$476 Million is the total value of Stokes & Hubbell Capital Management, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $85,330,000 | +16.2% | 778,278 | +3.8% | 17.94% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,264,000 | -6.1% | 252,551 | -17.3% | 3.42% | -13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,432,000 | +2.4% | 177,647 | -2.3% | 3.24% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,418,000 | +1.9% | 103,138 | -6.0% | 3.03% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,159,000 | -27.3% | 282,324 | -33.9% | 2.98% | -32.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,657,000 | +14.7% | 72,105 | +0.6% | 2.87% | +6.4% |
| AAPL | Sell | APPLE INC | $13,417,000 | +19.7% | 70,634 | -0.6% | 2.82% | +11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,681,000 | -7.8% | 208,670 | -16.6% | 2.67% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,365,000 | +9.6% | 100,385 | -3.2% | 2.60% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,596,000 | -22.2% | 80,135 | -31.4% | 2.44% | -27.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $11,186,000 | +341.8% | 183,805 | +308.5% | 2.35% | +309.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,371,000 | -16.8% | 121,077 | -24.2% | 2.18% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,358,000 | +17.6% | 128,198 | -0.7% | 2.18% | +9.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,110,000 | +1714.7% | 180,570 | +1682.5% | 1.92% | +1579.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,075,000 | -29.6% | 175,496 | -35.8% | 1.91% | -34.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,791,000 | +24.1% | 88,436 | +11.7% | 1.85% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $6,274,000 | +15.1% | 53,199 | -0.9% | 1.32% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $6,132,000 | -2.7% | 55,230 | -3.9% | 1.29% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,091,000 | +16.0% | 21,406 | +2.6% | 1.28% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,751,000 | -1.5% | 28,628 | +0.1% | 1.21% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,724,000 | +12.4% | 22,055 | -0.5% | 1.20% | +4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,677,000 | +5.7% | 133,579 | -5.3% | 1.19% | -2.0% |
| PEP | Sell | PEPSICO INC | $5,332,000 | +10.8% | 43,507 | -0.1% | 1.12% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,058,000 | +8.3% | 69,126 | -3.1% | 1.06% | +0.4% |
| INTC | Sell | INTEL CORP | $4,979,000 | +9.6% | 92,723 | -4.2% | 1.05% | +1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,821,000 | -28.0% | 44,691 | -36.5% | 1.01% | -33.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,578,000 | -39.7% | 57,402 | -41.1% | 0.96% | -44.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,567,000 | – | 97,770 | +100.0% | 0.96% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,402,000 | +17.8% | 3,752 | +4.0% | 0.92% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,400,000 | +13.5% | 57,028 | +2.0% | 0.92% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,301,000 | -0.8% | 72,732 | -5.7% | 0.90% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,187,000 | +14.9% | 26,770 | -1.3% | 0.88% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $4,126,000 | +17.8% | 24,755 | -7.4% | 0.87% | +9.2% |
| PFE | Sell | PFIZER INC | $4,112,000 | -4.5% | 96,820 | -1.8% | 0.86% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,040,000 | +11.5% | 38,830 | -1.5% | 0.85% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,857,000 | +30.4% | 43,637 | -1.5% | 0.81% | +20.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,675,000 | -37.1% | 28,843 | -43.9% | 0.77% | -41.6% |
| SBUX | Sell | STARBUCKS CORP | $3,630,000 | +12.9% | 48,832 | -2.1% | 0.76% | +4.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,615,000 | -1.9% | 62,251 | -11.2% | 0.76% | -9.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,576,000 | +29.8% | 24,239 | +16.0% | 0.75% | +20.3% |
| IVLU | Sell | ISHARES TRintl value factr | $3,482,000 | -44.4% | 146,582 | -48.8% | 0.73% | -48.5% |
| ABBV | Buy | ABBVIE INC | $3,475,000 | -7.3% | 43,114 | +6.1% | 0.73% | -14.0% |
| T | Sell | AT&T INC | $3,466,000 | +5.0% | 110,525 | -4.5% | 0.73% | -2.7% |
