0001062993-18-004087.txt : 20181016 0001062993-18-004087.hdr.sgml : 20181016 20181016152557 ACCESSION NUMBER: 0001062993-18-004087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes & Hubbell Capital Management, LLC CENTRAL INDEX KEY: 0001653866 IRS NUMBER: 472056983 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17005 FILM NUMBER: 181124395 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1150 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5048328100 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1150 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653866 XXXXXXXX 09-30-2018 09-30-2018 Stokes & Hubbell Capital Management, LLC

1100 POYDRAS STREET NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-17005 N Steven J. Hubbell 504-832-8100 /s/ Steven J. Hubbell New Orleans LA 10-15-2018 0 124 482352 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 431 9148 SH SOLE 0 0 9148 AT&T INC COM 00206R102 4667 138809 SH SOLE 0 0 138809 ABBOTT LABS COM 002824100 3642 49643 SH SOLE 0 0 49643 ABBVIE INC COM 00287Y109 3838 40581 SH SOLE 0 0 40581 ALPHABET INC CAP STK CL C 02079K107 3890 3259 SH SOLE 0 0 3259 ALPHABET INC CAP STK CL A 02079K305 1004 832 SH SOLE 0 0 832 ALTRIA GROUP INC COM 02209S103 1978 33203 SH SOLE 0 0 33203 AMAZON COM INC COM 023135106 1717 857 SH SOLE 0 0 857 APPLE INC COM 037833100 15879 70341 SH SOLE 0 0 70341 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1635 75208 SH SOLE 0 0 75208 BAXTER INTL INC COM 071813109 382 4959 SH SOLE 0 0 4959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6070 28350 SH SOLE 0 0 28350 BLACKROCK INC COM 09247X101 314 666 SH SOLE 0 0 666 BOEING CO COM 097023105 1550 4167 SH SOLE 0 0 4167 BRISTOL MYERS SQUIBB CO COM 110122108 2387 38448 SH SOLE 0 0 38448 CVS HEALTH CORP COM 126650100 2182 27722 SH SOLE 0 0 27722 CHEVRON CORP NEW COM 166764100 12639 103358 SH SOLE 0 0 103358 CISCO SYS INC COM 17275R102 3186 65493 SH SOLE 0 0 65493 CINTAS CORP COM 172908105 420 2121 SH SOLE 0 0 2121 COCA COLA CO COM 191216100 1527 33058 SH SOLE 0 0 33058 COMCAST CORP NEW CL A 20030N101 715 20203 SH SOLE 0 0 20203 CONOCOPHILLIPS COM 20825C104 600 7751 SH SOLE 0 0 7751 COSTCO WHSL CORP NEW COM 22160K105 482 2052 SH SOLE 0 0 2052 DIAGEO P L C SPON ADR NEW 25243Q205 1679 11848 SH SOLE 0 0 11848 DISNEY WALT CO COM DISNEY 254687106 6353 54023 SH SOLE 0 0 54023 DOMINION ENERGY INC COM 25746U109 405 5760 SH SOLE 0 0 5760 DOWDUPONT INC COM 26078J100 470 7313 SH SOLE 0 0 7313 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3086 SH SOLE 0 0 3086 EMERSON ELEC CO COM 291011104 780 10185 SH SOLE 0 0 10185 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1227 70400 SH SOLE 0 0 70400 EXACT SCIENCES CORP COM 30063P105 339 4300 SH SOLE 0 0 4300 EXXON MOBIL CORP COM 30231G102 11605 136493 SH SOLE 0 0 136493 FACEBOOK INC CL A 30303M102 3362 19943 SH SOLE 0 0 19943 GENERAL ELECTRIC CO COM 369604103 152 13505 SH SOLE 0 0 13505 GENERAL MLS INC COM 370334104 536 11968 SH SOLE 0 0 11968 HALLIBURTON CO COM 406216101 1002 24718 SH SOLE 0 0 24718 HOME DEPOT INC COM 437076102 3015 14554 SH SOLE 0 0 14554 IBERIABANK CORP COM 450828108 205 2517 SH SOLE 0 0 2517 INTEL CORP COM 458140100 4561 96450 SH SOLE 0 0 96450 INTERNATIONAL BUSINESS MACHS COM 459200101 3037 20083 SH SOLE 0 0 20083 INVESCO QQQ TR UNIT SER 1 46090E103 230 1239 SH SOLE 0 0 1239 INVESTAR HLDG CORP COM 46134L105 460 17114 SH SOLE 0 0 17114 ISHARES TR MRNGSTR LG-CP GR 464287119 658 3538 SH SOLE 0 0 3538 ISHARES TR CORE S&P TTL STK 464287150 17760 262291 SH SOLE 0 0 262291 ISHARES TR CORE S&P500 ETF 464287200 6068 20703 SH SOLE 0 0 20703 ISHARES TR MSCI EAFE ETF 464287465 2686 39499 SH SOLE 0 0 39499 ISHARES TR RUS MDCP VAL ETF 464287473 323 3584 SH SOLE 0 0 3584 ISHARES TR CORE S&P MCP ETF 464287507 15295 75946 SH SOLE 0 0 75946 ISHARES TR RUSSELL 3000 ETF 464287689 603 3500 SH SOLE 0 0 3500 ISHARES TR U.S. ENERGY ETF 464287796 412 9822 SH SOLE 0 0 9822 ISHARES TR CORE S&P SCP ETF 464287804 5441 62364 SH SOLE 0 0 62364 ISHARES TR SP SMCP600VL ETF 464287879 932 5293 SH SOLE 0 0 5293 ISHARES TR INTL SEL DIV ETF 464288448 1977 61300 SH SOLE 0 0 61300 ISHARES TR MSCI USA ESG SLC 464288802 554 4640 SH SOLE 0 0 4640 ISHARES TR GRWT ALLOCAT ETF 464289867 426 9441 SH SOLE 0 0 9441 ISHARES TR CORE MSCI TOTAL 46432F834 3108 51533 SH SOLE 0 0 51533 ISHARES TR CORE MSCI EAFE 46432F842 15337 237549 SH SOLE 0 0 237549 ISHARES INC CORE MSCI EMKT 46434G103 15443 296264 SH SOLE 0 0 