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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SOUTHERN CO

SO|842587107

Shares:6.8K

Value:$624.7K

% of Portfolio:0.2% ($624.7K/$393.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$614.8K

% of Portfolio:0.2% ($614.8K/$393.3M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$393.3M)

56167N720

Shares:14.5K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$393.3M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$393.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.8K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$393.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$393.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$393.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:639

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$393.3M)

921946810

VIGI|921946810

Shares:3.2K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$393.3M)

72201R866

Shares:4.9K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$393.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:462

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$393.3M)

921943858

VEA|921943858

Shares:4.1K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$393.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$624.7K	0.2% ($624.7K/$393.3M)	QoQ +11.69% (+$65.4K) YoY +28.17% (+$137.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$614.8K	0.2% ($614.8K/$393.3M)	QoQ NEW(+$614.8K) YoY NEW(+$614.8K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ -0.76% (-20) YoY +273.76% (+1.9K)	All Managers (Combined)	$530.1K	0.1% ($530.1K/$393.3M)	QoQ +11.63% (-$55.2K) YoY +11.81% (+$56.0K)
(cusip56167N720)✕	14.5K	QoQ -1.14% (-169) YoY -11.66% (-1.9K)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$393.3M)	QoQ +5.46% (-$27.4K) YoY +14.90% (-$68.6K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY -10.29% (-190)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$393.3M)	QoQ +19.53% (+$84.3K) YoY -1.70% (-$9.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$393.3M)	QoQ +5.13% (+$20.2K) YoY +5.54% (+$21.7K)
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ 0.00% (-0) YoY -28.82% (-1.6K)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$393.3M)	QoQ -1.17% (-$4.6K) YoY -11.91% (-$52.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY -1.96% (-25)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$393.3M)	QoQ -5.49% (-$17.0K) YoY -10.23% (-$33.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	639	QoQ 0.00% (-0) YoY -17.97% (-140)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$393.3M)	QoQ -5.33% (-$16.4K) YoY -17.92% (-$63.5K)
(VIGIcusip921946810)	3.2K	QoQ +10.13% (+290) YoY -14.56% (-537)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$393.3M)	QoQ +14.19% (+$32.5K) YoY -13.08% (-$39.3K)
(cusip72201R866)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$393.3M)	QoQ -0.34% (-$878) YoY -1.75% (-$4.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	462	QoQ 0.00% (+0) YoY NEW(+462)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$393.3M)	QoQ +17.49% (+$36.6K) YoY NEW(+$246.1K)
(VEAcusip921943858)	4.1K	QoQ NEW(+4.1K) YoY -18.22% (-915)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$393.3M)	QoQ NEW(+$208.7K) YoY -17.14% (-$43.2K)