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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CAT |
+815 | +$299 | | HYS |
+2,909 | +$272 | | PFE |
+7,325 | +$203 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
-5,321 | -$255 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFF |
+23,341 | +$785 | | NEE |
+13,502 | +$1,069 | | ENB |
+9,371 | +$353 | | CNQ |
+8,217 | +$1,373 | | TJX |
+6,178 | +$1,418 | | HESM |
+5,871 | +$808 | | UPS |
+3,910 | +$339 | | PEP |
+3,892 | +$871 | | JNJ |
+3,590 | +$629 | | KO |
+3,226 | +$407 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LOW |
-1,250 | -$237 | | CB |
-1,171 | +$634 | | UNP |
-1,143 | -$273 | | CHD |
-1,140 | -$71 | | AXP |
-983 | +$1,050 | | ADP |
-700 | -$132 | | VIG |
-588 | +$474 | | MDT |
-583 | +$144 | | NKE |
-516 | -$988 |
Size ($ in 1000's)
At 03/31/2024: $343,840
At 12/31/2023: $315,947
Stokes Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stokes Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Stokes Capital Advisors LLC to be as follows, presented in the
table below with each row detailing each Stokes Capital Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Stokes Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stokes Capital Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
36,408 |
+458 |
$15,318 | | MSFT | 36,408 | +458 | $15,318 | | TJX COS INC NEW |
110,237 |
+6,178 |
$11,180 | | TJX | 110,237 | +6,178 | $11,180 | | COSTCO WHSL CORP NEW |
13,639 |
-91 |
$9,993 | | COST | 13,639 | -91 | $9,993 | | UNITEDHEALTH GROUP INC |
19,206 |
+857 |
$9,501 | | UNH | 19,206 | +857 | $9,501 | | STRYKER CORPORATION |
26,388 |
+261 |
$9,443 | | SYK | 26,388 | +261 | $9,443 | | PIMCO ETF TR (MINT) |
92,873 |
+2,884 |
$9,337 | | MINT | 92,873 | +2,884 | $9,337 | | BROADCOM INC |
6,876 |
-339 |
$9,114 | | AVGO | 6,876 | -339 | $9,114 | | VISA INC |
32,491 |
+130 |
$9,068 | | V | 32,491 | +130 | $9,068 | | JPMORGAN CHASE & CO |
45,219 |
-378 |
$9,057 | | JPM | 45,219 | -378 | $9,057 | | VANGUARD SPECIALIZED FUNDS (VIG) |
47,023 |
-588 |
$8,587 | | VIG | 47,023 | -588 | $8,587 | | SHERWIN WILLIAMS CO |
24,654 |
-271 |
$8,563 | | SHW | 24,654 | -271 | $8,563 | | APPLE INC |
49,740 |
+1,896 |
$8,529 | | AAPL | 49,740 | +1,896 | $8,529 | | MCDONALDS CORP |
28,767 |
+1,693 |
$8,111 | | MCD | 28,767 | +1,693 | $8,111 | | HONEYWELL INTL INC |
36,249 |
+3,000 |
$7,440 | | HON | 36,249 | +3,000 | $7,440 | | PROCTER AND GAMBLE CO |
45,587 |
+1,156 |
$7,397 | | PG | 45,587 | +1,156 | $7,397 | | HOME DEPOT INC |
