Stokes Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 17,308 | 48,363 | +31,055 | 2,082,845 | 8,205,268 | 1.84% | +6,122,423 |
| QUALCOMM INC(QCOM) | 1,212 | 41,659 | +40,447 | 207,313 | 5,364,847 | 1.20% | +5,157,534 |
| ELI LILLY & CO(LLY) | 798 | 6,286 | +5,488 | 857,595 | 5,781,675 | 1.30% | +4,924,080 |
| PIMCO ETF TR MULTISECTOR BD | 508,853 | 688,346 | +179,493 | 13,576,199 | 18,034,666 | 4.04% | +4,458,467 |
| ONEOK INC NEW(OKE) | 3,301 | 48,496 | +45,195 | 242,624 | 4,383,555 | 0.98% | +4,140,931 |
| MORGAN STANLEY(MS) | 20,195 | 39,573 | +19,378 | 3,585,219 | 6,512,530 | 1.46% | +2,927,311 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 49,100 | +49,100 | 0 | 2,562,529 | 0.57% | +2,562,529 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,886 | 37,994 | +27,108 | 1,032,211 | 3,543,701 | 0.79% | +2,511,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,839 | 34,445 | +13,606 | 6,172,721 | 8,349,124 | 1.87% | +2,176,403 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 40,000 | +40,000 | 0 | 2,018,000 | 0.45% | +2,018,000 |
| JOHNSON & JOHNSON(JNJ) | 40,955 | 41,709 | +754 | 8,475,638 | 10,195,348 | 2.29% | +1,719,710 |
| CATERPILLAR INC(CAT) | 11,453 | 11,278 | -175 | 6,561,081 | 7,990,012 | 1.79% | +1,428,931 |
| WILLIAMS COS INC(WMB) | 166,113 | 156,811 | -9,302 | 9,985,053 | 11,412,705 | 2.56% | +1,427,652 |
| LOCKHEED MARTIN CORP(LMT) | 14,051 | 13,483 | -568 | 6,796,048 | 8,148,991 | 1.83% | +1,352,943 |
| WALMART INC(WMT) | 5,524 | 15,088 | +9,564 | 615,429 | 1,875,138 | 0.42% | +1,259,709 |
| PEPSICO INC(PEP) | 48,713 | 51,701 | +2,988 | 6,991,290 | 8,028,649 | 1.80% | +1,037,359 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,260 | 10,659 | -601 | 9,709,949 | 10,620,948 | 2.38% | +910,999 |
| LINDE PLC(LIN) | 15,642 | 15,179 | -463 | 6,669,593 | 7,525,142 | 1.69% | +855,549 |
| TEXAS INSTRS INC(TXN) | 45,572 | 44,938 | -634 | 7,906,287 | 8,724,264 | 1.96% | +817,977 |
| CISCO SYS INC(CSCO) | 3,762 | 12,493 | +8,731 | 289,787 | 969,332 | 0.22% | +679,545 |
| AMGEN INC(AMGN) | 686 | 2,306 | +1,620 | 224,535 | 811,367 | 0.18% | +586,832 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,958 | +12,958 | 0 | 548,901 | 0.12% | +548,901 |
| PFIZER INC(PFE) | 0 | 16,625 | +16,625 | 0 | 466,830 | 0.10% | +466,830 |
| KINDER MORGAN INC DEL(KMI) | 117,360 | 109,959 | -7,401 | 3,226,227 | 3,686,926 | 0.83% | +460,699 |
| BLACKROCK INC(BLK) | 0 | 461 | +461 | 0 | 443,349 | 0.10% | +443,349 |
| MEDTRONIC PLC(MDT) | 0 | 5,046 | +5,046 | 0 | 437,236 | 0.10% | +437,236 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,550 | +2,550 | 0 | 418,532 | 0.09% | +418,532 |
| EA SERIES TRUST TBG DIVID FO ETF | 58,105 | 67,138 | +9,033 | 1,940,126 | 2,340,431 | 0.52% | +400,305 |
| NEXTERA ENERGY INC(NEE) | 97,377 | 88,442 | -8,935 | 7,817,426 | 8,214,494 | 1.84% | +397,068 |
| STATE STR CORP(STT) | 0 | 3,075 | +3,075 | 0 | 389,172 | 0.09% | +389,172 |
| ENBRIDGE INC(ENB) | 81,900 | 79,511 | -2,389 | 3,917,277 | 4,304,726 | 0.97% | +387,449 |
| COCA COLA CO(KO) | 124,636 | 119,167 | -5,469 | 8,713,303 | 9,062,651 | 2.03% | +349,348 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,550 | +3,550 | 0 | 346,800 | 0.08% | +346,800 |
