Stokes Capital Advisors, LLC

13F filer · CIK 0001734460

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$467MU.S. long equity reported on 13F

Positions10111 new · 3 closed

Net flow last quarter-$3.03MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026101 positions
AVGOBroadcom Inc.	$19.8M	4.24%	0.00%	-2.1%	Q2 2021
MSFTMicrosoft Corp	$16.7M	3.57%	0.00%	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$14.8M	3.18%	0.00%	-1.6%	Q2 2020
TJXTJX Companies Inc	$13.7M	2.93%	0.01%	-3.7%	Q4 2017
AAPLApple Inc.	$13.3M	2.85%	0.00%	+0.9%	Q4 2017
LLYELI LILLY & Co	$11.7M	2.51%	0.00%	+55.6%	Q4 2025
TXNTexas Instruments Inc	$11.7M	2.50%	0.00%	-13.0%	Q4 2017
VVisa Inc.	$11.3M	2.42%	0.00%	-2.0%	Q4 2017
WMBWilliams Companies, Inc.	$11.3M	2.42%	0.01%	-3.3%	Q3 2018
AXPAmerican Express Co	$11.1M	2.38%	0.00%	-2.7%	Q4 2017
JNJJohnson & Johnson	$11.1M	2.38%	0.00%	+4.7%	Q4 2017
CATCaterpillar Inc	$10.7M	2.28%	0.00%	-11.2%	Q1 2024
MCDMcdonalds Corp	$10.3M	2.21%	0.01%	-1.6%	Q1 2019
IBMInternational Business Machines Corp	$9.61M	2.06%	0.00%	-0.8%	Q1 2018
ABBVAbbVie Inc.	$9.43M	2.02%	0.00%	+1.7%	Q4 2022
COSTCostco Wholesale Corp	$9.31M	1.99%	0.00%	-6.6%	Q4 2017
KOCoca Cola Co	$9.21M	1.97%	0.00%	-4.9%	Q4 2017
PGPROCTER & GAMBLE Co	$8.93M	1.91%	0.00%	-1.3%	Q4 2017
GOOGLAlphabet Inc.	$8.85M	1.89%	0.00%	-1.6%	Q1 2025
MAMastercard Inc	$8.63M	1.85%	0.00%	-2.2%	Q1 2022
CBChubb Ltd	$8.34M	1.79%	0.01%	-3.4%	Q4 2017
SHWSherwin Williams Co	$8.02M	1.72%	0.01%	-3.0%	Q4 2017
MSMorgan Stanley	$7.62M	1.63%	0.00%	-7.8%	Q4 2025
NEENextera Energy Inc	$7.43M	1.59%	0.00%	-4.3%	Q4 2020
HDHome Depot, Inc.	$7.43M	1.59%	0.00%	-0.8%	Q2 2019
LINLinde PLC	$7.35M	1.57%	0.00%	-6.6%	Q4 2021
QCOMQualcomm Inc	$7.22M	1.55%	0.00%	-6.3%	Q4 2025
PEPPepsico Inc	$6.97M	1.49%	0.00%	-0.5%	Q4 2017
LMTLockheed Martin Corp	$6.79M	1.45%	0.01%	-1.1%	Q4 2017
XOMExxonMobil Holdings Corp	$6.63M	1.42%	0.00%	+0.3%	Q4 2017
NOCNorthrop Grumman Corp	$6.36M	1.36%	0.01%	-3.0%	Q2 2021
UNPUnion Pacific Corp	$6.27M	1.34%	0.00%	-2.5%	Q4 2017
SYKStryker Corp	$6.06M	1.30%	0.01%	-18.7%	Q3 2021
TTTrane Technologies plc	$4.62M	0.99%	0.00%	-4.3%	Q2 2025
GILDGilead Sciences, Inc.	$4.47M	0.96%	0.00%	+1646.7%	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$4.41M	0.94%	0.01%	-28.0%	Q4 2017
ENBEnbridge Inc	$4.38M	0.94%	0.00%	+1.5%	Q4 2017
