Stokes Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Stokes Capital Advisors, LLC reported 75 stock positions worth $390.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.5%) and TJX Companies (TJX, 3.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 27 and reduced 35. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +32%) and the biggest sale United Parcel Service Class B (UPS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $390.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004688 ↗ filed Oct 7, 2024
Holdings Value
Holdings 75 stocks · $390.2M
| MSFT Microsoft Corp. | 4.16% | 37,723 | $16.2M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 3.53% | 136,921 | $13.8M | Add +32.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.42% | 113,614 | $13.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.04% | 68,714 | $11.9M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 2.92% | 19,490 | $11.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.91% | 12,801 | $11.3M | Reduce -2.4% |
| AAPL Apple Inc. | 2.89% | 48,462 | $11.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 2.59% | 33,238 | $10.1M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 2.55% | 26,068 | $9.9M | Add +0.1% |
| SYK Stryker Corp. | 2.53% | 27,289 | $9.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.48% | 45,873 | $9.7M | Add +3.5% |
| V Visa Inc. Class A | 2.39% | 33,987 | $9.3M | Add +3.7% |
| AXP American Express Co. | 2.30% | 33,158 | $9.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 2.24% | 42,302 | $8.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 2.19% | 187,442 | $8.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 42,453 | $8.4M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 2.13% | 37,267 | $8.3M | Reduce -0.3% |
| HD Home Depot Inc. | 2.06% | 19,858 | $8.0M | Add +0.1% |
| ACN Accenture PLC Class A | 2.03% | 22,377 | $7.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 2.02% | 45,448 | $7.9M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 2.01% | 14,869 | $7.9M | Add +0.3% |
| HON Honeywell International Inc. | 1.96% | 37,009 | $7.7M | Add +3.9% |
| CB Chubb Ltd. | 1.92% | 25,923 | $7.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.88% | 12,524 | $7.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.87% | 42,926 | $7.3M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 1.86% | 69,797 | $7.2M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.86% | 14,667 | $7.2M | Add +4.4% |
| KO The Coca-Cola Co. | 1.81% | 98,399 | $7.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.78% | 35,107 | $6.9M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 1.73% | 28,381 | $6.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.72% | 79,598 | $6.7M | Reduce -1.0% |
| LIN Linde PLC | 1.70% | 13,948 | $6.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.65% | 39,702 | $6.4M | Reduce -3.2% |
| UNP Union Pacific Corp. | 1.64% | 25,925 | $6.4M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.53% | 51,005 | $6.0M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.47% | 50,386 | $5.7M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 1.46% | 171,301 | $5.7M | Add +7.0% |
| ADP Automatic Data Processing | 1.45% | 20,481 | $5.7M | Add +2.0% |
| HESM Hess Midstream LP Class A | 1.33% | 147,037 | $5.2M | Add +1.2% |
| LNG Cheniere Energy Inc. | 1.32% | 28,543 | $5.1M | Reduce -0.6% |
| DHR Danaher Corp. | 1.31% | 18,413 | $5.1M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.24% | 42,753 | $4.9M | Add +9.1% |
| AMT American Tower Corp. | 1.14% | 19,054 | $4.4M | Add +0.9% |
| NKE Nike Inc. Class B | 1.10% | 48,678 | $4.3M | Reduce -23.2% |
| ENB Enbridge Inc. | 1.08% | 103,861 | $4.2M | Add +0.8% |
| INTU Intuit Inc. | 0.98% | 6,172 | $3.8M | Add +13.4% |
| KMI Kinder Morgan Inc. | 0.87% | 154,414 | $3.4M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.82% | 14,538 | $3.2M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.75% | 21,545 | $2.9M | Reduce -20.6% |
| PFF iShares Preferred & Income S | 0.53% | 62,761 | $2.1M | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 12,735 | $1.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,174 | $1.1M | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.27% | 36,778 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.27% | 1,919 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.26% | 13,084 | $1.0M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.21% | 1,300 | $821K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,759 | $791K | Reduce -10.8% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,512 | $710K | Reduce -4.4% |
