Holders — by stockHoldings — by fund
Stokes Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001734460
$466.9M
disclosed book value
118
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 52,471 | $19.8M | 4.2% |
| 2 | PYLDPIMCO ETF TR | 696,655 | $18.5M | 4% |
| 3 | MSFTMICROSOFT CORP | 44,749 | $16.7M | 3.6% |
| 4 | JPMJPMORGAN CHASE & CO | 45,335 | $14.8M | 3.2% |
| 5 | TJXTJX COS INC NEW | 90,246 | $13.7M | 2.9% |
| 6 | AAPLAPPLE INC | 46,047 | $13.3M | 2.9% |
| 7 | MINTPIMCO ETF TR | 128,565 | $13.0M | 2.8% |
| 8 | LLYELI LILLY & CO | 9,779 | $11.7M | 2.5% |
| 9 | TXNTEXAS INSTRS INC | 39,118 | $11.7M | 2.5% |
| 10 | VVISA INC | 32,937 | $11.3M | 2.4% |
| 11 | WMBWILLIAMS COS INC | 151,704 | $11.3M | 2.4% |
| 12 | AXPAMERICAN EXPRESS CO | 32,838 | $11.1M | 2.4% |
| 13 | JNJJOHNSON & JOHNSON | 43,686 | $11.1M | 2.4% |
| 14 | CATCATERPILLAR INC | 10,019 | $10.7M | 2.3% |
| 15 | MCDMCDONALDS CORP | 38,095 | $10.3M | 2.2% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 34,177 | $9.6M | 2.1% |
| 17 | ABBVABBVIE INC | 37,456 | $9.4M | 2% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 9,956 | $9.3M | 2% |
| 19 | KOCOCA COLA CO | 113,378 | $9.2M | 2% |
| 20 | PGPROCTER & GAMBLE CO | 60,865 | $8.9M | 1.9% |
| 21 | GOOGLALPHABET INC | 24,753 | $8.8M | 1.9% |
| 22 | MAMASTERCARD INCORPORATED | 16,811 | $8.6M | 1.8% |
| 23 | CHUBB LIMITED | 24,485 | $8.3M | 1.8% |
| 24 | SHWSHERWIN WILLIAMS CO | 23,302 | $8.0M | 1.7% |
| 25 | MSMORGAN STANLEY | 36,469 | $7.6M | 1.6% |
| 26 | NEENEXTERA ENERGY INC | 84,665 | $7.4M | 1.6% |
| 27 | HDHOME DEPOT INC | 21,070 | $7.4M | 1.6% |
| 28 | LINDE PLC | 14,171 | $7.4M | 1.6% |
| 29 | QCOMQUALCOMM INC | 39,049 | $7.2M | 1.5% |
| 30 | PEPPEPSICO INC | 51,461 | $7.0M | 1.5% |
| 31 | LMTLOCKHEED MARTIN CORP | 13,333 | $6.8M | 1.5% |
| 32 | EXMOCEXXON MOBIL CORP | 48,493 | $6.6M | 1.4% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 27,636 | $6.5M | 1.4% |
| 34 | NOCNORTHROP GRUMMAN CORP | 12,497 | $6.4M | 1.4% |
| 35 | UNPUNION PAC CORP | 23,064 | $6.3M | 1.3% |
| 36 | SYKSTRYKER CORPORATION | 19,241 | $6.1M | 1.3% |
| 37 | TRANE TECHNOLOGIES PLC | 9,405 | $4.6M | 1% |
| 38 | GILDGILEAD SCIENCES INC | 35,370 | $4.5M | 1% |
| 39 | MRSHMARSH & MCLENNAN COS INC | 26,448 | $4.4M | 0.9% |
| 40 | ENBENBRIDGE INC | 80,736 | $4.4M | 0.9% |
| 41 | OKEONEOK INC NEW | 49,126 | $4.3M | 0.9% |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 18,636 | $4.2M | 0.9% |
| 43 | ABTABBOTT LABORATORIES | 44,934 | $4.1M | 0.9% |
| 44 | HONHONEYWELL INTL INC | 18,016 | $4.0M | 0.9% |
| 45 | HONAHONEYWELL AEROSPACE INC | 17,739 | $3.9M | 0.8% |
| 46 | IWYISHARES TR | 13,264 | $3.9M | 0.8% |
| 47 | ORCLORACLE CORP | 26,071 | $3.8M | 0.8% |
| 48 | HYSPIMCO ETF TR | 38,282 | $3.6M | 0.8% |
| 49 | KMIKINDER MORGAN INC DEL | 108,984 | $3.5M | 0.7% |
| 50 | LNGCHENIERE ENERGY INC | 14,155 | $3.4M | 0.7% |