OKEOneok Inc	$4.27M	0.91%	0.01%	+1.3%	Q4 2018
ADPAutomatic Data Processing Inc	$4.17M	0.89%	0.00%	-7.1%	Q4 2017
ABTAbbott Laboratories	$4.08M	0.87%	0.00%	-19.8%	Q2 2023
HONHoneywell International Inc	$4.03M	0.86%	0.01%	-3.5%	Q4 2017
HONAHoneywell Aerospace Inc.	$3.92M	0.84%	Not reported	-5.0%	Q2 2026
ORCLOracle Corp	$3.82M	0.82%	0.00%	-15.5%	Q3 2024
KMIKinder Morgan, Inc.	$3.48M	0.75%	0.00%	-0.9%	Q4 2017
LNGCheniere Energy, Inc.	$3.38M	0.72%	0.01%	-4.5%	Q1 2018
CLColgate Palmolive Co	$3.29M	0.70%	0.00%	-47.4%	Q4 2017
ACNAccenture plc	$2.54M	0.54%	0.00%	+0.5%	Q4 2017
SMMUOasys Mobile, Inc.	$2.53M	0.54%	Not reported	+25.0%	Q4 2017
APHAmphenol Corp	$2.17M	0.46%	0.00%	New	Q2 2026
WMTWalmart Inc.	$1.97M	0.42%	0.00%	+15.2%	Q4 2017

Q1 2026Reported Apr 24, 202692 positions
AVGOBroadcom Inc.	$16.6M	3.72%	0.00%	-1.0%	Q2 2021
MSFTMicrosoft Corp	$16.5M	3.70%	0.00%	+12.4%	Q4 2017
TJXTJX Companies Inc	$15M	3.36%	0.01%	-8.0%	Q4 2017
JPMJPMorgan Chase & Co	$13.6M	3.04%	0.00%	+0.3%	Q2 2020
MCDMcdonalds Corp	$12M	2.70%	0.01%	-6.0%	Q1 2019
AAPLApple Inc.	$11.6M	2.60%	0.00%	-0.6%	Q4 2017
WMBWilliams Companies, Inc.	$11.4M	2.56%	0.01%	-5.6%	Q3 2018
COSTCostco Wholesale Corp	$10.6M	2.38%	0.00%	-5.3%	Q4 2017
AXPAmerican Express Co	$10.2M	2.29%	0.00%	-3.4%	Q4 2017
JNJJohnson & Johnson	$10.2M	2.29%	0.00%	+1.8%	Q4 2017
VVisa Inc.	$10.2M	2.28%	0.00%	-1.1%	Q4 2017
KOCoca Cola Co	$9.06M	2.03%	0.00%	-4.4%	Q4 2017
PGPROCTER & GAMBLE Co	$8.9M	2.00%	0.00%	-0.7%	Q4 2017
NOCNorthrop Grumman Corp	$8.79M	1.97%	0.01%	-15.8%	Q2 2021
TXNTexas Instruments Inc	$8.72M	1.96%	0.01%	-1.4%	Q4 2017
MAMastercard Inc	$8.59M	1.93%	0.00%	+3.5%	Q1 2022
HONHoneywell International Inc	$8.44M	1.89%	0.01%	-13.6%	Q4 2017
IBMInternational Business Machines Corp	$8.35M	1.87%	0.00%	+65.3%	Q1 2018
CBChubb Ltd	$8.26M	1.85%	0.01%	-9.4%	Q4 2017
NEENextera Energy Inc	$8.21M	1.84%	0.00%	-9.2%	Q4 2020
XOMExxonMobil Holdings Corp	$8.21M	1.84%	0.00%	+179.4%	Q4 2017
LMTLockheed Martin Corp	$8.15M	1.83%	0.01%	-4.0%	Q4 2017
PEPPepsico Inc	$8.03M	1.80%	0.00%	+6.1%	Q4 2017
ABBVAbbVie Inc.	$8.01M	1.80%	0.00%	+0.9%	Q4 2022
CATCaterpillar Inc	$7.99M	1.79%	0.00%	-1.5%	Q1 2024
SYKStryker Corp	$7.78M	1.74%	0.01%	-13.6%	Q3 2021
SHWSherwin Williams Co	$7.7M	1.73%	0.01%	-7.7%	Q4 2017
LINLinde PLC	$7.53M	1.69%	0.00%	-3.0%	Q4 2021
GOOGLAlphabet Inc.	$7.23M	1.62%	0.00%	+10.4%	Q1 2025