| BANK AMERICA CORP | 5,158 | 12,337 | +7,179 | 283,690 | 601,429 | 0.13% | +317,739 |
| CHENIERE ENERGY INC(LNG) | 20,066 | 14,820 | -5,246 | 3,900,630 | 4,205,324 | 0.94% | +304,694 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,250 | +8,250 | 0 | 294,855 | 0.07% | +294,855 |
| METLIFE INC(MET) | 0 | 4,100 | +4,100 | 0 | 289,952 | 0.07% | +289,952 |
| FIDELITY NATL FINL INC(FNF) | 0 | 6,150 | +6,150 | 0 | 285,237 | 0.06% | +285,237 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,323 | +1,323 | 0 | 282,673 | 0.06% | +282,673 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,025 | +2,025 | 0 | 282,225 | 0.06% | +282,225 |
| GENUINE PARTS CO(GPC) | 0 | 2,550 | +2,550 | 0 | 269,663 | 0.06% | +269,663 |
| MERCK & CO INC(MRK) | 2,260 | 4,098 | +1,838 | 237,888 | 492,949 | 0.11% | +255,061 |
| VICI PPTYS INC(VICI) | 0 | 9,250 | +9,250 | 0 | 252,710 | 0.06% | +252,710 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,575 | +1,575 | 0 | 247,827 | 0.06% | +247,827 |
| ALTRIA GROUP INC(MO) | 0 | 3,600 | +3,600 | 0 | 237,564 | 0.05% | +237,564 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,050 | +2,050 | 0 | 237,329 | 0.05% | +237,329 |
| CHEVRON CORPORATION(CVX) | 0 | 1,125 | +1,125 | 0 | 232,763 | 0.05% | +232,763 |
| DANAHER CORP DEL(DHR) | 0 | 1,210 | +1,210 | 0 | 229,416 | 0.05% | +229,416 |
| ENERGY TRANSFER L P(ET) | 0 | 11,170 | +11,170 | 0 | 215,581 | 0.05% | +215,581 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,175 | +2,175 | 0 | 213,977 | 0.05% | +213,977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,073 | 4,073 | 0 | 1,195,711 | 1,405,796 | 0.32% | +210,085 |
| COMCAST CORP NEW(CCZ) | 0 | 7,284 | +7,284 | 0 | 209,124 | 0.05% | +209,124 |
| PROLOGIS INC.(PLD) | 0 | 1,550 | +1,550 | 0 | 204,879 | 0.05% | +204,879 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,177 | +3,177 | 0 | 203,583 | 0.05% | +203,583 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,544 | +1,544 | 0 | 202,172 | 0.05% | +202,172 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 18,000 | +18,000 | 0 | 164,340 | 0.04% | +164,340 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 726,737 | 857,758 | 0.19% | +131,021 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,400 | +100 | 1,142,648 | 1,253,336 | 0.28% | +110,688 |
| ALPHABET INC(GOOG) | 22,778 | 25,155 | +2,377 | 7,129,514 | 7,233,573 | 1.62% | +104,059 |
| S&P GLOBAL INC(SPGI) | 473 | 745 | +272 | 247,186 | 316,879 | 0.07% | +69,693 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 592,437 | 655,757 | 0.15% | +63,320 |
| NORTHROP GRUMMAN CORP(NOC) | 15,307 | 12,885 | -2,422 | 8,728,205 | 8,790,663 | 1.97% | +62,458 |
| ISHARES TR | 6,201 | 6,282 | +81 | 745,237 | 780,916 | 0.18% | +35,679 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 314,438 | 349,950 | 0.08% | +35,512 |
| LOWES COS INC(LOW) | 2,121 | 2,260 | +139 | 511,501 | 533,993 | 0.12% | +22,492 |
| UNION PAC CORP(UNP) | 24,776 | 23,654 | -1,122 | 5,731,185 | 5,738,934 | 1.29% | +7,749 |
| HONEYWELL INTL INC(HON) | 43,228 | 37,344 | -5,884 | 8,433,351 | 8,440,865 | 1.89% | +7,514 |