| SO The Southern Co. | 0.16% | 6,794 | $613K | No change |
| AMGN Amgen Inc. | 0.14% | 1,700 | $548K | Reduce -7.9% |
| CTAS Cintas Corp. | 0.14% | 2,608 | $537K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.12% | 2,728 | $465K | New |
| TPYP Managed Portfolio Series | 0.11% | 14,152 | $444K | Reduce -8.7% |
| ET Energy Transfer LP | 0.10% | 24,846 | $399K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,750 | $393K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,179 | $367K | Add +15.4% |
| OKE Oneok Inc. | 0.09% | 3,908 | $356K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,250 | $339K | No change |
| FDS Factset Research Systems Inc. | 0.08% | 639 | $294K | Reduce -18.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 3,065 | $293K | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,879 | $258K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,861 | $253K | Reduce -16.3% |
| OLN Olin Corp. | 0.06% | 5,000 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 462 | $213K | New |
| PFE Pfizer Inc. | 0.05% | 7,325 | $212K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -20.6% | 0.75% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Reduce -23.2% | 1.10% | −0.23 |
| PEP Pepsico Inc. | Reduce -5.0% | 1.87% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.91% | −0.19 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 1.53% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -6.2% | 1.86% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.39% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 2.15% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -5.3% | 0.82% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 2.02% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.7% | 3.42% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 1.32% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 2.13% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 2.24% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.8% | 2.19% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 0.29% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.20% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.2% | 1.65% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -18.0% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.3% | 0.06% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.26% | −0.01 |
| LIN Linde PLC | Reduce -0.8% | 1.70% | −0.01 |
| TPYP Managed Portfolio Series | Reduce -8.7% | 0.11% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.4% | 0.18% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.64% | −0.00 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.47% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 2.89% | +0.05 |
| CB Chubb Ltd. | Reduce -1.1% | 1.92% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.81% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.92% | +0.13 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.72% | +0.14 |
| AXP American Express Co. | Reduce -0.1% | 2.30% | +0.17 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 1.88% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Add +32.1% | 3.53% | +0.63 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 2.55% | +0.39 |
| MCD McDonald's Corp. | Add +1.8% | 2.59% | +0.28 |
| NOC Northrop Grumman Corp. | Add +0.3% | 2.01% | +0.21 |
| HD Home Depot Inc. | Add +0.1% | 2.06% | +0.16 |
| ACN Accenture PLC Class A | Add +0.1% | 2.03% | +0.14 |
| MA Mastercard Inc. Class A | Add +4.4% | 1.86% | +0.13 |
| ADP Automatic Data Processing | Add +2.0% | 1.45% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | Add +0.9% | 1.14% | +0.11 |
| ABBV Abbvie Inc. | Add +0.0% | 1.78% | +0.10 |
| ENB Enbridge Inc. | Add +0.8% | 1.08% | +0.06 |
| DHR Danaher Corp. | Add +2.2% | 1.31% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.87% | +0.03 |
| PFF iShares Preferred & Income S | Add +8.5% | 0.53% | +0.03 |
| DUK Duke Energy Corp. | Add +15.4% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +3.7% | 2.39% | +0.00 |
| AVGO Broadcom Inc. | Add +1.1% | 3.04% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.7% | 0.07% | −0.00 |
| INTU Intuit Inc. | Add +13.4% | 0.98% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 2.48% | −0.01 |
| SYK Stryker Corp. | Add +1.4% | 2.53% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 1.73% | −0.04 |
| MRK Merck & Co. Inc. | Add +9.1% | 1.24% | −0.11 |
| CNQ Canadian Natural Resources | Add +7.0% | 1.46% | −0.13 |
| HESM Hess Midstream LP Class A | Add +1.2% | 1.33% | −0.14 |
| HON Honeywell International Inc. | Add +3.9% | 1.96% | −0.15 |
| MSFT Microsoft Corp. | Add +2.2% | 4.16% | −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 |