Sponsored

The Analysis of Stokes Capital Advisors, LLC's Holdings & P&L

Currently, Stokes Capital Advisors, LLC holds 104 types of securities in its portfolio with a total value $446.0M. In the most recent quarter, they have increased their positions in XOM (+31.1K shares, valued at $5.3M), QCOM (+40.4K shares, valued at $5.2M), LLY (+5.5K shares, valued at $5.0M); decreased their positions in CNQ (-108.3K shares, valued at $5.3M), HESM (-124.0K shares, valued at $4.8M), UNH (-15.4K shares, valued at $4.2M); initiated new positions in MUNI (+49.1K shares, valued at $2.6M), SMMU (+40.0K shares, valued at $2.0M), PFE (+16.6K shares, valued at $466.8K).

1M P&L

+11.4M+2.78%

3M P&L

+1.8M+0.42%

HY P&L

+23.6M+5.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.7M

13.7%

2Oil & Gas Midstream29.3M

7.2%

3Credit Services29.0M

7.1%

Top Industries by Stock Count

1N/A12 stocks

13.0%

2Oil & Gas Midstream8 stocks

8.7%

3Drug Manufacturers - General7 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR688.3K shares35.27%2026-03-312026-04-21

BROADCOM INC BROADCOM INC53.6K shares-1.03%2026-03-312026-04-21

MSFT MICROSOFT CORP44.5K shares12.42%2026-03-312026-04-21

MINT PIMCO ETF TR163.1K shares-17.90%2026-03-312026-04-21

TJX TJX COS INC NEW93.7K shares-7.95%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO46.1K shares0.25%2026-03-312026-04-21

MCD MCDONALDS CORP38.7K shares-6.04%2026-03-312026-04-21

AAPL APPLE INC45.6K shares-0.55%2026-03-312026-04-21

Sponsored

WMB WILLIAMS COS INC156.8K shares-5.60%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION10.7K shares-5.34%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO33.7K shares-3.37%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON41.7K shares1.84%2026-03-312026-04-21

V VISA INC33.6K shares-1.06%2026-03-312026-04-21

KO COCA COLA CO119.2K shares-4.39%2026-03-312026-04-21

PG PROCTER & GAMBLE CO61.6K shares-0.71%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP12.9K shares-15.82%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC44.9K shares-1.39%2026-03-312026-04-21

MA MASTERCARD INCORPORATED17.2K shares3.54%2026-03-312026-04-21

HON HONEYWELL INTL INC37.3K shares-13.61%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS34.4K shares65.29%2026-03-312026-04-21

CB CHUBB LTD SWITZ25.3K shares-9.35%2026-03-312026-04-21

NEE NEXTERA ENERGY INC88.4K shares-9.18%2026-03-312026-04-21

XOM EXXON MOBIL CORP48.4K shares179.43%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP13.5K shares-4.04%2026-03-312026-04-21

Sponsored

PEP PEPSICO INC51.7K shares6.13%2026-03-312026-04-21

ABBV ABBVIE INC36.8K shares0.86%2026-03-312026-04-21

CAT CATERPILLAR INC11.3K shares-1.53%2026-03-312026-04-21

SYK STRYKER CORPORATION23.7K shares-13.59%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO24.0K shares-7.66%2026-03-312026-04-21

LINDE PLC LINDE PLC15.2K shares-2.96%2026-03-312026-04-21

ALPHABET INC ALPHABET INC25.2K shares10.44%2026-03-312026-04-21

HD HOME DEPOT INC21.2K shares1.45%2026-03-312026-04-21

Sponsored

MS MORGAN STANLEY39.6K shares95.95%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC36.8K shares-4.43%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO68.3K shares-13.33%2026-03-312026-04-21

LLY ELI LILLY & CO6.3K shares687.72%2026-03-312026-04-21

ABT ABBOTT LABORATORIES56.0K shares-2.86%2026-03-312026-04-21

UNP UNION PAC CORP23.7K shares-4.53%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS26.3K shares1.41%2026-03-312026-04-21

QCOM QUALCOMM INC41.7K shares3337.21%2026-03-312026-04-21

Sponsored

ORCL ORACLE CORP30.8K shares-12.43%2026-03-312026-04-21

OKE ONEOK INC NEW48.5K shares1369.13%2026-03-312026-04-21

ENB ENBRIDGE INC79.5K shares-2.92%2026-03-312026-04-21

LNG CHENIERE ENERGY INC14.8K shares-26.14%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC9.8K shares-7.70%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN20.0K shares-19.05%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.3K shares-7.92%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL110.0K shares-6.31%2026-03-312026-04-21

