0001062993-18-000248.txt : 20180119 0001062993-18-000248.hdr.sgml : 20180119 20180119120705 ACCESSION NUMBER: 0001062993-18-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18536016 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 12-31-2017 12-31-2017 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 01-19-2018 0 115 415342 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 470 5354 SH SOLE 0 0 5354 AT&T INC COM 00206R102 5822 149747 SH SOLE 0 0 149747 ABBOTT LABS COM 002824100 2932 51367 SH SOLE 0 0 51367 ABBVIE INC COM 00287Y109 4871 50363 SH SOLE 0 0 50363 ALPHABET INC CAP STK CL C 02079K107 3380 3230 SH SOLE 0 0 3230 ALPHABET INC CAP STK CL A 02079K305 800 759 SH SOLE 0 0 759 ALTRIA GROUP INC COM 02209S103 2333 32672 SH SOLE 0 0 32672 AMAZON COM INC COM 023135106 1178 1007 SH SOLE 0 0 1007 APPLE INC COM 037833100 11964 70698 SH SOLE 0 0 70698 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1209 74121 SH SOLE 0 0 74121 BAXTER INTL INC COM 071813109 318 4922 SH SOLE 0 0 4922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5623 28365 SH SOLE 0 0 28365 BLACKROCK INC COM 09247X101 384 748 SH SOLE 0 0 748 BOEING CO COM 097023105 1806 6125 SH SOLE 0 0 6125 BRISTOL MYERS SQUIBB CO COM 110122108 2330 38016 SH SOLE 0 0 38016 CVS HEALTH CORP COM 126650100 2194 30264 SH SOLE 0 0 30264 CHEVRON CORP NEW COM 166764100 12455 99487 SH SOLE 0 0 99487 CISCO SYS INC COM 17275R102 2414 63035 SH SOLE 0 0 63035 CINTAS CORP COM 172908105 244 1566 SH SOLE 0 0 1566 COCA COLA CO COM 191216100 1602 34922 SH SOLE 0 0 34922 COMCAST CORP NEW CL A 20030N101 754 18830 SH SOLE 0 0 18830 CONOCOPHILLIPS COM 20825C104 487 8867 SH SOLE 0 0 8867 COSTCO WHSL CORP NEW COM 22160K105 345 1852 SH SOLE 0 0 1852 DIAGEO P L C SPON ADR NEW 25243Q205 3318 22724 SH SOLE 0 0 22724 DISNEY WALT CO COM DISNEY 254687106 4595 42744 SH SOLE 0 0 42744 DOMINION ENERGY INC COM 25746U109 452 5578 SH SOLE 0 0 5578 DOWDUPONT INC COM 26078J100 579 8128 SH SOLE 0 0 8128 DUKE ENERGY CORP NEW COM NEW 26441C204 261 3099 SH SOLE 0 0 3099 EMERSON ELEC CO COM 291011104 710 10185 SH SOLE 0 0 10185 ENBRIDGE INC COM 29250N105 208 5313 SH SOLE 0 0 5313 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1277 74000 SH SOLE 0 0 74000 EXACT SCIENCES CORP COM 30063P105 278 5300 SH SOLE 0 0 5300 EXXON MOBIL CORP COM 30231G102 14777 176669 SH SOLE 0 0 176669 GENERAL ELECTRIC CO COM 369604103 1113 64096 SH SOLE 0 0 64096 HALLIBURTON CO COM 406216101 1245 25472 SH SOLE 0 0 25472 HOME DEPOT INC COM 437076102 2727 14386 SH SOLE 0 0 14386 INTEL CORP COM 458140100 4601 99681 SH SOLE 0 0 99681 INTERNATIONAL BUSINESS MACHS COM 459200101 2786 18161 SH SOLE 0 0 18161 ISHARES TR MRNGSTR LG-CP GR 464287119 271 1729 SH SOLE 0 0 1729 ISHARES TR CORE S&P TTL STK 464287150 13030 213110 SH SOLE 0 0 213110 ISHARES TR CORE S&P500 ETF 464287200 3125 11624 SH SOLE 0 0 11624 ISHARES TR MSCI EAFE ETF 464287465 2878 40934 SH SOLE 0 0 40934 ISHARES TR RUS MDCP VAL ETF 464287473 319 3578 SH SOLE 0 0 3578 ISHARES TR CORE S&P MCP ETF 464287507 9348 49256 SH SOLE 0 0 49256 ISHARES TR RUSSELL 3000 ETF 464287689 554 3500 SH SOLE 0 0 3500 ISHARES TR U.S. ENERGY ETF 464287796 659 16609 SH SOLE 0 0 16609 ISHARES TR CORE S&P SCP ETF 464287804 317 4125 SH SOLE 0 0 4125 ISHARES TR SP SMCP600VL ETF 464287879 235 1528 SH SOLE 0 0 1528 ISHARES TR INTL SEL DIV ETF 464288448 1900 56215 SH SOLE 0 0 56215 ISHARES TR GRWT ALLOCAT ETF 464289867 364 8093 SH SOLE 0 0 8093 ISHARES TR CORE MSCI TOTAL 46432F834 1777 28178 SH SOLE 0 0 28178 ISHARES TR CORE MSCI EAFE 46432F842 12047 182281 SH SOLE 0 0 182281 ISHARES INC CORE MSCI EMKT 46434G103 13945 245081 SH SOLE 0 0 245081 JPMORGAN CHASE & CO COM 46625H100 2067 19327 SH SOLE 0 0 19327 JOHNSON & JOHNSON COM 478160104 15643 