$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $85,330,000 | +16.2% | 778,278 | +3.8% | 17.94% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,657,000 | +14.7% | 72,105 | +0.6% | 2.87% | +6.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $11,186,000 | +341.8% | 183,805 | +308.5% | 2.35% | +309.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,110,000 | +1714.7% | 180,570 | +1682.5% | 1.92% | +1579.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,791,000 | +24.1% | 88,436 | +11.7% | 1.85% | +15.1% |
| 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% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,576,000 | +29.8% | 24,239 | +16.0% | 0.75% | +20.3% |
| ABBV | Buy | ABBVIE INC | $3,475,000 | -7.3% | 43,114 | +6.1% | 0.73% | -14.0% |
| HD | Buy | HOME DEPOT INC | $2,848,000 | +13.0% | 14,841 | +1.2% | 0.60% | +4.9% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $1,724,000 | +20.1% | 4,033 | +10.3% | 0.36% | +11.0% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,253,000 | +25.0% | 25,093 | +0.2% | 0.26% | +15.9% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $932,000 | +48.6% | 17,876 | +45.5% | 0.20% | +38.0% |
| 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% |
| JD | Buy | JD COM INCspon adr cl a | $697,000 | +48.0% | 23,130 | +2.8% | 0.15% | +37.4% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | +13.3% | 1,750 | +0.3% | 0.10% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
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.