19,278 |
-97 |
$7,395 | | HD | 19,278 | -97 | $7,395 | | WILLIAMS COS INC |
188,516 |
+2,562 |
$7,346 | | WMB | 188,516 | +2,562 | $7,346 | | TEXAS INSTRS INC |
41,995 |
+1,009 |
$7,316 | | TXN | 41,995 | +1,009 | $7,316 | | MARSH & MCLENNAN COS INC |
35,227 |
+465 |
$7,256 | | MMC | 35,227 | +465 | $7,256 | | JOHNSON & JOHNSON |
45,552 |
+3,590 |
$7,206 | | JNJ | 45,552 | +3,590 | $7,206 | | PEPSICO INC |
40,789 |
+3,892 |
$7,138 | | PEP | 40,789 | +3,892 | $7,138 | | CHUBB LIMITED |
27,121 |
-1,171 |
$7,028 | | CB | 27,121 | -1,171 | $7,028 | | AMERICAN EXPRESS CO |
30,592 |
-983 |
$6,965 | | AXP | 30,592 | -983 | $6,965 | | COLGATE PALMOLIVE CO |
75,960 |
-170 |
$6,840 | | CL | 75,960 | -170 | $6,840 | | CANADIAN NATL RY CO |
51,379 |
+582 |
$6,767 | | CNI | 51,379 | +582 | $6,767 | | UNION PAC CORP |
27,127 |
-1,143 |
$6,671 | | UNP | 27,127 | -1,143 | $6,671 | | NORTHROP GRUMMAN CORP |
13,839 |
-125 |
$6,624 | | NOC | 13,839 | -125 | $6,624 | | ACCENTURE PLC IRELAND |
18,121 |
+614 |
$6,281 | | ACN | 18,121 | +614 | $6,281 | | MASTERCARD INCORPORATED |
12,844 |
+275 |
$6,185 | | MA | 12,844 | +275 | $6,185 | | LOCKHEED MARTIN CORP |
13,443 |
+491 |
$6,115 | | LMT | 13,443 | +491 | $6,115 | | NIKE INC |
63,906 |
-516 |
$6,006 | | NKE | 63,906 | -516 | $6,006 | | L3HARRIS TECHNOLOGIES INC |
28,120 |
+373 |
$5,992 | | LHX | 28,120 | +373 | $5,992 | | LINDE PLC |
12,885 |
-28 |
$5,983 | | LIN | 12,885 | -28 | $5,983 | | COCA COLA CO |
96,688 |
+3,226 |
$5,915 | | KO | 96,688 | +3,226 | $5,915 | | CANADIAN NAT RES LTD |
77,264 |
+8,217 |
$5,897 | | CNQ | 77,264 | +8,217 | $5,897 | | NEXTERA ENERGY INC |
78,724 |
+13,502 |
$5,031 | | NEE | 78,724 | +13,502 | $5,031 | | ABBVIE INC |
27,449 |
+324 |
$4,998 | | ABBV | 27,449 | +324 | $4,998 | | HESS MIDSTREAM LP |
138,341 |
+5,871 |
$4,998 | | HESM | 138,341 | +5,871 | $4,998 | | UNITED PARCEL SERVICE INC |
32,104 |
+3,910 |
$4,772 | | UPS | 32,104 | +3,910 | $4,772 | | CHENIERE ENERGY INC |
26,925 |
+2,780 |
$4,342 | | LNG | 26,925 | +2,780 | $4,342 | | MERCK & CO INC |
32,846 |
+1,210 |
$4,334 | | MRK | 32,846 | +1,210 | $4,334 | | ABBOTT LABS |
37,249 |
+973 |
$4,234 | | ABT | 37,249 | +973 | $4,234 | | AMERICAN TOWER CORP NEW |
20,263 |
+1,656 |
$4,004 | | AMT | 20,263 | +1,656 | $4,004 | | MEDTRONIC PLC |
40,208 |
-583 |
$3,504 | | MDT | 40,208 | -583 | $3,504 | | ENBRIDGE INC |
95,598 |
+9,371 |
$3,459 | | ENB | 95,598 | +9,371 | $3,459 | | DANAHER CORPORATION |
13,249 |
+716 |
