$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.