13F-HR filed by Stokes Capital Advisors, LLC
Stokes Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 21:01:01 UTC, with 118 holding rows worth $455,466,202.
- Accession
- 0001085146-26-000873
- Filer
- CIK 1734460
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 160 entries on the cover page, a total value of $455,466,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,466,202 with VALUE read as dollars as filed, 13F file number 028-18709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerity & Verity, LLC028-14888
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,488 | $23,330,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,762 | $18,880,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,635 | $15,197,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,738 | $15,131,503 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 501,361 | $12,729,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,835 | $12,415,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,753 | $11,769,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,204 | $11,702,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,865 | $11,414,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,715 | $10,843,685 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,397 | $10,396,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,172 | $10,343,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,782 | $9,708,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,254 | $9,504,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,791 | $9,362,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,746 | $9,202,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,001 | $9,006,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,068 | $8,871,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,946 | $8,793,741 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 53,658 | $8,732,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,350 | $8,511,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,255 | $8,314,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,191 | $7,868,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,863 | $7,447,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,071 | $7,374,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,571 | $7,296,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,398 | $6,822,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,171 | $6,803,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,173 | $6,611,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,153 | $6,525,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,674 | $6,490,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,105 | $6,287,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,600 | $6,144,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,264 | $5,405,150 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,127 | $5,395,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,275 | $5,334,083 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,496 | $5,074,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,285 | $4,836,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,201 | $4,438,891 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 49,751 | $4,242,268 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,375 | $4,237,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,121 | $3,864,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,249 | $3,833,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,597 | $3,776,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,203 | $3,762,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,811 | $3,713,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,411 | $3,655,501 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,297 | $3,386,472 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,864 | $3,335,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,148 | $3,320,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,931 | $3,300,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,056 | $3,069,266 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,256 | $3,024,597 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,808 | $2,971,679 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 79,813 | $2,881,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,455 | $2,854,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,736 | $2,297,853 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,350 | $2,004,992 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,800 | $1,867,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,775 | $1,482,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,726 | $1,459,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,950 | $1,366,915 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $1,337,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,050 | $1,102,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,882 | $1,057,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,073 | $964,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,462 | $896,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,668 | $807,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,223 | $736,069 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,125 | $720,184 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,083 | $684,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,125 | $659,525 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 16,233 | $647,129 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,012 | $635,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,183 | $595,399 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,779 | $589,026 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,360 | $534,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,017 | $525,353 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,098 | $481,354 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,700 | $475,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,376 | $450,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,064 | $429,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,628 | $418,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,550 | $403,209 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $389,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,105 | $386,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $386,056 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,811 | $381,196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $372,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,020 | $372,266 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,100 | $368,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,584 | $360,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,350 | $354,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,750 | $353,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,625 | $340,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,825 | $338,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,650 | $336,947 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $331,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,874 | $328,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,600 | $326,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,750 | $323,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,300 | $320,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,250 | $303,680 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,300 | $299,957 | dollars as filed | |
| VWO | 922042858 | SHS | 4,996 | $296,313 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,855 | $276,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,753 | $263,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $256,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $250,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $238,919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,000 | $236,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,376 | $227,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 802 | $221,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,170 | $220,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $207,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,805 | $205,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,750 | $203,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $201,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000873 | this filing | 2026-10-09 |