Stokes Capital Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 130,666 | 198,621 | +67,955 | 13,156,760 | 19,929,613 | +6,772,853 |
| MORGAN STANLEY | 0 | 20,195 | +20,195 | 0 | 3,585,219 | +3,585,219 |
| PIMCO ETF TR | 409,781 | 508,853 | +99,072 | 10,998,523 | 13,576,199 | +2,577,676 |
| EXXON MOBIL CORP | 0 | 17,308 | +17,308 | 0 | 2,082,845 | +2,082,845 |
| PEPSICO INC | 37,097 | 48,713 | +11,616 | 5,209,903 | 6,991,290 | +1,781,387 |
| ALPHABET INC | 23,750 | 22,778 | -972 | 5,773,625 | 7,129,514 | +1,355,889 |
| CATERPILLAR INC | 11,133 | 11,453 | +320 | 5,312,111 | 6,561,081 | +1,248,970 |
| AMERICAN EXPRESS CO | 35,293 | 34,915 | -378 | 11,722,923 | 12,916,805 | +1,193,882 |
| APPLE INC | 44,763 | 45,878 | +1,115 | 11,398,003 | 12,472,394 | +1,074,391 |
| JOHNSON & JOHNSON | 39,996 | 40,955 | +959 | 7,416,059 | 8,475,638 | +1,059,579 |
| CHUBB LIMITED | 27,187 | 27,952 | +765 | 7,673,531 | 8,724,379 | +1,050,848 |
| INTERNATIONAL BUSINESS MACHS | 18,464 | 20,839 | +2,375 | 5,209,803 | 6,172,721 | +962,918 |
| COCA COLA CO | 117,601 | 124,636 | +7,035 | 7,799,299 | 8,713,303 | +914,004 |
| PROCTER AND GAMBLE CO | 52,056 | 62,077 | +10,021 | 7,998,405 | 8,896,255 | +897,850 |
| ELI LILLY & CO | 0 | 798 | +798 | 0 | 857,595 | +857,595 |
| WALMART INC | 0 | 5,524 | +5,524 | 0 | 615,429 | +615,429 |
| VISA INC | 33,593 | 33,972 | +379 | 11,467,979 | 11,914,321 | +446,342 |
| MASTERCARD INCORPORATED | 15,993 | 16,597 | +604 | 9,096,979 | 9,474,896 | +377,917 |
| EA SERIES TRUST | 47,623 | 58,105 | +10,482 | 1,574,893 | 1,940,126 | +365,233 |
| CISCO SYS INC | 0 | 3,762 | +3,762 | 0 | 289,787 | +289,787 |
| GOLDMAN SACHS GROUP INC | 0 | 324 | +324 | 0 | 284,796 | +284,796 |
| BANK AMERICA CORP | 0 | 5,158 | +5,158 | 0 | 283,690 | +283,690 |
| ACCENTURE PLC IRELAND | 22,876 | 22,035 | -841 | 5,641,222 | 5,911,991 | +270,769 |
| EATON CORP PLC | 0 | 772 | +772 | 0 | 245,890 | +245,890 |
| VANGUARD WELLESLEY INCOME FD | 0 | 4,006 | +4,006 | 0 | 245,809 | +245,809 |
| MERCK & CO INC | 0 | 2,260 | +2,260 | 0 | 237,888 | +237,888 |
| AMGEN INC | 0 | 686 | +686 | 0 | 224,535 | +224,535 |
| QUALCOMM INC | 0 | 1,212 | +1,212 | 0 | 207,313 | +207,313 |
| LOWES COS INC | 1,250 | 2,121 | +871 | 314,138 | 511,501 | +197,363 |
| PARKER-HANNIFIN CORP | 1,300 | 1,300 | 0 | 985,595 | 1,142,648 | +157,053 |
| TJX COS INC NEW | 107,503 | 101,831 | -5,672 | 15,538,484 | 15,642,260 | +103,776 |
| HONEYWELL INTL INC | 39,592 | 43,228 | +3,636 | 8,334,116 | 8,433,351 | +99,235 |
| MCDONALDS CORP | 41,100 | 41,184 | +84 | 12,489,879 | 12,587,066 | +97,187 |
| NEXTERA ENERGY INC | 102,776 | 97,377 | -5,399 | 7,758,561 | 7,817,426 | +58,865 |
| ISHARES TR | 5,845 | 6,201 | +356 | 694,562 | 745,237 | +50,675 |
| ISHARES TR | 13,535 | 13,516 | -19 | 3,703,853 | 3,743,122 | +39,269 |
| ENTERPRISE PRODS PARTNERS L | 22,668 | 22,668 | 0 | 708,829 | 726,737 | +17,908 |
| VANGUARD WHITEHALL FDS | 2,562 | 2,587 | +25 | 229,479 | 236,582 | +7,103 |
| JPMORGAN CHASE & CO. | 46,971 | 45,971 | -1,000 | 14,816,063 | 14,812,776 | -3,287 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 417 | -17 | 218,190 | 209,606 | -8,584 |
| ABBOTT LABS | 54,046 | 57,673 | +3,627 | 7,238,922 | 7,225,851 | -13,071 |
