2026 Q1 Portfolio Activity
In 2026 Q1, Stokes Capital Advisors, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.57% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 179.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 85.1%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
PYLD (4.0%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stokes Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 4.04% | 3.10% |
#1
5
Prev: #6
|
6.1 |
—
|
179,493 | 35.3% |
P
S
|
688,346 | $18,034,666 |
$25.86
+2.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.72% | 4.28% |
#2
1
Prev: #3
|
3.5 |
—
|
-555 | -1.0% |
P
S
|
53,581 | $16,583,856 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.38% |
#3
1
Prev: #2
|
4.5 |
—
|
4,919 | 12.4% |
P
S
|
44,535 | $16,485,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.68% | 4.55% |
#4
3
Prev: #1
|
2.5 |
—
|
-35,559 | -17.9% |
P
S
|
163,062 | $16,399,125 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.36% | 3.57% |
#5
1
Prev: #4
|
2.3 |
—
|
-8,091 | -7.9% |
P
S
|
93,740 | $14,970,278 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | 3.38% |
#6
1
Prev: #5
|
1.7 |
—
|
117 | 0.3% |
P
S
|
46,088 | $13,557,247 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.70% | 2.87% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,486 | -6.0% |
P
S
|
38,698 | $12,026,952 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.85% |
#8
1
Prev: #9
|
1.5 |
—
|
-252 | -0.5% |
P
S
|
45,626 | $11,579,424 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.56% | 2.28% |
#9
2
Prev: #11
|
1.5 |
—
|
-9,302 | -5.6% |
P
S
|
156,811 | $11,412,705 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.38% | 2.22% |
#10
2
Prev: #12
|
1.5 |
—
|
-601 | -5.3% |
P
S
|
10,659 | $10,620,948 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.29% | 2.95% |
#11
4
Prev: #7
|
1.4 |
—
|
-1,178 | -3.4% |
P
S
|
33,737 | $10,204,769 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 1.94% |
#12
7
Prev: #19
|
1.4 |
—
|
754 | 1.8% |
P
S
|
41,709 | $10,195,348 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.72% |
#13
3
Prev: #10
|
1.4 |
—
|
-360 | -1.1% |
P
S
|
33,612 | $10,158,892 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.03% | 1.99% |
#14
4
Prev: #18
|
1.3 |
—
|
-5,469 | -4.4% |
P
S
|
119,167 | $9,062,651 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.00% | 2.03% |
#15
Prev: #15
|
1.3 |
—
|
-443 | -0.7% |
P
S
|
61,634 | $8,902,415 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.97% | 1.99% |
#16
Prev: #16
|
1.3 |
—
|
-2,422 | -15.8% |
P
S
|
12,885 | $8,790,663 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.96% | 1.81% |
#17
6
Prev: #23
|
1.3 |
—
|
-634 | -1.4% |
P
S
|
44,938 | $8,724,264 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.93% | 2.16% |
#18
4
Prev: #14
|
1.3 |
—
|
588 | 3.5% |
P
S
|
17,185 | $8,586,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.89% | 1.93% |
#19
2
Prev: #21
|
1.3 |
—
|
-5,884 | -13.6% |
P
S
|
37,344 | $8,440,865 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | 1.41% |
#20
16
Prev: #36
|
3.7 |
—
|
13,606 | 65.3% |
P
S
|
34,445 | $8,349,124 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.85% | 1.99% |
#21
4
Prev: #17
|
1.2 |
—
|
-2,614 | -9.4% |
P
S
|
25,338 | $8,258,416 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 1.79% |
#22
2
Prev: #24
|
1.2 |
—
|
-8,935 | -9.2% |
P
S
|
88,442 | $8,214,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.84% | 0.48% |
#23
28
Prev: #51
|
3.7 |
—
|
31,055 | 179.4% |
P
S
|
48,363 | $8,205,268 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.83% | 1.55% |
#24
7
Prev: #31
|
1.2 |
—
|
