Stokes Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Stokes Capital Advisors, LLC reported 80 stock positions worth $437.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Broadcom (AVGO, 4.3%). Compared with Q3 2025, it opened 12 new positions, added to 23 and reduced 40. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +52%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001734460
- Portfolio Value
- $437.9M (Q4 2025)
- SEC Filing
- 0001085146-26-000070 ↗ filed Jan 12, 2026
Holdings Value
Holdings 80 stocks · $437.9M
| MINT PIMCO Enhanced Short Maturit | 4.55% | 198,621 | $19.9M | Add +52.0% |
| MSFT Microsoft Corp. | 4.38% | 39,616 | $19.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 4.28% | 54,136 | $18.7M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 101,831 | $15.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 3.38% | 45,971 | $14.8M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 3.10% | 508,853 | $13.6M | Add +24.2% |
| AXP American Express Co. | 2.95% | 34,915 | $12.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 2.87% | 41,184 | $12.6M | Add +0.2% |
| AAPL Apple Inc. | 2.85% | 45,878 | $12.5M | Add +2.5% |
| V Visa Inc. Class A | 2.72% | 33,972 | $11.9M | Add +1.1% |
| WMB Williams Cos Inc. | 2.28% | 166,113 | $10.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.22% | 11,260 | $9.7M | Reduce -0.9% |
| SYK Stryker Corp. | 2.20% | 27,393 | $9.6M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 2.16% | 16,597 | $9.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 2.03% | 62,077 | $8.9M | Add +19.3% |
| NOC Northrop Grumman Corp. | 1.99% | 15,307 | $8.7M | Reduce -3.4% |
| CB Chubb Ltd. | 1.99% | 27,952 | $8.7M | Add +2.8% |
| KO The Coca-Cola Co. | 1.99% | 124,636 | $8.7M | Add +6.0% |
| JNJ Johnson & Johnson | 1.94% | 40,955 | $8.5M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 1.93% | 26,028 | $8.4M | Reduce -3.0% |
| HON Honeywell International Inc. | 1.93% | 43,228 | $8.4M | Add +9.2% |
| ABBV Abbvie Inc. | 1.91% | 36,523 | $8.3M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 1.81% | 45,572 | $7.9M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 1.79% | 97,377 | $7.8M | Reduce -5.3% |
| ABT Abbott Laboratories | 1.65% | 57,673 | $7.2M | Add +6.7% |
| HD Home Depot Inc. | 1.65% | 20,932 | $7.2M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 1.63% | 38,452 | $7.1M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.63% | 22,778 | $7.1M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.60% | 48,713 | $7.0M | Add +31.3% |
| ORCL Oracle Corp. | 1.57% | 35,221 | $6.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 1.55% | 14,051 | $6.8M | Add +2.4% |
| LIN Linde PLC | 1.52% | 15,642 | $6.7M | Add +5.6% |
| CAT Caterpillar Inc. | 1.50% | 11,453 | $6.6M | Add +2.9% |
| ADP Automatic Data Processing | 1.46% | 24,767 | $6.4M | Add +10.4% |
| CL Colgate-Palmolive Co. | 1.42% | 78,750 | $6.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 20,839 | $6.2M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 1.36% | 18,050 | $6.0M | Reduce -3.3% |
| ACN Accenture PLC Class A | 1.35% | 22,035 | $5.9M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.31% | 24,776 | $5.7M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 25,908 | $5.7M | Reduce -2.8% |
| HESM Hess Midstream LP Class A | 1.02% | 129,752 | $4.5M | Reduce -2.2% |
| INTU Intuit Inc. | 0.99% | 6,575 | $4.4M | Reduce -4.3% |
| TT Trane Technologies PLC | 0.95% | 10,647 | $4.1M | Reduce -7.7% |
| CNQ Canadian Natural Resources | 0.92% | 119,481 | $4.0M | Reduce -36.1% |
| CNI Canadian Natl Railway Co. | 0.92% | 40,890 | $4.0M | Reduce -12.1% |
| ENB Enbridge Inc. | 0.89% | 81,900 | $3.9M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.89% | 20,066 | $3.9M | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.85% | 13,516 | $3.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.82% | 20,195 | $3.6M | New |
| KMI Kinder Morgan Inc. | 0.74% | 117,360 | $3.2M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.48% | 17,308 | $2.1M | New |
| TBG TBG Dividend Focus ETF | 0.44% | 58,105 | $1.9M | Add +22.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 4,073 | $1.2M | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.26% | 1,300 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.25% | 8,624 | $1.1M | Reduce -64.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.24% | 10,886 | $1.0M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.20% | 798 | $858K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,334 | $837K | Reduce -5.5% |
| ROP Roper Technologies Inc. | 0.17% | 1,719 | $765K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,201 | $745K | Add +6.1% |
| EPD Enterprise Products Partners | 0.17% | 22,668 | $727K | No change |
| WMT Walmart Inc. | 0.14% | 5,524 | $615K | New |
| SO The Southern Co. | 0.14% | 6,794 | $592K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 2,121 | $512K | Add +69.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,485 | $483K | Reduce -39.4% |
