The Analysis of Stokes Capital Advisors, LLC's Holdings
Currently, Stokes Capital Advisors, LLC holds 80 types of securities in its portfolio with a total value $437.9M. In the most recent quarter, they have increased their positions in MINT (+68.0K shares, valued at $6.8M), MS (+20.2K shares, valued at $3.6M), PYLD (+99.1K shares, valued at $2.6M); decreased their positions in N/A (-7.2K shares, valued at $2.5M), CNQ (-67.6K shares, valued at $2.3M), ZTS (-15.5K shares, valued at $2.0M); initiated new positions in MS (+20.2K shares, valued at $3.6M), XOM (+17.3K shares, valued at $2.1M), LLY (+798 shares, valued at $857.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MINT PIMCO ETF TR198.6K shares52.01%2025-12-312026-01-12
MSFT MICROSOFT CORP39.6K shares-0.49%2025-12-312026-01-12 BROADCOM INC BROADCOM INC54.1K shares-11.69%2025-12-312026-01-12 TJX TJX COS INC NEW101.8K shares-5.28%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.46.0K shares-2.13%2025-12-312026-01-12 PYLD PIMCO ETF TR508.9K shares24.18%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO34.9K shares-1.07%2025-12-312026-01-12 MCD MCDONALDS CORP41.2K shares0.20%2025-12-312026-01-12 AAPL APPLE INC45.9K shares2.49%2025-12-312026-01-12 V VISA INC34.0K shares1.13%2025-12-312026-01-12 WMB WILLIAMS COS INC166.1K shares-0.61%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW11.3K shares-0.93%2025-12-312026-01-12 SYK STRYKER CORPORATION27.4K shares-2.57%2025-12-312026-01-12 MA MASTERCARD INCORPORATED16.6K shares3.78%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO62.1K shares19.25%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP15.3K shares-3.37%2025-12-312026-01-12 CB CHUBB LIMITED28.0K shares2.81%2025-12-312026-01-12 KO COCA COLA CO124.6K shares5.98%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON41.0K shares2.40%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO26.0K shares-2.99%2025-12-312026-01-12 HON HONEYWELL INTL INC43.2K shares9.18%2025-12-312026-01-12 ABBV ABBVIE INC36.5K shares-3.32%2025-12-312026-01-12 TXN TEXAS INSTRS INC45.6K shares-3.66%2025-12-312026-01-12 NEE NEXTERA ENERGY INC97.4K shares-5.25%2025-12-312026-01-12 ABT ABBOTT LABS57.7K shares6.71%2025-12-312026-01-12 HD HOME DEPOT INC20.9K shares-1.06%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC38.5K shares-9.72%2025-12-312026-01-12 ALPHABET INC ALPHABET INC22.8K shares-4.09%2025-12-312026-01-12 PEP PEPSICO INC48.7K shares31.31%2025-12-312026-01-12 ORCL ORACLE CORP35.2K shares-2.52%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP14.1K shares2.43%2025-12-312026-01-12 LINDE PLC LINDE PLC15.6K shares5.58%2025-12-312026-01-12 CAT CATERPILLAR INC11.5K shares2.87%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN24.8K shares10.39%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO78.8K shares-0.45%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS20.8K shares12.86%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC18.1K shares-3.32%2025-12-312026-01-12 UNP UNION PAC CORP24.8K shares0.88%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS25.9K shares-2.79%2025-12-312026-01-12 HESM HESS MIDSTREAM LP129.8K shares-2.19%2025-12-312026-01-12 INTU INTUIT6.6K shares-4.35%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC10.6K shares-7.68%2025-12-312026-01-12 CNQ CANADIAN NAT RES LTD119.5K shares-36.12%2025-12-312026-01-12 CNI CANADIAN NATL RY CO40.9K shares-12.07%2025-12-312026-01-12 ENB ENBRIDGE INC81.9K shares-1.99%2025-12-312026-01-12 LNG CHENIERE ENERGY INC20.1K shares-6.14%2025-12-312026-01-12 IWY ISHARES TR13.5K shares-0.14%2025-12-312026-01-12 MS MORGAN STANLEY20.2K sharesnew addition2025-12-312026-01-12 KMI KINDER MORGAN INC DEL117.4K shares-4.64%2025-12-312026-01-12 XOM EXXON MOBIL CORP17.3K sharesnew addition2025-12-312026-01-12 TBG EA SERIES TRUST58.1K shares22.01%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC4.1K shares-7.28%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP1.3K shares0.00%2025-12-312026-01-12 ZTS ZOETIS INC8.6K shares-64.26%2025-12-312026-01-12 HYS PIMCO ETF TR10.9K shares-7.62%2025-12-312026-01-12 LLY ELI LILLY & CO798 sharesnew addition2025-12-312026-01-12 ROP ROPER TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-01-12 IJR ISHARES TR6.2K shares6.09%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2025-12-312026-01-12 WMT WALMART INC5.5K sharesnew addition2025-12-312026-01-12 SO SOUTHERN CO6.8K shares0.00%2025-12-312026-01-12 LOW LOWES COS INC2.1K shares69.68%2025-12-312026-01-12 NVO NOVO-NORDISK A S9.5K shares-39.43%2025-12-312026-01-12 TPYP TORTOISE CAPITAL SERIES TRUS12.6K shares-1.75%2025-12-312026-01-12 NKE NIKE INC6.9K shares-3.48%2025-12-312026-01-12 CHD CHURCH & DWIGHT CO INC3.8K shares0.00%2025-12-312026-01-12 CSCO CISCO SYS INC3.8K sharesnew addition2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC324 sharesnew addition2025-12-312026-01-12 BAC BANK AMERICA CORP5.2K sharesnew addition2025-12-312026-01-12 SPGI S&P GLOBAL INC473 shares-48.64%2025-12-312026-01-12 EATON CORP PLC EATON CORP PLC772 sharesnew addition2025-12-312026-01-12 OKE ONEOK INC NEW3.3K shares-15.53%2025-12-312026-01-12 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-12 VIGI VANGUARD WHITEHALL FDS2.6K shares0.98%2025-12-312026-01-12 AMGN AMGEN INC686 sharesnew addition2025-12-312026-01-12 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available