Stokes Capital Advisors, LLC

CIK 0001734460 • 7 13F filings • Apr 11, 2025 – Jul 22, 2026

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Filer information

Filed by: Stokes Capital Advisors, LLC, Chief Compliance Officer
Address: 101 VENTURE COURT, GREENWOOD, SC, 29649
Phone: 864-450-9051
AUM: $437.9M

AUM over time

$455.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $446.0M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.8M	1.3%	56,023 SH	New
ABBVIE INC	COM	$8.0M	1.8%Prev: 2.0%	36,838 SH	Increased+68 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.9%Prev: 1.8%	20,290 SH	Decreased-2,571 SH
ALPHABET INC	CAP STK CL A	$7.2M	1.6%Prev: 0.5%	25,155 SH	Increased+13,026 SH
ALTRIA GROUP INC	COM	$238K	0.1%	3,600 SH	New
AMERICAN EXPRESS CO	COM	$10.2M	2.3%Prev: 2.2%	33,737 SH	Increased+973 SH
AMGEN INC	COM	$811K	0.2%Prev: 0.1%	2,306 SH	Increased+651 SH
APPLE INC	COM	$11.6M	2.6%Prev: 2.7%	45,626 SH	Increased-2,488 SH
ATLANTIC UN BANKSHARES CORP	COM	$295K	0.1%	8,250 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.9%Prev: 1.7%	20,049 SH	Decreased-1,258 SH
BANK AMERICA CORP	COM	$601K	0.1%	12,337 SH	New
BLACKROCK INC	COM	$443K	0.1%	461 SH	New
BLUE OWL CAPITAL INC	COM CL A	$164K	0.0%	18,000 SH	New
BROADCOM INC	COM	$16.6M	3.7%Prev: 2.9%	53,581 SH	Increased-14,119 SH
CANADIAN NAT RES LTD MED TER	COM	$546K	0.1%	11,210 SH	New
CANADIAN NATL RY CO	COM	$262K	0.1%Prev: 1.3%	2,550 SH	Decreased-49,848 SH
CATERPILLAR INC	COM	$8.0M	1.8%Prev: 0.9%	11,278 SH	Increased+345 SH
CHENIERE ENERGY INC	COM NEW	$4.2M	0.9%Prev: 1.6%	14,820 SH	Decreased-12,819 SH
CHEVRON CORPORATION	COM	$233K	0.1%	1,125 SH	New
CHUBB LTD SWITZ	COM	$8.3M	1.9%	25,338 SH	New
CHURCH & DWIGHT CO INC	COM	$350K	0.1%Prev: 0.1%	3,750 SH	Decreased
CINCINNATI FINL CORP	COM	$248K	0.1%	1,575 SH	New
CISCO SYS INC	COM	$969K	0.2%	12,493 SH	New
COCA COLA CO	COM	$9.1M	2.0%Prev: 1.9%	119,167 SH	Increased+14,022 SH
COLGATE PALMOLIVE CO	COM	$5.8M	1.3%Prev: 1.6%	68,250 SH	Decreased-699 SH
COMCAST CORP NEW	CL A	$209K	0.0%	7,284 SH	New
COSTCO WHOLESALE CORPORATION	COM	$10.6M	2.4%	10,659 SH	New
DANAHER CORP DEL	COM	$229K	0.1%	1,210 SH	New
DELL TECHNOLOGIES INC	CL C	$419K	0.1%	2,550 SH	New
DUKE ENERGY CORP NEW	COM NEW	$202K	0.0%	1,544 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$2.3M	0.5%	67,138 SH	New
EATON CORP PLC	SHS	$210K	0.0%	588 SH	New
ELI LILLY & CO	COM	$5.8M	1.3%	6,286 SH	New
ENBRIDGE INC	COM	$4.3M	1.0%Prev: 1.2%	79,511 SH	Decreased-27,049 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$216K	0.0%	11,170 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$858K	0.2%Prev: 0.2%	22,668 SH	Increased
