$336 Million is the total value of Stokes Capital Advisors, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,209,000 | +2.3% | 113,328 | +3.7% | 2.74% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,171,000 | +0.5% | 38,051 | +2.5% | 2.13% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,112,000 | +9.8% | 41,575 | +3.6% | 2.12% | +1.2% |
| AVGO | Buy | BROADCOM INC | $6,962,000 | +37.4% | 10,463 | +0.2% | 2.07% | +26.7% |
| V | Buy | VISA INC | $6,618,000 | -0.7% | 30,537 | +2.1% | 1.97% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $6,545,000 | +21.3% | 86,205 | +5.4% | 1.95% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,988,000 | -1.7% | 37,818 | +1.6% | 1.78% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,654,000 | -0.1% | 34,562 | +2.3% | 1.68% | -7.9% |
| TGT | Buy | TARGET CORP | $5,374,000 | +4.7% | 23,221 | +3.5% | 1.60% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,199,000 | +20.9% | 13,432 | +12.5% | 1.55% | +11.5% |
| WMB | Buy | WILLIAMS COS INC | $5,007,000 | +5.7% | 192,292 | +5.3% | 1.49% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $4,953,000 | -16.3% | 47,881 | +1.4% | 1.47% | -22.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,533,000 | -2.6% | 222,778 | +2.7% | 1.05% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $3,080,000 | +5.0% | 11,518 | +3.5% | 0.92% | -3.2% |
| LIN | New | LINDE PLC | $2,239,000 | – | 6,462 | +100.0% | 0.67% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,850,000 | +2.1% | 36,237 | +1.0% | 0.55% | -5.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,279,000 | +2.3% | 57,513 | +0.3% | 0.38% | -5.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $993,000 | +13.6% | 11,760 | +1.4% | 0.30% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $866,000 | +11.6% | 14,745 | +10.2% | 0.26% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +4.1% | 35,438 | +2.6% | 0.23% | -3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $682,000 | +16.4% | 2,260 | +1.8% | 0.20% | +7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $664,000 | +12.4% | 3,630 | +2.4% | 0.20% | +3.7% |
| WMT | Buy | WALMART INC | $537,000 | +5.9% | 3,714 | +2.0% | 0.16% | -2.4% |
| AIZ | Buy | ASSURANT INC | $514,000 | +2.2% | 3,297 | +3.5% | 0.15% | -5.6% |
| ENB | New | ENBRIDGE INC | $448,000 | – | 11,462 | +100.0% | 0.13% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $422,000 | +11.3% | 2,620 | +1.2% | 0.13% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $292,000 | +2.8% | 3,446 | +3.6% | 0.09% | -5.4% |
| OLN | New | OLIN CORP | $288,000 | – | 5,000 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,311 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,175 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $127,000 | – | 15,380 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 4.0% |
| NIKE INC | 24 | Q3 2023 | 2.7% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.4% |
| VISA INC | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.6% |
| SHERWIN WILLIAMS CO | 24 | Q3 2023 | 2.4% |
View Stokes Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View Stokes Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.