$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,567,000 | – | 97,770 | +100.0% | 0.96% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $518,000 | – | 8,586 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $371,000 | – | 3,502 | +100.0% | 0.08% | – |
| 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% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $265,000 | – | 10,600 | +100.0% | 0.06% | – |
| 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% | – |
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.