Stokes Capital Advisors, LLC

CIK

1734460

Location

GREENWOOD, SC

Portfolio Value

Small $385,280,678

Diversification

Diversified

Filing Date

Global Rank

#2,715 / 8,232 ▲ 127

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.6 pts

Top 5

19.1%

−1.8 pts

Top 10

33.1%

−2.3 pts

HHI

232

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$83,713,607	14
Financial Services	17.5%	$67,308,414	18
Industrials	12.1%	$46,550,239	11
Consumer Defensive	11.7%	$44,894,255	8
Healthcare	10.7%	$41,281,181	13
Consumer Cyclical	9.1%	$35,025,191	6
Energy	8.8%	$34,068,843	10
Basic Materials	4.0%	$15,228,918	2
Utilities	2.4%	$9,309,747	4
Communication Services	1.9%	$7,442,694	2
Real Estate	0.1%	$457,589	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+45,195	48,496	$4,383,553
QCOM	Qualcomm Inc/De	+40,447	41,659	$5,364,845
XOM	Exxon Mobil Corp	+31,055	48,363	$8,205,266
MS	Morgan Stanley	+19,378	39,573	$6,512,528
IBM	International Business Machines Corp	+13,606	34,445	$8,349,122
WMT	Walmart Inc.	+9,564	15,088	$1,875,136
CSCO	Cisco Systems, Inc.	+8,731	12,493	$969,331
BAC	Bank Of America Corp /De/	+7,179	12,337	$601,428
LLY	ELI LILLY & Co	+5,488	6,286	$5,781,673
MSFT	Microsoft Corp	+4,919	44,535	$16,485,520
PEP	Pepsico Inc	+2,988	51,701	$8,028,647
GOOGL	Alphabet Inc.	+2,377	25,155	$7,233,571
MRK	Merck & Co., Inc.	+1,838	4,098	$492,948
AMGN	Amgen Inc	+1,620	2,306	$811,366
JNJ	Johnson & Johnson	+754	41,709	$10,195,347
MA	Mastercard Inc	+588	17,185	$8,586,656
ABBV	AbbVie Inc.	+315	36,838	$8,011,896
HD	Home Depot, Inc.	+303	21,235	$6,983,978
SPGI	S&P Global Inc.	+272	745	$316,878
LOW	Lowes Companies Inc	+139	2,260	$533,992
JPM	Jpmorgan Chase & Co	+117	46,088	$13,557,245
PH	Parker-Hannifin Corp	+100	1,400	$1,253,336
GS	Goldman Sachs Group Inc	+2	326	$275,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HESM	Hess Midstream LP	−124,007	5,745	$223,308
CNQ	Canadian Natural Resources Ltd	−108,271	11,210	$546,263
CNI	Canadian National Railway Co	−38,340	2,550	$262,063
UNH	Unitedhealth Group Inc	−15,366	2,684	$726,262
CL	Colgate Palmolive Co	−10,500	68,250	$5,816,947
WMB	Williams Companies, Inc.	−9,302	156,811	$11,412,704
NEE	Nextera Energy Inc	−8,935	88,442	$8,214,492
TJX	Tjx Companies Inc /De/	−8,091	93,740	$14,970,278
KMI	Kinder Morgan, Inc.	−7,401	109,959	$3,686,925
HON	Honeywell International Inc	−5,884	37,344	$8,440,863
KO	Coca Cola Co	−5,469	119,167	$9,062,650
ADP	Automatic Data Processing Inc	−4,718	20,049	$4,073,555
ORCL	Oracle Corp	−4,379	30,842	$4,537,166
SYK	Stryker Corp	−3,722	23,671	$7,778,053
CB	Chubb Ltd	−2,614	25,338	$8,258,414
MCD	Mcdonalds Corp	−2,486	38,698	$12,026,950
NOC	Northrop Grumman Corp /De/	−2,422	12,885	$8,790,662
NKE	NIKE, Inc.	−2,394	4,550	$240,331
ENB	Enbridge Inc	−2,389	79,511	$4,304,724
INTU	Intuit Inc.	−2,109	4,466	$1,931,008
SHW	Sherwin Williams Co	−1,995	24,033	$7,703,777
ACN	Accenture plc	−1,745	20,290	$4,023,304
MRSH	Marsh & Mclennan Companies, Inc.	−1,702	36,750	$6,374,287
ABT	Abbott Laboratories	−1,650	56,023	$5,751,881
AXP	American Express Co	−1,178	33,737	$10,204,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	16,625	$466,830
BLK	BlackRock, Inc.	461	$443,348
MDT	Medtronic plc	5,046	$437,235
DELL	Dell Technologies Inc.	2,550	$418,531
STT	State Street Corp	3,075	$389,172
PRU	Prudential Financial Inc	3,550	$346,799
AUB	Atlantic Union Bankshares Corp	8,250	$294,855
MET	Metlife Inc	4,100	$289,952
FNF	Fidelity National Financial, Inc.	6,150	$285,237
LRCX	Lam Research Corp	1,323	$282,672
GILD	Gilead Sciences, Inc.	2,025	$282,224
GPC	Genuine Parts Co	2,550	$269,662
VICI	Vici Properties Inc.	9,250	$252,710
CINF	Cincinnati Financial Corp	1,575	$247,826
MO	Altria Group, Inc.	3,600	$237,564
WEC	Wec Energy Group, Inc.	2,050	$237,328
CVX	Chevron Corp	1,125	$232,762
DHR	Danaher Corp /De/	1,210	$229,416
ET	Energy Transfer LP	11,170	$215,581
UPS	United Parcel Service Inc	2,175	$213,976
CMCSA	Comcast Corp	7,284	$209,123
PLD	Prologis, Inc.	1,550	$204,879
DUK	Duke Energy CORP	1,544	$202,171
OWL	Blue Owl Capital Inc.	18,000	$164,340
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	20,066	$3,900,629
ZTS	Zoetis Inc.	8,624	$1,085,071