Sponsored

HYS PIMCO ETF TR38.0K shares249.02%2026-03-312026-04-21

IWY ISHARES TR13.8K shares1.83%2026-03-312026-04-21

MUNI PIMCO ETF TR49.1K sharesnew addition2026-03-312026-04-21

TBG EA SERIES TRUST67.1K shares15.55%2026-03-312026-04-21

SMMU PIMCO ETF TR40.0K sharesnew addition2026-03-312026-04-21

INTU INTUIT4.5K shares-32.08%2026-03-312026-04-21

WMT WALMART INC15.1K shares173.14%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC4.1K shares0.00%2026-03-312026-04-21

Sponsored

PH PARKER-HANNIFIN CORP1.4K shares7.69%2026-03-312026-04-21

CSCO CISCO SYS INC12.5K shares232.08%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2026-03-312026-04-21

AMGN AMGEN INC2.3K shares236.15%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-21

IJR ISHARES TR6.3K shares1.31%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC2.7K shares-85.13%2026-03-312026-04-21

SO SOUTHERN CO6.8K shares0.00%2026-03-312026-04-21

Sponsored

BAC BANK AMERICA CORP12.3K shares139.18%2026-03-312026-04-21

TPYP TORTOISE CAPITAL SERIES TRUS13.0K shares2.55%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER11.2K shares-90.62%2026-03-312026-04-21

LOW LOWES COS INC2.3K shares6.55%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC4.1K shares81.33%2026-03-312026-04-21

PFE PFIZER INC16.6K sharesnew addition2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC461 sharesnew addition2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC5.0K sharesnew addition2026-03-312026-04-21

Sponsored

DELL DELL TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC1.1K shares-35.72%2026-03-312026-04-21

STT STATE STR CORP3.1K sharesnew addition2026-03-312026-04-21

CHD CHURCH & DWIGHT CO INC3.8K shares0.00%2026-03-312026-04-21

PRU PRUDENTIAL FINL INC3.5K sharesnew addition2026-03-312026-04-21

SPGI S&P GLOBAL INC745 shares57.51%2026-03-312026-04-21

NVO NOVO-NORDISK A S8.6K shares-9.33%2026-03-312026-04-21

AUB ATLANTIC UN BANKSHARES CORP8.3K sharesnew addition2026-03-312026-04-21

Sponsored

MET METLIFE INC4.1K sharesnew addition2026-03-312026-04-21

FNF FIDELITY NATL FINL INC6.2K sharesnew addition2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-04-21

GILD GILEAD SCIENCES INC2.0K sharesnew addition2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC326 shares0.62%2026-03-312026-04-21

GPC GENUINE PARTS CO2.5K sharesnew addition2026-03-312026-04-21

CNI CANADIAN NATL RY CO2.5K shares-93.76%2026-03-312026-04-21

VICI VICI PPTYS INC9.3K sharesnew addition2026-03-312026-04-21

Sponsored

CINF CINCINNATI FINL CORP1.6K sharesnew addition2026-03-312026-04-21

NKE NIKE INC4.5K shares-34.48%2026-03-312026-04-21

MO ALTRIA GROUP INC3.6K sharesnew addition2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K sharesnew addition2026-03-312026-04-21

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-21

DHR DANAHER CORP DEL1.2K sharesnew addition2026-03-312026-04-21

HESM HESS MIDSTREAM LP5.7K shares-95.57%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS2.5K shares-3.83%2026-03-312026-04-21

Sponsored

ET ENERGY TRANSFER L P11.2K sharesnew addition2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC2.2K sharesnew addition2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC588 shares-23.83%2026-03-312026-04-21

CMCSA COMCAST CORP NEW7.3K sharesnew addition2026-03-312026-04-21

PLD PROLOGIS INC.1.6K sharesnew addition2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K sharesnew addition2026-03-312026-04-21