EXXON MOBIL CORP	COM	$8.2M	1.8%	48,363 SH	New
FIDELITY NATL FINL INC	COM SHS	$285K	0.1%	6,150 SH	New
GENUINE PARTS CO	COM	$270K	0.1%	2,550 SH	New
GILEAD SCIENCES INC	COM	$282K	0.1%	2,025 SH	New
GOLDMAN SACHS GROUP INC	COM	$276K	0.1%	326 SH	New
HESS MIDSTREAM LP	CL A SHS	$223K	0.1%Prev: 1.6%	5,745 SH	Decreased-144,229 SH
HOME DEPOT INC	COM	$7.0M	1.6%Prev: 1.9%	21,235 SH	Decreased+848 SH
HONEYWELL INTL INC	COM	$8.4M	1.9%Prev: 2.0%	37,344 SH	Increased+181 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.3M	1.9%	34,445 SH	New
INTUIT	COM	$1.9M	0.4%Prev: 1.1%	4,466 SH	Decreased-2,559 SH
ISHARES TR	CORE S&P SCP ETF	$781K	0.2%Prev: 0.2%	6,282 SH	Increased-742 SH
ISHARES TR	RUS TP200 GR ETF	$3.4M	0.8%Prev: 0.8%	13,763 SH	Increased-1,447 SH
JOHNSON & JOHNSON	COM	$10.2M	2.3%Prev: 1.7%	41,709 SH	Increased+2,242 SH
JPMORGAN CHASE & CO	COM	$13.6M	3.0%	46,088 SH	New
KINDER MORGAN INC DEL	COM	$3.7M	0.8%Prev: 1.1%	109,959 SH	Decreased-44,068 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.2%	4,073 SH	Increased-320 SH
LAM RESEARCH CORP	COM NEW	$283K	0.1%	1,323 SH	New
LINDE PLC	SHS	$7.5M	1.7%Prev: 1.7%	15,179 SH	Increased+865 SH
LOCKHEED MARTIN CORP	COM	$8.1M	1.8%Prev: 1.5%	13,483 SH	Increased+495 SH
LOWES COS INC	COM	$534K	0.1%Prev: 0.1%	2,260 SH	Increased+1,010 SH
MARSH & MCLENNAN COS INC	COM	$6.4M	1.4%Prev: 2.4%	36,750 SH	Decreased-2,444 SH
MASTERCARD INCORPORATED	CL A	$8.6M	1.9%Prev: 2.0%	17,185 SH	Increased+2,583 SH
MCDONALDS CORP	COM	$12.0M	2.7%Prev: 2.9%	38,698 SH	Increased+2,173 SH
MEDTRONIC PLC	SHS	$437K	0.1%	5,046 SH	New
MERCK & CO INC	COM	$493K	0.1%	4,098 SH	New
METLIFE INC	COM	$290K	0.1%	4,100 SH	New
MICROSOFT CORP	COM	$16.5M	3.7%Prev: 3.8%	44,535 SH	Increased+5,151 SH
MORGAN STANLEY	COM NEW	$6.5M	1.5%	39,573 SH	New
NEXTERA ENERGY INC	COM	$8.2M	1.8%Prev: 1.5%	88,442 SH	Increased+4,535 SH
NIKE INC	CL B	$240K	0.1%Prev: 0.5%	4,550 SH	Decreased-27,664 SH
NORTHROP GRUMMAN CORP	COM	$8.8M	2.0%Prev: 2.0%	12,885 SH	Increased-2,735 SH
NOVO-NORDISK A S	ADR	$316K	0.1%Prev: 1.1%	8,600 SH	Decreased-54,002 SH
ONEOK INC NEW	COM	$4.4M	1.0%Prev: 0.1%	48,496 SH	Increased+44,588 SH
ORACLE CORP	COM	$4.5M	1.0%Prev: 1.5%	30,842 SH	Decreased-12,238 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.3%Prev: 0.2%	1,400 SH	Increased+100 SH
PEPSICO INC	COM	$8.0M	1.8%Prev: 1.6%	51,701 SH	Increased+9,590 SH
PFIZER INC	COM	$467K	0.1%	16,625 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$3.5M	0.8%Prev: 0.2%	37,994 SH	Increased+29,626 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$16.4M	3.7%Prev: 3.6%	163,062 SH	Increased+20,477 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.6M	0.6%Prev: 0.1%	49,100 SH	Increased+44,221 SH
