Stokes Capital Advisors, Llc Portfolio Stock Holdings
Stokes Capital Advisors, Llc disclosed 104 stock positions valued at approximately $446.0 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $446.0M
Holdings by Sector
Stokes Capital Advisors, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 4.04% | 688,346 | +179,493 | +35.27% | $18,034,666 |
| BROADCOM INC | AVGO | Technology | 3.72% | 53,581 | -555 | -1.03% | $16,583,856 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 44,535 | +4,919 | +12.42% | $16,485,522 |
| PIMCO ETF TR | MINT | Other | 3.68% | 163,062 | -35,559 | -17.90% | $16,399,125 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.36% | 93,740 | -8,091 | -7.95% | $14,970,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.04% | 46,088 | +117 | +0.25% | $13,557,247 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.70% | 38,698 | -2,486 | -6.04% | $12,026,952 |
| APPLE INC | AAPL | Technology | 2.60% | 45,626 | -252 | -0.55% | $11,579,424 |
| WILLIAMS COS INC | WMB | Energy | 2.56% | 156,811 | -9,302 | -5.60% | $11,412,705 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.38% | 10,659 | -601 | -5.34% | $10,620,948 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.29% | 33,737 | -1,178 | -3.37% | $10,204,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.29% | 41,709 | +754 | +1.84% | $10,195,348 |
| VISA INC | V | Financial Services | 2.28% | 33,612 | -360 | -1.06% | $10,158,892 |
| COCA COLA CO | KO | Consumer Defensive | 2.03% | 119,167 | -5,469 | -4.39% | $9,062,651 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.00% | 61,634 | -443 | -0.71% | $8,902,415 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.97% | 12,885 | -2,422 | -15.82% | $8,790,663 |
| TEXAS INSTRS INC | TXN | Technology | 1.96% | 44,938 | -634 | -1.39% | $8,724,264 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.93% | 17,185 | +588 | +3.54% | $8,586,658 |
| HONEYWELL INTL INC | HON | Industrials | 1.89% | 37,344 | -5,884 | -13.61% | $8,440,865 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.87% | 34,445 | +13,606 | +65.29% | $8,349,124 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.85% | 25,338 | -2,614 | -9.35% | $8,258,416 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.84% | 88,442 | -8,935 | -9.18% | $8,214,494 |
| EXXON MOBIL CORP | XOM | Energy | 1.84% | 48,363 | +31,055 | +179.43% | $8,205,268 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.83% | 13,483 | -568 | -4.04% | $8,148,991 |
| PEPSICO INC | PEP | Consumer Defensive | 1.80% | 51,701 | +2,988 | +6.13% | $8,028,649 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 36,838 | +315 | +0.86% | $8,011,897 |
| CATERPILLAR INC | CAT | Industrials | 1.79% | 11,278 | -175 | -1.53% | $7,990,012 |
| STRYKER CORPORATION | SYK | Healthcare | 1.74% | 23,671 | -3,722 | -13.59% | $7,778,055 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.73% | 24,033 | -1,995 | -7.66% | $7,703,779 |
| LINDE PLC | LIN | Other | 1.69% | 15,179 | -463 | -2.96% | $7,525,142 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 25,155 | +2,377 | +10.44% | $7,233,573 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 21,235 | +303 | +1.45% | $6,983,980 |
| MORGAN STANLEY | MS | Financial Services | 1.46% | 39,573 | +19,378 | +95.95% | $6,512,530 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.43% | 36,750 | -1,702 | -4.43% | $6,374,288 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.30% | 68,250 | -10,500 | -13.33% | $5,816,948 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 6,286 | +5,488 | +687.72% | $5,781,675 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.29% | 56,023 | -1,650 | -2.86% | $5,751,883 |
| UNION PAC CORP | UNP | Industrials | 1.29% | 23,654 | -1,122 | -4.53% | $5,738,934 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.27% | 26,273 | +365 | +1.41% | $5,650,272 |
| QUALCOMM INC | QCOM | Technology | 1.20% | 41,659 | +40,447 | +3337.21% | $5,364,847 |
| ORACLE CORP | ORCL | Technology | 1.02% | 30,842 | -4,379 | -12.43% | $4,537,168 |
| ONEOK INC NEW | OKE | Energy | 0.98% | 48,496 | +45,195 | +1369.13% | $4,383,555 |
| ENBRIDGE INC | ENB | Energy | 0.97% | 79,511 | -2,389 | -2.92% | $4,304,726 |
| CHENIERE ENERGY INC | LNG | Energy | 0.94% | 14,820 | -5,246 | -26.14% | $4,205,324 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.92% | 9,827 | -820 | -7.70% | $4,095,305 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.91% | 20,049 | -4,718 | -19.05% | $4,073,557 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.90% | 20,290 | -1,745 | -7.92% | $4,023,305 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.83% | 109,959 | -7,401 | -6.31% | $3,686,926 |
