Stokes Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Stokes Capital Advisors, LLC reported 67 stock positions worth $408.4 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.6%) and Broadcom (AVGO, 4.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 8, added to 29 and reduced 25. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $408.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003695 ↗ filed Jul 9, 2025
Holdings Value
Holdings 67 stocks · $408.4M
| MSFT Microsoft Corp. | 4.86% | 39,918 | $19.9M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 4.61% | 187,433 | $18.8M | Add +31.4% |
| AVGO Broadcom Inc. | 4.23% | 62,629 | $17.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 3.36% | 47,312 | $13.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.28% | 108,472 | $13.4M | Reduce -2.4% |
| V Visa Inc. Class A | 2.88% | 33,163 | $11.8M | Reduce 0.0% |
| WMB Williams Cos Inc. | 2.80% | 182,296 | $11.5M | Reduce -1.1% |
| AXP American Express Co. | 2.76% | 35,303 | $11.3M | Add +7.8% |
| MCD McDonald's Corp. | 2.70% | 37,693 | $11.0M | Add +3.2% |
| SYK Stryker Corp. | 2.69% | 27,751 | $11.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 2.64% | 10,894 | $10.8M | Add +0.8% |
| ORCL Oracle Corp. | 2.36% | 44,014 | $9.6M | Add +2.2% |
| TXN Texas Instruments Inc. | 2.29% | 45,114 | $9.4M | Add +3.1% |
| AAPL Apple Inc. | 2.27% | 45,186 | $9.3M | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 2.23% | 41,749 | $9.1M | Add +6.5% |
| SHW The Sherwin-Williams Co. | 2.23% | 26,570 | $9.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 2.15% | 15,642 | $8.8M | Add +7.1% |
| HON Honeywell International Inc. | 2.13% | 37,360 | $8.7M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.97% | 16,060 | $8.0M | Add +2.8% |
| CB Chubb Ltd. | 1.90% | 26,774 | $7.8M | Add +2.0% |
| HD Home Depot Inc. | 1.87% | 20,835 | $7.6M | Add +2.2% |
| KO The Coca-Cola Co. | 1.84% | 106,438 | $7.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.83% | 47,003 | $7.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.73% | 38,119 | $7.1M | Add +3.7% |
| NEE Nextera Energy Inc. | 1.73% | 101,904 | $7.1M | Add +21.4% |
| CNQ Canadian Natural Resources | 1.71% | 222,610 | $7.0M | Add +8.2% |
| ACN Accenture PLC Class A | 1.66% | 22,727 | $6.8M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.65% | 21,856 | $6.7M | Add +2.6% |
| LIN Linde PLC | 1.62% | 14,133 | $6.6M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.58% | 47,302 | $6.4M | Reduce -4.0% |
| LNG Cheniere Energy Inc. | 1.55% | 26,000 | $6.3M | Reduce -5.9% |
| CL Colgate-Palmolive Co. | 1.50% | 67,554 | $6.1M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 1.48% | 13,077 | $6.1M | Add +0.7% |
| HESM Hess Midstream LP Class A | 1.48% | 156,762 | $6.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.43% | 18,678 | $5.8M | Reduce -8.7% |
| JNJ Johnson & Johnson | 1.41% | 37,735 | $5.8M | Reduce -4.4% |
| UNP Union Pacific Corp. | 1.40% | 24,803 | $5.7M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 27,520 | $5.6M | Reduce -35.7% |
| INTU Intuit Inc. | 1.34% | 6,928 | $5.5M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 1.23% | 48,098 | $5.0M | Reduce -8.2% |
| PEP Pepsico Inc. | 1.20% | 37,244 | $4.9M | Reduce -11.6% |
| ENB Enbridge Inc. | 1.20% | 108,093 | $4.9M | Add +1.4% |
| ZTS Zoetis Inc. | 1.19% | 31,289 | $4.9M | Add +10.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.18% | 69,729 | $4.8M | Add +11.4% |
| KMI Kinder Morgan Inc. | 1.11% | 153,772 | $4.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 24,149 | $4.3M | Add +99.1% |
| CAT Caterpillar Inc. | 1.02% | 10,684 | $4.1M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.84% | 13,907 | $3.4M | Reduce -8.6% |
| TT Trane Technologies PLC | 0.54% | 5,080 | $2.2M | New |
| TBG TBG Dividend Focus ETF | 0.37% | 47,214 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.27% | 4,393 | $1.1M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 11,385 | $1.1M | Add +36.0% |
| ROP Roper Technologies Inc. | 0.25% | 1,819 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.22% | 1,300 | $908K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,411 | $801K | No change |