PIMCO ETF TR	MULTISECTOR BD	$18.0M	4.0%	688,346 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$2.0M	0.5%	40,000 SH	New
PROCTER & GAMBLE CO	COM	$8.9M	2.0%	61,634 SH	New
PROLOGIS INC.	COM	$205K	0.0%	1,550 SH	New
PRUDENTIAL FINL INC	COM	$347K	0.1%	3,550 SH	New
QUALCOMM INC	COM	$5.4M	1.2%	41,659 SH	New
ROPER TECHNOLOGIES INC	COM	$391K	0.1%Prev: 0.3%	1,105 SH	Decreased-714 SH
S&P GLOBAL INC	COM	$317K	0.1%Prev: 0.2%	745 SH	Decreased-465 SH
SHERWIN WILLIAMS CO	COM	$7.7M	1.7%Prev: 2.3%	24,033 SH	Decreased-2,202 SH
SOUTHERN CO	COM	$656K	0.1%Prev: 0.2%	6,794 SH	Increased
STATE STR CORP	COM	$389K	0.1%	3,075 SH	New
STRYKER CORPORATION	COM	$7.8M	1.7%Prev: 2.6%	23,671 SH	Decreased-3,913 SH
TEXAS INSTRS INC	COM	$8.7M	2.0%Prev: 2.0%	44,938 SH	Increased+1,178 SH
TJX COS INC NEW	COM	$15.0M	3.4%Prev: 3.4%	93,740 SH	Increased-17,351 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$549K	0.1%	12,958 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.1M	0.9%	9,827 SH	New
UNION PAC CORP	COM	$5.7M	1.3%Prev: 1.5%	23,654 SH	Decreased-2,046 SH
UNITED PARCEL SVCS INC	CL B	$214K	0.0%	2,175 SH	New
UNITEDHEALTH GROUP INC	COM	$726K	0.2%Prev: 2.7%	2,684 SH	Decreased-17,771 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$797K	0.2%Prev: 0.2%	1,334 SH	Increased-77 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.7M	1.3%Prev: 2.1%	26,273 SH	Decreased-16,552 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.0%Prev: 0.1%	3,177 SH	Decreased-929 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$220K	0.0%Prev: 0.1%	2,488 SH	Decreased-663 SH
VICI PPTYS INC	COM	$253K	0.1%	9,250 SH	New
VISA INC	COM CL A	$10.2M	2.3%Prev: 3.0%	33,612 SH	Decreased+448 SH
WALMART INC	COM	$1.9M	0.4%	15,088 SH	New
WEC ENERGY GROUP INC	COM	$237K	0.1%	2,050 SH	New
WILLIAMS COS INC	COM	$11.4M	2.6%Prev: 2.8%	156,811 SH	Increased-27,505 SH

Sold (vs prior filing)

ABBOTT LABS — $6.5M
AMERICAN TOWER CORP NEW — $4.3M
AMERIPRISE FINL INC — $735K
BERKSHIRE HATHAWAY INC DEL — $246K
CANADIAN NAT RES LTD — $6.3M
CHUBB LIMITED — $7.9M
CINTAS CORP — $530K
COSTCO WHSL CORP NEW — $10.2M
FACTSET RESH SYS INC — $291K
ISHARES TR — $1.5M
JPMORGAN CHASE & CO. — $11.3M
MANAGED PORTFOLIO SERIES — $529K
PROCTER AND GAMBLE CO — $8.0M
VANGUARD BD INDEX FDS — $908K
ZOETIS INC — $4.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001085146-26-000070	$437.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000873	$455.5M	View
Oct 9, 2025	Q3 2025