Stokes Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,286 | 9,779 | +3,493 | 5,781,675 | 11,729,226 | 2.51% | +5,947,551 |
| GILEAD SCIENCES INC(GILD) | 2,025 | 35,370 | +33,345 | 282,225 | 4,468,647 | 0.96% | +4,186,422 |
| HONEYWELL INTL INC | 0 | 18,016 | +18,016 | 0 | 4,033,559 | 0.86% | +4,033,559 |
| HONEYWELL AEROSPACE INC | 0 | 17,739 | +17,739 | 0 | 3,921,739 | 0.84% | +3,921,739 |
| BROADCOM INC(AVGO) | 53,581 | 52,471 | -1,110 | 16,583,856 | 19,820,921 | 4.24% | +3,237,065 |
| TEXAS INSTRS INC(TXN) | 44,938 | 39,118 | -5,820 | 8,724,264 | 11,659,903 | 2.50% | +2,935,639 |
| EA SERIES TRUST | 0 | 79,995 | +79,995 | 0 | 2,916,618 | 0.62% | +2,916,618 |
| CATERPILLAR INC(CAT) | 11,278 | 10,019 | -1,259 | 7,990,012 | 10,669,234 | 2.28% | +2,679,222 |
| AMPHENOL CORP | 0 | 12,279 | +12,279 | 0 | 2,165,034 | 0.46% | +2,165,034 |
| QUALCOMM INC(QCOM) | 41,659 | 39,049 | -2,610 | 5,364,847 | 7,215,865 | 1.55% | +1,851,018 |
| APPLE INC(AAPL) | 45,626 | 46,047 | +421 | 11,579,424 | 13,324,161 | 2.85% | +1,744,737 |
| ALPHABET INC(GOOG) | 25,155 | 24,753 | -402 | 7,233,573 | 8,845,980 | 1.89% | +1,612,407 |
| ABBVIE INC(ABBV) | 36,838 | 37,456 | +618 | 8,011,897 | 9,425,428 | 2.02% | +1,413,531 |
| JPMORGAN CHASE & CO(JPM) | 46,088 | 45,335 | -753 | 13,557,247 | 14,839,506 | 3.18% | +1,282,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,445 | 34,177 | -268 | 8,349,124 | 9,610,915 | 2.06% | +1,261,791 |
| VISA INC(V) | 33,612 | 32,937 | -675 | 10,158,892 | 11,300,357 | 2.42% | +1,141,465 |
| MORGAN STANLEY(MS) | 39,573 | 36,469 | -3,104 | 6,512,530 | 7,623,480 | 1.63% | +1,110,950 |
| AMERICAN EXPRESS CO(AXP) | 33,737 | 32,838 | -899 | 10,204,769 | 11,107,454 | 2.38% | +902,685 |
| JOHNSON & JOHNSON(JNJ) | 41,709 | 43,686 | +1,977 | 10,195,348 | 11,094,934 | 2.38% | +899,586 |
| VANGUARD SPECIALIZED FUNDS | 26,273 | 27,636 | +1,363 | 5,650,272 | 6,539,231 | 1.40% | +888,959 |
| PIMCO ETF TR | 49,100 | 60,250 | +11,150 | 2,562,529 | 3,169,150 | 0.68% | +606,621 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,025 | +3,025 | 0 | 605,273 | 0.13% | +605,273 |
| CISCO SYS INC(CSCO) | 12,493 | 13,391 | +898 | 969,332 | 1,572,908 | 0.34% | +603,576 |
| LAM RESEARCH CORP(LRCX) | 1,323 | 2,016 | +693 | 282,673 | 873,594 | 0.19% | +590,921 |
| VANGUARD INDEX FDS | 1,334 | 1,949 | +615 | 797,132 | 1,338,423 | 0.29% | +541,291 |
| UNION PAC CORP(UNP) | 23,654 | 23,064 | -590 | 5,738,934 | 6,273,408 | 1.34% | +534,474 |
| TRANE TECHNOLOGIES PLC(TT) | 9,827 | 9,405 | -422 | 4,095,305 | 4,619,360 | 0.99% | +524,055 |
| VANGUARD INDEX FDS | 0 | 1,372 | +1,372 | 0 | 507,695 | 0.11% | +507,695 |
| PIMCO ETF TR | 40,000 | 50,000 | +10,000 | 2,018,000 | 2,525,000 | 0.54% | +507,000 |
| DELL TECHNOLOGIES INC(DELL) | 2,550 | 2,050 | -500 | 418,532 | 884,493 | 0.19% | +465,961 |
| HOME DEPOT INC(HD) | 21,235 | 21,070 | -165 | 6,983,980 | 7,430,968 | 1.59% | +446,988 |
| PIMCO ETF TR | 688,346 | 696,655 | +8,309 | 18,034,666 | 18,475,291 | 3.96% | +440,625 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,056 | +2,056 | 0 | 437,415 | 0.09% | +437,415 |