296264 ISHARES TR 0-5YR INVT GR CP 46434V100 337 6780 SH SOLE 0 0 6780 ISHARES TR 5 10 YR INVT 46435G151 305 6400 SH SOLE 0 0 6400 ISHARES TR INTL VALUE FACTR 46435G409 7377 289489 SH SOLE 0 0 289489 JPMORGAN CHASE & CO COM 46625H100 2328 20627 SH SOLE 0 0 20627 JD COM INC SPON ADR CL A 47215P106 524 19710 SH SOLE 0 0 19710 JOHNSON & JOHNSON COM 478160104 15349 111185 SH SOLE 0 0 111185 KRAFT HEINZ CO COM 500754106 503 9227 SH SOLE 0 0 9227 L BRANDS INC COM 501797104 1458 49763 SH SOLE 0 0 49763 LILLY ELI & CO COM 532457108 381 3553 SH SOLE 0 0 3553 MCDONALDS CORP COM 580135101 1123 6716 SH SOLE 0 0 6716 MERCK & CO INC COM 58933Y105 239 3373 SH SOLE 0 0 3373 MICROSOFT CORP COM 594918104 6154 53807 SH SOLE 0 0 53807 MONDELEZ INTL INC CL A 609207105 1074 25268 SH SOLE 0 0 25268 NAVISTAR INTL CORP NEW COM 63934E108 424 11005 SH SOLE 0 0 11005 NETFLIX INC COM 64110L106 466 1246 SH SOLE 0 0 1246 NIKE INC CL B 654106103 2159 25487 SH SOLE 0 0 25487 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 604 41947 SH SOLE 0 0 41947 NUVEEN MUN VALUE FD INC COM 670928100 111 14925 SH SOLE 0 0 14925 ORACLE CORP COM 68389X105 1473 28570 SH SOLE 0 0 28570 PEPSICO INC COM 713448108 5040 45083 SH SOLE 0 0 45083 PFIZER INC COM 717081103 4355 98822 SH SOLE 0 0 98822 PHILIP MORRIS INTL INC COM 718172109 3639 45025 SH SOLE 0 0 45025 PHILLIPS 66 COM 718546104 319 2828 SH SOLE 0 0 2828 PROCTER AND GAMBLE CO COM 742718109 3340 40131 SH SOLE 0 0 40131 PROSHARES TR PSHS ULTSH 20YRS 74347B201 461 12018 SH SOLE 0 0 12018 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3608 SH SOLE 0 0 3608 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1893 SH SOLE 0 0 1893 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6122 62513 SH SOLE 0 0 62513 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1651 6246 SH SOLE 0 0 6246 SMUCKER J M CO COM NEW 832696405 482 4700 SH SOLE 0 0 4700 SOUTHERN CO COM 842587107 694 15910 SH SOLE 0 0 15910 STARBUCKS CORP COM 855244109 2548 44534 SH SOLE 0 0 44534 SYSCO CORP COM 871829107 1808 24684 SH SOLE 0 0 24684 3M CO COM 88579Y101 516 2449 SH SOLE 0 0 2449 TITAN INTL INC ILL COM 88830M102 89 12000 SH SOLE 0 0 12000 US BANCORP DEL COM NEW 902973304 233 8514 SH SOLE 0 0 8514 VANGUARD GROUP DIV APP ETF 921908844 80659 727057 SH SOLE 0 0 727057 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3258 32418 SH SOLE 0 0 32418 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7166 49434 SH SOLE 0 0 49434 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13782 158248 SH SOLE 0 0 158248 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 675 10739 SH SOLE 0 0 10739 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5295 82187 SH SOLE 0 0 82187 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 550 10085 SH SOLE 0 0 10085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276 2463 SH SOLE 0 0 2463 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4599 60654 SH SOLE 0 0 60654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20747 398592 SH SOLE 0 0 398592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4395 107205 SH SOLE 0 0 107205 VANGUARD WORLD FDS ENERGY ETF 92204A306 286 2718 SH SOLE 0 0 2718 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5719 72374 SH SOLE 0 0 72374 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 351 2595 SH SOLE 0 0 2595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10268 122505 SH SOLE 0 0 122505 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 542 10734 SH SOLE 0 0 10734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5833 21843 SH SOLE 0 0 21843 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8224 71900 SH SOLE 0 0 71900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 4149 SH SOLE 0 0 4149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4432 31855 SH SOLE 0 0 31855 VANGUARD INDEX FDS MID CAP ETF 922908629 342 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 808 6590 SH SOLE 0 0 6590 VANGUARD INDEX FDS GROWTH ETF 922908736 4555 28284 SH SOLE 0 0 28284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17493 116890 SH SOLE 0 0 116890 VERIZON COMMUNICATIONS INC COM 92343V104 4005 75014 SH SOLE 0 0 75014 VISA INC COM CL A 92826C839 538 3588 SH SOLE 0 0 3588 WALMART INC COM 931142103 1633 17389 SH SOLE 0 0 17389 WELLS FARGO CO NEW COM 949746101 2614 49741 SH SOLE 0 0 49741 ZIMMER BIOMET HLDGS INC COM 98956P102 337 2567 SH SOLE 0 0 2567 ZOETIS INC CL A 98978V103 332 3630 SH SOLE 0 0 3630