Stokes & Hubbell Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stokes & Hubbell Capital Management, LLC 13F Holdings
CIK 0001653866 · NEW ORLEANS, LA
As of Mar 31, 2019, Stokes & Hubbell Capital Management, LLC reported
134 positions worth $475.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 778,278 | $85.3K | 17.94% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 252,551 |
|
6.3K3.42% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 177,647 |
5.4K | 3.24% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 103,138 |
4.4K | 3.03% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 282,324 |
4.2K | 2.98% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 72,105 |
3.7K | 2.87% |
| APPLE INC | AAPL | Technology | 70,634 |
3.4K | 2.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 208,670 |
2.7K | 2.67% |
| CHEVRON CORP | CHV | Energy | 100,385 |
2.4K | 2.60% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 80,135 |
1.6K | 2.44% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 183,805 |
1.2K | 2.35% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 121,077 |
0.4K | 2.18% |
| EXXON MOBIL CORP | XOM | Energy | 128,198 |
0.4K | 2.18% |
| Ishares Tr | — | — | 180,570 | $9.1K | 1.92% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 175,496 | $9.1K | 1.91% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 88,436 | $8.8K | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 53,199 | $6.3K | 1.32% |
| WALT DISNEY CO | DIS | Communication Services | 55,230 | $6.1K | 1.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,406 | $6.1K | 1.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 28,628 | $5.8K | 1.21% |
| VANGUARD 500 INDEX FUND | VOO | — | 22,055 | $5.7K | 1.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 133,579 | $5.7K | 1.19% |
| PEPSICO INC | PEP | Consumer Defensive | 43,507 | $5.3K | 1.12% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 69,126 | $5.1K | 1.06% |
| INTEL CORP | INTC | Technology | 92,723 | $5.0K | 1.05% |