Stokes Capital Advisors, LLC Top Holdings and 13F Report (2026) About Stokes Capital Advisors, LLCInvestment ActivityStokes Capital Advisors, LLC has $446.01 million in total holdings as of March 31, 2026.Stokes Capital Advisors, LLC owns shares of 104 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Stokes Capital Advisors, LLC has purchased 80 new stocks and bought additional shares in 30 stocks.Stokes Capital Advisors, LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $18,034,666Broadcom $16,583,856Microsoft $16,485,522PIMCO Enhanced Short Maturity Exchange-Traded Fund $16,399,125TJX Companies $14,970,278 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $2,562,529 Holding72201R874 - PIMCO Short Term Municipal Bond Exchange-Traded Fund $2,018,000 Holding717081103 - Pfizer $466,830 Holding09290D101 - BLACKROCK INC $443,349 HoldingG5960L103 - Medtronic $437,236 Holding Largest Purchases this Quarter ExxonMobil 31,055 shares (about $5.27M)Qualcomm 40,447 shares (about $5.21M)Eli Lilly and Company 5,488 shares (about $5.05M)PIMCO Multi Sector Bond Active ETF 179,493 shares (about $4.70M)ONEOK 45,195 shares (about $4.09M) Largest Sales this Quarter Canadian Natural Resources 108,271 shares (about $5.28M)Hess Midstream Partners 124,007 shares (about $4.82M)UnitedHealth Group 15,366 shares (about $4.16M)Canadian National Railway 38,340 shares (about $3.94M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 35,559 shares (about $3.58M) 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 PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$18,034,666$4,702,717 â–²35.3%688,3464.0%ETFAVGOBroadcom$16,583,856$171,778 â–¼-1.0%53,5813.7%Computer and TechnologyMSFTMicrosoft$16,485,522$1,820,866 â–²12.4%44,5353.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$16,399,125$3,576,164 â–¼-17.9%163,0623.7%ETFTJXTJX Companies$14,970,278$1,292,133 â–¼-7.9%93,7403.4%Retail/WholesaleJPMJPMorgan Chase & Co.$13,557,247$34,417 â–²0.3%46,0883.0%FinanceMCDMcDonald's$12,026,952$772,624 â–¼-6.0%38,6982.7%Retail/WholesaleAAPLApple$11,579,424$63,955 â–¼-0.5%45,6262.6%Computer and TechnologyWMBWilliams Companies$11,412,705$677,000 â–¼-5.6%156,8112.6%EnergyCOSTCostco Wholesale$10,620,948$598,854 â–¼-5.3%10,6592.4%Retail/WholesaleAXPAmerican Express$10,204,769$356,321 â–¼-3.4%33,7372.3%FinanceJNJJohnson & Johnson$10,195,348$184,308 â–²1.8%41,7092.3%MedicalVVisa$10,158,892$108,806 â–¼-1.1%33,6122.3%Business ServicesKOCocaCola$9,062,651$415,917 â–¼-4.4%119,1672.0%Consumer StaplesPGProcter & Gamble$8,902,415$63,987 â–¼-0.7%61,6342.0%Consumer StaplesNOCNorthrop Grumman$8,790,663$1,652,385 â–¼-15.8%12,8852.0%AerospaceTXNTexas Instruments$8,724,264$123,085 â–¼-1.4%44,9382.0%Computer and TechnologyMAMastercard$8,586,658$293,800 â–²3.5%17,1851.9%Business