Universe · entity
Stokes Capital Advisors, LLC
Institutional manager (13F) · CIK 1734460
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $414M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PIMCO ETF TR | $18M | 688,346 |
| 2 | BROADCOM INC | $17M | 53,581 |
| 3 | MICROSOFT CORP | $16M | 44,535 |
| 4 | PIMCO ETF TR | $16M | 163,062 |
| 5 | TJX COS INC NEW | $15M | 93,740 |
| 6 | JPMORGAN CHASE & CO | $14M | 46,088 |
| 7 | MCDONALDS CORP | $12M | 38,698 |
| 8 | APPLE INC | $12M | 45,626 |
| 9 | WILLIAMS COS INC | $11M | 156,811 |
| 10 | COSTCO WHOLESALE CORPORATION | $11M | 10,659 |
| 11 | AMERICAN EXPRESS CO | $10M | 33,737 |
| 12 | JOHNSON & JOHNSON | $10M | 41,709 |
| 13 | VISA INC | $10M | 33,612 |
| 14 | COCA COLA CO | $9M | 119,167 |
| 15 | PROCTER & GAMBLE CO | $9M | 61,634 |
| 16 | NORTHROP GRUMMAN CORP | $9M | 12,885 |
| 17 | TEXAS INSTRS INC | $9M | 44,938 |
| 18 | MASTERCARD INCORPORATED | $9M | 17,185 |
| 19 | HONEYWELL INTL INC | $8M | 37,344 |
| 20 | INTERNATIONAL BUSINESS MACHS | $8M | 34,445 |
| 21 | CHUBB LTD SWITZ | $8M | 25,338 |
| 22 | NEXTERA ENERGY INC | $8M | 88,442 |
| 23 | EXXON MOBIL CORP | $8M | 48,363 |
| 24 | LOCKHEED MARTIN CORP | $8M | 13,483 |
| 25 | PEPSICO INC | $8M | 51,701 |
| 26 | ABBVIE INC | $8M | 36,838 |
| 27 | CATERPILLAR INC | $8M | 11,278 |
| 28 | STRYKER CORPORATION | $8M | 23,671 |
| 29 | SHERWIN WILLIAMS CO | $8M | 24,033 |
| 30 | LINDE PLC | $8M | 15,179 |
| 31 | ALPHABET INC | $7M | 25,155 |
| 32 | HOME DEPOT INC | $7M | 21,235 |
| 33 | MORGAN STANLEY | $7M | 39,573 |
| 34 | MARSH & MCLENNAN COS INC | $6M | 36,750 |
| 35 | COLGATE PALMOLIVE CO | $6M | 68,250 |
| 36 | ELI LILLY & CO | $6M | 6,286 |
| 37 | ABBOTT LABORATORIES | $6M | 56,023 |
| 38 | UNION PAC CORP | $6M | 23,654 |
| 39 | VANGUARD SPECIALIZED FUNDS | $6M | 26,273 |
| 40 | QUALCOMM INC | $5M | 41,659 |
| 41 | ORACLE CORP | $5M | 30,842 |
| 42 | ONEOK INC NEW | $4M | 48,496 |
| 43 | ENBRIDGE INC | $4M | 79,511 |
| 44 | CHENIERE ENERGY INC | $4M | 14,820 |
| 45 | TRANE TECHNOLOGIES PLC | $4M | 9,827 |
| 46 | AUTOMATIC DATA PROCESSING IN | $4M | 20,049 |
| 47 | ACCENTURE PLC IRELAND | $4M | 20,290 |
| 48 | KINDER MORGAN INC DEL | $4M | 109,959 |
| 49 | PIMCO ETF TR | $4M | 37,994 |
| 50 | ISHARES TR | $3M | 13,763 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.