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Disclosery

13F-HR filed by Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 67 holding rows worth $408,425,339.

Accession
0001085146-25-003695
Filer
CIK 1734460
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $408,425,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,425,339 with VALUE read as dollars as filed, 13F file number 028-18709. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM39,918$19,855,613dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC187,433$18,843,578dollars as filed
Broadcom Inc.11135F101COM62,629$17,263,684dollars as filed
JPMorgan Chase & Co46625H100COM47,312$13,716,222dollars as filed
TJX Companies Inc872540109COM108,472$13,395,208dollars as filed
Visa Inc92826C839COM33,163$11,774,524dollars as filed
WILLIAMS COS INC COM969457100Stock182,296$11,450,012dollars as filed
American Express Company025816109COM35,303$11,260,951dollars as filed
McDonalds Corporation580135101COM37,693$11,012,764dollars as filed
Stryker Corporation863667101COM27,751$10,979,129dollars as filed
Costco Wholesale Corporation22160K105COM10,894$10,784,407dollars as filed
Oracle Corporation68389X105COM44,014$9,622,781dollars as filed
Texas Instruments Incorporated882508104COM45,114$9,366,569dollars as filed
Apple Inc037833100COM45,186$9,270,812dollars as filed
Marsh & McLennan Companies,Inc.571748102COM41,749$9,128,002dollars as filed
SHERWIN WILLIAMS CO824348106COM26,570$9,123,076dollars as filed
MasterCard, Inc57636Q104COM15,642$8,789,866dollars as filed
Honeywell Technologies438516106COM37,360$8,700,397dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16,060$8,029,679dollars as filed
Chubb LimitedH1467J104COM26,774$7,756,964dollars as filed
Home Depot, Inc437076102COM20,835$7,638,945dollars as filed
Coca-Cola Company191216100COM106,438$7,530,489dollars as filed
Procter & Gamble Co742718109COM47,003$7,488,518dollars as filed
AbbVie,Inc.00287Y109COM38,119$7,075,649dollars as filed
NextEra Energy,Inc.65339F101COM101,904$7,074,176dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock222,610$6,989,954dollars as filed
Accenture Plc Class AG1151C101COM22,727$6,792,874dollars as filed
Automatic Data Processing,Inc.053015103COM21,856$6,740,391dollars as filed
Linde plcG54950103COM14,133$6,630,921dollars as filed
Abbott Laboratories002824100COM47,302$6,433,546dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock26,000$6,331,520dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock67,554$6,140,659dollars as filed
Lockheed Martin Corporation539830109COM13,077$6,056,482dollars as filed
HESS MIDSTREAM LP428103105CL A SHS156,762$6,036,905dollars as filed
UnitedHealth Group Inc91324P102COM18,678$5,826,976dollars as filed
Johnson & Johnson478160104COM37,735$5,764,022dollars as filed
Union Pacific Corporation907818108COM24,803$5,706,675dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS27,520$5,632,519dollars as filed
Intuit Inc.461202103COM6,928$5,456,701dollars as filed
CANADIANNATLRYCOF136375102STOK48,098$5,004,116dollars as filed
PepsiCo,Inc.713448108COM37,244$4,917,698dollars as filed
ENBRIDGE INC COM29250N105Stock108,093$4,898,775dollars as filed
ZOETIS INC CL A98978V103Stock31,289$4,879,520dollars as filed
NOVO-NORDISK A S ADR670100205ADR69,729$4,812,696dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock153,772$4,520,897dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,149$4,255,779dollars as filed
Caterpillar Inc.149123101COM10,684$4,147,636dollars as filed
ISHARES TR464289438RUS TP200 GR ETF13,907$3,428,238dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,080$2,222,043dollars as filed
EA SERIES TRUST02072L375TBG DIVIDEND FOC47,214$1,519,347dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,393$1,101,941dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD11,385$1,081,689dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,819$1,031,082dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$908,011dollars as filed
Vanguard S&P 500 ETF922908363COM1,411$801,491dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,668$702,935dollars as filed
NIKE,Inc. Class B654106103COM9,854$700,029dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,158$673,008dollars as filed
Southern Company842587107COM6,794$623,894dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF16,547$591,225dollars as filed
S&P Global,Inc.78409V104COM796$419,723dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$360,413dollars as filed
ONEOK INC NEW682680103COM3,908$319,011dollars as filed
FACTSET RESH SYS INC COM303075105Stock639$285,812dollars as filed
Lowes Companies,Inc.548661107COM1,250$277,338dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,712$244,406dollars as filed
Berkshire Hathaway Inc084670702COM462$224,426dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003695this filing2025-07-09acceptance time not in the bulk data set