Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC reported 160 holdings worth US$455M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Stokes Capital Advisors, LLC reported 160 holdings worth US$455M as of Sep 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Apple Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
160
Value as reported
US$455M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.45,488US$23.3M5.1%
Broadcom Inc.53,762US$18.9M4.1%
Apple Inc45,635US$15.2M3.3%
Jp Morgan Chase & Co.45,738US$15.1M3.3%
Tjx Companies, Inc. (the)93,835US$12.4M2.7%
Visa Inc.32,753US$11.8M2.6%
Johnson & Johnson44,204US$11.7M2.6%
Eli Lilly And Company9,865US$11.4M2.5%
Texas Instruments Incorporated38,715US$10.8M2.4%
Williams Companies, Inc. (the)152KUS$10.3M2.3%
Coca-cola Company (the)113KUS$9.71M2.1%
American Express Company31,254US$9.5M2.1%
Abbvie Inc.35,791US$9.36M2.1%
Alphabet Inc (google) Class C26,746US$9.2M2.0%
Mcdonald's Corporation39,001US$9.01M2.0%
Procter & Gamble Company (the)61,068US$8.87M1.9%
Mastercard Incorporated15,946US$8.79M1.9%
Costco Wholesale Corporation9,350US$8.51M1.9%
Caterpillar, Inc.10,255US$8.31M1.8%
International Business Machines Corporation33,863US$7.45M1.6%
Qualcomm Incorporated40,071US$7.37M1.6%
Sherwin-williams Company (the)22,571US$7.3M1.6%
Lockheed Martin Corporation13,398US$6.82M1.5%
Morgan Stanley36,171US$6.8M1.5%
Pepsico, Inc.52,173US$6.61M1.5%
Nextera Energy, Inc.86,153US$6.53M1.4%
Union Pacific Corporation23,105US$6.29M1.4%
Home Depot, Inc. (the)21,600US$6.14M1.3%
Gilead Sciences, Inc.36,264US$5.41M1.2%
Amphenol Corporation63,275US$5.33M1.2%
Northrop Grumman Corporation10,496US$5.07M1.1%
Merck & Company, Inc.33,285US$4.84M1.1%
Automatic Data Processing, Inc.17,201US$4.44M0.97%
Enbridge Inc.83,121US$3.86M0.85%
Cheniere Energy, Inc.14,249US$3.83M0.84%
Walmart Inc.36,203US$3.76M0.83%
Amgen Inc.8,811US$3.71M0.82%
Marsh21,411US$3.66M0.80%
Stryker Corporation12,297US$3.39M0.74%
Kinder Morgan, Inc.110KUS$3.32M0.73%
Kla Corporation16,931US$3.3M0.72%
Abbott Laboratories31,056US$3.07M0.67%
Blackrock, Inc.2,808US$2.97M0.65%
Colgate-palmolive Company33,455US$2.85M0.63%
Oracle Corporation16,736US$2.3M0.50%
Cisco Systems, Inc.13,775US$1.48M0.33%
Parker-hannifin Corporation1,400US$1.34M0.29%
Dell Technologies Inc.2,050US$1.1M0.24%
Unitedhealth Group Incorporated2,882US$1.06M0.23%
L3harris Technologies, Inc.4,073US$964K0.21%
Bank Of America Corporation16,462US$896K0.20%
Enterprise Products Partners L.p.22,668US$807K0.18%
Nvidia Corporation3,223US$736K0.16%
State Street Corporation4,125US$720K0.16%
Lam Research Corporation2,083US$684K0.15%
Pfizer, Inc.23,125US$660K0.14%
Southern Company (the)7,183US$595K0.13%
Canadian Natural Resources Limited11,360US$535K0.12%
Cummins Inc.1,017US$525K0.12%
Vici Properties Inc.20,700US$475K0.10%
Cincinnati Financial Corporation2,628US$419K0.09%
Prudential Financial, Inc.3,550US$403K0.09%
Genuine Parts Company3,100US$390K0.09%
Roper Technologies, Inc.1,105US$386K0.08%
Metlife, Inc.4,100US$386K0.08%
Wec Energy Group, Inc.3,700US$373K0.08%
Lowe's Companies, Inc.2,020US$372K0.08%
Canadian National Railway Company3,100US$369K0.08%
Comcast Corporation16,584US$361K0.08%
Atlantic Union Bankshares Corporation9,350US$355K0.08%
Church & Dwight Company, Inc.3,750US$353K0.08%
Prologis, Inc.2,625US$341K0.07%
Rtx Corporation1,825US$339K0.07%
Chevron Corporation1,650US$337K0.07%
Phillips 661,300US$332K0.07%
Altria Group, Inc.4,874US$328K0.07%
Novo Nordisk A/s Class B8,600US$326K0.07%
Fidelity National Financial, Inc.8,300US$321K0.07%
United Parcel Service, Inc.3,250US$304K0.07%
Nnn Reit, Inc.7,300US$300K0.07%
Verizon Communications Inc.5,753US$264K0.06%
Goldman Sachs Group, Inc. (the)285US$257K0.06%
Target Corporation1,600US$251K0.06%
Blue Owl Capital Inc.26,000US$236K0.05%
Brookfield Infrastructure Corporation Class A6,376US$227K0.05%
Intuit Inc.802US$221K0.05%
Energy Transfer Lp11,170US$221K0.05%
Berkshire Hathaway Inc.417US$208K0.05%
Duke Energy Corporation (holding Company)1,805US$206K0.05%
Nike, Inc.5,750US$204K0.04%
Ameriprise Financial, Inc.410US$202K0.04%
Exxon Mobil Corporation0US$00.00%
Oneok, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Starbucks Corporation0US$00.00%

Source

View original at SEC

Related