$3.6M | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +99,072 | +$2.6M | -$65,565 |
| REDUCE | BROADCOM INC | AVGO | -7,165 | -$2.5M | +$992,464 |
| REDUCE | CANADIAN NAT RES LTD | 136385101 | -67,572 | -$2.3M | +$353,530 |
| NEW | EXXON MOBIL CORP | XOM | +17,308 | +$2.1M | $0 |
| REDUCE | ZOETIS INC | ZTS | -15,506 | -$2.0M | -$494,665 |
| ADD | PEPSICO INC | PEP | +11,616 | +$1.7M | +$114,259 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +10,021 | +$1.4M | -$538,260 |
| REDUCE | TJX COS INC NEW | 872540109 | -5,672 | -$871,276 | +$975,052 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $437.9M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $393.3M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $387.2M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $390.2M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $359.5M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $343.8M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $286.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 198,621 | $19.9M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 39,616 | $19.2M | 4.57% |
| 3 | BROADCOM INC | AVGO | 54,136 | $18.7M | 4.47% |
| 4 | TJX COS INC NEW | 872540109 | 101,831 | $15.6M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,971 | $14.8M | 3.53% |
| 6 | PIMCO ETF TR | 72201R585 | 508,853 | $13.6M | 3.24% |
| 7 | AMERICAN EXPRESS CO | AXP | 34,915 | $12.9M | 3.08% |
| 8 | MCDONALDS CORP | MCD | 41,184 | $12.6M | 3.00% |
| 9 | APPLE INC | AAPL | 45,878 | $12.5M | 2.98% |
| 10 | VISA INC | V | 33,972 | $11.9M | 2.84% |
| 11 | WILLIAMS COS INC | 969457100 | 166,113 | $10.0M | 2.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,260 | $9.7M | 2.32% |
| 13 | STRYKER CORPORATION | SYK | 27,393 | $9.6M | 2.30% |
| 14 | MASTERCARD INCORPORATED | MA | 16,597 | $9.5M | 2.26% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 62,077 | $8.9M | 2.12% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 15,307 | $8.7M | 2.08% |
| 17 | CHUBB LIMITED | CB | 27,952 | $8.7M | 2.08% |
| 18 | COCA COLA CO | KO | 124,636 | $8.7M | 2.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 40,955 | $8.5M | 2.02% |
| 20 | SHERWIN WILLIAMS CO | SHW | 26,028 | $8.4M | 2.01% |