| PROCTER & GAMBLE CO(PG) | 62,077 | 61,634 | -443 | 8,896,255 | 8,902,415 | 2.00% | +6,160 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 326 | +2 | 284,796 | 275,793 | 0.06% | -9,003 |
| VANGUARD WHITEHALL FDS | 2,587 | 2,488 | -99 | 236,582 | 220,089 | 0.05% | -16,493 |
| EATON CORP PLC(ETN) | 772 | 588 | -184 | 245,890 | 210,310 | 0.05% | -35,580 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 836,592 | 797,132 | 0.18% | -39,460 |
| VANGUARD SPECIALIZED FUNDS | 25,908 | 26,273 | +365 | 5,694,061 | 5,650,272 | 1.27% | -43,789 |
| TRANE TECHNOLOGIES PLC(TT) | 10,647 | 9,827 | -820 | 4,143,813 | 4,095,305 | 0.92% | -48,508 |
| NOVO-NORDISK A S(NVO) | 9,485 | 8,600 | -885 | 482,597 | 316,050 | 0.07% | -166,547 |
| NIKE INC(NKE) | 6,944 | 4,550 | -2,394 | 442,403 | 240,331 | 0.05% | -202,072 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 0 | -417 | 209,606 | 0 | — | -209,606 |
| HOME DEPOT INC(HD) | 20,932 | 21,235 | +303 | 7,202,702 | 6,983,980 | 1.57% | -218,722 |
| VANGUARD WELLESLEY INCOME FD | 4,006 | 0 | -4,006 | 245,809 | 0 | — | -245,809 |
| ISHARES TR | 13,516 | 13,763 | +247 | 3,743,122 | 3,424,785 | 0.77% | -318,337 |
| ABBVIE INC(ABBV) | 36,523 | 36,838 | +315 | 8,345,141 | 8,011,897 | 1.80% | -333,244 |
| ROPER TECHNOLOGIES INC(ROP) | 1,719 | 1,105 | -614 | 765,179 | 391,016 | 0.09% | -374,163 |
| COLGATE PALMOLIVE CO(CL) | 78,750 | 68,250 | -10,500 | 6,222,825 | 5,816,948 | 1.30% | -405,877 |
| TORTOISE CAPITAL SERIES TRUS | 12,636 | 0 | -12,636 | 445,974 | 0 | — | -445,974 |
| CHUBB LTD SWITZ COM | 27,952 | 25,338 | -2,614 | 8,724,379 | 8,258,416 | 1.85% | -465,963 |
| MCDONALDS CORP(MCD) | 41,184 | 38,698 | -2,486 | 12,587,066 | 12,026,952 | 2.70% | -560,114 |
| TJX COS INC NEW(TJX) | 101,831 | 93,740 | -8,091 | 15,642,260 | 14,970,278 | 3.36% | -671,982 |
| SHERWIN WILLIAMS CO(SHW) | 26,028 | 24,033 | -1,995 | 8,433,853 | 7,703,779 | 1.73% | -730,074 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,452 | 36,750 | -1,702 | 7,133,616 | 6,374,288 | 1.43% | -759,328 |
| MASTERCARD INCORPORATED(MA) | 16,597 | 17,185 | +588 | 9,474,896 | 8,586,658 | 1.93% | -888,238 |
| APPLE INC(AAPL) | 45,878 | 45,626 | -252 | 12,472,394 | 11,579,424 | 2.60% | -892,970 |
| ZOETIS INC(ZTS) | 8,624 | 0 | -8,624 | 1,085,072 | 0 | — | -1,085,072 |
| JPMORGAN CHASE & CO(JPM) | 45,971 | 46,088 | +117 | 14,812,776 | 13,557,247 | 3.04% | -1,255,529 |
| ABBOTT LABORATORIES | 57,673 | 56,023 | -1,650 | 7,225,851 | 5,751,883 | 1.29% | -1,473,968 |
| VISA INC(V) | 33,972 | 33,612 | -360 | 11,914,321 | 10,158,892 | 2.28% | -1,755,429 |
| STRYKER CORPORATION(SYK) | 27,393 | 23,671 | -3,722 | 9,627,818 | 7,778,055 | 1.74% | -1,849,763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,035 | 20,290 | -1,745 | 5,911,991 | 4,023,305 | 0.90% | -1,888,686 |
| BROADCOM INC(AVGO) | 54,136 | 53,581 | -555 | 18,736,470 | 16,583,856 | 3.72% | -2,152,614 |
| AUTOMATIC DATA PROCESSING IN | 24,767 | 20,049 | -4,718 | 6,370,816 | 4,073,557 | 0.91% | -2,297,259 |
| ORACLE CORP(ORCL) | 35,221 | 30,842 | -4,379 | 6,864,926 | 4,537,168 | 1.02% | -2,327,758 |