$482 Million is the total value of Stokes & Hubbell Capital Management, LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD GROUPdiv app etf | $80,659,000 | +12.2% | 727,057 | +2.8% | 16.72% | +2.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,747,000 | +0.5% | 398,592 | +0.1% | 4.30% | -8.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,760,000 | +14.1% | 262,291 | +5.3% | 3.68% | +4.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,493,000 | +7.2% | 116,890 | +0.6% | 3.63% | -1.9% |
AAPL | Sell | APPLE INC | $15,879,000 | +21.1% | 70,341 | -0.7% | 3.29% | +10.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,443,000 | +1.9% | 296,264 | +2.6% | 3.20% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $15,349,000 | +13.9% | 111,185 | +0.1% | 3.18% | +4.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,337,000 | +11.3% | 237,549 | +9.3% | 3.18% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,295,000 | +38.1% | 75,946 | +33.6% | 3.17% | +26.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,782,000 | +6.5% | 158,248 | +1.6% | 2.86% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $12,639,000 | -6.8% | 103,358 | -3.6% | 2.62% | -14.7% |
XOM | Sell | EXXON MOBIL CORP | $11,605,000 | -16.2% | 136,493 | -18.4% | 2.41% | -23.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,268,000 | -3.7% | 122,505 | -4.1% | 2.13% | -11.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,224,000 | +12.9% | 71,900 | +9.1% | 1.70% | +3.4% |
IVLU | Buy | ISHARES TRintl value factr | $7,377,000 | +16.3% | 289,489 | +14.1% | 1.53% | +6.4% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,166,000 | +11.4% | 49,434 | +8.3% | 1.49% | +2.0% |
DIS | Buy | DISNEY WALT CO | $6,353,000 | +16.9% | 54,023 | +4.2% | 1.32% | +7.0% |
MSFT | Sell | MICROSOFT CORP | $6,154,000 | +15.7% | 53,807 | -0.3% | 1.28% | +5.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,122,000 | +13.2% | 62,513 | +7.1% | 1.27% | +3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,068,000 | +23.5% | 20,703 | +15.1% | 1.26% | +13.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,070,000 | +13.4% | 28,350 | -1.2% | 1.26% | +3.7% |
VOO | Sell | VANGUARD INDEX FDS | $5,833,000 | +4.5% | 21,843 | -2.4% | 1.21% | -4.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,719,000 | +0.5% | 72,374 | -0.6% | 1.19% | -8.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,441,000 | +183.1% | 62,364 | +170.8% | 1.13% | +159.3% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,295,000 | +2.8% | 82,187 | +3.4% | 1.10% | -5.8% |
PEP | Sell | PEPSICO INC | $5,040,000 | -5.6% | 45,083 | -8.0% | 1.04% | -13.6% |
T | Buy | AT&T INC | $4,667,000 | +12.9% | 138,809 | +7.8% | 0.97% | +3.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,599,000 | +3.2% | 60,654 | -0.1% | 0.95% | -5.6% |
INTC | Buy | INTEL CORP | $4,561,000 | -4.5% | 96,450 | +0.4% | 0.95% | -12.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,555,000 | +14.4% | 28,284 | +6.4% | 0.94% | +4.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,432,000 | +7.2% | 31,855 | +4.6% | 0.92% | -1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,395,000 | +8.4% | 107,205 | +11.6% | 0.91% | -0.8% |
PFE | Buy | PFIZER INC | $4,355,000 | +23.1% | 98,822 | +1.4% | 0.90% | +12.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,005,000 | +5.6% | 75,014 | -0.5% | 0.83% | -3.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,890,000 | +7.2% | 3,259 | +0.2% | 0.81% | -1.9% |
ABBV | Sell | ABBVIE INC | $3,838,000 | +1.1% | 40,581 | -0.9% | 0.80% | -7.4% |
ABT | Sell | ABBOTT LABS | $3,642,000 | +18.8% | 49,643 | -1.2% | 0.76% | +8.8% |
PM | Sell | PHILIP MORRIS INTL INC | $3,639,000 | -8.2% | 45,025 | -8.3% | 0.75% | -16.0% |
