Stokes Capital Advisors
GREENWOOD, SCfiles as Stokes Capital Advisors, LLC
$467m in 118 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$467m
Stocks
118
Top 10 share
30.9%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- AmphenolAPH0.5% of the fund
- NvidiaNVDA0.1% of the fund
- Vanguard Index FDSVTI0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- DNP Select Income FundDNP<0.1% of the fund
- RTXRTX<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- TargetTGT<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.5% of the fund+56%
- Johnson & JohnsonJNJ2.4% of the fund+5%
- Vanguard Specialized FundsVIG1.4% of the fund+5%
- Gilead SciencesGILD1.0% of the fund+1647%
- Pimco ETF TRMUNI0.7% of the fund+23%
- EA Series TrustTBG0.6% of the fund+19%
- Pimco ETF TRSMMU0.5% of the fund+25%
- WalmartWMT0.4% of the fund+15%
- Cisco SystemsCSCO0.3% of the fund+7%
- Vanguard Index FDSVOO0.3% of the fund+46%
- UnitedHealth GroupUNH0.2% of the fund+2%
- AmgenAMGN0.2% of the fund+33%
- Bank of AmericaBAC0.2% of the fund+26%
- Lam ResearchLRCX0.2% of the fund+52%
- State StreetSTT0.1% of the fund+34%
- MerckMRK0.1% of the fund+31%
- Southern CompanySO0.1% of the fund+6%
- PfizerPFE0.1% of the fund+38%
- BlackRockBLK0.1% of the fund+19%
- Cincinnati FinancialCINF0.1% of the fund+67%
- Atlantic Union BanksharesAUB<0.1% of the fund+7%
- Canadian National RailwayCNI<0.1% of the fund+22%
- Genuine PartsGPC<0.1% of the fund+22%
- S&P GlobalSPGI<0.1% of the fund+20%
- Vici PropertiesVICI<0.1% of the fund+45%
Cut
Sold some of their stake.
- BroadcomAVGO4.2% of the fund-2%
- TJX CompaniesTJX2.9% of the fund-4%
- Pimco ETF TRMINT2.8% of the fund-21%
- Texas InstrumentsTXN2.5% of the fund-13%
- VisaV2.4% of the fund-2%
- Williams CompaniesWMB2.4% of the fund-3%
- American ExpressAXP2.4% of the fund-3%
- CaterpillarCAT2.3% of the fund-11%
- Costco WholesaleCOST2.0% of the fund-7%
- Coca-ColaKO2.0% of the fund-5%
- MastercardMA1.8% of the fund-2%
- ChubbCB1.8% of the fund-3%
- Sherwin-WilliamsSHW1.7% of the fund-3%
- Morgan StanleyMS1.6% of the fund-8%
- NextEra EnergyNEE1.6% of the fund-4%
- LindeLIN1.6% of the fund-7%
- QualcommQCOM1.5% of the fund-6%
- Northrop GrummanNOC1.4% of the fund-3%
- Union PacificUNP1.3% of the fund-2%
- StrykerSYK1.3% of the fund-19%
- Trane TechnologiesTT1.0% of the fund-4%
- Marsh & McLennan CompaniesMRSH0.9% of the fund-28%
- Automatic Data ProcessingADP0.9% of the fund-7%
- Abbott LaboratoriesABT0.9% of the fund-20%
- Ishares TRIWY0.8% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- NikeNKE-100%
- DanaherDHR-100%
- Hess Midstream LPHESM-100%
Holdings
- Pimco ETF TRPYLD
- Share
- 4.0%
- Value
- $18m
- Shares
- 696,655
Held
- Pimco ETF TRMINT
- Share
- 2.8%
- Value
- $13m
- Shares
- 128,565
-21%
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $7m
- Shares
- 27,636
+5%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $4m
- Shares
- 17,739
New
- Ishares TRIWY
- Share
- 0.8%
- Value
- $4m
- Shares
- 13,264
-4%
- Pimco ETF TRHYS
- Share
- 0.8%
- Value
- $4m
- Shares
- 38,282
Held
- Pimco ETF TRMUNI
- Share
- 0.7%
- Value
- $3m
- Shares
- 60,250
+23%
- EA Series TrustTBG
- Share
- 0.6%
- Value
- $3m
- Shares
- 79,995
+19%
- Pimco ETF TRSMMU