-568 | -4.0% |
P
S
|
13,483 | $8,148,991 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.80% | 1.60% |
#25
4
Prev: #29
|
2.7 |
—
|
2,988 | 6.1% |
P
S
|
51,701 | $8,028,649 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.91% |
#26
4
Prev: #22
|
1.2 |
—
|
315 | 0.9% |
P
S
|
36,838 | $8,011,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.79% | 1.50% |
#27
6
Prev: #33
|
1.2 |
—
|
-175 | -1.5% |
P
S
|
11,278 | $7,990,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.74% | 2.20% |
#28
15
Prev: #13
|
1.2 |
—
|
-3,722 | -13.6% |
P
S
|
23,671 | $7,778,055 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.73% | 1.93% |
#29
9
Prev: #20
|
1.2 |
—
|
-1,995 | -7.7% |
P
S
|
24,033 | $7,703,779 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.69% | 1.52% |
#30
2
Prev: #32
|
1.2 |
—
|
-463 | -3.0% |
P
S
|
15,179 | $7,525,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.63% |
#31
3
Prev: #28
|
2.6 |
—
|
2,377 | 10.4% |
P
S
|
25,155 | $7,233,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.64% |
#32
6
Prev: #26
|
1.1 |
—
|
303 | 1.4% |
P
S
|
21,235 | $6,983,980 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.46% | 0.82% |
#33
16
Prev: #49
|
3.6 |
—
|
19,378 | 96.0% |
P
S
|
39,573 | $6,512,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.43% | 1.63% |
#34
7
Prev: #27
|
1.1 |
—
|
-1,702 | -4.4% |
P
S
|
36,750 | $6,374,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.30% | 1.42% |
#35
Prev: #35
|
1.0 |
—
|
-10,500 | -13.3% |
P
S
|
68,250 | $5,816,948 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 0.20% |
#36
21
Prev: #57
|
3.5 |
—
|
5,488 | 687.7% |
P
S
|
6,286 | $5,781,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.29% | 1.65% |
#37
12
Prev: #25
|
1.0 |
—
|
-1,650 | -2.9% |
P
S
|
56,023 | $5,751,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.29% | 1.31% |
#38
1
Prev: #39
|
1.0 |
—
|
-1,122 | -4.5% |
P
S
|
23,654 | $5,738,934 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.27% | 1.30% |
#39
1
Prev: #40
|
1.0 |
—
|
365 | 1.4% |
P
S
|
26,273 | $5,650,272 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.20% | 0.05% |
#40
40
Prev: #80
|
3.5 |
—
|
40,447 | 3337.2% |
P
S
|
41,659 | $5,364,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 1.57% |
#41
11
Prev: #30
|
0.9 |
—
|
-4,379 | -12.4% |
P
S
|
30,842 | $4,537,168 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.98% | 0.06% |
#42
33
Prev: #75
|
3.4 |
—
|
45,195 | 1369.1% |
P
S
|
48,496 | $4,383,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.97% | 0.89% |
#43
3
Prev: #46
|
0.9 |
—
|
-2,389 | -2.9% |
P
S
|
79,511 | $4,304,726 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.94% | 0.89% |
#44
3
Prev: #47
|
0.4 |
—
|
-5,246 | -26.1% |
P
S
|
14,820 | $4,205,324 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.92% | 0.95% |
#45
2
Prev: #43
|
0.9 |
—
|
-820 | -7.7% |
P
S
|
9,827 | $4,095,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 1.45% |
#46
12
Prev: #34
|
0.9 |
—
|
-4,718 | -19.0% |
P
S
|
20,049 | $4,073,557 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 1.35% |
#47
9
Prev: #38
|
0.9 |
—
|
-1,745 | -7.9% |
P
S
|
20,290 | $4,023,305 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.74% |
#48
2
Prev: #50
|
0.8 |
—
|
-7,401 | -6.3% |
P
S
|
109,959 | $3,686,926 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.79% | 0.24% |
#49
7
Prev: #56
|
3.3 |
—
|
27,108 | 249.0% |
P
S
|
37,994 | $3,543,701 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.77% | 0.85% |
#50
2
Prev: #48
|
0.8 |
—
|
247 | 1.8% |
P
S
|
13,763 | $3,424,785 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 107 holdings