$441 Million is the total value of Stokes & Hubbell Capital Management, LLC's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,505 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,517 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,239 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,718 | -100.0% | -0.06% | – |
| MLQD | Exit | ISHARES TR5 10 yr invt | $0 | – | -6,400 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,828 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,595 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,718 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.