Stokes Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$437,860
Net value change ($000)
+8,041 (1.9%)
New positions
12
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 6,773 51.5%
MS 3,585 NEW
PYLD 2,577 23.4%
XOM 2,083 NEW
PEP 1,781 34.2%
GOOGL 1,356 23.5%
CAT 1,249 23.5%
AXP 1,194 10.2%
AAPL 1,074 9.4%
JNJ 1,060 14.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,296 -32.4%
ZTS -2,446 -69.3%
CNQ -1,934 -32.4%
AVGO -1,488 -7.4%
MSFT -1,461 -7.1%
MRSH -1,449 -16.9%
HD -1,370 -16.0%
LNG -1,123 -22.4%
NOC -924 -9.6%
SHW -856 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type