FB | Buy | FACEBOOK INCcl a | $3,362,000 | +180.4% | 19,943 | +223.3% | 0.70% | +156.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,340,000 | +8.0% | 40,131 | +1.3% | 0.69% | -1.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,258,000 | +7.6% | 32,418 | +0.0% | 0.68% | -1.6% |
CSCO | Buy | CISCO SYS INC | $3,186,000 | +15.2% | 65,493 | +1.9% | 0.66% | +5.6% |
IXUS | Buy | ISHARES TRcore msci total | $3,108,000 | +8.4% | 51,533 | +8.1% | 0.64% | -0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,037,000 | +11.8% | 20,083 | +3.3% | 0.63% | +2.4% |
HD | Buy | HOME DEPOT INC | $3,015,000 | +6.5% | 14,554 | +0.3% | 0.62% | -2.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,686,000 | -0.3% | 39,499 | -1.8% | 0.56% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $2,614,000 | -9.0% | 49,741 | -4.1% | 0.54% | -16.7% |
SBUX | Buy | STARBUCKS CORP | $2,548,000 | +26.6% | 44,534 | +8.1% | 0.53% | +15.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,387,000 | +21.5% | 38,448 | +8.3% | 0.50% | +11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,328,000 | +11.0% | 20,627 | +2.4% | 0.48% | +1.7% |
CVS | Buy | CVS HEALTH CORP | $2,182,000 | +33.5% | 27,722 | +9.1% | 0.45% | +22.2% |
NKE | Buy | NIKE INCcl b | $2,159,000 | +6.6% | 25,487 | +0.3% | 0.45% | -2.4% |
MO | Buy | ALTRIA GROUP INC | $1,978,000 | +5.2% | 33,203 | +0.3% | 0.41% | -3.8% |
IDV | Buy | ISHARES TRintl sel div etf | $1,977,000 | +9.2% | 61,300 | +8.6% | 0.41% | 0.0% |
SYY | Buy | SYSCO CORP | $1,808,000 | +7.4% | 24,684 | +0.1% | 0.38% | -1.6% |
AMZN | Sell | AMAZON COM INC | $1,717,000 | +8.9% | 857 | -7.6% | 0.36% | -0.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,679,000 | -3.5% | 11,848 | -2.0% | 0.35% | -11.7% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,651,000 | +7.2% | 6,246 | -1.6% | 0.34% | -2.0% |
DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,635,000 | +16.2% | 75,208 | +1.4% | 0.34% | +6.3% |
WMT | Buy | WALMART INC | $1,633,000 | +10.7% | 17,389 | +1.0% | 0.34% | +1.5% |
BA | Buy | BOEING CO | $1,550,000 | +11.0% | 4,167 | +0.1% | 0.32% | +1.6% |
KO | Sell | COCA COLA CO | $1,527,000 | +3.9% | 33,058 | -1.3% | 0.32% | -4.8% |
ORCL | Buy | ORACLE CORP | $1,473,000 | +18.8% | 28,570 | +1.5% | 0.30% | +8.5% |
LB | Sell | L BRANDS INC | $1,458,000 | -34.0% | 49,763 | -16.9% | 0.30% | -39.6% |
ET | ENERGY TRANSFER EQUITY L P | $1,227,000 | +1.1% | 70,400 | 0.0% | 0.25% | -7.6% | |
MCD | Buy | MCDONALDS CORP | $1,123,000 | +6.9% | 6,716 | +0.1% | 0.23% | -2.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,074,000 | +3.0% | 25,268 | -0.6% | 0.22% | -5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,004,000 | +9.4% | 832 | +2.3% | 0.21% | 0.0% |
HAL | Sell | HALLIBURTON CO | $1,002,000 | -11.2% | 24,718 | -1.3% | 0.21% | -18.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $932,000 | +41.6% | 5,293 | +31.2% | 0.19% | +29.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $808,000 | +4.1% | 6,590 | +0.0% | 0.17% | -4.5% |
EMR | EMERSON ELEC CO | $780,000 | +10.8% | 10,185 | 0.0% | 0.16% | +1.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $715,000 | +8.5% | 20,203 | +0.6% | 0.15% | -0.7% |
SO | Sell | SOUTHERN CO | $694,000 | -7.0% | 15,910 | -1.2% | 0.14% | -14.8% |
VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $675,000 | +8.5% | 10,739 | +7.5% | 0.14% | -0.7% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $658,000 | +17.7% | 3,538 | +10.5% | 0.14% | +7.1% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $604,000 | +0.3% | 41,947 | -0.2% | 0.12% | -8.1% |
IWV | ISHARES TRrussell 3000 etf | $603,000 | +6.2% | 3,500 | 0.0% | 0.12% | -3.1% | |
COP | Sell | CONOCOPHILLIPS | $600,000 | +6.4% | 7,751 | -4.3% | 0.12% | -3.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $554,000 | +6.7% | 4,640 | +0.9% | 0.12% | -2.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $550,000 | -0.2% | 10,085 | +0.0% | 0.11% | -8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $550,000 | +7.4% | 1,893 | +0.3% | 0.11% | -1.7% |