| TPYP Tortoise North American Pipe | 0.10% | 12,636 | $446K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.10% | 6,944 | $442K | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,750 | $314K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,762 | $290K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 324 | $285K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,158 | $284K | New |
| SPGI S&P Global Inc. | 0.06% | 473 | $247K | Reduce -48.6% |
| ETN Eaton Corp. PLC | 0.06% | 772 | $246K | New |
| VDIG VG WMC Dividend Growth ETF | 0.06% | 4,006 | $246K | New |
| OKE Oneok Inc. | 0.06% | 3,301 | $243K | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.05% | 2,260 | $238K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,587 | $237K | Add +1.0% |
| AMGN Amgen Inc. | 0.05% | 686 | $225K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 417 | $210K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.05% | 1,212 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -2.5% | 1.57% | −0.80 |
| ZTS Zoetis Inc. | Reduce -64.3% | 0.25% | −0.57 |
| CNQ Canadian Natural Resources | Reduce -36.1% | 0.92% | −0.47 |
| AVGO Broadcom Inc. | Reduce -11.7% | 4.28% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.38% | −0.42 |
| MRSH Marsh & McLennan Cos | Reduce -9.7% | 1.63% | −0.37 |
| HD Home Depot Inc. | Reduce -1.1% | 1.65% | −0.35 |
| LNG Cheniere Energy Inc. | Reduce -6.1% | 0.89% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 1.99% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 1.93% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.22% | −0.23 |
| SYK Stryker Corp. | Reduce -2.6% | 2.20% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 1.81% | −0.22 |
| TT Trane Technologies PLC | Reduce -7.7% | 0.95% | −0.19 |
| WMB Williams Cos Inc. | Reduce -0.6% | 2.28% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.36% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.91% | −0.13 |
| INTU Intuit Inc. | Reduce -4.3% | 0.99% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -12.1% | 0.92% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.4% | 0.11% | −0.09 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.89% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.74% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 3.38% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 1.42% | −0.05 |
| SPGI S&P Global Inc. | Reduce -48.6% | 0.06% | −0.05 |
| HESM Hess Midstream LP Class A | Reduce -2.2% | 1.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -5.3% | 3.57% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.3% | 0.27% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.30% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -7.6% | 0.24% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 1.79% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.10% | −0.02 |
| OKE Oneok Inc. | Reduce -15.5% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.19% | −0.01 |
| TPYP Tortoise North American Pipe | Reduce -1.8% | 0.10% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.85% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Reduce -3.7% | 1.35% | +0.04 |
| AXP American Express Co. | Reduce -1.1% | 2.95% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.63% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +52.0% | 4.55% | +1.49 |
| MS Morgan Stanley | New | 0.82% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | Add +24.2% | 3.10% | +0.54 |
| XOM Exxon Mobil Corp. | New | 0.48% | +0.48 |
| PEP Pepsico Inc. | Add +31.3% | 1.60% | +0.38 |
| CAT Caterpillar Inc. | Add +2.9% | 1.50% | +0.26 |
| JNJ Johnson & Johnson | Add +2.4% | 1.94% | +0.21 |
| CB Chubb Ltd. | Add +2.8% | 1.99% | +0.21 |
| IBM Intl Business Machines Corp. | Add +12.9% | 1.41% | +0.20 |
| AAPL Apple Inc. | Add +2.5% | 2.85% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +6.0% | 1.99% | +0.18 |
| PG The Procter & Gamble Co. | Add +19.3% | 2.03% | +0.17 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| TBG TBG Dividend Focus ETF | Add +22.0% | 0.44% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| VDIG VG WMC Dividend Growth ETF | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1.1% | 2.72% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.8% | 2.16% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +69.7% | 0.12% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.17% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.0% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +9.2% | 1.93% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 2.87% | −0.03 |
| ABT Abbott Laboratories | Add +6.7% | 1.65% | −0.03 |
| LMT Lockheed Martin Corp. | Add +2.4% | 1.55% | −0.04 |
| UNP Union Pacific Corp. | Add +0.9% | 1.31% | −0.04 |
| ADP Automatic Data Processing | Add +10.4% | 1.46% | −0.08 |
| LIN Linde PLC | Add +5.6% | 1.52% | −0.11 |
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 |