BRK-B	Berkshire Hathaway Inc	417	$209,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $385,280,678 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	53,581	-555	$16,583,854	−11.5%	4.30%
MSFT	Microsoft Corp Technology	Added	44,535	+4,919	$16,485,520	−14.0%	4.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	93,740	-8,091	$14,970,278	−4.3%	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,088	+117	$13,557,245	−8.5%	3.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	38,698	-2,486	$12,026,950	−4.4%	3.12%
AAPL	Apple Inc. Technology	Reduced	45,626	-252	$11,579,422	−7.2%	3.01%
WMB	Williams Companies, Inc. Energy	Reduced	156,811	-9,302	$11,412,704	+14.3%	2.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,659	-601	$10,620,947	+9.4%	2.76%
AXP	American Express Co Financial Services	Reduced	33,737	-1,178	$10,204,767	−21.0%	2.65%
JNJ	Johnson & Johnson Healthcare	Added	41,709	+754	$10,195,347	+20.3%	2.65%
V	Visa Inc. Financial Services	Reduced	33,612	-360	$10,158,890	−14.7%	2.64%
KO	Coca Cola Co Consumer Defensive	Reduced	119,167	-5,469	$9,062,650	+4.0%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	61,634	-443	$8,902,414	+0.1%	2.31%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	12,885	-2,422	$8,790,662	+0.7%	2.28%
TXN	Texas Instruments Inc Technology	Reduced	44,938	-634	$8,724,262	+10.3%	2.26%
MA	Mastercard Inc Financial Services	Added	17,185	+588	$8,586,656	−9.4%	2.23%
HON	Honeywell International Inc Industrials	Reduced	37,344	-5,884	$8,440,863	+0.1%	2.19%
IBM	International Business Machines Corp Technology	Added	34,445	+13,606	$8,349,122	+35.3%	2.17%
CB	Chubb Ltd Financial Services	Reduced	25,338	-2,614	$8,258,414	−5.3%	2.14%
NEE	Nextera Energy Inc Utilities	Reduced	88,442	-8,935	$8,214,492	+5.1%	2.13%
XOM	Exxon Mobil Corp Energy	Added	48,363	+31,055	$8,205,266	+293.9%	2.13%
LMT	Lockheed Martin Corp Industrials	Reduced	13,483	-568	$8,148,989	+19.9%	2.12%
PEP	Pepsico Inc Consumer Defensive	Added	51,701	+2,988	$8,028,647	+14.8%	2.08%
ABBV	AbbVie Inc. Healthcare	Added	36,838	+315	$8,011,896	−4.0%	2.08%
CAT	Caterpillar Inc Industrials	Reduced	11,278	-175	$7,990,011	+21.8%	2.07%
SYK	Stryker Corp Healthcare	Reduced	23,671	-3,722	$7,778,053	−19.2%	2.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	24,033	-1,995	$7,703,777	−8.7%	2.00%
LIN	Linde PLC Basic Materials	Reduced	15,179	-463	$7,525,141	+12.8%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	25,155	+2,377	$7,233,571	+1.5%	1.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,235	+303	$6,983,978	−3.0%	1.81%
MS	Morgan Stanley Financial Services	Added	39,573	+19,378	$6,512,528	+81.6%	1.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	36,750	-1,702	$6,374,287	−10.6%	1.65%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,250	-10,500	$5,816,947	−6.5%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	6,286	+5,488	$5,781,673	+574.2%	1.50%
ABT	Abbott Laboratories Healthcare	Reduced	56,023	-1,650	$5,751,881	−20.4%	1.49%
UNP	Union Pacific Corp Industrials	Reduced	23,654	-1,122	$5,738,932	+0.1%	1.49%
QCOM	Qualcomm Inc/De Technology	Added	41,659	+40,447	$5,364,845	+2487.8%	1.39%
ORCL	Oracle Corp Technology	Reduced	30,842	-4,379	$4,537,166	−33.9%	1.18%
OKE	Oneok Inc /New/ Energy	Added	48,496	+45,195	$4,383,553	+1706.7%	1.14%
ENB	Enbridge Inc Energy	Reduced	79,511	-2,389	$4,304,724	+9.9%	1.12%
TT	Trane Technologies plc Industrials	Reduced	9,827	-820	$4,095,303	−1.2%	1.06%
ADP	Automatic Data Processing Inc Technology	Reduced	20,049	-4,718	$4,073,555	−36.1%	1.06%
ACN	Accenture plc Technology	Reduced	20,290	-1,745	$4,023,304	−31.9%	1.04%
KMI	Kinder Morgan, Inc. Energy	Reduced	109,959	-7,401	$3,686,925	+14.3%	0.96%
INTU	Intuit Inc. Technology	Reduced	4,466	-2,109	$1,931,008	−55.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	15,088	+9,564	$1,875,136	+204.7%	0.49%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,073	0	$1,405,795	+17.6%	0.36%
PH	Parker-Hannifin Corp Industrials	Added	1,400	+100	$1,253,336	+9.7%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	12,493	+8,731	$969,331	+234.5%	0.25%
EPD	Enterprise Products Partners L.P. Energy	Held	22,668	0	$857,757	+18.0%	0.22%