Stokes Capital Advisors, LLC Top Holdings and 13F Report (2025) About Stokes Capital Advisors, LLCInvestment ActivityStokes Capital Advisors, LLC has $429.82 million in total holdings as of September 30, 2025.Stokes Capital Advisors, LLC owns shares of 68 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Stokes Capital Advisors, LLC has purchased 67 new stocks and bought additional shares in 26 stocks.Stokes Capital Advisors, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $20,619,590Broadcom $20,223,813TJX Companies $15,538,484JPMorgan Chase & Co. $14,816,063PIMCO Enhanced Short Maturity Exchange-Traded Fund $13,156,760 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $10,998,523 Holding459200101 - International Business Machines $5,209,803 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 409,781 shares (about $11.00M)International Business Machines 18,464 shares (about $5.21M)Trane Technologies 6,453 shares (about $2.72M)McDonald's 3,407 shares (about $1.04M)Colgate-Palmolive 11,553 shares (about $923.55K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 56,767 shares (about $5.72M)Novo Nordisk A/S 54,069 shares (about $3.00M)Oracle 7,883 shares (about $2.22M)Enbridge 24,534 shares (about $1.24M)Canadian Natural Resources 35,557 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStokes Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$20,619,590$55,939 ▼-0.3%39,8104.8%Computer and TechnologyAVGOBroadcom$20,223,813$438,120 ▼-2.1%61,3014.7%Computer and TechnologyTJXTJX Companies$15,538,484$140,059 ▼-0.9%107,5033.6%Retail/WholesaleJPMJPMorgan Chase & Co.$14,816,063$107,562 ▼-0.7%46,9713.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,156,760$5,715,869 ▼-30.3%130,6663.1%ETFMCDMcDonald's$12,489,879$1,035,353 ▲9.0%41,1002.9%Retail/WholesaleAXPAmerican Express$11,722,923$3,322 ▼0.0%35,2932.7%FinanceVVisa$11,467,979$146,793 ▲1.3%33,5932.7%Business ServicesAAPLApple$11,398,003$107,708 ▼-0.9%44,7632.7%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$10,998,523$10,998,523 ▲New Holding409,7812.6%ETFWMBWilliams Companies$10,587,369$961,083 ▼-8.3%167,1252.5%EnergyCOSTCostco Wholesale$10,520,711$436,897 ▲4.3%11,3662.4%Retail/WholesaleSYKStryker$10,393,273$134,560 ▲1.3%28,1152.4%MedicalORCLOracle$10,161,483$2,217,015 ▼-17.9%36,1312.4%Computer and TechnologyNOCNorthrop Grumman$9,652,239$133,441 ▼-1.4%15,8412.2%AerospaceSHWSherwin-Williams$9,290,156$90,028 ▲1.0%26,8302.2%Basic MaterialsMAMastercard$9,096,979$199,652 ▲2.2%15,9932.1%Business ServicesABBVAbbVie$8,747,350$78,724 ▼-0.9%37,7792.0%MedicalTXNTexas Instruments$8,690,981$402,185 ▲4.9%47,3032.0%Computer and TechnologyMMCMarsh & McLennan Companies$8,583,365$169,688 ▲2.0%42,5912.0%FinanceHDHome Depot$8,572,605$130,471 ▲1.5%21,1572.0%Retail/WholesaleHONHoneywell International$8,334,116$469,836 ▲6.0%39,5921.9%Multi-Sector ConglomeratesPGProcter & Gamble$7,998,405$776,394 ▲10.8%52,0561.9%Consumer StaplesKOCocaCola$7,799,299$740,330 ▲10.5%117,6011.8%Consumer StaplesNEENextEra Energy$7,758,561$65,827 ▲0.9%102,7761.8%UtilitiesCBChubb$7,673,531$116,569 ▲1.5%27,1871.8%FinanceJNJJohnson & Johnson$7,416,059$419,235 ▲6.0%39,9961.7%MedicalABTAbbott Laboratories$7,238,922$903,291 ▲14.3%54,0461.7%MedicalLINDE PLC$7,037,125$323,950 ▲4.8%14,8151.6%SHSLMTLockheed Martin$6,847,664$319,494 ▲4.9%13,7171.6%AerospaceADPAutomatic Data Processing$6,584,966$170,230 ▲2.7%22,4361.5%Computer and TechnologyUNHUnitedHealth Group$6,446,751$2,762 ▼0.0%18,6701.5%MedicalCLColgate-Palmolive$6,323,814$923,547 ▲17.1%79,1071.5%Consumer StaplesCNQCanadian Natural Resources$5,978,214$1,136,402 ▼-16.0%187,0531.4%EnergyUNPUnion Pacific$5,805,484$57,202 ▼-1.0%24,5611.4%TransportationGOOGLAlphabet$5,773,625$96,997 ▼-1.7%23,7501.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,751,020$187,522 ▼-3.2%26,6511.3%ETFACNAccenture$5,641,222$36,743 ▲0.7%22,8761.3%Computer and TechnologyCATCaterpillar$5,312,111$214,240 ▲4.2%11,1331.2%IndustrialsPEPPepsiCo$5,209,903$20,645 ▼-0.4%37,0971.2%Consumer StaplesIBMInternational Business Machines$5,209,803$5,209,803 ▲New Holding18,4641.2%Computer and TechnologyCHENIERE ENERGY INC$5,023,638$1,085,843 ▼-17.8%21,3791.2%COM NEWTTTrane Technologies$4,866,465$2,722,908 ▲127.0%11,5331.1%ConstructionINTUIntuit$4,694,324$36,877 ▼-0.8%6,8741.1%Computer and TechnologyHESMHess Midstream Partners$4,583,473$832,655 ▼-15.4%132,6621.1%EnergyCNICanadian National Railway$4,385,130$150,503 ▼-3.3%46,5021.0%TransportationENBEnbridge$4,216,388$1,237,986 ▼-22.7%83,5591.0%EnergyIWYiShares Russell Top 200 Growth ETF$3,703,853$101,798 ▼-2.7%13,5350.9%ETFZTSZoetis$3,530,702$1,047,505 ▼-22.9%24,1300.8%MedicalKMIKinder Morgan$3,483,971$869,315 ▼-20.0%123,0650.8%EnergyEA SERIES TRUST$1,574,893$13,526 ▲0.9%47,6230.4%TBG DIVIDEND FOCLHXL3Harris Technologies$1,341,6670.0%4,3930.3%AerospaceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,127,494$38,176 ▲3.5%11,7840.3%ETFPHParker-Hannifin$985,5950.0%1,3000.2%IndustrialsNVONovo Nordisk A/S$868,974$3,000,291 ▼-77.5%15,6600.2%MedicalVOOVanguard S&P 500 ETF$864,0690.0%1,4110.2%ETFROPER TECHNOLOGIES INC$857,249$49,869 ▼-5.5%1,7190.2%COMEPDEnterprise Products Partners$708,8290.0%22,6680.2%EnergyIJRiShares Core S&P Small-Cap ETF$694,562$37,194 ▼-5.1%5,8450.2%ETFSOSouthern$643,8680.0%6,7940.1%UtilitiesNKENIKE$501,638$185,482 ▼-27.0%7,1940.1%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUS$468,784$134,355 ▼-22.3%12,8610.1%NORTH AMERN PIPESPGIS&P Global$448,260$60,839 ▲15.7%9210.1%FinanceCHDChurch & Dwight$328,6130.0%3,7500.1%Consumer StaplesLOWLowe's Companies$314,1380.0%1,2500.1%Retail/WholesaleOKEONEOK$285,1670.0%3,9080.1%EnergyVIGIVanguard International Dividend Appreciation ETF$229,479$13,436 ▼-5.5%2,5620.1%ETFBRK.BBerkshire Hathaway$218,190$14,077 ▼-6.1%4340.1%FinanceFDSFactSet Research Systems$0$285,812 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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