ServicesHONHoneywell International$8,440,865$1,329,961 â–¼-13.6%37,3441.9%Multi-Sector ConglomeratesIBMInternational Business Machines$8,349,124$3,297,959 â–²65.3%34,4451.9%Computer and TechnologyCBChubb$8,258,416$851,981 â–¼-9.4%25,3381.9%FinanceNEENextEra Energy$8,214,494$829,883 â–¼-9.2%88,4421.8%UtilitiesXOMExxonMobil$8,205,268$5,268,792 â–²179.4%48,3631.8%EnergyLMTLockheed Martin$8,148,991$343,294 â–¼-4.0%13,4831.8%AerospacePEPPepsiCo$8,028,649$464,007 â–²6.1%51,7011.8%Consumer StaplesABBVAbbVie$8,011,897$68,509 â–²0.9%36,8381.8%MedicalCATCaterpillar$7,990,012$123,981 â–¼-1.5%11,2781.8%IndustrialsSYKStryker$7,778,055$1,223,012 â–¼-13.6%23,6711.7%MedicalSHWSherwin-Williams$7,703,779$639,497 â–¼-7.7%24,0331.7%Basic MaterialsLINDE PLC$7,525,142$229,537 â–¼-3.0%15,1791.7%SHSGOOGLAlphabet$7,233,573$683,530 â–²10.4%25,1551.6%Computer and TechnologyHDHome Depot$6,983,980$99,654 â–²1.4%21,2351.6%Retail/WholesaleMSMorgan Stanley$6,512,530$3,189,038 â–²96.0%39,5731.5%FinanceMARSH & MCLENNAN COS INC$6,374,288$295,212 â–¼-4.4%36,7501.4%COMCLColgate-Palmolive$5,816,948$894,915 â–¼-13.3%68,2501.3%Consumer StaplesLLYEli Lilly and Company$5,781,675$5,047,698 â–²687.7%6,2861.3%MedicalABTAbbott Laboratories$5,751,883$169,406 â–¼-2.9%56,0231.3%MedicalUNPUnion Pacific$5,738,934$272,220 â–¼-4.5%23,6541.3%TransportationVIGVanguard Dividend Appreciation ETF$5,650,272$78,497 â–²1.4%26,2731.3%ETFQCOMQualcomm$5,364,847$5,208,766 â–²3,337.2%41,6591.2%Computer and TechnologyORCLOracle$4,537,168$644,195 â–¼-12.4%30,8421.0%Computer and TechnologyOKEONEOK$4,383,555$4,085,178 â–²1,369.1%48,4961.0%EnergyENBEnbridge$4,304,726$129,340 â–¼-2.9%79,5111.0%EnergyCHENIERE ENERGY INC$4,205,324$1,488,605 â–¼-26.1%14,8200.9%COM NEWTTTrane Technologies$4,095,305$341,727 â–¼-7.7%9,8270.9%ConstructionADPAutomatic Data Processing$4,073,557$958,604 â–¼-19.0%20,0490.9%Computer and TechnologyACNAccenture$4,023,305$346,016 â–¼-7.9%20,2900.9%Computer and TechnologyKMIKinder Morgan$3,686,926$248,156 â–¼-6.3%109,9590.8%EnergyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,543,701$2,528,364 â–²249.0%37,9940.8%ETFIWYiShares Russell Top 200 Growth ETF$3,424,785$61,463 â–²1.8%13,7630.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,562,529$2,562,529 â–²New Holding49,1000.6%ETFEA SERIES TRUST$2,340,431$314,890 â–²15.5%67,1380.5%TBG DIVIDEND FOCSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$2,018,000$2,018,000 â–²New Holding40,0000.5%ETFINTUIntuit$1,931,010$911,890 â–¼-32.1%4,4660.4%Computer and TechnologyWALMART INC$1,875,138$1,188,615 â–²173.1%15,0880.4%COMLHXL3Harris Technologies$1,405,7960.0%4,0730.3%AerospacePHParker-Hannifin$1,253,336$89,524 â–²7.7%1,4000.3%IndustrialsCSCOCisco Systems$969,332$677,438 â–²232.1%12,4930.2%Computer and TechnologyEPDEnterprise