Stokes Capital Advisors, LLC

Est. AUM

$275.3M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	MULTISECTOR BD	$18.0M	688346	6.55%	SOLE
2	PIMCO ETF TR	ENHAN SHRT MA AC	$16.4M	163062	5.96%	SOLE
3	BROADCOM INC	COM	$15.8M	51196	5.76%	SOLE
4	TJX COS INC NEW	COM	$14.9M	93190	5.41%	SOLE
5	JPMORGAN CHASE & CO	COM	$12.8M	43383	4.64%	SOLE
6	WILLIAMS COS INC	COM	$11.3M	155211	4.10%	SOLE
7	APPLE INC	COM	$11.1M	43861	4.04%	SOLE
8	VISA INC	COM CL A	$9.8M	32532	3.57%	SOLE
9	COCA COLA CO	COM	$8.9M	117067	3.23%	SOLE
10	MASTERCARD INCORPORATED	CL A	$8.1M	16240	2.95%	SOLE
11	INTERNATIONAL BUSINESS MACHS	COM	$8.1M	33320	2.93%	SOLE
12	CATERPILLAR INC	COM	$8.0M	11278	2.90%	SOLE
13	STRYKER CORPORATION	COM	$7.8M	23596	2.82%	SOLE
14	NEXTERA ENERGY INC	COM	$7.7M	82777	2.79%	SOLE
15	LINDE PLC	SHS	$7.5M	15054	2.71%	SOLE
16	SHERWIN WILLIAMS CO	COM	$7.4M	23178	2.70%	SOLE
17	PEPSICO INC	COM	$7.4M	47541	2.68%	SOLE
18	ALPHABET INC	CAP STK CL A	$7.2M	25115	2.62%	SOLE
19	MORGAN STANLEY	COM NEW	$6.2M	37818	2.26%	SOLE
20	COLGATE PALMOLIVE CO	COM	$5.8M	68100	2.11%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.7M	26273	2.05%	SOLE
22	QUALCOMM INC	COM	$5.1M	39539	1.85%	SOLE
23	CHENIERE ENERGY INC	COM NEW	$4.1M	14520	1.50%	SOLE
24	TRANE TECHNOLOGIES PLC	SHS	$4.0M	9702	1.47%	SOLE
25	ENBRIDGE INC	COM	$4.0M	73171	1.44%	SOLE
26	AUTOMATIC DATA PROCESSING IN	COM	$3.8M	18929	1.40%	SOLE
27	KINDER MORGAN INC DEL	COM	$3.7M	109859	1.34%	SOLE
28	PIMCO ETF TR	0-5 HIGH YIELD	$3.5M	37994	1.29%	SOLE
29	ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	17690	1.27%	SOLE
30	ISHARES TR	RUS TP200 GR ETF	$3.4M	13763	1.24%	SOLE
31	PIMCO ETF TR	INTER MUN BD ACT	$2.6M	49100	0.93%	SOLE
32	EA SERIES TRUST	TBG DIVIDEND FOC	$2.3M	67138	0.85%	SOLE
33	PIMCO ETF TR	SHTRM MUN BD ACT	$2.0M	40000	0.73%	SOLE
34	WALMART INC	COM	$1.9M	15048	0.68%	SOLE
35	L3HARRIS TECHNOLOGIES INC	COM	$1.4M	4073	0.51%	SOLE
36	PARKER-HANNIFIN CORP	COM	$1.3M	1400	0.46%	SOLE
37	ENTERPRISE PRODS PARTNERS L	COM	$858K	22668	0.31%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$797K	1334	0.29%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$781K	6282	0.28%	SOLE
40	MICROSOFT CORP	COM	$705K	1905	0.26%	DFND
41	CISCO SYS INC	COM	$690K	8893	0.25%	SOLE
42	SOUTHERN CO	COM	$656K	6794	0.24%	SOLE
43	TEXAS INSTRS INC	COM	$609K	3135	0.22%	DFND
44	BANK AMERICA CORP	COM	$601K	12337	0.22%	SOLE
45	ABBVIE INC	COM	$565K	2600	0.21%	DFND
46	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$549K	12958	0.20%	SOLE
47	LOWES COS INC	COM	$534K	2260	0.19%	SOLE
48	AMGEN INC	COM	$530K	1506	0.19%	SOLE
49	CANADIAN NAT RES LTD MED TER	COM	$507K	10410	0.18%	DFND
50	MERCK & CO INC	COM	$493K	4098	0.18%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.