| PIMCO ETF TR | HYS | Other | 0.79% | 37,994 | +27,108 | +249.02% | $3,543,701 |
| ISHARES TR | IWY | Other | 0.77% | 13,763 | +247 | +1.83% | $3,424,785 |
| PIMCO ETF TR | MUNI | Other | 0.57% | 49,100 | +49,100 | +100.00% | $2,562,529 |
| PIMCO ETF TR | SMMU | Other | 0.45% | 40,000 | +40,000 | +100.00% | $2,018,000 |
| INTUIT | INTU | Technology | 0.43% | 4,466 | -2,109 | -32.08% | $1,931,010 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 15,088 | +9,564 | +173.14% | $1,875,138 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 4,073 | - | - | $1,405,796 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,400 | +100 | +7.69% | $1,253,336 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 12,493 | +8,731 | +232.08% | $969,332 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 22,668 | - | - | $857,758 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,306 | +1,620 | +236.15% | $811,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,334 | - | - | $797,132 |
| ISHARES TR | IJR | Other | 0.18% | 6,282 | +81 | +1.31% | $780,916 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,684 | -15,366 | -85.13% | $726,264 |
| SOUTHERN CO | SO | Utilities | 0.15% | 6,794 | - | - | $655,757 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 12,337 | +7,179 | +139.18% | $601,429 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.12% | 11,210 | -108,271 | -90.62% | $546,264 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 2,260 | +139 | +6.55% | $533,993 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,098 | +1,838 | +81.33% | $492,949 |
| PFIZER INC | PFE | Healthcare | 0.10% | 16,625 | +16,625 | +100.00% | $466,830 |
| BLACKROCK INC | BLK | Other | 0.10% | 461 | +461 | +100.00% | $443,349 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 5,046 | +5,046 | +100.00% | $437,236 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 2,550 | +2,550 | +100.00% | $418,532 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.09% | 1,105 | -614 | -35.72% | $391,016 |
| STATE STR CORP | STT | Financial Services | 0.09% | 3,075 | +3,075 | +100.00% | $389,172 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.08% | 3,750 | - | - | $349,950 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.08% | 3,550 | +3,550 | +100.00% | $346,800 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 745 | +272 | +57.51% | $316,879 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.07% | 8,600 | -885 | -9.33% | $316,050 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.07% | 8,250 | +8,250 | +100.00% | $294,855 |
| METLIFE INC | MET | Financial Services | 0.07% | 4,100 | +4,100 | +100.00% | $289,952 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.06% | 6,150 | +6,150 | +100.00% | $285,237 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,323 | +1,323 | +100.00% | $282,673 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,025 | +2,025 | +100.00% | $282,225 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 326 | +2 | +0.62% | $275,793 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.06% | 2,550 | +2,550 | +100.00% | $269,663 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.06% | 2,550 | -38,340 | -93.76% | $262,064 |
| VICI PPTYS INC | VICI | Real Estate | 0.06% | 9,250 | +9,250 | +100.00% | $252,710 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.06% | 1,575 | +1,575 | +100.00% | $247,827 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 4,550 | -2,394 | -34.48% | $240,331 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 3,600 | +3,600 | +100.00% | $237,564 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.05% | 2,050 | +2,050 | +100.00% | $237,329 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,125 | +1,125 | +100.00% | $232,763 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,210 | +1,210 | +100.00% | $229,416 |
| HESS MIDSTREAM LP | HESM | Energy | 0.05% | 5,745 | -124,007 | -95.57% | $223,309 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.05% | 2,488 | -99 | -3.83% | $220,089 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 11,170 | +11,170 | +100.00% | $215,581 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 2,175 | +2,175 | +100.00% | $213,977 |
| EATON CORP PLC | ETN | Other | 0.05% | 588 | -184 | -23.83% | $210,310 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.05% | 7,284 | +7,284 | +100.00% | $209,124 |
| PROLOGIS INC. | PLD | Real Estate | 0.05% | 1,550 | +1,550 | +100.00% | $204,879 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 3,177 | +3,177 | +100.00% | $203,583 |