V | VISA INC | $538,000 | +13.3% | 3,588 | 0.0% | 0.11% | +3.7% | |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $542,000 | +79.5% | 10,734 | +81.2% | 0.11% | +64.7% |
GIS | Buy | GENERAL MLS INC | $536,000 | +11.9% | 11,968 | +10.6% | 0.11% | +2.8% |
JD | Sell | JD COM INCspon adr cl a | $524,000 | -38.5% | 19,710 | -9.9% | 0.11% | -43.5% |
MMM | Buy | 3M CO | $516,000 | +9.1% | 2,449 | +1.8% | 0.11% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $503,000 | -13.0% | 9,227 | +0.3% | 0.10% | -20.6% |
COST | COSTCO WHSL CORP NEW | $482,000 | +12.4% | 2,052 | 0.0% | 0.10% | +3.1% | |
SJM | Buy | SMUCKER J M CO | $482,000 | -3.6% | 4,700 | +1.0% | 0.10% | -11.5% |
DWDP | Buy | DOWDUPONT INC | $470,000 | +2.6% | 7,313 | +5.4% | 0.10% | -6.7% |
NFLX | NETFLIX INC | $466,000 | -4.5% | 1,246 | 0.0% | 0.10% | -12.6% | |
TBT | Sell | PROSHARES TR | $461,000 | -2.3% | 12,018 | -8.4% | 0.10% | -10.3% |
ISTR | INVESTAR HLDG CORP | $460,000 | -2.7% | 17,114 | 0.0% | 0.10% | -11.2% | |
AFL | Buy | AFLAC INC | $431,000 | +9.7% | 9,148 | +0.2% | 0.09% | 0.0% |
NAV | NAVISTAR INTL CORP NEW | $424,000 | -5.4% | 11,005 | 0.0% | 0.09% | -12.9% | |
AOR | Buy | ISHARES TRgrwt allocat etf | $426,000 | +17.4% | 9,441 | +15.3% | 0.09% | +7.3% |
CTAS | Buy | CINTAS CORP | $420,000 | +14.1% | 2,121 | +6.5% | 0.09% | +4.8% |
IYE | Sell | ISHARES TRu.s. energy etf | $412,000 | -31.7% | 9,822 | -31.7% | 0.08% | -38.0% |
D | Buy | DOMINION ENERGY INC | $405,000 | +4.1% | 5,760 | +1.0% | 0.08% | -4.5% |
LLY | Buy | LILLY ELI & CO | $381,000 | +26.2% | 3,553 | +0.3% | 0.08% | +16.2% |
BAX | Buy | BAXTER INTL INC | $382,000 | +4.7% | 4,959 | +0.3% | 0.08% | -4.8% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $351,000 | +3.5% | 2,595 | +0.6% | 0.07% | -5.2% |
VO | VANGUARD INDEX FDSmid cap etf | $342,000 | +4.0% | 2,086 | 0.0% | 0.07% | -5.3% | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $337,000 | +6.0% | 6,780 | +5.9% | 0.07% | -2.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $337,000 | +17.8% | 2,567 | +0.2% | 0.07% | +7.7% |
EXAS | EXACT SCIENCES CORP | $339,000 | +31.9% | 4,300 | 0.0% | 0.07% | +20.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $335,000 | -0.9% | 4,149 | 0.0% | 0.07% | -10.4% | |
ZTS | Buy | ZOETIS INCcl a | $332,000 | +7.4% | 3,630 | +0.1% | 0.07% | -1.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $323,000 | +1.9% | 3,584 | +0.1% | 0.07% | -6.9% |
PSX | Sell | PHILLIPS 66 | $319,000 | -0.9% | 2,828 | -1.4% | 0.07% | -9.6% |
BLK | Sell | BLACKROCK INC | $314,000 | -16.0% | 666 | -11.1% | 0.06% | -23.5% |
MLQD | New | ISHARES TR5 10 yr invt | $305,000 | – | 6,400 | +100.0% | 0.06% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $286,000 | +0.4% | 2,718 | +0.1% | 0.06% | -9.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $276,000 | -8.3% | 2,463 | -5.6% | 0.06% | -16.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $247,000 | -1.2% | 3,086 | -2.3% | 0.05% | -10.5% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -1.6% | 3,608 | 0.0% | 0.05% | -10.5% | |
MRK | New | MERCK & CO INC | $239,000 | – | 3,373 | +100.0% | 0.05% | – |
USB | US BANCORP DEL | $233,000 | -45.3% | 8,514 | 0.0% | 0.05% | -50.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $230,000 | +8.5% | 1,239 | +0.1% | 0.05% | 0.0% |
IBKC | New | IBERIABANK CORP | $205,000 | – | 2,517 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC CO | $152,000 | -46.3% | 13,505 | -35.0% | 0.03% | -50.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $111,000 | -1.8% | 14,925 | +26.2% | 0.02% | -11.5% |
TWI | TITAN INTL INC ILL | $89,000 | -31.0% | 12,000 | 0.0% | 0.02% | -37.9% | |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,856 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,653 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.