Products Partners$857,7580.0%22,6680.2%EnergyAMGNAmgen$811,367$569,998 â–²236.2%2,3060.2%MedicalVOOVanguard S&P 500 ETF$797,1320.0%1,3340.2%ETFIJRiShares Core S&P Small-Cap ETF$780,916$10,069 â–²1.3%6,2820.2%ETFUNHUnitedHealth Group$726,264$4,157,888 â–¼-85.1%2,6840.2%MedicalSOSouthern$655,7570.0%6,7940.1%UtilitiesBACBank of America$601,429$349,976 â–²139.2%12,3370.1%FinanceTORTOISE CAPITAL SERIES TRUS$548,901$13,640 â–²2.5%12,9580.1%NORTH AMRCN PIPECNQCanadian Natural Resources$546,264$5,276,053 â–¼-90.6%11,2100.1%EnergyLOWLowe's Companies$533,993$32,843 â–²6.6%2,2600.1%Retail/WholesaleMRKMerck & Co., Inc.$492,949$221,093 â–²81.3%4,0980.1%MedicalPFEPfizer$466,830$466,830 â–²New Holding16,6250.1%MedicalBLACKROCK INC$443,349$443,349 â–²New Holding4610.1%COMMDTMedtronic$437,236$437,236 â–²New Holding5,0460.1%MedicalDELLDell Technologies$418,532$418,532 â–²New Holding2,5500.1%Computer and TechnologyROPER TECHNOLOGIES INC$391,016$217,270 â–¼-35.7%1,1050.1%COMSTTState Street$389,172$389,172 â–²New Holding3,0750.1%FinanceCHDChurch & Dwight$349,9500.0%3,7500.1%Consumer StaplesPRUPrudential Financial$346,800$346,800 â–²New Holding3,5500.1%FinanceSPGIS&P Global$316,879$115,693 â–²57.5%7450.1%FinanceNVONovo Nordisk A/S$316,050$32,524 â–¼-9.3%8,6000.1%MedicalAUBAtlantic Union Bankshares$294,855$294,855 â–²New Holding8,2500.1%FinanceMETMetLife$289,952$289,952 â–²New Holding4,1000.1%FinanceFNFFidelity National Financial$285,237$285,237 â–²New Holding6,1500.1%FinanceLAM RESEARCH CORP$282,673$282,673 â–²New Holding1,3230.1%COM NEWGILDGilead Sciences$282,225$282,225 â–²New Holding2,0250.1%MedicalGSThe Goldman Sachs Group$275,793$1,692 â–²0.6%3260.1%FinanceGPCGenuine Parts$269,663$269,663 â–²New Holding2,5500.1%Retail/WholesaleCNICanadian National Railway$262,064$3,940,209 â–¼-93.8%2,5500.1%TransportationVICIVICI Properties$252,710$252,710 â–²New Holding9,2500.1%FinanceCINFCincinnati Financial$247,827$247,827 â–²New Holding1,5750.1%FinanceNKENIKE$240,331$126,451 â–¼-34.5%4,5500.1%Consumer DiscretionaryMOAltria Group$237,564$237,564 â–²New Holding3,6000.1%Consumer StaplesWECWEC Energy Group$237,329$237,329 â–²New Holding2,0500.1%UtilitiesCVXChevron$232,763$232,763 â–²New Holding1,1250.1%EnergyDHRDanaher$229,416$229,416 â–²New Holding1,2100.1%MedicalHESMHess Midstream Partners$223,309$4,820,170 â–¼-95.6%5,7450.1%EnergyVIGIVanguard International Dividend Appreciation ETF$220,089$8,758 â–¼-3.8%2,4880.0%ETFETEnergy Transfer$215,581$215,581 â–²New Holding11,1700.0%EnergyUPSUnited Parcel Service$213,977$213,977 â–²New Holding2,1750.0%TransportationETNEaton$210,310$65,811 â–¼-23.8%5880.0%IndustrialsCMCSAComcast$209,124$209,124 â–²New Holding7,2840.0%Consumer DiscretionaryShowing largest 100 holdings. 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