Stokes Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Stokes Capital Advisors, LLC reported 68 stock positions worth $429.8 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Broadcom (AVGO, 4.7%) and TJX Companies (TJX, 3.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 26 and reduced 32. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $429.8M (Q3 2025)
- SEC Filing
- 0001085146-25-005873 ↗ filed Oct 9, 2025
Holdings Value
Holdings 68 stocks · $429.8M
| MSFT Microsoft Corp. | 4.80% | 39,810 | $20.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.71% | 61,301 | $20.2M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.62% | 107,503 | $15.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.45% | 46,971 | $14.8M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 3.06% | 130,666 | $13.2M | Reduce -30.3% |
| MCD McDonald's Corp. | 2.91% | 41,100 | $12.5M | Add +9.0% |
| AXP American Express Co. | 2.73% | 35,293 | $11.7M | Reduce -0.0% |
| V Visa Inc. Class A | 2.67% | 33,593 | $11.5M | Add +1.3% |
| AAPL Apple Inc. | 2.65% | 44,763 | $11.4M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.56% | 409,781 | $11.0M | New |
| WMB Williams Cos Inc. | 2.46% | 167,125 | $10.6M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 2.45% | 11,366 | $10.5M | Add +4.3% |
| SYK Stryker Corp. | 2.42% | 28,115 | $10.4M | Add +1.3% |
| ORCL Oracle Corp. | 2.36% | 36,131 | $10.2M | Reduce -17.9% |
| NOC Northrop Grumman Corp. | 2.25% | 15,841 | $9.7M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 2.16% | 26,830 | $9.3M | Add +1.0% |
| MA Mastercard Inc. Class A | 2.12% | 15,993 | $9.1M | Add +2.2% |
| ABBV Abbvie Inc. | 2.04% | 37,779 | $8.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 2.02% | 47,303 | $8.7M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 2.00% | 42,591 | $8.6M | Add +2.0% |
| HD Home Depot Inc. | 1.99% | 21,157 | $8.6M | Add +1.6% |
| HON Honeywell International Inc. | 1.94% | 39,592 | $8.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.86% | 52,056 | $8.0M | Add +10.8% |
| KO The Coca-Cola Co. | 1.81% | 117,601 | $7.8M | Add +10.5% |
| NEE Nextera Energy Inc. | 1.81% | 102,776 | $7.8M | Add +0.9% |
| CB Chubb Ltd. | 1.79% | 27,187 | $7.7M | Add +1.5% |
| JNJ Johnson & Johnson | 1.73% | 39,996 | $7.4M | Add +6.0% |
| ABT Abbott Laboratories | 1.68% | 54,046 | $7.2M | Add +14.3% |
| LIN Linde PLC | 1.64% | 14,815 | $7.0M | Add +4.8% |
| LMT Lockheed Martin Corp. | 1.59% | 13,717 | $6.8M | Add +4.9% |
| ADP Automatic Data Processing | 1.53% | 22,436 | $6.6M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.50% | 18,670 | $6.4M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 1.47% | 79,107 | $6.3M | Add +17.1% |
| CNQ Canadian Natural Resources | 1.39% | 187,053 | $6.0M | Reduce -16.0% |
| UNP Union Pacific Corp. | 1.35% | 24,561 | $5.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 23,750 | $5.8M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 26,651 | $5.8M | Reduce -3.2% |
| ACN Accenture PLC Class A | 1.31% | 22,876 | $5.6M | Add +0.7% |
| CAT Caterpillar Inc. | 1.24% | 11,133 | $5.3M | Add +4.2% |
| PEP Pepsico Inc. | 1.21% | 37,097 | $5.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 18,464 | $5.2M | New |
| LNG Cheniere Energy Inc. | 1.17% | 21,379 | $5.0M | Reduce -17.8% |
| TT Trane Technologies PLC | 1.13% | 11,533 | $4.9M | Add +127.0% |
| INTU Intuit Inc. | 1.09% | 6,874 | $4.7M | Reduce -0.8% |
| HESM Hess Midstream LP Class A | 1.07% | 132,662 | $4.6M | Reduce -15.4% |
| CNI Canadian Natl Railway Co. | 1.02% | 46,502 | $4.4M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.98% | 83,559 | $4.2M | Reduce -22.7% |
| IWY iShares Russell Top 200 Grow | 0.86% | 13,535 | $3.7M | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.82% | 24,130 | $3.5M | Reduce -22.9% |
| KMI Kinder Morgan Inc. | 0.81% | 123,065 | $3.5M | Reduce -20.0% |
| TBG TBG Dividend Focus ETF | 0.37% | 47,623 | $1.6M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,393 | $1.3M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 11,784 | $1.1M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.23% | 1,300 | $986K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 15,660 | $869K | Reduce -77.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,411 | $864K | No change |
