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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 2025-09-30, filed 2025-10-09, with 68 holding rows worth $429,818,536.

Accession
0001085146-25-005873
Filer
CIK 1734460
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $429,818,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,818,536 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 Corp594918104COM39,810$20,619,590dollars as filed
Broadcom Inc.11135F101COM61,301$20,223,813dollars as filed
TJX Companies Inc872540109COM107,503$15,538,484dollars as filed
JPMorgan Chase & Co46625H100COM46,971$14,816,063dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC130,666$13,156,760dollars as filed
McDonalds Corporation580135101COM41,100$12,489,879dollars as filed
American Express Company025816109COM35,293$11,722,923dollars as filed
Visa Inc92826C839COM33,593$11,467,979dollars as filed
Apple Inc037833100COM44,763$11,398,003dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF409,781$10,998,523dollars as filed
WILLIAMS COS INC COM969457100Stock167,125$10,587,369dollars as filed
Costco Wholesale Corporation22160K105COM11,366$10,520,711dollars as filed
Stryker Corporation863667101COM28,115$10,393,273dollars as filed
Oracle Corporation68389X105COM36,131$10,161,483dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,841$9,652,239dollars as filed
SHERWIN WILLIAMS CO824348106COM26,830$9,290,156dollars as filed
MasterCard, Inc57636Q104COM15,993$9,096,979dollars as filed
AbbVie,Inc.00287Y109COM37,779$8,747,350dollars as filed
Texas Instruments Incorporated882508104COM47,303$8,690,981dollars as filed
Marsh & McLennan Companies,Inc.571748102COM42,591$8,583,365dollars as filed
Home Depot, Inc437076102COM21,157$8,572,605dollars as filed
Honeywell Technologies438516106COM39,592$8,334,116dollars as filed
Procter & Gamble Co742718109COM52,056$7,998,405dollars as filed
Coca-Cola Company191216100COM117,601$7,799,299dollars as filed
NextEra Energy,Inc.65339F101COM102,776$7,758,561dollars as filed
Chubb LimitedH1467J104COM27,187$7,673,531dollars as filed
Johnson & Johnson478160104COM39,996$7,416,059dollars as filed
Abbott Laboratories002824100COM54,046$7,238,922dollars as filed
Linde plcG54950103COM14,815$7,037,125dollars as filed
Lockheed Martin Corporation539830109COM13,717$6,847,664dollars as filed
Automatic Data Processing,Inc.053015103COM22,436$6,584,966dollars as filed
UnitedHealth Group Inc91324P102COM18,670$6,446,751dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock79,107$6,323,814dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock187,053$5,978,214dollars as filed
Union Pacific Corporation907818108COM24,561$5,805,484dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,750$5,773,625dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,651$5,751,020dollars as filed
Accenture Plc Class AG1151C101COM22,876$5,641,222dollars as filed
Caterpillar Inc.149123101COM11,133$5,312,111dollars as filed
PepsiCo,Inc.713448108COM37,097$5,209,903dollars as filed
International Business Machines Corporation459200101COM18,464$5,209,803dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock21,379$5,023,638dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock11,533$4,866,465dollars as filed
Intuit Inc.461202103COM6,874$4,694,324dollars as filed
HESS MIDSTREAM LP428103105CL A SHS132,662$4,583,473dollars as filed
CANADIANNATLRYCOF136375102STOK46,502$4,385,130dollars as filed
ENBRIDGE INC COM29250N105Stock83,559$4,216,388dollars as filed
ISHARES TR464289438RUS TP200 GR ETF13,535$3,703,853dollars as filed
ZOETIS INC CL A98978V103Stock24,130$3,530,702dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock123,065$3,483,971dollars as filed
EA SERIES TRUST02072L375TBG DIVIDEND FOC47,623$1,574,893dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,393$1,341,667dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD11,784$1,127,494dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,300$985,595dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,660$868,974dollars as filed
Vanguard S&P 500 ETF922908363COM1,411$864,069dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,719$857,249dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,668$708,829dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,845$694,562dollars as filed
Southern Company842587107COM6,794$643,868dollars as filed
NIKE,Inc. Class B654106103COM7,194$501,638dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF12,861$468,784dollars as filed
S&P Global,Inc.78409V104COM921$448,260dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,750$328,613dollars as filed
Lowes Companies,Inc.548661107COM1,250$314,138dollars as filed
ONEOK INC NEW682680103COM3,908$285,167dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,562$229,479dollars as filed
Berkshire Hathaway Inc084670702COM434$218,190dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005873this filing2025-10-09acceptance time not in the bulk data set