Stokes Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Stokes Capital Advisors, LLC reported 73 stock positions worth $393.3 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.6%) and TJX Companies (TJX, 3.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 39 and reduced 19. The biggest buy was Oracle (ORCL, shares +1023%) and the biggest sale L3HARRIS Technologies (LHX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $393.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002061 ↗ filed Apr 11, 2025
Holdings Value
Holdings 73 stocks · $393.3M
| MSFT Microsoft Corp. | 3.76% | 39,384 | $14.8M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 3.65% | 142,585 | $14.3M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.44% | 111,091 | $13.5M | Reduce -2.0% |
| V Visa Inc. Class A | 2.96% | 33,164 | $11.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 2.90% | 36,525 | $11.4M | Add +7.4% |
| AVGO Broadcom Inc. | 2.88% | 67,700 | $11.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.87% | 46,089 | $11.3M | Add +0.9% |
| WMB Williams Cos Inc. | 2.80% | 184,316 | $11.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.72% | 20,455 | $10.7M | Add +6.0% |
| AAPL Apple Inc. | 2.72% | 48,114 | $10.7M | Add +0.8% |
| SYK Stryker Corp. | 2.61% | 27,584 | $10.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.60% | 10,813 | $10.2M | Reduce -13.5% |
| MRSH Marsh & McLennan Cos | 2.43% | 39,194 | $9.6M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 2.33% | 26,235 | $9.2M | Add +0.3% |
| AXP American Express Co. | 2.24% | 32,764 | $8.8M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.11% | 42,825 | $8.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.04% | 47,036 | $8.0M | Add +3.5% |
| MA Mastercard Inc. Class A | 2.03% | 14,602 | $8.0M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 2.03% | 15,620 | $8.0M | Add +1.6% |
| CB Chubb Ltd. | 2.01% | 26,239 | $7.9M | Add +1.7% |
| HON Honeywell International Inc. | 2.00% | 37,163 | $7.9M | Add +1.0% |
| TXN Texas Instruments Inc. | 2.00% | 43,760 | $7.9M | Add +3.0% |
| ABBV Abbvie Inc. | 1.96% | 36,770 | $7.7M | Add +0.2% |
| KO The Coca-Cola Co. | 1.91% | 105,145 | $7.5M | Add +2.4% |
| HD Home Depot Inc. | 1.90% | 20,387 | $7.5M | Add +2.5% |
| ACN Accenture PLC Class A | 1.81% | 22,861 | $7.1M | Add +1.8% |
| LIN Linde PLC | 1.69% | 14,314 | $6.7M | Add +0.4% |
| JNJ Johnson & Johnson | 1.66% | 39,467 | $6.5M | Add +0.8% |
| ABT Abbott Laboratories | 1.66% | 49,295 | $6.5M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.66% | 21,307 | $6.5M | Add +3.7% |
| CL Colgate-Palmolive Co. | 1.64% | 68,949 | $6.5M | Add +3.8% |
| LNG Cheniere Energy Inc. | 1.63% | 27,639 | $6.4M | Reduce -2.4% |
| HESM Hess Midstream LP Class A | 1.61% | 149,974 | $6.3M | Add +0.8% |
| CNQ Canadian Natural Resources | 1.61% | 205,814 | $6.3M | Add +17.8% |
| PEP Pepsico Inc. | 1.61% | 42,111 | $6.3M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.54% | 25,700 | $6.1M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.53% | 43,080 | $6.0M | Add +1023.3% |
| NEE Nextera Energy Inc. | 1.51% | 83,907 | $5.9M | Add +6.6% |
| LMT Lockheed Martin Corp. | 1.48% | 12,988 | $5.8M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.30% | 52,398 | $5.1M | Add +2.6% |
| ENB Enbridge Inc. | 1.20% | 106,560 | $4.7M | Add +0.7% |
| ZTS Zoetis Inc. | 1.18% | 28,292 | $4.7M | New |
| KMI Kinder Morgan Inc. | 1.12% | 154,027 | $4.4M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.11% | 62,602 | $4.3M | Add +358.4% |
| AMT American Tower Corp. | 1.10% | 19,900 | $4.3M | Add +0.1% |
| INTU Intuit Inc. | 1.10% | 7,025 | $4.3M | Add +4.1% |
| CAT Caterpillar Inc. | 0.92% | 10,933 | $3.6M | New |
| IWY iShares Russell Top 200 Grow | 0.82% | 15,210 | $3.2M | Add +3.2% |
| NKE Nike Inc. Class B | 0.52% | 32,214 | $2.0M | Reduce -37.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,129 | $1.9M | New |
| PFF iShares Preferred & Income S | 0.39% | 50,174 | $1.5M | Reduce -21.6% |
| ROP Roper Technologies Inc. | 0.27% | 1,819 | $1.1M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 4,393 | $919K | Reduce -84.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 11,862 | $908K | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.20% | 1,300 | $790K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 8,368 | $784K | Reduce -34.1% |
| EPD Enterprise Products Partners | 0.20% | 22,668 | $774K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 1,518 | $735K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 7,024 | $735K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,411 | $725K | Reduce -35.9% |
