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Stokes Capital Advisors, LLC

Portfolio Manager
Stokes Capital Advisors, LLC
Performance
-2.38% (2026 Q1)
AUM (13F)
$446.01M
# of Holdings
104
Performance Rank
Allocation (Top 20)
52.29%

Stokes Capital Advisors, LLC Holdings Map

Top 50 Stokes Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PYLD
PIMCO ETF TR
4.04%688.3K$18.0M
+35.27%(+179.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 409.8K shares2025-Q4: 508.9K shares2026-Q1: 688.3K shares
$26.63(-1.11%)
2026-03-31
AVGO
BROADCOM INC
3.72%53.6K$16.6M
-1.03%(-555)
2025-Q1: 67.7K shares2025-Q2: 62.6K shares2025-Q3: 61.3K shares2025-Q4: 54.1K shares2026-Q1: 53.6K shares
$51.41(+710.77%)
2026-03-31
MSFT
MICROSOFT CORP
3.7%44.5K$16.5M
+12.42%(+4.92K)
2025-Q1: 39.4K shares2025-Q2: 39.9K shares2025-Q3: 39.8K shares2025-Q4: 39.6K shares2026-Q1: 44.5K shares
$195.20(+107.58%)
2026-03-31
MINT
PIMCO ETF TR
3.68%163.1K$16.4M
-17.90%(-35.56K)
2025-Q1: 142.6K shares2025-Q2: 187.4K shares2025-Q3: 130.7K shares2025-Q4: 198.6K shares2026-Q1: 163.1K shares
$100.25(+0.28%)
2026-03-31
TJX
TJX COS INC NEW
3.36%93.7K$15.0M
-7.95%(-8.09K)
2025-Q1: 111.1K shares2025-Q2: 108.5K shares2025-Q3: 107.5K shares2025-Q4: 101.8K shares2026-Q1: 93.7K shares
$45.35(+224.21%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.04%46.1K$13.6M
+0.25%(+117)
2025-Q1: 46.1K shares2025-Q2: 47.3K shares2025-Q3: 47.0K shares2025-Q4: 46.0K shares2026-Q1: 46.1K shares
$148.60(+102.06%)
2026-03-31
MCD
MCDONALDS CORP
2.7%38.7K$12.0M
-6.04%(-2.49K)
2025-Q1: 36.5K shares2025-Q2: 37.7K shares2025-Q3: 41.1K shares2025-Q4: 41.2K shares2026-Q1: 38.7K shares
$231.55(+19.07%)
2026-03-31
AAPL
APPLE INC
2.6%45.6K$11.6M
-0.55%(-252)
2025-Q1: 48.1K shares2025-Q2: 45.2K shares2025-Q3: 44.8K shares2025-Q4: 45.9K shares2026-Q1: 45.6K shares
$65.22(+358.23%)
2026-03-31
WMB
WILLIAMS COS INC
2.56%156.8K$11.4M
-5.60%(-9.30K)
2025-Q1: 184.3K shares2025-Q2: 182.3K shares2025-Q3: 167.1K shares2025-Q4: 166.1K shares2026-Q1: 156.8K shares
$25.96(+191.61%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.38%10.7K$10.6M
-5.34%(-601)
2025-Q1: 10.8K shares2025-Q2: 10.9K shares2025-Q3: 11.4K shares2025-Q4: 11.3K shares2026-Q1: 10.7K shares
$209.61(+392.87%)
2026-03-31

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