Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stokes Capital Advisors, LLC (CIK 1734460) reported $446.0M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PYLD ($18.0M, 4.04%), AVGO ($16.6M, 3.72%), MSFT ($16.5M, 3.70%), MINT ($16.4M, 3.68%), TJX ($15.0M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $18.0M | 4.04% | 688,346 | Added |
| 2 | AVGO | BROADCOM INC | $16.6M | 3.72% | 53,581 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $16.5M | 3.70% | 44,535 | Added |
| 4 | MINT | PIMCO ETF TR | $16.4M | 3.68% | 163,062 | Trimmed |
| 5 | TJX | TJX COS INC NEW | $15.0M | 3.36% | 93,740 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $13.6M | 3.04% | 46,088 | Added |
| 7 | MCD | MCDONALDS CORP | $12.0M | 2.70% | 38,698 | Trimmed |
| 8 | AAPL | APPLE INC | $11.6M | 2.60% | 45,626 | Trimmed |
| 9 | WMB | WILLIAMS COS INC | $11.4M | 2.56% | 156,811 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $10.6M | 2.38% | 10,659 | Trimmed |
| 11 | AXP | AMERICAN EXPRESS CO | $10.2M | 2.29% | 33,737 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.29% | 41,709 | Added |
| 13 | V | VISA INC | $10.2M | 2.28% | 33,612 | Trimmed |
| 14 | KO | COCA COLA CO | $9.1M | 2.03% | 119,167 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $8.9M | 2.00% | 61,634 | Trimmed |
| 16 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 1.97% | 12,885 | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $8.7M | 1.96% | 44,938 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $8.6M | 1.93% | 17,185 | Added |
| 19 | HON | HONEYWELL INTL INC | $8.4M | 1.89% | 37,344 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 1.87% | 34,445 | Added |
| 21 | CB | CHUBB LTD SWITZ | $8.3M | 1.85% | 25,338 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC | $8.2M | 1.84% | 88,442 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $8.2M | 1.84% | 48,363 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $8.1M | 1.83% | 13,483 | Trimmed |
| 25 | PEP | PEPSICO INC | $8.0M | 1.80% | 51,701 | Added |
Source: SEC Form 13F filings · as of 2026-03-31