OWL BLUE OWL CAPITAL INC18.0K sharesnew addition2026-03-312026-04-21

Sponsored

PYLD

PIMCO ETF TR

35.27%

Shares688.3K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-1.03%

Shares53.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

12.42%

Shares44.5K

Event2026-03-31

Filed2026-04-21

MINT

PIMCO ETF TR

-17.90%

Shares163.1K

Event2026-03-31

Filed2026-04-21

TJX

TJX COS INC NEW

-7.95%

Shares93.7K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.25%

Shares46.1K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

-6.04%

Shares38.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.55%

Shares45.6K

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-5.60%

Shares156.8K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

-5.34%

Shares10.7K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-3.37%

Shares33.7K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

1.84%

Shares41.7K

Event2026-03-31

Filed2026-04-21

VISA INC

-1.06%

Shares33.6K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-4.39%

Shares119.2K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-0.71%

Shares61.6K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

-15.82%

Shares12.9K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

-1.39%

Shares44.9K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

3.54%

Shares17.2K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

-13.61%

Shares37.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

65.29%

Shares34.4K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

-9.35%

Shares25.3K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC

-9.18%

Shares88.4K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

179.43%

Shares48.4K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

-4.04%

Shares13.5K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

6.13%

Shares51.7K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.86%

Shares36.8K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-1.53%

Shares11.3K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-13.59%

Shares23.7K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

-7.66%

Shares24.0K

Event2026-03-31

Filed2026-04-21

LINDE PLC

-2.96%

Shares15.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

10.44%

Shares25.2K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

1.45%

Shares21.2K

Event2026-03-31

Filed2026-04-21

MORGAN STANLEY

95.95%

Shares39.6K

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

-4.43%

Shares36.8K

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE CO

-13.33%

Shares68.3K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

687.72%

Shares6.3K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

-2.86%

Shares56.0K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

-4.53%

Shares23.7K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

1.41%

Shares26.3K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

3337.21%

Shares41.7K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

-12.43%

Shares30.8K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

1369.13%

Shares48.5K

Event2026-03-31

Filed2026-04-21

ENB

ENBRIDGE INC

-2.92%

Shares79.5K

Event2026-03-31

Filed2026-04-21

LNG

CHENIERE ENERGY INC

-26.14%

Shares14.8K

Event2026-03-31

Filed2026-04-21

TRANE TECHNOLOGIES PLC

-7.70%

Shares9.8K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-19.05%

Shares20.0K

Event2026-03-31

Filed2026-04-21

ACCENTURE PLC IRELAND

-7.92%

Shares20.3K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

-6.31%

Shares110.0K

Event2026-03-31

Filed2026-04-21

HYS

PIMCO ETF TR

249.02%

Shares38.0K

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

1.83%

Shares13.8K

Event2026-03-31

Filed2026-04-21

MUNI

PIMCO ETF TR

New

Shares49.1K

Event2026-03-31

Filed2026-04-21

TBG

EA SERIES TRUST

15.55%

Shares67.1K

Event2026-03-31

Filed2026-04-21

SMMU

PIMCO ETF TR

New

Shares40.0K

Event2026-03-31

Filed2026-04-21

INTU

INTUIT

-32.08%

Shares4.5K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

173.14%

Shares15.1K

Event2026-03-31

Filed2026-04-21

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

7.69%

Shares1.4K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

232.08%

Shares12.5K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

236.15%

Shares2.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

1.31%

Shares6.3K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-85.13%

Shares2.7K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

139.18%

Shares12.3K

Event2026-03-31

Filed2026-04-21

TPYP

TORTOISE CAPITAL SERIES TRUS

2.55%

Shares13.0K

Event2026-03-31

Filed2026-04-21

CNQ

CANADIAN NAT RES LTD MED TER

-90.62%

Shares11.2K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

6.55%

Shares2.3K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

81.33%

Shares4.1K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

New

Shares16.6K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

New

Shares461

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

New

Shares5.0K

Event2026-03-31

Filed2026-04-21

DELL

DELL TECHNOLOGIES INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

-35.72%

Shares1.1K

Event2026-03-31

Filed2026-04-21

STT

STATE STR CORP

New

Shares3.1K

Event2026-03-31

Filed2026-04-21

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-21

PRU

PRUDENTIAL FINL INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

57.51%

Shares745

Event2026-03-31

Filed2026-04-21

NVO

NOVO-NORDISK A S

-9.33%

Shares8.6K

Event2026-03-31

Filed2026-04-21

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares8.3K

Event2026-03-31

Filed2026-04-21

MET

METLIFE INC

New

Shares4.1K

Event2026-03-31

Filed2026-04-21

FNF

FIDELITY NATL FINL INC

New

Shares6.2K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

0.62%

Shares326

Event2026-03-31

Filed2026-04-21

GPC

GENUINE PARTS CO

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

CNI

CANADIAN NATL RY CO

-93.76%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VICI

VICI PPTYS INC

New

Shares9.3K

Event2026-03-31

Filed2026-04-21

CINF

CINCINNATI FINL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

NKE

NIKE INC

-34.48%

Shares4.5K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-21

WEC ENERGY GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

HESM

HESS MIDSTREAM LP

-95.57%

Shares5.7K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

-3.83%

Shares2.5K

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

New

Shares11.2K

Event2026-03-31

Filed2026-04-21

UPS

UNITED PARCEL SVCS INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

-23.83%

Shares588

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

New

Shares7.3K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC.

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.2K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

OWL

BLUE OWL CAPITAL INC

New

Shares18.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available