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Stokes Capital Advisors, LLC

All holdings · as of Dec 31, 2025

80 positions

CompanyClassValueShares% of portfolio
PIMCO ETF TR—$19.93M198,6214.6%
MICROSOFT CORP—$19.16M39,6164.4%
Broadcom Inc.—$18.74M54,1364.3%
TJX Cos Inc/The—$15.64M101,8313.6%
JPMORGAN CHASE & CO—$14.81M45,9713.4%
PIMCO ETF TR—$13.58M508,8533.1%
AMERICAN EXPRESS CO—$12.92M34,9152.9%
MCDONALD'S CORP—$12.59M41,1842.9%
Apple Inc.—$12.47M45,8782.8%
Visa Inc—$11.91M33,9722.7%
Williams Cos Inc/The—$9.99M166,1132.3%
COSTCO WHOLESALE CORP /NEW—$9.71M11,2602.2%
STRYKER CORP—$9.63M27,3932.2%
Mastercard Inc—$9.47M16,5972.2%
PROCTER & GAMBLE Co—$8.90M62,0772.0%
Northrop Grumman Corp—$8.73M15,3072.0%
Chubb Ltd—$8.72M27,9522.0%
COCA COLA CO—$8.71M124,6362.0%
JOHNSON & JOHNSON—$8.48M40,9551.9%
SHERWIN WILLIAMS CO—$8.43M26,0281.9%
HONEYWELL INTERNATIONAL INC—$8.43M43,2281.9%
AbbVie Inc.—$8.35M36,5231.9%
TEXAS INSTRUMENTS INC—$7.91M45,5721.8%
NEXTERA ENERGY INC—$7.82M97,3771.8%
ABBOTT LABORATORIES—$7.23M57,6731.7%
HOME DEPOT, INC.—$7.20M20,9321.6%
MARSH & MCLENNAN COMPANIES, INC.—$7.13M38,4521.6%
Alphabet Inc.—$7.13M22,7781.6%
PEPSICO INC—$6.99M48,7131.6%
ORACLE CORP—$6.86M35,2211.6%
LOCKHEED MARTIN CORP—$6.80M14,0511.6%
LINDE PLC—$6.67M15,6421.5%
CATERPILLAR INC—$6.56M11,4531.5%
AUTOMATIC DATA PROCESSING INC—$6.37M24,7671.5%
COLGATE PALMOLIVE CO—$6.22M78,7501.4%
INTERNATIONAL BUSINESS MACHINES CORP—$6.17M20,8391.4%
UNITEDHEALTH GROUP INC—$5.96M18,0501.4%
Accenture plc—$5.91M22,0351.4%
Union Pacific Corp—$5.73M24,7761.3%
VANGUARD SPECIALIZED FUNDS—$5.69M25,9081.3%
Hess Midstream LP—$4.48M129,7521.0%
INTUIT INC.—$4.36M6,5751.0%
Trane Technologies plc—$4.14M10,6470.9%
CANADIAN NAT RES LTD—$4.04M119,4810.9%
CANADIAN NATL RY CO—$4.04M40,8900.9%
ENBRIDGE INC—$3.92M81,9000.9%
Cheniere Energy, Inc.—$3.90M20,0660.9%
ISHARES TR—$3.74M13,5160.9%
Morgan Stanley—$3.59M20,1950.8%
KINDER MORGAN, INC.—$3.23M117,3600.7%
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