| ABT | Sell | ABBOTT LABS | $3,438,000 | -1.5% | 43,013 | -10.9% | 0.72% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $3,352,000 | +21.3% | 62,087 | -2.7% | 0.70% | +12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,131,000 | +1.3% | 24,318 | -10.2% | 0.66% | -6.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,016,000 | +6.5% | 30,869 | -5.3% | 0.63% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,848,000 | +13.0% | 14,841 | +1.2% | 0.60% | +4.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,662,000 | -16.7% | 41,204 | -25.7% | 0.56% | -22.7% |
| ORCL | Buy | ORACLE CORP | $2,641,000 | +35.4% | 49,164 | +13.8% | 0.56% | +25.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,638,000 | +49.9% | 16,803 | +32.1% | 0.56% | +39.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,199,000 | +9.6% | 21,725 | +5.7% | 0.46% | +1.5% |
| NKE | Buy | NIKE INCcl b | $2,158,000 | +13.9% | 25,621 | +0.3% | 0.45% | +5.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,913,000 | +14.0% | 11,694 | -1.2% | 0.40% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,887,000 | +17.9% | 32,858 | +1.4% | 0.40% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,801,000 | -8.2% | 37,752 | +0.0% | 0.38% | -14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,786,000 | +4.1% | 27,532 | -5.6% | 0.38% | -3.6% |
| BLK | Buy | BLACKROCK INC | $1,724,000 | +20.1% | 4,033 | +10.3% | 0.36% | +11.0% |
| WMT | Sell | WALMART INC | $1,681,000 | +3.6% | 17,241 | -1.1% | 0.35% | -4.1% |
| BA | Buy | BOEING CO | $1,658,000 | +21.2% | 4,347 | +2.5% | 0.35% | +12.6% |
| SYY | Buy | SYSCO CORP | $1,587,000 | +6.7% | 23,772 | +0.1% | 0.33% | -0.9% |
| KO | Sell | COCA COLA CO | $1,519,000 | -3.0% | 32,412 | -2.0% | 0.32% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,492,000 | +7.4% | 5,756 | -3.4% | 0.31% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,493,000 | -5.0% | 30,903 | -9.4% | 0.31% | -11.8% |
| AMZN | AMAZON COM INC | $1,482,000 | +18.6% | 832 | 0.0% | 0.31% | +10.2% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,399,000 | +7.5% | 45,321 | -0.1% | 0.29% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $1,262,000 | -29.3% | 23,405 | -14.1% | 0.26% | -34.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,253,000 | +25.0% | 25,093 | +0.2% | 0.26% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $1,244,000 | +1.9% | 6,553 | -4.7% | 0.26% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,217,000 | +74.4% | 11,308 | +58.8% | 0.26% | +62.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,191,000 | -13.1% | 76,970 | +0.6% | 0.25% | -19.6% |
| ET | Buy | ENERGY TRANSFER LP | $1,089,000 | +16.5% | 70,825 | +0.0% | 0.23% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $994,000 | +9.6% | 845 | -2.6% | 0.21% | +1.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $932,000 | +48.6% | 17,876 | +45.5% | 0.20% | +38.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $920,000 | +12.3% | 6,522 | -9.5% | 0.19% | +3.8% |
| SO | Buy | SOUTHERN CO | $848,000 | +21.0% | 16,406 | +2.8% | 0.18% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $822,000 | +19.0% | 20,560 | +1.3% | 0.17% | +10.2% |
| EMR | Buy | EMERSON ELEC CO | $794,000 | +18.9% | 11,599 | +3.8% | 0.17% | +10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $742,000 | +12.8% | 6,423 | -2.6% | 0.16% | +4.7% |
| LB | Sell | L BRANDS INC | $730,000 | -22.0% | 26,458 | -27.4% | 0.15% | -27.8% |
| JD | Buy | JD COM INCspon adr cl a | $697,000 | +48.0% | 23,130 | +2.8% | 0.15% | +37.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $638,000 | +13.5% | 3,491 | -1.6% | 0.13% | +5.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $632,000 | +12.1% | 41,951 | -0.3% | 0.13% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $625,000 | +13.2% | 12,073 | -14.9% | 0.13% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $622,000 | +86.2% | 3,672 | +72.8% | 0.13% | +72.4% |
| V | Buy | VISA INC | $603,000 | +20.6% | 3,863 | +2.0% | 0.13% | +12.4% |
| IWV | ISHARES TRrussell 3000 etf | $583,000 | +13.4% | 3,500 | 0.0% | 0.12% | +5.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $587,000 | +6.9% | 10,534 | +4.0% | 0.12% | -0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $562,000 | +27.4% | 2,565 | +11.2% | 0.12% | +18.0% |
| SUSA | ISHARES TRmsci usa esg slc | $549,000 | +14.6% | 4,640 | 0.0% | 0.12% | +5.5% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $518,000 | – | 8,586 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $511,000 | +11.1% | 2,460 | +1.9% | 0.11% | +2.9% |