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,000
+25%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,949
+46%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $898,462
- Shares
- 6,058
-4%
- Tortoise Capital Series TrusTPYP
- Share
- 0.1%
- Value
- $528,989
- Shares
- 12,616
-3%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $507,695
- Shares
- 1,372
New
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $448,720
- Shares
- 11,360
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $437,415
- Shares
- 2,056
New
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $432,752
- Shares
- 5,895
New
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $369,644
- Shares
- 3,100
+22%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $344,696
- Shares
- 4,032
New
- DNP Select Income FundDNP
- Share
- <0.1%
- Value
- $311,346
- Shares
- 28,855
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.2% | $20m | 52,471 | -2% |
| Pimco ETF TRPYLD | 4.0% | $18m | 696,655 | Held |
| MicrosoftMSFT | 3.6% | $17m | 44,749 | Held |
| JPMorgan ChaseJPM | 3.2% | $15m | 45,335 | Held |
| TJX CompaniesTJX | 2.9% | $14m | 90,246 | -4% |
| AppleAAPL | 2.9% | $13m | 46,047 | Held |
| Pimco ETF TRMINT | 2.8% | $13m | 128,565 | -21% |
| Eli LillyLLY | 2.5% | $12m | 9,779 | +56% |
| Texas InstrumentsTXN | 2.5% | $12m | 39,118 | -13% |
| VisaV | 2.4% | $11m | 32,937 | -2% |
| Williams CompaniesWMB | 2.4% | $11m | 151,704 | -3% |
| American ExpressAXP | 2.4% | $11m | 32,838 | -3% |
| Johnson & JohnsonJNJ | 2.4% | $11m | 43,686 | +5% |
| CaterpillarCAT | 2.3% | $11m | 10,019 | -11% |
| McDonald'sMCD | 2.2% | $10m | 38,095 | Held |
| International Business MachinesIBM | 2.1% | $10m | 34,177 | Held |
| AbbVieABBV | 2.0% | $9m | 37,456 | Held |
| Costco WholesaleCOST | 2.0% | $9m | 9,956 | -7% |
| Coca-ColaKO | 2.0% | $9m | 113,378 | -5% |
| Procter & GamblePG | 1.9% | $9m | 60,865 | Held |
| AlphabetGOOGL | 1.9% | $9m | 24,753 | Held |
| MastercardMA | 1.8% | $9m | 16,811 | -2% |
| ChubbCB | 1.8% | $8m | 24,485 | -3% |
| Sherwin-WilliamsSHW | 1.7% | $8m | 23,302 | -3% |
| Morgan StanleyMS | 1.6% | $8m | 36,469 | -8% |
| NextEra EnergyNEE | 1.6% | $7m | 84,665 | -4% |
| Home DepotHD | 1.6% | $7m | 21,070 | Held |
| LindeLIN | 1.6% | $7m | 14,171 | -7% |
| QualcommQCOM | 1.5% | $7m | 39,049 | -6% |
| PepsiCoPEP | 1.5% | $7m | 51,461 | Held |
| Lockheed MartinLMT | 1.5% | $7m | 13,333 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $7m | 48,493 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $7m | 27,636 | +5% |
| Northrop GrummanNOC | 1.4% | $6m | 12,497 | -3% |
| Union PacificUNP | 1.3% | $6m | 23,064 | -2% |
| StrykerSYK | 1.3% | $6m | 19,241 | -19% |
| Trane TechnologiesTT | 1.0% | $5m | 9,405 | -4% |
| Gilead SciencesGILD | 1.0% | $4m | 35,370 | +1647% |
| Marsh & McLennan CompaniesMRSH | 0.9% | $4m | 26,448 | -28% |
| EnbridgeENB | 0.9% | $4m | 80,736 | Held |
| OneokOKE | 0.9% | $4m | 49,126 | Held |
| Automatic Data ProcessingADP | 0.9% | $4m | 18,636 | -7% |
| Abbott LaboratoriesABT | 0.9% | $4m | 44,934 | -20% |
| Honeywell InternationalHON | 0.9% | $4m | 18,016 | New |
| Honeywell AerospaceHONA | 0.8% | $4m | 17,739 | New |
| Ishares TRIWY | 0.8% | $4m | 13,264 | -4% |
| OracleORCL | 0.8% | $4m | 26,071 | -15% |