| SO The Southern Co. | 0.16% | 6,794 | $625K | No change |
| SPGI S&P Global Inc. | 0.16% | 1,210 | $615K | New |
| CTAS Cintas Corp. | 0.13% | 2,579 | $530K | Reduce -0.8% |
| TPYP Managed Portfolio Series | 0.13% | 14,534 | $529K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 1,655 | $516K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,750 | $413K | No change |
| OKE Oneok Inc. | 0.10% | 3,908 | $388K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,250 | $292K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 639 | $291K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 3,151 | $261K | Add +10.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 4,879 | $252K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 462 | $246K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,106 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LHX L3HARRIS Technologies Inc. | Reduce -84.6% | 0.23% | −1.32 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.88% | −1.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.94 |
| NKE Nike Inc. Class B | Reduce -37.3% | 0.52% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 2.60% | −0.36 |
| PFF iShares Preferred & Income S | Reduce -21.6% | 0.39% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -35.9% | 0.18% | −0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -34.1% | 0.20% | −0.11 |
| TJX TJX Companies Inc. | Reduce -2.0% | 3.44% | −0.10 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.61% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -7.6% | 0.23% | −0.02 |
| TPYP Managed Portfolio Series | Reduce -1.1% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.54% | +0.01 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.13% | +0.01 |
| ROP Roper Technologies Inc. | Reduce -5.2% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 2.03% | +0.04 |
| LNG Cheniere Energy Inc. | Reduce -2.4% | 1.63% | +0.05 |
| V Visa Inc. Class A | Reduce -2.3% | 2.96% | +0.18 |
| WMB Williams Cos Inc. | Reduce -1.1% | 2.80% | +0.19 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.66% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Add +1023.3% | 1.53% | +1.37 |
| ZTS Zoetis Inc. | New | 1.18% | +1.18 |
| CAT Caterpillar Inc. | New | 0.92% | +0.92 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +358.4% | 1.11% | +0.80 |
| GOOGL Alphabet Inc. Class A | New | 0.48% | +0.48 |
| MCD McDonald's Corp. | Add +7.4% | 2.90% | +0.35 |
| MRSH Marsh & McLennan Cos | Add +3.2% | 2.43% | +0.35 |
| ABBV Abbvie Inc. | Add +0.2% | 1.96% | +0.27 |
| KO The Coca-Cola Co. | Add +2.4% | 1.91% | +0.26 |
| CNQ Canadian Natural Resources | Add +17.8% | 1.61% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 2.72% | +0.20 |
| JNJ Johnson & Johnson | Add +0.8% | 1.66% | +0.20 |
| HESM Hess Midstream LP Class A | Add +0.8% | 1.61% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +6.6% | 3.65% | +0.18 |
| CB Chubb Ltd. | Add +1.7% | 2.01% | +0.17 |
| NOC Northrop Grumman Corp. | Add +1.6% | 2.03% | +0.17 |
| AMT American Tower Corp. | Add +0.1% | 1.10% | +0.16 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| LIN Linde PLC | Add +0.4% | 1.69% | +0.15 |
| ADP Automatic Data Processing | Add +3.7% | 1.66% | +0.10 |
| CL Colgate-Palmolive Co. | Add +3.8% | 1.64% | +0.08 |
| SYK Stryker Corp. | Add +1.1% | 2.61% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.5% | 2.04% | +0.07 |
| NEE Nextera Energy Inc. | Add +6.6% | 1.51% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.87% | +0.05 |
| ENB Enbridge Inc. | Add +0.7% | 1.20% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 2.33% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.1% | 1.12% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +10.1% | 0.07% | +0.01 |
| INTU Intuit Inc. | Add +4.1% | 1.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.19% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.19% | −0.02 |
| CNI Canadian Natl Railway Co. | Add +2.6% | 1.30% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 2.11% | −0.04 |
| TXN Texas Instruments Inc. | Add +3.0% | 2.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Add +3.2% | 0.82% | −0.08 |
| HD Home Depot Inc. | Add +2.5% | 1.90% | −0.10 |
| LMT Lockheed Martin Corp. | Add +2.0% | 1.48% | −0.12 |
| HON Honeywell International Inc. | Add +1.0% | 2.00% | −0.15 |
| ACN Accenture PLC Class A | Add +1.8% | 1.81% | −0.23 |
| AXP American Express Co. | Add +0.5% | 2.24% | −0.26 |
| AAPL Apple Inc. | Add +0.8% | 2.72% | −0.37 |
| MSFT Microsoft Corp. | Add +2.6% | 3.76% | −0.42 |
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 |