Stokes Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 409,781 | +409,781 | 0 | 10,998,523 | 2.56% | +10,998,523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,464 | +18,464 | 0 | 5,209,803 | 1.21% | +5,209,803 |
| BROADCOM INC(AVGO) | 62,629 | 61,301 | -1,328 | 17,263,684 | 20,223,813 | 4.71% | +2,960,129 |
| TRANE TECHNOLOGIES PLC(TT) | 5,080 | 11,533 | +6,453 | 2,222,043 | 4,866,465 | 1.13% | +2,644,422 |
| TJX COS INC NEW(TJX) | 108,472 | 107,503 | -969 | 13,395,208 | 15,538,484 | 3.62% | +2,143,276 |
| APPLE INC(AAPL) | 45,186 | 44,763 | -423 | 9,270,812 | 11,398,003 | 2.65% | +2,127,191 |
| ABBVIE INC(ABBV) | 38,119 | 37,779 | -340 | 7,075,649 | 8,747,350 | 2.04% | +1,671,701 |
| JOHNSON & JOHNSON(JNJ) | 37,735 | 39,996 | +2,261 | 5,764,022 | 7,416,059 | 1.73% | +1,652,037 |
| NORTHROP GRUMMAN CORP(NOC) | 16,060 | 15,841 | -219 | 8,029,679 | 9,652,239 | 2.25% | +1,622,560 |
| ALPHABET INC(GOOG) | 24,149 | 23,750 | -399 | 4,255,779 | 5,773,625 | 1.34% | +1,517,846 |
| MCDONALDS CORP(MCD) | 37,693 | 41,100 | +3,407 | 11,012,764 | 12,489,879 | 2.91% | +1,477,115 |
| CATERPILLAR INC(CAT) | 10,684 | 11,133 | +449 | 4,147,636 | 5,312,111 | 1.24% | +1,164,475 |
| JPMORGAN CHASE & CO.(JPM) | 47,312 | 46,971 | -341 | 13,716,222 | 14,816,063 | 3.45% | +1,099,841 |
| HOME DEPOT INC(HD) | 20,835 | 21,157 | +322 | 7,638,945 | 8,572,605 | 1.99% | +933,660 |
| ABBOTT LABS | 47,302 | 54,046 | +6,744 | 6,433,546 | 7,238,922 | 1.68% | +805,376 |
| LOCKHEED MARTIN CORP(LMT) | 13,077 | 13,717 | +640 | 6,056,482 | 6,847,664 | 1.59% | +791,182 |
| MICROSOFT CORP(MSFT) | 39,918 | 39,810 | -108 | 19,855,613 | 20,619,590 | 4.80% | +763,977 |
| NEXTERA ENERGY INC(NEE) | 101,904 | 102,776 | +872 | 7,074,176 | 7,758,561 | 1.81% | +684,385 |
| UNITEDHEALTH GROUP INC(UNH) | 18,678 | 18,670 | -8 | 5,826,976 | 6,446,751 | 1.50% | +619,775 |
| ORACLE CORP(ORCL) | 44,014 | 36,131 | -7,883 | 9,622,781 | 10,161,483 | 2.36% | +538,702 |
| PROCTER AND GAMBLE CO(PG) | 47,003 | 52,056 | +5,053 | 7,488,518 | 7,998,405 | 1.86% | +509,887 |
| AMERICAN EXPRESS CO(AXP) | 35,303 | 35,293 | -10 | 11,260,951 | 11,722,923 | 2.73% | +461,972 |
| LINDE PLC(LIN) | 14,133 | 14,815 | +682 | 6,630,921 | 7,037,125 | 1.64% | +406,204 |
| MASTERCARD INCORPORATED(MA) | 15,642 | 15,993 | +351 | 8,789,866 | 9,096,979 | 2.12% | +307,113 |
| PEPSICO INC(PEP) | 37,244 | 37,097 | -147 | 4,917,698 | 5,209,903 | 1.21% | +292,205 |
| ISHARES TR | 13,907 | 13,535 | -372 | 3,428,238 | 3,703,853 | 0.86% | +275,615 |
| COCA COLA CO(KO) | 106,438 | 117,601 | +11,163 | 7,530,489 | 7,799,299 | 1.81% | +268,810 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,393 | 4,393 | 0 | 1,101,941 | 1,341,667 | 0.31% | +239,726 |
| COLGATE PALMOLIVE CO(CL) | 67,554 | 79,107 | +11,553 | 6,140,659 | 6,323,814 | 1.47% | +183,155 |
| SHERWIN WILLIAMS CO(SHW) | 26,570 | 26,830 | +260 | 9,123,076 | 9,290,156 | 2.16% | +167,080 |
| VANGUARD SPECIALIZED FUNDS | 27,520 | 26,651 | -869 | 5,632,519 | 5,751,020 | 1.34% | +118,501 |
| UNION PAC CORP(UNP) | 24,803 | 24,561 | -242 | 5,706,675 | 5,805,484 | 1.35% | +98,809 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 908,011 | 985,595 | 0.23% | +77,584 |
| VANGUARD INDEX FDS | 1,411 | 1,411 | 0 | 801,491 | 864,069 | 0.20% | +62,578 |