| EPD Enterprise Products Partners | 0.17% | 22,668 | $703K | No change |
| NKE Nike Inc. Class B | 0.17% | 9,854 | $700K | Reduce -69.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,158 | $673K | Reduce -12.3% |
| SO The Southern Co. | 0.15% | 6,794 | $624K | No change |
| TPYP Tortoise North American Pipe | 0.14% | 16,547 | $591K | Add +13.8% |
| SPGI S&P Global Inc. | 0.10% | 796 | $420K | Reduce -34.2% |
| CHD Church & Dwight Co. Inc. | 0.09% | 3,750 | $360K | No change |
| OKE Oneok Inc. | 0.08% | 3,908 | $319K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 639 | $286K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,250 | $277K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,712 | $244K | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 462 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 1.43% | −1.30 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.7% | 1.38% | −0.73 |
| AAPL Apple Inc. | Reduce -6.1% | 2.27% | −0.45 |
| PEP Pepsico Inc. | Reduce -11.6% | 1.20% | −0.40 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.39 |
| NKE Nike Inc. Class B | Reduce -69.4% | 0.17% | −0.35 |
| JNJ Johnson & Johnson | Reduce -4.4% | 1.41% | −0.25 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.83% | −0.20 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -2.4% | 3.28% | −0.16 |
| ACN Accenture PLC Class A | Reduce -0.6% | 1.66% | −0.15 |
| UNP Union Pacific Corp. | Reduce -3.5% | 1.40% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 1.50% | −0.14 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -4.0% | 1.58% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -5.9% | 1.55% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -8.2% | 1.23% | −0.07 |
| V Visa Inc. Class A | Reduce 0.0% | 2.88% | −0.07 |
| LIN Linde PLC | Reduce -1.3% | 1.62% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -34.2% | 0.10% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.3% | 0.16% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 1.11% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -13.9% | 0.06% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.1% | 2.80% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -8.6% | 0.84% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.3% | 1.02% | +0.10 |
| INTU Intuit Inc. | Reduce -1.4% | 1.34% | +0.24 |
| AVGO Broadcom Inc. | Reduce -7.5% | 4.23% | +1.34 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.4% | 4.86% | +1.10 |
| MINT PIMCO Enhanced Short Maturit | Add +31.4% | 4.61% | +0.97 |
| ORCL Oracle Corp. | Add +2.2% | 2.36% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +99.1% | 1.04% | +0.57 |
| TT Trane Technologies PLC | New | 0.54% | +0.54 |
| AXP American Express Co. | Add +7.8% | 2.76% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 3.36% | +0.48 |
| TBG TBG Dividend Focus ETF | New | 0.37% | +0.37 |
| TXN Texas Instruments Inc. | Add +3.1% | 2.29% | +0.29 |
| NEE Nextera Energy Inc. | Add +21.4% | 1.73% | +0.22 |
| HON Honeywell International Inc. | Add +0.5% | 2.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +7.1% | 2.15% | +0.12 |
| CNQ Canadian Natural Resources | Add +8.2% | 1.71% | +0.10 |
| SYK Stryker Corp. | Add +0.6% | 2.69% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.4% | 1.18% | +0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +36.0% | 0.26% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.64% | +0.04 |
| TPYP Tortoise North American Pipe | Add +13.8% | 0.14% | +0.01 |
| ZTS Zoetis Inc. | Add +10.6% | 1.19% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 1.48% | +0.01 |
| ENB Enbridge Inc. | Add +1.4% | 1.20% | −0.00 |
| ADP Automatic Data Processing | Add +2.6% | 1.65% | −0.00 |
| HD Home Depot Inc. | Add +2.2% | 1.87% | −0.03 |
| NOC Northrop Grumman Corp. | Add +2.8% | 1.97% | −0.07 |
| KO The Coca-Cola Co. | Add +1.2% | 1.84% | −0.07 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 2.23% | −0.10 |
| CB Chubb Ltd. | Add +2.0% | 1.90% | −0.12 |
| HESM Hess Midstream LP Class A | Add +4.5% | 1.48% | −0.13 |
| MRSH Marsh & McLennan Cos | Add +6.5% | 2.23% | −0.20 |
| MCD McDonald's Corp. | Add +3.2% | 2.70% | −0.20 |
| ABBV Abbvie Inc. | Add +3.7% | 1.73% | −0.23 |
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 |