HDHome Depot, Inc.	$6.98M	1.57%	0.00%	+1.5%	Q2 2019
MSMorgan Stanley	$6.51M	1.46%	0.00%	+96.0%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$6.37M	1.43%	0.01%	-4.4%	Q4 2017
CLColgate Palmolive Co	$5.82M	1.30%	0.01%	-13.3%	Q4 2017
LLYELI LILLY & Co	$5.78M	1.30%	0.00%	+687.7%	Q4 2025
ABTAbbott Laboratories	$5.75M	1.29%	0.00%	-2.9%	Q2 2023
UNPUnion Pacific Corp	$5.74M	1.29%	0.00%	-4.5%	Q4 2017
QCOMQualcomm Inc	$5.36M	1.20%	0.00%	+3337.2%	Q4 2025
ORCLOracle Corp	$4.54M	1.02%	0.00%	-12.4%	Q3 2024
OKEOneok Inc	$4.38M	0.98%	0.01%	+1369.1%	Q4 2018
ENBEnbridge Inc	$4.3M	0.97%	0.00%	-2.9%	Q4 2017
LNGCheniere Energy, Inc.	$4.21M	0.94%	0.01%	-26.1%	Q1 2018
TTTrane Technologies plc	$4.1M	0.92%	0.00%	-7.7%	Q2 2025
ADPAutomatic Data Processing Inc	$4.07M	0.91%	0.01%	-19.1%	Q4 2017
ACNAccenture plc	$4.02M	0.90%	0.00%	-7.9%	Q4 2017
KMIKinder Morgan, Inc.	$3.69M	0.83%	0.00%	-6.3%	Q4 2017
SMMUOasys Mobile, Inc.	$2.02M	0.45%	Not reported	Not reported	Q4 2017
INTUIntuit Inc.	$1.93M	0.43%	0.00%	-32.1%	Q2 2024
WMTWalmart Inc.	$1.88M	0.42%	0.00%	+173.1%	Q4 2017
LHXL3harris Technologies, Inc.	$1.41M	0.32%	0.00%	Not reported	Q3 2019
PHParker-Hannifin Corp	$1.25M	0.28%	0.00%	+7.7%	Q4 2017

Q4 2025Reported Jan 12, 202669 positions
MSFTMicrosoft Corp	$19.2M	4.38%	0.00%	-0.5%	Q4 2017
AVGOBroadcom Inc.	$18.7M	4.28%	0.00%	-11.7%	Q2 2021
TJXTJX Companies Inc	$15.6M	3.57%	0.01%	-5.3%	Q4 2017
JPMJPMorgan Chase & Co	$14.8M	3.38%	0.00%	-2.1%	Q2 2020
AXPAmerican Express Co	$12.9M	2.95%	0.01%	-1.1%	Q4 2017
MCDMcdonalds Corp	$12.6M	2.87%	0.01%	+0.2%	Q1 2019
AAPLApple Inc.	$12.5M	2.85%	0.00%	+2.5%	Q4 2017
VVisa Inc.	$11.9M	2.72%	0.00%	+1.1%	Q4 2017
WMBWilliams Companies, Inc.	$9.99M	2.28%	0.01%	-0.6%	Q3 2018
COSTCostco Wholesale Corp	$9.71M	2.22%	0.00%	-0.9%	Q4 2017
SYKStryker Corp	$9.63M	2.20%	0.01%	-2.6%	Q3 2021
MAMastercard Inc	$9.47M	2.16%	0.00%	+3.8%	Q1 2022
PGPROCTER & GAMBLE Co	$8.9M	2.03%	0.00%	+19.3%	Q4 2017
NOCNorthrop Grumman Corp	$8.73M	1.99%	0.01%	-3.4%	Q2 2021
CBChubb Ltd	$8.72M	1.99%	0.01%	+2.8%	Q4 2017
KOCoca Cola Co	$8.71M	1.99%	0.00%	+6.0%	Q4 2017
JNJJohnson & Johnson	$8.48M	1.94%	0.00%	+2.4%	Q4 2017
SHWSherwin Williams Co	$8.43M	1.93%	0.01%	-3.0%	Q4 2017
HONHoneywell International Inc	$8.43M	1.93%	0.01%	+9.2%	Q4 2017
ABBVAbbVie Inc.	$8.35M	1.91%	0.00%	-3.3%	Q4 2022