| ROP Roper Technologies Inc. | 0.20% | 1,719 | $857K | Reduce -5.5% |
| EPD Enterprise Products Partners | 0.16% | 22,668 | $709K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,845 | $695K | Reduce -5.1% |
| SO The Southern Co. | 0.15% | 6,794 | $644K | No change |
| NKE Nike Inc. Class B | 0.12% | 7,194 | $502K | Reduce -27.0% |
| TPYP Tortoise North American Pipe | 0.11% | 12,861 | $469K | Reduce -22.3% |
| SPGI S&P Global Inc. | 0.10% | 921 | $448K | Add +15.7% |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,750 | $329K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,250 | $314K | No change |
| OKE Oneok Inc. | 0.07% | 3,908 | $285K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,562 | $229K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 434 | $218K | Reduce -6.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -30.3% | 3.06% | −1.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -77.5% | 0.20% | −0.98 |
| HESM Hess Midstream LP Class A | Reduce -15.4% | 1.07% | −0.41 |
| LNG Cheniere Energy Inc. | Reduce -17.8% | 1.17% | −0.38 |
| ZTS Zoetis Inc. | Reduce -22.9% | 0.82% | −0.37 |
| WMB Williams Cos Inc. | Reduce -8.3% | 2.46% | −0.34 |
| CNQ Canadian Natural Resources | Reduce -16.0% | 1.39% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -20.0% | 0.81% | −0.30 |
| INTU Intuit Inc. | Reduce -0.8% | 1.09% | −0.24 |
| ENB Enbridge Inc. | Reduce -22.7% | 0.98% | −0.22 |
| CNI Canadian Natl Railway Co. | Reduce -3.3% | 1.02% | −0.20 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.80% | −0.06 |
| NKE Nike Inc. Class B | Reduce -27.0% | 0.12% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -5.5% | 0.20% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.35% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.34% | −0.04 |
| TPYP Tortoise North American Pipe | Reduce -22.3% | 0.11% | −0.04 |
| AXP American Express Co. | Reduce -0.0% | 2.73% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.5% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Reduce -17.9% | 2.36% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.21% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.7% | 0.86% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 1.50% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 3.45% | +0.09 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 2.25% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.34% | +0.30 |
| ABBV Abbvie Inc. | Reduce -0.9% | 2.04% | +0.30 |
| TJX TJX Companies Inc. | Reduce -0.9% | 3.62% | +0.34 |
| AAPL Apple Inc. | Reduce -0.9% | 2.65% | +0.38 |
| AVGO Broadcom Inc. | Reduce -2.1% | 4.71% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 2.56% | +2.56 |
| IBM Intl Business Machines Corp. | New | 1.21% | +1.21 |
| TT Trane Technologies PLC | Add +127.0% | 1.13% | +0.59 |
| JNJ Johnson & Johnson | Add +6.0% | 1.73% | +0.31 |
| CAT Caterpillar Inc. | Add +4.2% | 1.24% | +0.22 |
| MCD McDonald's Corp. | Add +9.0% | 2.91% | +0.21 |
| HD Home Depot Inc. | Add +1.6% | 1.99% | +0.12 |
| LMT Lockheed Martin Corp. | Add +4.9% | 1.59% | +0.11 |
| ABT Abbott Laboratories | Add +14.3% | 1.68% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.9% | 1.81% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.8% | 1.86% | +0.03 |
| LIN Linde PLC | Add +4.8% | 1.64% | +0.01 |
| SPGI S&P Global Inc. | Add +15.7% | 0.10% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.5% | 0.26% | −0.00 |
| TBG TBG Dividend Focus ETF | Add +0.9% | 0.37% | −0.01 |
| KO The Coca-Cola Co. | Add +10.5% | 1.81% | −0.03 |
| CL Colgate-Palmolive Co. | Add +17.1% | 1.47% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.2% | 2.12% | −0.04 |
| SHW The Sherwin-Williams Co. | Add +1.0% | 2.16% | −0.07 |
| CB Chubb Ltd. | Add +1.5% | 1.79% | −0.11 |
| ADP Automatic Data Processing | Add +2.6% | 1.53% | −0.12 |
| HON Honeywell International Inc. | Add +6.0% | 1.94% | −0.19 |
| COST Costco Wholesale Corp. | Add +4.3% | 2.45% | −0.19 |
| V Visa Inc. Class A | Add +1.3% | 2.67% | −0.21 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 2.00% | −0.24 |
| SYK Stryker Corp. | Add +1.3% | 2.42% | −0.27 |
| TXN Texas Instruments Inc. | Add +4.8% | 2.02% | −0.27 |
| ACN Accenture PLC Class A | Add +0.7% | 1.31% | −0.35 |
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 |