Top 50 Stokes Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 4.04% | 688.3K | $18.0M | +35.27%(+179.49K) | $26.63(-1.11%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.72% | 53.6K | $16.6M | -1.03%(-555) | $51.41(+710.77%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.7% | 44.5K | $16.5M | +12.42%(+4.92K) | $195.20(+107.58%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 3.68% | 163.1K | $16.4M | -17.90%(-35.56K) | $100.25(+0.28%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 3.36% | 93.7K | $15.0M | -7.95%(-8.09K) | $45.35(+224.21%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.04% | 46.1K | $13.6M | +0.25%(+117) | $148.60(+102.06%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 2.7% | 38.7K | $12.0M | -6.04%(-2.49K) | $231.55(+19.07%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.6% | 45.6K | $11.6M | -0.55%(-252) | $65.22(+358.23%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 2.56% | 156.8K | $11.4M | -5.60%(-9.30K) | $25.96(+191.61%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.38% | 10.7K | $10.6M | -5.34%(-601) | $209.61(+392.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.80% | +36.03% |
| Top 20 Holdings Unweighted | +10.78% | +35.94% |
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