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Institutional investment manager
STOKES CAPITAL ADVISORS, LLC
CIK 0001734460
- Reported holdings value
- $455.47M
- Reported positions
- 118
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 45,488 | $23.33M | 5.12% | +739 | +1.65% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 53,762 | $18.88M | 4.15% | +1,291 | +2.46% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 45,635 | $15.2M | 3.34% | -412 | -0.89% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 45,738 | $15.13M | 3.32% | +403 | +0.89% | Increased |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 501,361 | $12.73M | 2.79% | -195,294 | -28.03% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 93,835 | $12.42M | 2.73% | +3,589 | +3.98% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 32,753 | $11.77M | 2.58% | -184 | -0.56% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 44,204 | $11.7M | 2.57% | +518 | +1.19% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 9,865 | $11.41M | 2.51% | +86 | +0.88% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 38,715 | $10.84M | 2.38% | -403 | -1.03% | Reduced |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 103,397 | $10.4M | 2.28% | -25,168 | -19.58% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 152,172 | $10.34M | 2.27% | +468 | +0.31% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 112,782 | $9.71M | 2.13% | -596 | -0.53% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 31,254 | $9.5M | 2.09% | -1,584 | -4.82% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 35,791 | $9.36M | 2.06% | -1,665 | -4.45% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 26,746 | $9.2M | 2.02% | +1,993 | +8.05% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 39,001 | $9.01M | 1.98% | +906 | +2.38% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 61,068 | $8.87M | 1.95% | +203 | +0.33% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 15,946 | $8.79M | 1.93% | -865 | -5.15% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 53,658 | $8.73M | 1.92% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 9,350 | $8.51M | 1.87% | -606 | -6.09% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 10,255 | $8.31M | 1.83% | +236 | +2.36% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 24,191 | $7.87M | 1.73% | -294 | -1.20% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 33,863 | $7.45M | 1.64% | -314 | -0.92% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 40,071 | $7.37M | 1.62% | +1,022 | +2.62% | Increased |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 22,571 | $7.3M | 1.60% | -731 | -3.14% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 13,398 | $6.82M | 1.50% | +65 | +0.49% | Increased |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 36,171 | $6.8M | 1.49% | -298 | -0.82% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 52,173 | $6.61M | 1.45% | +712 | +1.38% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 86,153 | $6.53M | 1.43% | +1,488 | +1.76% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 13,674 | $6.49M | 1.42% | -497 | -3.51% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 23,105 | $6.29M | 1.38% | +41 | +0.18% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 21,600 | $6.14M | 1.35% | +530 | +2.52% | Increased |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 36,264 | $5.41M | 1.19% | +894 | +2.53% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 23,127 | $5.4M | 1.18% | -4,509 | -16.32% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 63,275 | $5.33M | 1.17% | +50,996 | +415.31% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 10,496 | $5.07M | 1.11% | -2,001 | -16.01% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 33,285 | $4.84M | 1.06% | +27,912 | +519.49% | Increased |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 17,201 | $4.44M | 0.97% | -1,435 | -7.70% | Reduced |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 49,751 | $4.24M | 0.93% | — | — | Newly reported |
| TT TRANE TECHNOLOGIES PLC G8994E103 | SHS Share · SH | 9,375 | $4.24M | 0.93% | -30 | -0.32% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 83,121 | $3.86M | 0.85% | +2,385 | +2.95% | Increased |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 14,249 | $3.83M | 0.84% | +94 | +0.66% | Increased |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 20,597 | $3.78M | 0.83% | +215 | +1.05% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 36,203 | $3.76M | 0.83% | +18,820 | +108.27% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 8,811 | $3.71M | 0.82% | +5,750 | +187.85% | Increased |
| MRSH MARSH & MCLENNAN COS INC 571748102 | COM Share · SH | 21,411 | $3.66M | 0.80% | -5,037 | -19.04% | Reduced |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 12,297 | $3.39M | 0.74% | -6,944 | -36.09% | Reduced |
| HYS PIMCO ETF TR 72201R783 | 0-5 HIGH YIELD Share · SH | 36,864 | $3.34M | 0.73% | -1,418 | -3.70% | Reduced |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 110,148 | $3.32M | 0.73% | +1,164 | +1.07% | Increased |
1–50 of 127 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.