Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC reported 164 holdings worth US$467M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Stokes Capital Advisors, LLC reported 164 holdings worth US$467M as of Jun 30, 2026. Largest: Broadcom Inc., Microsoft Corp. and Jp Morgan Chase & Co. Filed Jul 22, 2026 (Form 13F).

Holdings
164
Value as reported
US$467M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.52,471US$19.8M4.2%
Microsoft Corp.44,749US$16.7M3.6%
Jp Morgan Chase & Co.45,335US$14.8M3.2%
Tjx Companies, Inc. (the)90,246US$13.7M2.9%
Apple Inc46,047US$13.3M2.9%
Eli Lilly And Company9,779US$11.7M2.5%
Texas Instruments Incorporated39,118US$11.7M2.5%
Visa Inc.32,937US$11.3M2.4%
Williams Companies, Inc. (the)152KUS$11.3M2.4%
American Express Company32,838US$11.1M2.4%
Johnson & Johnson43,686US$11.1M2.4%
Caterpillar, Inc.10,019US$10.7M2.3%
Mcdonald's Corporation38,095US$10.3M2.2%
International Business Machines Corporation34,177US$9.61M2.1%
Abbvie Inc.37,456US$9.43M2.0%
Costco Wholesale Corporation9,956US$9.31M2.0%
Coca-cola Company (the)113KUS$9.21M2.0%
Procter & Gamble Company (the)60,865US$8.93M1.9%
Alphabet Inc (google) Class C24,753US$8.85M1.9%
Mastercard Incorporated16,811US$8.63M1.8%
Sherwin-williams Company (the)23,302US$8.02M1.7%
Morgan Stanley36,469US$7.62M1.6%
Nextera Energy, Inc.84,665US$7.43M1.6%
Home Depot, Inc. (the)21,070US$7.43M1.6%
Qualcomm Incorporated39,049US$7.22M1.5%
Pepsico, Inc.51,461US$6.97M1.5%
Lockheed Martin Corporation13,333US$6.79M1.5%
Exxon Mobil Corporation48,493US$6.63M1.4%
Northrop Grumman Corporation12,497US$6.36M1.4%
Union Pacific Corporation23,064US$6.27M1.3%
Stryker Corporation19,241US$6.06M1.3%
Gilead Sciences, Inc.35,370US$4.47M0.96%
Marsh26,448US$4.41M0.94%
Enbridge Inc.80,736US$4.38M0.94%
Oneok, Inc.49,126US$4.27M0.91%
Automatic Data Processing, Inc.18,636US$4.17M0.89%
Abbott Laboratories44,934US$4.08M0.87%
Oracle Corporation26,071US$3.82M0.82%
Kinder Morgan, Inc.109KUS$3.48M0.75%
Cheniere Energy, Inc.14,155US$3.38M0.72%
Colgate-palmolive Company35,871US$3.29M0.70%
Amphenol Corporation12,279US$2.17M0.46%
Walmart Inc.17,383US$1.97M0.42%
Cisco Systems, Inc.13,391US$1.57M0.34%
Parker-hannifin Corporation1,400US$1.37M0.29%
L3harris Technologies, Inc.4,073US$1.18M0.25%
Unitedhealth Group Incorporated2,738US$1.14M0.24%
Amgen Inc.3,061US$1.11M0.24%
Bank Of America Corporation15,556US$886K0.19%
Dell Technologies Inc.2,050US$884K0.19%
Lam Research Corporation2,016US$874K0.19%
Enterprise Products Partners L.p.22,668US$833K0.18%
State Street Corporation4,125US$700K0.15%
Merck & Company, Inc.5,373US$690K0.15%
Southern Company (the)7,183US$687K0.15%
Nvidia Corporation3,025US$605K0.13%
Pfizer, Inc.22,925US$552K0.12%
Blackrock, Inc.549US$528K0.11%
Cincinnati Financial Corporation2,628US$487K0.10%
Canadian Natural Resources Limited11,360US$449K0.10%
Lowe's Companies, Inc.1,997US$440K0.09%
Novo Nordisk A/s Class B8,600US$412K0.09%
Kla Corporation1,325US$400K0.09%
Prudential Financial, Inc.3,550US$383K0.08%
Atlantic Union Bankshares Corporation8,850US$374K0.08%
Roper Technologies, Inc.1,105US$374K0.08%
Canadian National Railway Company3,100US$370K0.08%
Genuine Parts Company3,100US$366K0.08%
Church & Dwight Company, Inc.3,750US$363K0.08%
S&p Global Inc.892US$363K0.08%
Vici Properties Inc.13,450US$357K0.08%
United Parcel Service, Inc.3,250US$349K0.07%
Metlife, Inc.4,100US$347K0.07%
Wec Energy Group, Inc.2,684US$313K0.07%
Comcast Corporation12,484US$306K0.07%
Rtx Corporation1,575US$299K0.06%
Fidelity National Financial, Inc.6,200US$292K0.06%
Prologis, Inc.2,100US$284K0.06%
Goldman Sachs Group, Inc. (the)281US$284K0.06%
Altria Group, Inc.3,849US$277K0.06%
Chevron Corporation1,650US$274K0.06%
Phillips 661,575US$266K0.06%
Duke Energy Corporation (holding Company)1,805US$228K0.05%
Nnn Reit, Inc.4,800US$223K0.05%
Blue Owl Capital Inc.25,500US$223K0.05%
Energy Transfer Lp11,170US$214K0.05%
Starbucks Corporation2,075US$212K0.05%
Intuit Inc.806US$210K0.05%
Target Corporation1,600US$209K0.04%
Berkshire Hathaway Inc.417US$209K0.04%
Verizon Communications Inc.4,833US$205K0.04%
Danaher Corporation0US$00.00%
Hess Midstream Lp0US$00.00%
Honeywell International Inc.0US$00.00%
Nike, Inc.0US$00.00%

Source

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