Stokes Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stokes Capital Advisors, LLC reported 76 stock positions worth $343.8 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by TJX Companies (TJX, 3.3%) and Costco Wholesale (COST, 2.9%). Compared with Q4 2023, it opened 3 new positions, added to 39 and reduced 27. The biggest buy was Canadian Natural Resources (CNQ, shares +12%) and the biggest sale Nike Class B (NKE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $343.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001831 ↗ filed Apr 16, 2024
Holdings Value
Holdings 76 stocks · $343.8M
| MSFT Microsoft Corp. | 4.45% | 36,408 | $15.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.25% | 110,237 | $11.2M | Add +5.9% |
| COST Costco Wholesale Corp. | 2.91% | 13,639 | $10.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.76% | 19,206 | $9.5M | Add +4.7% |
| SYK Stryker Corp. | 2.75% | 26,388 | $9.4M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 2.72% | 92,873 | $9.3M | Add +3.2% |
| AVGO Broadcom Inc. | 2.65% | 6,876 | $9.1M | Reduce -4.7% |
| V Visa Inc. Class A | 2.64% | 32,491 | $9.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.63% | 45,219 | $9.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 47,023 | $8.6M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 2.49% | 24,654 | $8.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.48% | 49,740 | $8.5M | Add +4.0% |
| MCD McDonald's Corp. | 2.36% | 28,767 | $8.1M | Add +6.3% |
| HON Honeywell International Inc. | 2.16% | 36,249 | $7.4M | Add +9.0% |
| PG The Procter & Gamble Co. | 2.15% | 45,587 | $7.4M | Add +2.6% |
| HD Home Depot Inc. | 2.15% | 19,278 | $7.4M | Reduce -0.5% |
| WMB Williams Cos Inc. | 2.14% | 188,516 | $7.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 2.13% | 41,995 | $7.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 2.11% | 35,227 | $7.3M | Add +1.3% |
| JNJ Johnson & Johnson | 2.10% | 45,552 | $7.2M | Add +8.6% |
| PEP Pepsico Inc. | 2.08% | 40,789 | $7.1M | Add +10.6% |
| CB Chubb Ltd. | 2.04% | 27,121 | $7.0M | Reduce -4.1% |
| AXP American Express Co. | 2.03% | 30,592 | $7.0M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 1.99% | 75,960 | $6.8M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 1.97% | 51,379 | $6.8M | Add +1.1% |
| UNP Union Pacific Corp. | 1.94% | 27,127 | $6.7M | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 1.93% | 13,839 | $6.6M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.83% | 18,121 | $6.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.80% | 12,844 | $6.2M | Add +2.2% |
| LMT Lockheed Martin Corp. | 1.78% | 13,443 | $6.1M | Add +3.8% |
| NKE Nike Inc. Class B | 1.75% | 63,906 | $6.0M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 1.74% | 28,120 | $6.0M | Add +1.3% |
| LIN Linde PLC | 1.74% | 12,885 | $6.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.72% | 96,688 | $5.9M | Add +3.5% |
| CNQ Canadian Natural Resources | 1.72% | 77,264 | $5.9M | Add +11.9% |
| NEE Nextera Energy Inc. | 1.46% | 78,724 | $5.0M | Add +20.7% |
| ABBV Abbvie Inc. | 1.45% | 27,449 | $5.0M | Add +1.2% |
| HESM Hess Midstream LP Class A | 1.45% | 138,341 | $5.0M | Add +4.4% |
| UPS United Parcel Service Class B | 1.39% | 32,104 | $4.8M | Add +13.9% |
| LNG Cheniere Energy Inc. | 1.26% | 26,925 | $4.3M | Add +11.5% |
| MRK Merck & Co. Inc. | 1.26% | 32,846 | $4.3M | Add +3.8% |
| ABT Abbott Laboratories | 1.23% | 37,249 | $4.2M | Add +2.7% |
| AMT American Tower Corp. | 1.16% | 20,263 | $4.0M | Add +8.9% |
| MDT Medtronic PLC | 1.02% | 40,208 | $3.5M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.01% | 95,598 | $3.5M | Add +10.9% |
| DHR Danaher Corp. | 0.96% | 13,249 | $3.3M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 0.91% | 16,071 | $3.1M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.80% | 150,579 | $2.8M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.51% | 54,407 | $1.8M | Add +75.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 11,180 | $1.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,325 | $1.1M | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.31% | 1,919 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.31% | 36,778 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 13,475 | $1.0M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.29% | 13,205 | $996K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 7,884 | $871K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.24% | 1,500 | $834K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 1,585 | $695K | Reduce -17.0% |
| AMGN Amgen Inc. | 0.15% | 1,845 | $525K | Reduce -15.2% |
| SO The Southern Co. | 0.14% | 6,794 | $487K | Reduce -1.8% |
| CTAS Cintas Corp. | 0.14% | 690 | $474K | Reduce -18.3% |
| ADP Automatic Data Processing | 0.13% | 1,850 | $462K | Reduce -27.4% |
| TPYP Managed Portfolio Series | 0.13% | 16,453 | $460K | Add +3.1% |
| OKE Oneok Inc. | 0.13% | 5,491 | $440K | Add +5.8% |
| CHD Church & Dwight Co. Inc. | 0.11% | 3,750 | $391K | Reduce -23.3% |
| ET Energy Transfer LP | 0.11% | 24,846 | $391K | No change |
