Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Stokes Capital Advisors, LLC

Investment Activity

Stokes Capital Advisors, LLC has $408.43 million in total holdings as of June 30, 2025.
Stokes Capital Advisors, LLC owns shares of 67 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.68% of the portfolio was purchased this quarter.
About 5.05% of the portfolio was sold this quarter.
This quarter, Stokes Capital Advisors, LLC has purchased 73 new stocks and bought additional shares in 28 stocks.
Stokes Capital Advisors, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $19,855,613
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $18,843,578
Broadcom: $17,263,684
JPMorgan Chase & Co.: $13,716,222
TJX Companies: $13,395,208

Largest New Holdings this Quarter

G8994E103 - Trane Technologies: $2,222,043 Holding
02072L375 - EA SERIES TRUST: $1,519,347 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $591,225 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 44,848 shares (about $4.51M)
Trane Technologies: 5,080 shares (about $2.22M)
Alphabet: 12,020 shares (about $2.12M)
EA SERIES TRUST: 47,214 shares (about $1.52M)
NextEra Energy: 17,997 shares (about $1.25M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 15,305 shares (about $3.13M)
NIKE: 22,360 shares (about $1.59M)
Broadcom: 5,071 shares (about $1.40M)
PepsiCo: 4,867 shares (about $642.64K)
Apple: 2,928 shares (about $600.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,855,613	$265,617 ▲	1.4%	39,918	4.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$18,843,578	$4,508,794 ▲	31.5%	187,433	4.6%	ETF
AVGO Broadcom	$17,263,684	$1,397,821 ▼	-7.5%	62,629	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,716,222	$354,560 ▲	2.7%	47,312	3.4%	Finance
TJX TJX Companies	$13,395,208	$323,420 ▼	-2.4%	108,472	3.3%	Retail/Wholesale
V Visa	$11,774,524	$355 ▼	0.0%	33,163	2.9%	Business Services
WMB Williams Companies	$11,450,012	$126,876 ▼	-1.1%	182,296	2.8%	Energy
AXP American Express	$11,260,951	$809,890 ▲	7.7%	35,303	2.8%	Finance
MCD McDonald's	$11,012,764	$341,255 ▲	3.2%	37,693	2.7%	Retail/Wholesale
SYK Stryker	$10,979,129	$66,070 ▲	0.6%	27,751	2.7%	Medical
COST Costco Wholesale	$10,784,407	$80,185 ▲	0.7%	10,894	2.6%	Retail/Wholesale
ORCL Oracle	$9,622,781	$204,200 ▲	2.2%	44,014	2.4%	Computer and Technology
TXN Texas Instruments	$9,366,569	$281,117 ▲	3.1%	45,114	2.3%	Computer and Technology
AAPL Apple	$9,270,812	$600,738 ▼	-6.1%	45,186	2.3%	Computer and Technology
MMC Marsh & McLennan Companies	$9,128,002	$558,625 ▲	6.5%	41,749	2.2%	Finance
SHW Sherwin-Williams	$9,123,076	$115,026 ▲	1.3%	26,570	2.2%	Basic Materials
MA Mastercard	$8,789,866	$584,418 ▲	7.1%	15,642	2.2%	Business Services
HON Honeywell International	$8,700,397	$45,877 ▲	0.5%	37,360	2.1%	Multi-Sector Conglomerates
NOC Northrop Grumman	$8,029,679	$219,991 ▲	2.8%	16,060	2.0%	Aerospace
CB Chubb	$7,756,964	$155,000 ▲	2.0%	26,774	1.9%	Finance
HD Home Depot	$7,638,945	$164,255 ▲	2.2%	20,835	1.9%	Retail/Wholesale
KO CocaCola	$7,530,489	$91,480 ▲	1.2%	106,438	1.8%	Consumer Staples
PG Procter & Gamble	$7,488,518	$5,258 ▼	-0.1%	47,003	1.8%	Consumer Staples
ABBV AbbVie	$7,075,649	$250,401 ▲	3.7%	38,119	1.7%	Medical
NEE NextEra Energy	$7,074,176	$1,249,352 ▲	21.4%	101,904	1.7%	Utilities
CNQ Canadian Natural Resources	$6,989,954	$527,394 ▲	8.2%	222,610	1.7%	Energy
ACN Accenture	$6,792,874	$40,051 ▼	-0.6%	22,727	1.7%	Computer and Technology
ADP Automatic Data Processing	$6,740,391	$169,312 ▲	2.6%	21,856	1.7%	Computer and Technology
