Stokes Capital Advisors, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $481.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 688.3K | $18.0M | $18.0M | 3.74% | +179.5K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 53.6K | $16.6M | $20.9M | 4.34% | -555 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 44.5K | $16.5M | $20.7M | 4.30% | +4.9K | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 163.1K | $16.4M | $16.4M | 3.42% | -35,559 | 2026-03-31 |
| 5 | TJX | TJX COS INC NEW | 93.7K | $15.0M | $14.7M | 3.07% | -8,091 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 46.1K | $13.6M | $16.2M | 3.37% | +117 | 2026-03-31 |
| 7 | MCD | MCDONALDS CORP | 38.7K | $12.0M | $10.5M | 2.18% | -2,486 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 45.6K | $11.6M | $14.1M | 2.93% | -252 | 2026-03-31 |
| 9 | WMB | WILLIAMS COS INC | 156.8K | $11.4M | $11.2M | 2.33% | -9,302 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 10.7K | $10.6M | $10.1M | 2.11% | -601 | 2026-03-31 |
| 11 | AXP | AMERICAN EXPRESS CO | 33.7K | $10.2M | $11.3M | 2.36% | -1,178 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 41.7K | $10.2M | $10.7M | 2.22% | +754 | 2026-03-31 |
| 13 | V | VISA INC | 33.6K | $10.2M | $12.3M | 2.56% | -360 | 2026-03-31 |
| 14 | KO | COCA COLA CO | 119.2K | $9.1M | $10.4M | 2.17% | -5,469 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 61.6K | $8.9M | $8.9M | 1.85% | -443 | 2026-03-31 |
| 16 | NOC | NORTHROP GRUMMAN CORP | 12.9K | $8.8M | $7.0M | 1.45% | -2,422 | 2026-03-31 |
| 17 | TXN | TEXAS INSTRS INC | 44.9K | $8.7M | $12.4M | 2.58% | -634 | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 17.2K | $8.6M | $9.8M | 2.05% | +588 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 37.3K | $8.4M | $4.5M | 0.94% | -5,884 | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 34.4K | $8.3M | $7.7M | 1.60% | +13.6K | 2026-03-31 |
| 21 | — | CHUBB LTD SWITZ | 25.3K | $8.3M | $8.3M | 1.72% | -2,614 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 88.4K | $8.2M | $7.7M | 1.60% | -8,935 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 48.4K | $8.2M | $7.5M | 1.56% | +31.1K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 48.4K | $8.2M | $7.5M | 1.56% | +31.1K | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 13.5K | $8.1M | $7.9M | 1.63% | -568 | 2026-03-31 |
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