Stokes-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "LMT",
  "PG",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "AMT",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VIG",
  "FDS",
  "NVO",
  "VIGI",
  "VEA",
  "VOO",
  "V",
  "WMB",
  "CNQ",
  "SO",
  null,
  "HESM",
  "ADP",
  "BRK-B",
  "CNI",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  null,
  "NEE",
  "NKE",
  "EPD",
  "JNJ",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 73
Total Value: 393317499
Accession Number: 0001085146-25-002061
Form Type: 13F-HR
CIK: stokes-capital-advisors
Manager Name: Stokes-Capital-Advisors

Data Enrichment

92% identified

67 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $393.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:37.2K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$393.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:43.8K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$393.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.8K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$393.3M)

COCA COLA CO

KO|191216100

Shares:105.1K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$393.3M)

HOME DEPOT, INC.

HD|437076102

Shares:20.4K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$393.3M)

Accenture plc

ACN|G1151C101

Shares:22.9K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$393.3M)

LINDE PLC

LIN|G54950103

Shares:14.3K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$393.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.5K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$393.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:49.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$393.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$393.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:68.9K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$393.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:27.6K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$393.3M)

Hess Midstream LP

HESM|428103105

Shares:150.0K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$393.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:205.8K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$393.3M)

PEPSICO INC

PEP|713448108

Shares:42.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$393.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.7K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$393.3M)

ORACLE CORP

ORCL|68389X105

Shares:43.1K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$393.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:83.9K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$393.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.0K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$393.3M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:52.4K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$393.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	37.2K	QoQ +1.04% (-383) YoY +2.52% (+914)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$393.3M)	QoQ -5.28% (-$439.0K) YoY +5.76% (+$429.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	43.8K	QoQ +2.97% (-1.3K) YoY +4.20% (+1.8K)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$393.3M)	QoQ -1.31% (-$104.8K) YoY +7.48% (+$547.7K)
AbbVie Inc.(ABBVcusip00287Y109)	36.8K	QoQ +0.18% (+69) YoY +33.95% (+9.3K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$393.3M)	QoQ +18.12% (+$1.2M) YoY +54.12% (+$2.7M)
COCA COLA CO(KOcusip191216100)	105.1K	QoQ +2.43% (+2.5K) YoY +8.74% (+8.5K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$393.3M)	QoQ +17.83% (+$1.1M) YoY +27.30% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	20.4K	QoQ +2.51% (-501) YoY +5.75% (+1.1K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$393.3M)	QoQ -3.41% (-$263.8K) YoY +1.03% (+$76.6K)
Accenture plc(ACNcusipG1151C101)	22.9K	QoQ +1.76% (-396) YoY +26.15% (+4.7K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$393.3M)	QoQ -9.73% (-$769.4K) YoY +13.57% (+$852.6K)
LINDE PLC(LINcusipG54950103)	14.3K	QoQ +0.39% (+56) YoY +11.09% (+1.4K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$393.3M)	QoQ +11.65% (+$695.8K) YoY +11.40% (+$682.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	39.5K	QoQ +0.75% (+294) YoY -13.35% (-6.1K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$393.3M)	QoQ +15.53% (+$880.0K) YoY -9.16% (-$660.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	49.3K	QoQ -0.56% (-282) YoY +32.33% (+12.0K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$393.3M)	QoQ +16.60% (-$931.3K) YoY +54.44% (+$2.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.3K	QoQ +3.69% (+759) YoY +1051.72% (+19.5K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$393.3M)	QoQ +8.22% (+$494.9K) YoY +1309.01% (+$6.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	68.9K	QoQ +3.78% (+2.5K) YoY -9.22% (-7.0K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$393.3M)	QoQ +6.97% (+$421.1K) YoY -5.55% (-$379.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	27.6K	QoQ -2.38% (-674) YoY +2.65% (+714)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$393.3M)	QoQ +5.12% (-$312.1K) YoY +47.28% (+$2.1M)
Hess Midstream LP(HESMcusip428103105)	150.0K	QoQ +0.81% (+1.2K) YoY +8.40% (+11.6K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$393.3M)	QoQ +15.13% (+$833.7K) YoY +26.89% (+$1.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	205.8K	QoQ +17.82% (+31.1K) YoY +166.37% (+128.6K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$393.3M)	QoQ +17.55% (+$946.6K) YoY +7.50% (+$442.3K)
PEPSICO INC(PEPcusip713448108)	42.1K	QoQ -1.04% (-443) YoY +3.24% (-1.3K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$393.3M)	QoQ -2.42% (-$156.6K) YoY -11.54% (-$824.4K)
UNION PACIFIC CORP(UNPcusip907818108)	25.7K	QoQ -1.41% (-369) YoY -5.26% (-1.4K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$393.3M)	QoQ +2.12% (-$126.6K) YoY -8.99% (-$600.0K)
ORACLE CORP(ORCLcusip68389X105)	43.1K	QoQ +1023.33% (+39.2K) YoY NEW(+43.1K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$393.3M)	QoQ +842.47% (+$5.4M) YoY NEW(+$6.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	83.9K	QoQ +6.58% (+5.2K) YoY +6.58% (+5.2K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$393.3M)	QoQ +5.39% (+$304.4K) YoY +18.22% (+$916.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.0K	QoQ +1.96% (-250) YoY -3.38% (-455)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$393.3M)	QoQ -6.26% (-$388.0K) YoY -5.11% (-$312.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	52.4K	QoQ +2.63% (-1.3K) YoY +1.98% (-1.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$393.3M)	QoQ -1.46% (-$75.9K) YoY -24.53% (-$1.7M)