| FDS Factset Research Systems Inc. | 0.10% | 779 | $354K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,275 | $325K | Reduce -49.5% |
| DUK Duke Energy Corp. | 0.09% | 3,236 | $313K | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,688 | $301K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.09% | 815 | $299K | New |
| OLN Olin Corp. | 0.09% | 5,000 | $294K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 2,909 | $272K | New |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,879 | $256K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,021 | $252K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.06% | 7,325 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Reduce -0.8% | 1.75% | −0.47 |
| UNP Union Pacific Corp. | Reduce -4.0% | 1.94% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 1.93% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -49.5% | 0.09% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 2.50% | −0.07 |
| ADP Automatic Data Processing | Reduce -27.4% | 0.13% | −0.05 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.15% | −0.05 |
| MDT Medtronic PLC | Reduce -1.4% | 1.02% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.30% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -23.3% | 0.11% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.29% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -17.0% | 0.20% | −0.03 |
| CTAS Cintas Corp. | Reduce -18.3% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.33% | −0.02 |
| SO The Southern Co. | Reduce -1.8% | 0.14% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.4% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.07% | −0.01 |
| CB Chubb Ltd. | Reduce -4.1% | 2.04% | +0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 2.15% | +0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 2.49% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.91% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.42% | +0.04 |
| LIN Linde PLC | Reduce -0.2% | 1.74% | +0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 1.99% | +0.07 |
| AVGO Broadcom Inc. | Reduce -4.7% | 2.65% | +0.10 |
| AXP American Express Co. | Reduce -3.1% | 2.03% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.63% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| CNQ Canadian Natural Resources | Add +11.9% | 1.72% | +0.28 |
| SYK Stryker Corp. | Add +1.0% | 2.75% | +0.27 |
| NEE Nextera Energy Inc. | Add +20.7% | 1.46% | +0.21 |
| PFF iShares Preferred & Income S | Add +75.1% | 0.51% | +0.20 |
| MSFT Microsoft Corp. | Add +1.3% | 4.45% | +0.18 |
| MRK Merck & Co. Inc. | Add +3.8% | 1.26% | +0.17 |
| TJX TJX Companies Inc. | Add +5.9% | 3.25% | +0.16 |
| HESM Hess Midstream LP Class A | Add +4.4% | 1.45% | +0.13 |
| ABBV Abbvie Inc. | Add +1.2% | 1.45% | +0.12 |
| MA Mastercard Inc. Class A | Add +2.2% | 1.80% | +0.10 |
| PEP Pepsico Inc. | Add +10.6% | 2.08% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.6% | 2.15% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | Add +1.4% | 2.14% | +0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +5.7% | 0.96% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 2.11% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.6% | 0.91% | +0.03 |
| ENB Enbridge Inc. | Add +10.9% | 1.01% | +0.02 |
| JNJ Johnson & Johnson | Add +8.6% | 2.10% | +0.01 |
| OKE Oneok Inc. | Add +5.8% | 0.13% | +0.01 |
| TPYP Managed Portfolio Series | Add +3.1% | 0.13% | +0.00 |
| DUK Duke Energy Corp. | Add +3.4% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +13.9% | 1.39% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Add +3.5% | 1.72% | −0.02 |
| V Visa Inc. Class A | Add +0.4% | 2.64% | −0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.80% | −0.03 |
| ABT Abbott Laboratories | Add +2.7% | 1.23% | −0.03 |
| LNG Cheniere Energy Inc. | Add +11.5% | 1.26% | −0.04 |
| HON Honeywell International Inc. | Add +9.0% | 2.16% | −0.04 |
| CNI Canadian Natl Railway Co. | Add +1.1% | 1.97% | −0.05 |
| LMT Lockheed Martin Corp. | Add +3.8% | 1.78% | −0.08 |
| TXN Texas Instruments Inc. | Add +2.5% | 2.13% | −0.08 |
| AMT American Tower Corp. | Add +8.9% | 1.16% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 1.74% | −0.11 |
| ACN Accenture PLC Class A | Add +3.5% | 1.83% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +3.2% | 2.72% | −0.13 |
| MCD McDonald's Corp. | Add +6.3% | 2.36% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 2.76% | −0.29 |
| AAPL Apple Inc. | Add +4.0% | 2.48% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $466.9M | AVGO, PYLD, MSFT, JPM, TJX |
| Q1 2026Amended | 104 | $446.0M | PYLD, AVGO, MSFT, MINT, TJX |
| Q4 2025 | 80 | $437.9M | MINT, MSFT, AVGO, TJX, JPM |
| Q3 2025 | 68 | $429.8M | MSFT, AVGO, TJX, JPM, MINT |
| Q2 2025 | 67 | $408.4M | MSFT, MINT, AVGO, JPM, TJX |
| Q1 2025 | 73 | $393.3M | MSFT, MINT, TJX, V, MCD |
| Q4 2024 | 72 | $387.2M | MSFT, AVGO, TJX, MINT, AAPL |
| Q3 2024 | 75 | $390.2M | MSFT, MINT, TJX, AVGO, UNH |
| Q2 2024 | 75 | $359.5M | MSFT, TJX, COST, AVGO, MINT |
| Q1 2024 | 76 | $343.8M | MSFT, TJX, COST, UNH, SYK |