LINDE PLC	$6,630,921	$84,922 ▼	-1.3%	14,133	1.6%	SHS
ABT Abbott Laboratories	$6,433,546	$271,068 ▼	-4.0%	47,302	1.6%	Medical
CHENIERE ENERGY INC	$6,331,520	$399,129 ▼	-5.9%	26,000	1.6%	COM NEW
CL Colgate-Palmolive	$6,140,659	$126,806 ▼	-2.0%	67,554	1.5%	Consumer Staples
LMT Lockheed Martin	$6,056,482	$41,219 ▲	0.7%	13,077	1.5%	Aerospace
HESM Hess Midstream Partners	$6,036,905	$261,406 ▲	4.5%	156,762	1.5%	Energy
UNH UnitedHealth Group	$5,826,976	$554,371 ▼	-8.7%	18,678	1.4%	Medical
JNJ Johnson & Johnson	$5,764,022	$264,563 ▼	-4.4%	37,735	1.4%	Medical
UNP Union Pacific	$5,706,675	$206,382 ▼	-3.5%	24,803	1.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$5,632,519	$3,132,475 ▼	-35.7%	27,520	1.4%	ETF
INTU Intuit	$5,456,701	$76,400 ▼	-1.4%	6,928	1.3%	Computer and Technology
CNI Canadian National Railway	$5,004,116	$447,372 ▼	-8.2%	48,098	1.2%	Transportation
PEP PepsiCo	$4,917,698	$642,639 ▼	-11.6%	37,244	1.2%	Consumer Staples
ENB Enbridge	$4,898,775	$69,476 ▲	1.4%	108,093	1.2%	Energy
ZTS Zoetis	$4,879,520	$467,382 ▲	10.6%	31,289	1.2%	Medical
NVO Novo Nordisk A/S	$4,812,696	$491,906 ▲	11.4%	69,729	1.2%	Medical
KMI Kinder Morgan	$4,520,897	$7,497 ▼	-0.2%	153,772	1.1%	Energy
GOOGL Alphabet	$4,255,779	$2,118,285 ▲	99.1%	24,149	1.0%	Computer and Technology
CAT Caterpillar	$4,147,636	$96,664 ▼	-2.3%	10,684	1.0%	Industrials
IWY iShares Russell Top 200 Growth ETF	$3,428,238	$321,205 ▼	-8.6%	13,907	0.8%	ETF
TT Trane Technologies	$2,222,043	$2,222,043 ▲	New Holding	5,080	0.5%	Construction
EA SERIES TRUST	$1,519,347	$1,519,347 ▲	New Holding	47,214	0.4%	TBG DIVIDEND FOC
LHX L3Harris Technologies	$1,101,941		0.0%	4,393	0.3%	Aerospace
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,081,689	$286,645 ▲	36.1%	11,385	0.3%	ETF
ROP Roper Technologies	$1,031,082		0.0%	1,819	0.3%	Computer and Technology
PH Parker-Hannifin	$908,011		0.0%	1,300	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$801,491		0.0%	1,411	0.2%	ETF
EPD Enterprise Products Partners	$702,935		0.0%	22,668	0.2%	Energy
NKE NIKE	$700,029	$1,588,456 ▼	-69.4%	9,854	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$673,008	$94,645 ▼	-12.3%	6,158	0.2%	ETF
SO Southern	$623,894		0.0%	6,794	0.2%	Utilities
TORTOISE CAPITAL SERIES TRUS	$591,225	$591,225 ▲	New Holding	16,547	0.1%	NORTH AMERN PIPE
SPGI S&P Global	$419,723	$218,298 ▼	-34.2%	796	0.1%	Finance
CHD Church & Dwight	$360,413		0.0%	3,750	0.1%	Consumer Staples
OKE ONEOK	$319,011		0.0%	3,908	0.1%	Energy
FDS FactSet Research Systems	$285,812		0.0%	639	0.1%	Business Services
LOW Lowe's Companies	$277,338		0.0%	1,250	0.1%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$244,406	$39,563 ▼	-13.9%	2,712	0.1%	ETF
BRK.B Berkshire Hathaway	$224,426		0.0%	462	0.1%	Finance
AMT American Tower	$0	$4,330,240 ▼	-100.0%	0	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$0	$1,541,848 ▼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$908,274 ▼	-100.0%	0	0.0%	ETF
AMP Ameriprise Financial	$0	$734,879 ▼	-100.0%	0	0.0%	Finance
CTAS Cintas	$0	$530,062 ▼	-100.0%	0	0.0%	Business Services
TPYP Tortoise North American Pipeline Fund	$0	$528,602 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$515,616 ▼	-100.0%	0	0.0%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$251,513 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$208,708 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Stokes Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStokes Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools