Stokes Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EXXON MOBIL CORP | $2.08M | 0.5% |
| EA SERIES TRUST | $1.94M | 0.4% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.20M | 0.3% |
| Parker-Hannifin Corp | $1.14M | 0.3% |
| Zoetis Inc. | $1.09M | 0.2% |
| PIMCO ETF TR | $1.03M | 0.2% |
| ELI LILLY & Co | $857.6K | 0.2% |
| VANGUARD INDEX FDS | $836.6K | 0.2% |
| ROPER TECHNOLOGIES INC | $765.2K | 0.2% |
| ISHARES TR | $745.2K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $726.7K | 0.2% |
| Walmart Inc. | $615.4K | 0.1% |
| SOUTHERN CO | $592.4K | 0.1% |
| LOWES COMPANIES INC | $511.5K | 0.1% |
| NOVO-NORDISK A S | $482.6K | 0.1% |
| TORTOISE CAPITAL SERIES TRUS | $446.0K | 0.1% |
| NIKE, Inc. | $442.4K | 0.1% |
| CHURCH & DWIGHT CO INC /DE | $314.4K | 0.1% |
| CISCO SYSTEMS, INC. | $289.8K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $284.8K | 0.1% |
| BANK OF AMERICA CORP /DE | $283.7K | 0.1% |
| S&P Global Inc. | $247.2K | 0.1% |
| Eaton Corp plc | $245.9K | 0.1% |
| VANGUARD WELLESLEY INCOME FD | $245.8K | 0.1% |
| ONEOK Inc | $242.6K | 0.1% |
| Merck & Co., Inc. | $237.9K | 0.1% |
| VANGUARD WHITEHALL FDS | $236.6K | 0.1% |
| AMGEN INC | $224.5K | 0.1% |
| Warren E. Buffett | $209.6K | 0.0% |
| QUALCOMM INC/DE | $207.3K | 0.0% |