| 51 | CLCOLGATE PALMOLIVE CO | 35,871 | $3.3M | 0.7% |
| 52 | MUNIPIMCO ETF TR | 60,250 | $3.2M | 0.7% |
| 53 | TBGEA SERIES TRUST | 79,995 | $2.9M | 0.6% |
| 54 | ACCENTURE PLC IRELAND | 20,382 | $2.5M | 0.5% |
| 55 | SMMUPIMCO ETF TR | 50,000 | $2.5M | 0.5% |
| 56 | APHAMPHENOL CORP | 12,279 | $2.2M | 0.5% |
| 57 | WMTWALMART INC | 17,383 | $2.0M | 0.4% |
| 58 | CSCOCISCO SYS INC | 13,391 | $1.6M | 0.3% |
| 59 | PHPARKER-HANNIFIN CORP | 1,400 | $1.4M | 0.3% |
| 60 | VOOVANGUARD INDEX FDS | 1,949 | $1.3M | 0.3% |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 4,073 | $1.2M | 0.3% |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,738 | $1.1M | 0.2% |
| 63 | AMGNAMGEN INC | 3,061 | $1.1M | 0.2% |
| 64 | IJRISHARES TR | 6,058 | $898,462 | 0.2% |
| 65 | BACBANK OF AMER CORP | 15,556 | $886,381 | 0.2% |
| 66 | DELLDELL TECHNOLOGIES INC | 2,050 | $884,493 | 0.2% |
| 67 | LRCXLAM RESEARCH CORP | 2,016 | $873,594 | 0.2% |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 22,668 | $833,276 | 0.2% |
| 69 | STTSTATE STR CORP | 4,125 | $699,600 | 0.1% |
| 70 | MRKMERCK & CO INC | 5,373 | $690,431 | 0.1% |
| 71 | SOSOUTHERN CO | 7,183 | $687,485 | 0.1% |
| 72 | NVDANVIDIA CORPORATION | 3,025 | $605,273 | 0.1% |
| 73 | PFEPFIZER INC | 22,925 | $552,034 | 0.1% |
| 74 | TPYPTORTOISE CAPITAL SERIES TRUS | 12,616 | $528,989 | 0.1% |
| 75 | BLKBLACKROCK INC | 549 | $527,897 | 0.1% |
| 76 | VTIVANGUARD INDEX FDS | 1,372 | $507,695 | 0.1% |
| 77 | CINFCINCINNATI FINL CORP | 2,628 | $486,548 | 0.1% |
| 78 | CNQCANADIAN NAT RES LTD MED TER | 11,360 | $448,720 | 0.1% |
| 79 | LOWLOWES COS INC | 1,997 | $440,319 | 0.1% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,056 | $437,415 | 0.1% |
| 81 | BNDVANGUARD BD INDEX FDS | 5,895 | $432,752 | 0.1% |
| 82 | NVONOVO-NORDISK A S | 8,600 | $412,284 | 0.1% |
| 83 | KLACKLA CORP | 1,325 | $399,766 | 0.1% |
| 84 | PRUPRUDENTIAL FINL INC | 3,550 | $383,152 | 0.1% |
| 85 | AUBATLANTIC UN BANKSHARES CORP | 8,850 | $374,444 | 0.1% |
| 86 | ROPROPER TECHNOLOGIES INC | 1,105 | $373,921 | 0.1% |
| 87 | CNICANADIAN NATL RY CO | 3,100 | $369,644 | 0.1% |
| 88 | GPCGENUINE PARTS CO | 3,100 | $365,738 | 0.1% |
| 89 | CHDCHURCH & DWIGHT CO INC | 3,750 | $363,300 | 0.1% |
| 90 | SPGIS&P GLOBAL INC | 892 | $363,276 | 0.1% |
| 91 | VICIVICI PPTYS INC | 13,450 | $357,098 | 0.1% |
| 92 | UPSUNITED PARCEL SVCS INC | 3,250 | $349,375 | 0.1% |
| 93 | METMETLIFE INC | 4,100 | $346,901 | 0.1% |
| 94 | VXUSVANGUARD STAR FDS | 4,032 | $344,696 | 0.1% |
| 95 | WECWEC ENERGY GROUP INC | 2,684 | $313,411 | 0.1% |
| 96 | DNPDNP SELECT INCOME FD INC | 28,855 | $311,346 | 0.1% |
| 97 | CMCSACOMCAST CORP NEW | 12,484 | $306,483 | 0.1% |
| 98 | RTXRTX CORPORATION | 1,575 | $298,825 | 0.1% |
| 99 | FNFFIDELITY NATL FINL INC | 6,200 | $292,392 | 0.1% |
| 100 | MEDTRONIC PLC | 3,700 | $289,451 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.