| CHURCH & DWIGHT CO INC | 3,750 | 3,750 | 0 | 328,613 | 314,438 | -14,175 |
| TORTOISE CAPITAL SERIES TRUS | 12,861 | 12,636 | -225 | 468,784 | 445,974 | -22,810 |
| VANGUARD INDEX FDS | 1,411 | 1,334 | -77 | 864,069 | 836,592 | -27,477 |
| ONEOK INC NEW | 3,908 | 3,301 | -607 | 285,167 | 242,624 | -42,543 |
| SOUTHERN CO | 6,794 | 6,794 | 0 | 643,868 | 592,437 | -51,431 |
| LOCKHEED MARTIN CORP | 13,717 | 14,051 | +334 | 6,847,664 | 6,796,048 | -51,616 |
| VANGUARD SPECIALIZED FUNDS | 26,651 | 25,908 | -743 | 5,751,020 | 5,694,061 | -56,959 |
| NIKE INC | 7,194 | 6,944 | -250 | 501,638 | 442,403 | -59,235 |
| UNION PAC CORP | 24,561 | 24,776 | +215 | 5,805,484 | 5,731,185 | -74,299 |
| ROPER TECHNOLOGIES INC | 1,719 | 1,719 | 0 | 857,249 | 765,179 | -92,070 |
| PIMCO ETF TR | 11,784 | 10,886 | -898 | 1,127,494 | 1,032,211 | -95,283 |
| COLGATE PALMOLIVE CO | 79,107 | 78,750 | -357 | 6,323,814 | 6,222,825 | -100,989 |
| HESS MIDSTREAM LP | 132,662 | 129,752 | -2,910 | 4,583,473 | 4,476,444 | -107,029 |
| L3HARRIS TECHNOLOGIES INC | 4,393 | 4,073 | -320 | 1,341,667 | 1,195,711 | -145,956 |
| S&P GLOBAL INC | 921 | 473 | -448 | 448,260 | 247,186 | -201,074 |
| AUTOMATIC DATA PROCESSING IN | 22,436 | 24,767 | +2,331 | 6,584,966 | 6,370,816 | -214,150 |
| KINDER MORGAN INC DEL | 123,065 | 117,360 | -5,705 | 3,483,971 | 3,226,227 | -257,744 |
| ENBRIDGE INC | 83,559 | 81,900 | -1,659 | 4,216,388 | 3,917,277 | -299,111 |
| INTUIT | 6,874 | 6,575 | -299 | 4,694,324 | 4,355,412 | -338,912 |
| CANADIAN NATL RY CO | 46,502 | 40,890 | -5,612 | 4,385,130 | 4,041,968 | -343,162 |
| LINDE PLC | 14,815 | 15,642 | +827 | 7,037,125 | 6,669,593 | -367,532 |
| NOVO-NORDISK A S | 15,660 | 9,485 | -6,175 | 868,974 | 482,597 | -386,377 |
| ABBVIE INC | 37,779 | 36,523 | -1,256 | 8,747,350 | 8,345,141 | -402,209 |
| UNITEDHEALTH GROUP INC | 18,670 | 18,050 | -620 | 6,446,751 | 5,958,486 | -488,265 |
| WILLIAMS COS INC | 167,125 | 166,113 | -1,012 | 10,587,369 | 9,985,053 | -602,316 |
| TRANE TECHNOLOGIES PLC | 11,533 | 10,647 | -886 | 4,866,465 | 4,143,813 | -722,652 |
| STRYKER CORPORATION | 28,115 | 27,393 | -722 | 10,393,273 | 9,627,818 | -765,455 |
| TEXAS INSTRS INC | 47,303 | 45,572 | -1,731 | 8,690,981 | 7,906,287 | -784,694 |
| COSTCO WHSL CORP NEW | 11,366 | 11,260 | -106 | 10,520,711 | 9,709,949 | -810,762 |
| SHERWIN WILLIAMS CO | 26,830 | 26,028 | -802 | 9,290,156 | 8,433,853 | -856,303 |
| NORTHROP GRUMMAN CORP | 15,841 | 15,307 | -534 | 9,652,239 | 8,728,205 | -924,034 |
| CHENIERE ENERGY INC | 21,379 | 20,066 | -1,313 | 5,023,638 | 3,900,630 | -1,123,008 |
| HOME DEPOT INC | 21,157 | 20,932 | -225 | 8,572,605 | 7,202,702 | -1,369,903 |
| MARSH & MCLENNAN COS INC | 42,591 | 38,452 | -4,139 | 8,583,365 | 7,133,616 | -1,449,749 |
| MICROSOFT CORP | 39,810 | 39,616 | -194 | 20,619,590 | 19,159,090 | -1,460,500 |
| BROADCOM INC | 61,301 | 54,136 | -7,165 | 20,223,813 | 18,736,470 | -1,487,343 |
| CANADIAN NAT RES LTD | 187,053 | 119,481 | -67,572 | 5,978,214 | 4,044,432 | -1,933,782 |
| ZOETIS INC | 24,130 | 8,624 | -15,506 | 3,530,702 | 1,085,072 | -2,445,630 |
| ORACLE CORP | 36,131 | 35,221 | -910 | 10,161,483 | 6,864,926 | -3,296,557 |