$3,309 | | DHR | 13,249 | +716 | $3,309 | | ISHARES TR (IWY) |
16,071 |
+88 |
$3,135 | | IWY | 16,071 | +88 | $3,135 | | KINDER MORGAN INC DEL |
150,579 |
+1,405 |
$2,762 | | KMI | 150,579 | +1,405 | $2,762 | | ISHARES TR (PFF) |
54,407 |
+23,341 |
$1,754 | | PFF | 54,407 | +23,341 | $1,754 | | NOVO NORDISK A S |
11,180 |
-300 |
$1,436 | | NVO | 11,180 | -300 | $1,436 | | VANGUARD INDEX FDS (VOO) |
2,325 |
-140 |
$1,118 | | VOO | 2,325 | -140 | $1,118 | | ROPER TECHNOLOGIES INC |
1,919 |
UNCH |
$1,076 | | ROP | 1,919 | UNCH | $1,076 | | ENTERPRISE PRODS PARTNERS L |
36,778 |
UNCH |
$1,073 | | EPD | 36,778 | UNCH | $1,073 | | VANGUARD SCOTTSDALE FDS (VCSH) |
13,475 |
-449 |
$1,042 | | VCSH | 13,475 | -449 | $1,042 | | VANGUARD BD INDEX FDS (BIV) |
13,205 |
-26 |
$996 | | BIV | 13,205 | -26 | $996 | | ISHARES TR (IJR) |
7,884 |
+5 |
$871 | | IJR | 7,884 | +5 | $871 | | PARKER HANNIFIN CORP |
1,500 |
UNCH |
$834 | | PH | 1,500 | UNCH | $834 | | AMERIPRISE FINL INC |
1,585 |
-325 |
$695 | | AMP | 1,585 | -325 | $695 | | AMGEN INC |
1,845 |
-330 |
$525 | | AMGN | 1,845 | -330 | $525 | | SOUTHERN CO |
6,794 |
-125 |
$487 | | SO | 6,794 | -125 | $487 | | CINTAS CORP |
690 |
-155 |
$474 | | CTAS | 690 | -155 | $474 | | AUTOMATIC DATA PROCESSING IN |
1,850 |
-700 |
$462 | | ADP | 1,850 | -700 | $462 | | MANAGED PORTFOLIO SERIES |
16,453 |
+495 |
$460 | | TPYP | 16,453 | +495 | $460 | | ONEOK INC NEW |
5,491 |
+301 |
$440 | | OKE | 5,491 | +301 | $440 | | CHURCH & DWIGHT CO INC |
3,750 |
-1,140 |
$391 | | CHD | 3,750 | -1,140 | $391 | | ENERGY TRANSFER L P |
24,846 |
UNCH |
$391 | | ET | 24,846 | UNCH | $391 | | FACTSET RESH SYS INC |
779 |
UNCH |
$354 | | FDS | 779 | UNCH | $354 | | LOWES COS INC |
1,275 |
-1,250 |
$325 | | LOW | 1,275 | -1,250 | $325 | | DUKE ENERGY CORP NEW |
3,236 |
+105 |
$313 | | DUK | 3,236 | +105 | $313 | | VANGUARD WHITEHALL FDS (VIGI) |
3,688 |
-211 |
$301 | | VIGI | 3,688 | -211 | $301 | | CATERPILLAR INC |
815 |
+815 |
$299 | | CAT | 815 | +815 | $299 | | OLIN CORP |
5,000 |
UNCH |
$294 | | OLN | 5,000 | UNCH | $294 | | PIMCO ETF TR (HYS) |
2,909 |
+2,909 |
$272 | | HYS | 2,909 | +2,909 | $272 | | PIMCO ETF TR (MUNI) |
4,879 |
UNCH |
$256 | | MUNI | 4,879 | UNCH | $256 | | VANGUARD TAX MANAGED FDS (VEA) |
5,021 |
-300 |
$252 | | VEA | 5,021 | -300 | $252 | | PFIZER INC |
7,325 |
+7,325 |
$203 | | PFE | 7,325 | +7,325 | $203 |
See Summary: Stokes Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Stokes Capital Advisors LLC
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