Stokes Capital Advisors, LLC Reduced Holdings in Q4 2025

Stokes Capital Advisors, LLC

  • $411 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-15.5K
- 64.26%
$118.8 - $147.53 $1.84M - $2.29M
8.62K $1.02M
ORCL
Oracle Corp

Technology
-910
- 2.52%
$217.57 - $313.0 $198K - $285K
35.2K $7.74M
CNQ
Canadian Natural Resources LTD

Energy
-67.6K
- 36.12%
$29.91 - $33.57 $2.02M - $2.27M
119K $4.01M
AVGO
Broadcom Inc.

Technology
-7.17K
- 11.69%
$324.63 - $385.98 $2.33M - $2.77M
54.1K $18.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.14K
- 9.72%
$176.58 - $207.02 $731K - $857K
38.5K $6.95M
HD
Home Depot, Inc.

Consumer Cyclical
-225
- 1.06%
$358.03 - $397.02 $80.6K - $89.3K
20.9K $7.49M
NOC
Northrop Grumman Corp

Industrials
-534
- 3.37%
$558.0 - $637.95 $298K - $341K
15.3K $8.62M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 2.13%
$294.11 - $320.41 $294K - $320K
46K $13.8M
LNG
Cheniere Energy, Inc.

Energy
-1.31K
- 6.14%
$205.63 - $235.74 $270K - $310K
20.1K $4.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.67K
- 5.28%
$138.56 - $147.63 $786K - $837K
102K $14.9M
SHW
Sherwin Williams CO

Basic Materials
-802
- 2.99%
$330.74 - $354.45 $265K - $284K
26K $8.65M
SYK
Stryker Corp

Healthcare
-722
- 2.57%
$353.81 - $388.35 $255K - $280K
27.4K $9.87M
MSFT
Microsoft Corp

Technology
-194
- 0.49%
$496.82 - $542.07 $96.4K - $105K
39.6K $20.1M
CNI
Canadian National Railway CO

Industrials
-5.61K
- 12.07%
$93.17 - $97.87 $523K - $549K
40.9K $3.9M
WMB
Williams Companies, Inc.

Energy
-1.01K
- 0.61%
$56.51 - $64.48 $57.2K - $65.3K
166K $10.1M
INTU
Intuit Inc

Technology
-299
- 4.35%
$641.79 - $683.39 $192K - $204K
6.58K $4.25M
TT
Trane Technologies PLC

Industrials
-886
- 7.68%
$408.5 - $448.65 $362K - $398K
10.6K $4.45M
NVO
Novo Nordisk A S

Healthcare
-6.18K
- 39.43%
$45.68 - $59.65 $282K - $368K
9.49K $459K
TXN
Texas Instruments Inc

Technology
-1.73K
- 3.66%
N/A
45.6K $8.87M
ACN
Accenture PLC

Technology
-841
- 3.68%
$234.02 - $253.35 $197K - $213K
22K $5.32M
ENB
Enbridge Inc

Energy
-1.66K
- 1.99%
$46.39 - $50.07 $77K - $83.1K
81.9K $3.91M
KMI
Kinder Morgan, Inc.

Energy
-5.71K
- 4.64%
$25.84 - $28.46 $147K - $162K
117K $3.22M
HESM
Hess Midstream LP

Energy
-2.91K
- 2.19%
$31.74 - $34.65 $92.4K - $101K
130K $4.33M
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 0.93%
$910.94 - $954.99 $96.6K - $101K
11.3K $10.3M
SPGI
S&P Global Inc.

Financial Services
-448
- 48.64%
$472.05 - $502.96 $211K - $225K
473 $231K
ABBV
Abb Vie Inc.

Healthcare
-1.26K
- 3.32%
$211.96 - $244.38 $266K - $307K
36.5K $8.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-320
- 7.28%
$283.87 - $306.76 $90.8K - $98.2K
4.07K $1.18M
VIG
Vanguard Dividend Appreciation

ETFs
-743
- 2.79%
N/A
25.9K $4.72M
CL
Colgate Palmolive CO

Consumer Defensive
-357
- 0.45%
$74.98 - $79.86 $26.8K - $28.5K
78.8K $6.21M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-898
- 7.62%
$94.22 - $95.83 $84.6K - $86.1K
10.9K $1.03M
NKE
Nike, Inc.

Consumer Cyclical
-250
- 3.48%
$60.8 - $74.57 $15.2K - $18.6K
6.94K $436K
OKE
Oneok Inc

Energy
-607
- 15.53%
$64.31 - $72.98 $39K - $44.3K
3.3K $232K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-77
- 5.46%
$600.51 - $631.95 $46.2K - $48.7K
1.33K $824K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17
- 3.92%
$475.68 - $513.11 $8.09K - $8.72K
417 $212K
Tortoise Capital Series Trus
-225
- 1.75%
N/A
12.6K $0
IWY
Ishares Tr Russell 200 Growth

ETFs
-19
- 0.14%
$268.43 - $288.26 $5.1K - $5.48K
13.5K $3.73M
AXP
American Express CO

Financial Services
-378
- 1.07%
$316.26 - $372.77 $120K - $141K
34.9K $11.9M
GOOGL
Alphabet Inc.

Communication Services
-972
- 4.09%
$236.57 - $291.31 $230K - $283K
22.8K $6.3M
NEE
Nextera Energy Inc

Utilities
-5.4K
- 5.25%
$78.18 - $86.03 $422K - $464K
97.4K $8.35M
Activity Summary
Buys All Purchases 35 New Holdings 12 Increased Positions 23 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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