TXNTexas Instruments Inc	$7.91M	1.81%	0.01%	-3.7%	Q4 2017
NEENextera Energy Inc	$7.82M	1.79%	0.00%	-5.3%	Q4 2020
ABTAbbott Laboratories	$7.23M	1.65%	0.00%	+6.7%	Q2 2023
HDHome Depot, Inc.	$7.2M	1.64%	0.00%	-1.1%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$7.13M	1.63%	0.01%	-9.7%	Q4 2017
GOOGLAlphabet Inc.	$7.13M	1.63%	0.00%	-4.1%	Q1 2025
PEPPepsico Inc	$6.99M	1.60%	0.00%	+31.3%	Q4 2017
ORCLOracle Corp	$6.86M	1.57%	0.00%	-2.5%	Q3 2024
LMTLockheed Martin Corp	$6.8M	1.55%	0.01%	+2.4%	Q4 2017
LINLinde PLC	$6.67M	1.52%	0.00%	+5.6%	Q4 2021
CATCaterpillar Inc	$6.56M	1.50%	0.00%	+2.9%	Q1 2024
ADPAutomatic Data Processing Inc	$6.37M	1.45%	0.01%	+10.4%	Q4 2017
CLColgate Palmolive Co	$6.22M	1.42%	0.01%	-0.5%	Q4 2017
IBMInternational Business Machines Corp	$6.17M	1.41%	0.00%	+12.9%	Q1 2018
UNHUnitedhealth Group Inc	$5.96M	1.36%	0.00%	-3.3%	Q3 2018
ACNAccenture plc	$5.91M	1.35%	0.00%	-3.7%	Q4 2017
UNPUnion Pacific Corp	$5.73M	1.31%	0.00%	+0.9%	Q4 2017
HESMHess Midstream LP	$4.48M	1.02%	0.10%	-2.2%	Q1 2022
INTUIntuit Inc.	$4.36M	0.99%	0.00%	-4.4%	Q2 2024
TTTrane Technologies plc	$4.14M	0.95%	0.00%	-7.7%	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$4.04M	0.92%	0.01%	-36.1%	Q3 2023
CNICanadian National Railway Co	$4.04M	0.92%	0.01%	-12.1%	Q1 2018
ENBEnbridge Inc	$3.92M	0.89%	0.00%	-2.0%	Q4 2017
LNGCheniere Energy, Inc.	$3.9M	0.89%	0.01%	-6.1%	Q1 2018
MSMorgan Stanley	$3.59M	0.82%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$3.23M	0.74%	0.01%	-4.6%	Q4 2017
XOMExxonMobil Holdings Corp	$2.08M	0.48%	0.00%	Not reported	Q4 2017
LHXL3harris Technologies, Inc.	$1.2M	0.27%	0.00%	-7.3%	Q3 2019
PHParker-Hannifin Corp	$1.14M	0.26%	0.00%	Not reported	Q4 2017
ZTSZoetis Inc.	$1.09M	0.25%	0.00%	-64.3%	Q1 2025

Q3 2025Reported Oct 9, 202558 positions
MSFTMicrosoft Corp	$20.6M	4.80%	0.00%	-0.3%	Q4 2017
AVGOBroadcom Inc.	$20.2M	4.71%	0.00%	-2.1%	Q2 2021
TJXTJX Companies Inc	$15.5M	3.62%	0.01%	-0.9%	Q4 2017
JPMJPMorgan Chase & Co	$14.8M	3.45%	0.00%	-0.7%	Q2 2020
MCDMcdonalds Corp	$12.5M	2.91%	0.01%	+9.0%	Q1 2019
AXPAmerican Express Co	$11.7M	2.73%	0.01%	0.0%	Q4 2017
VVisa Inc.	$11.5M	2.67%	0.00%	+1.3%	Q4 2017
AAPLApple Inc.	$11.4M	2.65%	0.00%	-0.9%	Q4 2017
WMBWilliams Companies, Inc.	$10.6M	2.46%	0.01%	-8.3%	Q3 2018
COSTCostco Wholesale Corp	$10.5M	2.45%	0.00%	+4.3%	Q4 2017