| Pimco ETF TRHYS | 0.8% | $4m | 38,282 | Held |
| Kinder MorganKMI | 0.7% | $3m | 108,984 | Held |
| Cheniere EnergyLNG | 0.7% | $3m | 14,155 | -4% |
| Colgate-PalmoliveCL | 0.7% | $3m | 35,871 | -47% |
| Pimco ETF TRMUNI | 0.7% | $3m | 60,250 | +23% |
| EA Series TrustTBG | 0.6% | $3m | 79,995 | +19% |
| AccentureACN | 0.5% | $3m | 20,382 | Held |
| Pimco ETF TRSMMU | 0.5% | $3m | 50,000 | +25% |
| AmphenolAPH | 0.5% | $2m | 12,279 | New |
| WalmartWMT | 0.4% | $2m | 17,383 | +15% |
| Cisco SystemsCSCO | 0.3% | $2m | 13,391 | +7% |
| Parker-HannifinPH | 0.3% | $1m | 1,400 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,949 | +46% |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,073 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,738 | +2% |
| AmgenAMGN | 0.2% | $1m | 3,061 | +33% |
| Ishares TRIJR | 0.2% | $898,462 | 6,058 | -4% |
| Bank of AmericaBAC | 0.2% | $886,381 | 15,556 | +26% |
| Dell TechnologiesDELL | 0.2% | $884,493 | 2,050 | -20% |
| Lam ResearchLRCX | 0.2% | $873,594 | 2,016 | +52% |
| Enterprise Products Partners L.P.EPD | 0.2% | $833,276 | 22,668 | Held |
| State StreetSTT | 0.1% | $699,600 | 4,125 | +34% |
| MerckMRK | 0.1% | $690,431 | 5,373 | +31% |
| Southern CompanySO | 0.1% | $687,485 | 7,183 | +6% |
| NvidiaNVDA | 0.1% | $605,273 | 3,025 | New |
| PfizerPFE | 0.1% | $552,034 | 22,925 | +38% |
| Tortoise Capital Series TrusTPYP | 0.1% | $528,989 | 12,616 | -3% |
| BlackRockBLK | 0.1% | $527,897 | 549 | +19% |
| Vanguard Index FDSVTI | 0.1% | $507,695 | 1,372 | New |
| Cincinnati FinancialCINF | 0.1% | $486,548 | 2,628 | +67% |
| Canadian Natural ResourcesCNQ | <0.1% | $448,720 | 11,360 | Held |
| Lowe's CompaniesLOW | <0.1% | $440,319 | 1,997 | -12% |
| Invesco Exchange Traded FD TRSP | <0.1% | $437,415 | 2,056 | New |
| Vanguard BD Index FDSBND | <0.1% | $432,752 | 5,895 | New |
| Novo Nordisk A SNVO | <0.1% | $412,284 | 8,600 | Held |
| KLAKLAC | <0.1% | $399,766 | 1,325 | New |
| Prudential FinancialPRU | <0.1% | $383,152 | 3,550 | Held |
| Atlantic Union BanksharesAUB | <0.1% | $374,444 | 8,850 | +7% |
| Roper TechnologiesROP | <0.1% | $373,921 | 1,105 | Held |
| Canadian National RailwayCNI | <0.1% | $369,644 | 3,100 | +22% |
| Genuine PartsGPC | <0.1% | $365,738 | 3,100 | +22% |
| Church & DwightCHD | <0.1% | $363,300 | 3,750 | Held |
| S&P GlobalSPGI | <0.1% | $363,276 | 892 | +20% |
| Vici PropertiesVICI | <0.1% | $357,098 | 13,450 | +45% |
| United Parcel ServiceUPS | <0.1% | $349,375 | 3,250 | +49% |
| MetLifeMET | <0.1% | $346,901 | 4,100 | Held |
| Vanguard Star FDSVXUS | <0.1% | $344,696 | 4,032 | New |
| WEC Energy GroupWEC | <0.1% | $313,411 | 2,684 | +31% |
| DNP Select Income FundDNP | <0.1% | $311,346 | 28,855 | New |
| ComcastCMCSA | <0.1% | $306,483 | 12,484 | +71% |
| RTXRTX | <0.1% | $298,825 | 1,575 | New |
| Fidelity National FinancialFNF | <0.1% | $292,392 | 6,200 | Held |
| MedtronicMDT | <0.1% | $289,451 | 3,700 | -27% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Technology19.7%
Financial services15.3%
Health care10.9%
Industrials10.8%
Everyday goods8.7%
Energy7.4%
Retail & consumer6.9%
Materials3.3%
Utilities2.0%
Media & telecom2.0%
Real estate0.2%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.