13F-HR filed by Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 80 holding rows worth $437,860,236.
- Accession
- 0001085146-26-000070
- Filer
- CIK 1734460
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $437,860,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,860,236 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 198,621 | $19,929,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,616 | $19,159,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,136 | $18,736,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,831 | $15,642,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,971 | $14,812,776 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 508,853 | $13,576,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,915 | $12,916,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,184 | $12,587,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,878 | $12,472,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,972 | $11,914,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,113 | $9,985,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,260 | $9,709,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,393 | $9,627,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,597 | $9,474,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,077 | $8,896,255 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,307 | $8,728,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,952 | $8,724,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,636 | $8,713,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,955 | $8,475,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,028 | $8,433,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,228 | $8,433,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,523 | $8,345,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,572 | $7,906,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,377 | $7,817,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,673 | $7,225,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,932 | $7,202,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,452 | $7,133,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,778 | $7,129,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,713 | $6,991,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,221 | $6,864,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,051 | $6,796,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,642 | $6,669,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,453 | $6,561,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,767 | $6,370,816 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,750 | $6,222,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,839 | $6,172,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,050 | $5,958,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,035 | $5,911,991 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,776 | $5,731,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,908 | $5,694,061 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,752 | $4,476,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,575 | $4,355,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,647 | $4,143,813 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,481 | $4,044,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,890 | $4,041,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,900 | $3,917,277 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,066 | $3,900,630 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,516 | $3,743,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,195 | $3,585,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,360 | $3,226,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,308 | $2,082,845 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 58,105 | $1,940,126 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,073 | $1,195,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $1,142,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,624 | $1,085,072 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,886 | $1,032,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 798 | $857,595 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,334 | $836,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,719 | $765,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,201 | $745,237 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,668 | $726,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,524 | $615,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,794 | $592,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,121 | $511,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,485 | $482,597 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,636 | $445,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,944 | $442,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,750 | $314,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,762 | $289,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $284,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,158 | $283,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $247,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 772 | $245,890 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 4,006 | $245,809 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,301 | $242,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,260 | $237,888 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,587 | $236,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 686 | $224,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $209,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,212 | $207,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000070 | this filing | 2026-01-12 | acceptance time not in the bulk data set |