SYKStryker Corp	$10.4M	2.42%	0.01%	+1.3%	Q3 2021
ORCLOracle Corp	$10.2M	2.36%	0.00%	-17.9%	Q3 2024
NOCNorthrop Grumman Corp	$9.65M	2.25%	0.01%	-1.4%	Q2 2021
SHWSherwin Williams Co	$9.29M	2.16%	0.01%	+1.0%	Q4 2017
MAMastercard Inc	$9.1M	2.12%	0.00%	+2.2%	Q1 2022
ABBVAbbVie Inc.	$8.75M	2.04%	0.00%	-0.9%	Q4 2022
TXNTexas Instruments Inc	$8.69M	2.02%	0.01%	+4.9%	Q4 2017
MRSHMarsh & Mclennan Companies, Inc.	$8.58M	2.00%	0.01%	+2.0%	Q4 2017
HDHome Depot, Inc.	$8.57M	1.99%	0.00%	+1.6%	Q2 2019
HONHoneywell International Inc	$8.33M	1.94%	0.01%	+6.0%	Q4 2017
PGPROCTER & GAMBLE Co	$8M	1.86%	0.00%	+10.8%	Q4 2017
KOCoca Cola Co	$7.8M	1.81%	0.00%	+10.5%	Q4 2017
NEENextera Energy Inc	$7.76M	1.81%	0.00%	+0.9%	Q4 2020
CBChubb Ltd	$7.67M	1.79%	0.01%	+1.5%	Q4 2017
JNJJohnson & Johnson	$7.42M	1.73%	0.00%	+6.0%	Q4 2017
ABTAbbott Laboratories	$7.24M	1.68%	0.00%	+14.3%	Q2 2023
LINLinde PLC	$7.04M	1.64%	0.00%	+4.8%	Q4 2021
LMTLockheed Martin Corp	$6.85M	1.59%	0.01%	+4.9%	Q4 2017
ADPAutomatic Data Processing Inc	$6.58M	1.53%	0.01%	+2.7%	Q4 2017
UNHUnitedhealth Group Inc	$6.45M	1.50%	0.00%	0.0%	Q3 2018
CLColgate Palmolive Co	$6.32M	1.47%	0.01%	+17.1%	Q4 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$5.98M	1.39%	0.01%	-16.0%	Q3 2023
UNPUnion Pacific Corp	$5.81M	1.35%	0.00%	-1.0%	Q4 2017
GOOGLAlphabet Inc.	$5.77M	1.34%	0.00%	-1.7%	Q1 2025
ACNAccenture plc	$5.64M	1.31%	0.00%	+0.7%	Q4 2017
CATCaterpillar Inc	$5.31M	1.24%	0.00%	+4.2%	Q1 2024
PEPPepsico Inc	$5.21M	1.21%	0.00%	-0.4%	Q4 2017
IBMInternational Business Machines Corp	$5.21M	1.21%	0.00%	Not reported	Q1 2018
LNGCheniere Energy, Inc.	$5.02M	1.17%	0.01%	-17.8%	Q1 2018
TTTrane Technologies plc	$4.87M	1.13%	0.01%	+127.0%	Q2 2025
INTUIntuit Inc.	$4.69M	1.09%	0.00%	-0.8%	Q2 2024
HESMHess Midstream LP	$4.58M	1.07%	0.10%	-15.4%	Q1 2022
CNICanadian National Railway Co	$4.39M	1.02%	0.01%	-3.3%	Q1 2018
ENBEnbridge Inc	$4.22M	0.98%	0.00%	-22.7%	Q4 2017
ZTSZoetis Inc.	$3.53M	0.82%	0.01%	-22.9%	Q1 2025
KMIKinder Morgan, Inc.	$3.48M	0.81%	0.01%	-20.0%	Q4 2017
LHXL3harris Technologies, Inc.	$1.34M	0.31%	0.00%	Not reported	Q3 2019
PHParker-Hannifin Corp	$986K	0.23%	0.00%	Not reported	Q4 2017
NVONovo Nordisk A S	$869K	0.20%	Not reported	-77.5%	Q2 2021
ROPRoper Technologies Inc	$857K	0.20%	0.00%	-5.5%	Q4 2017

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