| VANGUARD BD INDEX FDS | 0 | 5,895 | +5,895 | 0 | 432,752 | 0.09% | +432,752 |
| ISHARES TR | 13,763 | 13,264 | -499 | 3,424,785 | 3,854,784 | 0.83% | +429,999 |
| UNITEDHEALTH GROUP INC(UNH) | 2,684 | 2,738 | +54 | 726,264 | 1,137,995 | 0.24% | +411,731 |
| KLA CORP(KLAC) | 0 | 1,325 | +1,325 | 0 | 399,766 | 0.09% | +399,766 |
| VANGUARD STAR FDS | 0 | 4,032 | +4,032 | 0 | 344,696 | 0.07% | +344,696 |
| SHERWIN WILLIAMS CO(SHW) | 24,033 | 23,302 | -731 | 7,703,779 | 8,023,346 | 1.72% | +319,567 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 28,855 | +28,855 | 0 | 311,346 | 0.07% | +311,346 |
| STATE STR CORP(STT) | 3,075 | 4,125 | +1,050 | 389,172 | 699,600 | 0.15% | +310,428 |
| RTX CORPORATION(RTX) | 0 | 1,575 | +1,575 | 0 | 298,825 | 0.06% | +298,825 |
| AMGEN INC(AMGN) | 2,306 | 3,061 | +755 | 811,367 | 1,108,450 | 0.24% | +297,083 |
| BANK OF AMER CORP | 12,337 | 15,556 | +3,219 | 601,429 | 886,381 | 0.19% | +284,952 |
| PHILLIPS 66(PSX) | 0 | 1,575 | +1,575 | 0 | 266,254 | 0.06% | +266,254 |
| CINCINNATI FINL CORP(CINF) | 1,575 | 2,628 | +1,053 | 247,827 | 486,548 | 0.10% | +238,721 |
| NNN REIT INC(NNN) | 0 | 4,800 | +4,800 | 0 | 223,344 | 0.05% | +223,344 |
| VANGUARD CHARLOTTE FDS | 0 | 4,495 | +4,495 | 0 | 217,693 | 0.05% | +217,693 |
| STARBUCKS CORP(SBUX) | 0 | 2,075 | +2,075 | 0 | 212,045 | 0.05% | +212,045 |
| TARGET CORP(TGT) | 0 | 1,600 | +1,600 | 0 | 208,976 | 0.04% | +208,976 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 417 | +417 | 0 | 208,663 | 0.04% | +208,663 |
| MICROSOFT CORP(MSFT) | 44,535 | 44,749 | +214 | 16,485,522 | 16,692,273 | 3.57% | +206,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,833 | +4,833 | 0 | 204,630 | 0.04% | +204,630 |
| MERCK & CO INC(MRK) | 4,098 | 5,373 | +1,275 | 492,949 | 690,431 | 0.15% | +197,482 |
| COCA COLA CO(KO) | 119,167 | 113,378 | -5,789 | 9,062,651 | 9,214,231 | 1.97% | +151,580 |
| UNITED PARCEL SVCS INC(UPS) | 2,175 | 3,250 | +1,075 | 213,977 | 349,375 | 0.07% | +135,398 |
| ISHARES TR | 6,282 | 6,058 | -224 | 780,916 | 898,462 | 0.19% | +117,546 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 1,400 | 0 | 1,253,336 | 1,369,368 | 0.29% | +116,032 |
| CANADIAN NATL RY CO(CNI) | 2,550 | 3,100 | +550 | 262,064 | 369,644 | 0.08% | +107,580 |
| VICI PPTYS INC(VICI) | 9,250 | 13,450 | +4,200 | 252,710 | 357,098 | 0.08% | +104,388 |
| AUTOMATIC DATA PROCESSING IN | 20,049 | 18,636 | -1,413 | 4,073,557 | 4,173,533 | 0.89% | +99,976 |
| COMCAST CORP NEW(CCZ) | 7,284 | 12,484 | +5,200 | 209,124 | 306,483 | 0.07% | +97,359 |
| NOVO-NORDISK A S(NVO) | 8,600 | 8,600 | 0 | 316,050 | 412,284 | 0.09% | +96,234 |
| GENUINE PARTS CO(GPC) | 2,550 | 3,100 | +550 | 269,663 | 365,738 | 0.08% | +96,075 |
| WALMART INC(WMT) | 15,088 | 17,383 | +2,295 | 1,875,138 | 1,968,799 | 0.42% | +93,661 |
| PFIZER INC(PFE) | 16,625 | 22,925 | +6,300 | 466,830 | 552,034 | 0.12% | +85,204 |