| EA SERIES TRUST | 47,214 | 47,623 | +409 | 1,519,347 | 1,574,893 | 0.37% | +55,546 |
| PIMCO ETF TR | 11,385 | 11,784 | +399 | 1,081,689 | 1,127,494 | 0.26% | +45,805 |
| LOWES COS INC(LOW) | 1,250 | 1,250 | 0 | 277,338 | 314,138 | 0.07% | +36,800 |
| S&P GLOBAL INC(SPGI) | 796 | 921 | +125 | 419,723 | 448,260 | 0.10% | +28,537 |
| ISHARES TR | 6,158 | 5,845 | -313 | 673,008 | 694,562 | 0.16% | +21,554 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 623,894 | 643,868 | 0.15% | +19,974 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 702,935 | 708,829 | 0.16% | +5,894 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 434 | -28 | 224,426 | 218,190 | 0.05% | -6,236 |
| VANGUARD WHITEHALL FDS | 2,712 | 2,562 | -150 | 244,406 | 229,479 | 0.05% | -14,927 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 360,413 | 328,613 | 0.08% | -31,800 |
| ONEOK INC NEW(OKE) | 3,908 | 3,908 | 0 | 319,011 | 285,167 | 0.07% | -33,844 |
| CHUBB LIMITED | 26,774 | 27,187 | +413 | 7,756,964 | 7,673,531 | 1.79% | -83,433 |
| TORTOISE CAPITAL SERIES TRUS | 16,547 | 12,861 | -3,686 | 591,225 | 468,784 | 0.11% | -122,441 |
| AUTOMATIC DATA PROCESSING IN | 21,856 | 22,436 | +580 | 6,740,391 | 6,584,966 | 1.53% | -155,425 |
| ROPER TECHNOLOGIES INC(ROP) | 1,819 | 1,719 | -100 | 1,031,082 | 857,249 | 0.20% | -173,833 |
| NIKE INC(NKE) | 9,854 | 7,194 | -2,660 | 700,029 | 501,638 | 0.12% | -198,391 |
| COSTCO WHSL CORP NEW(COST) | 10,894 | 11,366 | +472 | 10,784,407 | 10,520,711 | 2.45% | -263,696 |
| FACTSET RESH SYS INC(FDS) | 639 | 0 | -639 | 285,812 | 0 | — | -285,812 |
| VISA INC(V) | 33,163 | 33,593 | +430 | 11,774,524 | 11,467,979 | 2.67% | -306,545 |
| HONEYWELL INTL INC(HON) | 37,360 | 39,592 | +2,232 | 8,700,397 | 8,334,116 | 1.94% | -366,281 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,749 | 42,591 | +842 | 9,128,002 | 8,583,365 | 2.00% | -544,637 |
| STRYKER CORPORATION(SYK) | 27,751 | 28,115 | +364 | 10,979,129 | 10,393,273 | 2.42% | -585,856 |
| CANADIAN NATL RY CO(CNI) | 48,098 | 46,502 | -1,596 | 5,004,116 | 4,385,130 | 1.02% | -618,986 |
| TEXAS INSTRS INC(TXN) | 45,114 | 47,303 | +2,189 | 9,366,569 | 8,690,981 | 2.02% | -675,588 |
| ENBRIDGE INC(ENB) | 108,093 | 83,559 | -24,534 | 4,898,775 | 4,216,388 | 0.98% | -682,387 |
| INTUIT(INTU) | 6,928 | 6,874 | -54 | 5,456,701 | 4,694,324 | 1.09% | -762,377 |
| WILLIAMS COS INC(WMB) | 182,296 | 167,125 | -15,171 | 11,450,012 | 10,587,369 | 2.46% | -862,643 |
| CANADIAN NAT RES LTD(CNQ) | 222,610 | 187,053 | -35,557 | 6,989,954 | 5,978,214 | 1.39% | -1,011,740 |
| KINDER MORGAN INC DEL(KMI) | 153,772 | 123,065 | -30,707 | 4,520,897 | 3,483,971 | 0.81% | -1,036,926 |
| ACCENTURE PLC IRELAND | 22,727 | 22,876 | +149 | 6,792,874 | 5,641,222 | 1.31% | -1,151,652 |
| CHENIERE ENERGY INC(LNG) | 26,000 | 21,379 | -4,621 | 6,331,520 | 5,023,638 | 1.17% | -1,307,882 |
| ZOETIS INC(ZTS) | 31,289 | 24,130 | -7,159 | 4,879,520 | 3,530,702 | 0.82% | -1,348,818 |
| HESS MIDSTREAM LP(HESM) | 156,762 | 132,662 | -24,100 | 6,036,905 | 4,583,473 | 1.07% | -1,453,432 |
| NOVO-NORDISK A S(NVO) | 69,729 | 15,660 | -54,069 | 4,812,696 | 868,974 | 0.20% | -3,943,722 |
| PIMCO ETF TR | 187,433 | 130,666 | -56,767 | 18,843,578 | 13,156,760 | 3.06% | -5,686,818 |