| SJM | Sell | SMUCKER J M CO | $494,000 | +13.6% | 4,244 | -8.9% | 0.10% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | +13.3% | 1,750 | +0.3% | 0.10% | +5.1% |
| COST | COSTCO WHSL CORP NEW | $483,000 | +19.0% | 1,995 | 0.0% | 0.10% | +10.9% | |
| LLY | Buy | LILLY ELI & CO | $464,000 | +12.6% | 3,575 | +0.3% | 0.10% | +5.4% |
| AFL | Buy | AFLAC INC | $459,000 | +9.8% | 9,182 | +0.2% | 0.10% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $450,000 | +8.4% | 5,875 | +1.1% | 0.10% | +1.1% |
| NFLX | NETFLIX INC | $444,000 | +32.9% | 1,246 | 0.0% | 0.09% | +22.4% | |
| CTAS | CINTAS CORP | $434,000 | +20.6% | 2,146 | 0.0% | 0.09% | +11.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $433,000 | +13.6% | 9,679 | +4.9% | 0.09% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $418,000 | +7.2% | 6,257 | +0.0% | 0.09% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $405,000 | +23.9% | 4,986 | +0.3% | 0.08% | +14.9% |
| ISTR | INVESTAR HLDG CORP | $389,000 | -8.3% | 17,114 | 0.0% | 0.08% | -14.6% | |
| DWDP | Sell | DOWDUPONT INC | $380,000 | -4.0% | 7,134 | -3.7% | 0.08% | -11.1% |
| EXAS | EXACT SCIENCES CORP | $372,000 | +37.3% | 4,300 | 0.0% | 0.08% | +27.9% | |
| SUB | New | ISHARES TRshrt nat mun etf | $371,000 | – | 3,502 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $366,000 | +17.7% | 3,639 | +0.1% | 0.08% | +10.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $361,000 | +16.8% | 4,149 | 0.0% | 0.08% | +8.6% | |
| NAV | NAVISTAR INTL CORP NEW | $355,000 | +24.1% | 11,005 | 0.0% | 0.08% | +15.4% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $344,000 | +28.8% | 2,696 | +4.9% | 0.07% | +18.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $332,000 | +21.2% | 3,825 | +6.5% | 0.07% | +12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $332,000 | +14.5% | 2,065 | -1.5% | 0.07% | +6.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $312,000 | – | 12,550 | +100.0% | 0.07% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $315,000 | – | 12,750 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $301,000 | -23.8% | 9,216 | +0.4% | 0.06% | -30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $275,000 | +17.5% | 1,536 | -10.5% | 0.06% | +9.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $265,000 | – | 10,600 | +100.0% | 0.06% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $265,000 | +10.4% | 2,548 | +0.6% | 0.06% | +3.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -9.2% | 7,135 | -21.4% | 0.05% | -15.6% |
| MRK | Buy | MERCK & CO INC | $258,000 | +9.3% | 3,099 | +0.2% | 0.05% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $236,000 | +4.9% | 2,626 | +0.8% | 0.05% | -2.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $234,000 | – | 3,165 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $226,000 | – | 6,236 | +100.0% | 0.05% | – |
| IBDL | ISHARES TRibonds dec20 etf | $227,000 | +0.9% | 9,000 | 0.0% | 0.05% | -5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | +7.6% | 3,609 | 0.0% | 0.05% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $224,000 | – | 1,477 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 1,249 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $218,000 | – | 2,705 | +100.0% | 0.05% | – |
| TBT | Sell | PROSHARES TR | $214,000 | -16.4% | 6,637 | -8.9% | 0.04% | -22.4% |
| USB | US BANCORP DEL | $213,000 | +5.4% | 4,414 | 0.0% | 0.04% | -2.2% | |
| GE | New | GENERAL ELECTRIC CO | $178,000 | – | 17,796 | +100.0% | 0.04% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $118,000 | +7.3% | 11,831 | +0.0% | 0.02% | 0.0% |
| TWI | TITAN INTL INC ILL | $72,000 | +28.6% | 12,000 | 0.0% | 0.02% | +15.4% | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 15 | Q1 2019 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| EXXON MOBIL CORP | 15 | Q1 2019 | 7.2% |
| VANGUARD INDEX FDS | 15 | Q1 2019 | 5.2% |
| JOHNSON & JOHNSON | 15 | Q1 2019 | 5.0% |
| VANGUARD WHITEHALL FDS INC | 15 | Q1 2019 | 5.1% |
| CHEVRON CORP NEW | 15 | Q1 2019 | 3.1% |
| APPLE INC | 15 | Q1 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| ISHARES TR | 15 | Q1 2019 | 3.2% |
View Stokes & Hubbell Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-20 |
View Stokes & Hubbell Capital Management, 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.