| CHUBB LIMITED | 25,338 | 24,485 | -853 | 8,258,416 | 8,343,019 | 1.79% | +84,603 |
| BLACKROCK INC(BLK) | 461 | 549 | +88 | 443,349 | 527,897 | 0.11% | +84,548 |
| PROLOGIS INC.(PLD) | 1,550 | 2,100 | +550 | 204,879 | 284,487 | 0.06% | +79,608 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,250 | 8,850 | +600 | 294,855 | 374,444 | 0.08% | +79,589 |
| WEC ENERGY GROUP INC(WEC) | 2,050 | 2,684 | +634 | 237,329 | 313,411 | 0.07% | +76,082 |
| ENBRIDGE INC(ENB) | 79,511 | 80,736 | +1,225 | 4,304,726 | 4,376,699 | 0.94% | +71,973 |
| BLUE OWL CAPITAL INC(OBDC) | 18,000 | 25,500 | +7,500 | 164,340 | 223,125 | 0.05% | +58,785 |
| METLIFE INC(MET) | 4,100 | 4,100 | 0 | 289,952 | 346,901 | 0.07% | +56,949 |
| MASTERCARD INCORPORATED(MA) | 17,185 | 16,811 | -374 | 8,586,658 | 8,634,130 | 1.85% | +47,472 |
| S&P GLOBAL INC(SPGI) | 745 | 892 | +147 | 316,879 | 363,276 | 0.08% | +46,397 |
| CHEVRON CORPORATION(CVX) | 1,125 | 1,650 | +525 | 232,763 | 273,504 | 0.06% | +40,741 |
| ALTRIA GROUP INC(MO) | 3,600 | 3,849 | +249 | 237,564 | 276,936 | 0.06% | +39,372 |
| PIMCO ETF TR | 37,994 | 38,282 | +288 | 3,543,701 | 3,580,133 | 0.77% | +36,432 |
| PRUDENTIAL FINL INC(PFH) | 3,550 | 3,550 | 0 | 346,800 | 383,152 | 0.08% | +36,352 |
| SOUTHERN CO(SO) | 6,794 | 7,183 | +389 | 655,757 | 687,485 | 0.15% | +31,728 |
| EATON CORP PLC(ETN) | 588 | 556 | -32 | 210,310 | 236,923 | 0.05% | +26,613 |
| DUKE ENERGY CORP NEW(DUK) | 1,544 | 1,805 | +261 | 202,172 | 228,477 | 0.05% | +26,305 |
| PROCTER & GAMBLE CO(PG) | 61,634 | 60,865 | -769 | 8,902,415 | 8,925,244 | 1.91% | +22,829 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 349,950 | 363,300 | 0.08% | +13,350 |
| VANGUARD TAX-MANAGED FDS | 3,177 | 2,994 | -183 | 203,583 | 213,323 | 0.05% | +9,740 |
| GOLDMAN SACHS GROUP INC(GS) | 326 | 281 | -45 | 275,793 | 284,195 | 0.06% | +8,402 |
| FIDELITY NATL FINL INC(FNF) | 6,150 | 6,200 | +50 | 285,237 | 292,392 | 0.06% | +7,155 |
| VANGUARD WHITEHALL FDS | 2,488 | 2,368 | -120 | 220,089 | 221,124 | 0.05% | +1,035 |
| ENERGY TRANSFER L P(ET) | 11,170 | 11,170 | 0 | 215,581 | 213,571 | 0.05% | -2,010 |
| ROPER TECHNOLOGIES INC(ROP) | 1,105 | 1,105 | 0 | 391,016 | 373,921 | 0.08% | -17,095 |
| TORTOISE CAPITAL SERIES TRUS | 12,958 | 12,616 | -342 | 548,901 | 528,989 | 0.11% | -19,912 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 857,758 | 833,276 | 0.18% | -24,482 |
| LOWES COS INC(LOW) | 2,260 | 1,997 | -263 | 533,993 | 440,319 | 0.09% | -93,674 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,210 | 11,360 | +150 | 546,264 | 448,720 | 0.10% | -97,544 |
| ONEOK INC NEW(OKE) | 48,496 | 49,126 | +630 | 4,383,555 | 4,271,015 | 0.91% | -112,540 |
| WILLIAMS COS INC(WMB) | 156,811 | 151,704 | -5,107 | 11,412,705 | 11,277,676 | 2.42% | -135,029 |
| MEDTRONIC PLC(MDT) | 5,046 | 3,700 | -1,346 | 437,236 | 289,451 | 0.06% | -147,785 |
| LINDE PLC(LIN) | 15,179 | 14,171 | -1,008 | 7,525,142 | 7,353,899 | 1.57% | -171,243 |
| KINDER MORGAN INC DEL(KMI) | 109,959 | 108,984 | -975 | 3,686,926 | 3,484,219 | 0.75% | -202,707 |