111961 SH SOLE 0 0 111961 KRAFT HEINZ CO COM 500754106 736 9462 SH SOLE 0 0 9462 L BRANDS INC COM 501797104 3643 60502 SH SOLE 0 0 60502 LILLY ELI & CO COM 532457108 294 3486 SH SOLE 0 0 3486 MCDONALDS CORP COM 580135101 1128 6552 SH SOLE 0 0 6552 MICROSOFT CORP COM 594918104 4661 54495 SH SOLE 0 0 54495 MONDELEZ INTL INC CL A 609207105 1042 24349 SH SOLE 0 0 24349 NAVISTAR INTL CORP NEW COM 63934E108 472 11005 SH SOLE 0 0 11005 NETFLIX INC COM 64110L106 239 1246 SH SOLE 0 0 1246 NIKE INC CL B 654106103 1581 25269 SH SOLE 0 0 25269 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 645 42332 SH SOLE 0 0 42332 NUVEEN MUN VALUE FD INC COM 670928100 120 11817 SH SOLE 0 0 11817 ORACLE CORP COM 68389X105 1257 26582 SH SOLE 0 0 26582 PEPSICO INC COM 713448108 6867 57267 SH SOLE 0 0 57267 PFIZER INC COM 717081103 3221 88940 SH SOLE 0 0 88940 PHILIP MORRIS INTL INC COM 718172109 5548 52510 SH SOLE 0 0 52510 PHILLIPS 66 COM 718546104 290 2868 SH SOLE 0 0 2868 PROCTER AND GAMBLE CO COM 742718109 3628 39491 SH SOLE 0 0 39491 PROSHARES TR PSHS ULTSH 20YRS 74347B201 443 13112 SH SOLE 0 0 13112 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3607 SH SOLE 0 0 3607 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1876 SH SOLE 0 0 1876 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 403 7240 SH SOLE 0 0 7240 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4817 50985 SH SOLE 0 0 50985 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1481 5985 SH SOLE 0 0 5985 SCHLUMBERGER LTD COM 806857108 373 5542 SH SOLE 0 0 5542 SMUCKER J M CO COM NEW 832696405 526 4232 SH SOLE 0 0 4232 SOUTHERN CO COM 842587107 1255 26088 SH SOLE 0 0 26088 STARBUCKS CORP COM 855244109 560 9743 SH SOLE 0 0 9743 SYSCO CORP COM 871829107 1515 24939 SH SOLE 0 0 24939 3M CO COM 88579Y101 588 2498 SH SOLE 0 0 2498 TITAN INTL INC ILL COM 88830M102 155 12000 SH SOLE 0 0 12000 US BANCORP DEL COM NEW 902973304 456 8514 SH SOLE 0 0 8514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68499 671445 SH SOLE 0 0 671445 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2958 32225 SH SOLE 0 0 32225 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1918 14492 SH SOLE 0 0 14492 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13994 163427 SH SOLE 0 0 163427 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 584 8713 SH SOLE 0 0 8713 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4182 63084 SH SOLE 0 0 63084 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 10273 SH SOLE 0 0 10273 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 1830 SH SOLE 0 0 1830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4554 61322 SH SOLE 0 0 61322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22011 402239 SH SOLE 0 0 402239 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4240 92231 SH SOLE 0 0 92231 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2415 SH SOLE 0 0 2415 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5552 70017 SH SOLE 0 0 70017 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 719 5880 SH SOLE 0 0 5880 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9349 106572 SH SOLE 0 0 106572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5454 22235 SH SOLE 0 0 22235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3966 35550 SH SOLE 0 0 35550 VANGUARD INDEX FDS REIT ETF 922908553 344 4149 SH SOLE 0 0 4149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3657 27538 SH SOLE 0 0 27538 VANGUARD INDEX FDS MID CAP ETF 922908629 365 2356 SH SOLE 0 0 2356 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 744 6663 SH SOLE 0 0 6663 VANGUARD INDEX FDS GROWTH ETF 922908736 3092 21987 SH SOLE 0 0 21987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16265 118504 SH SOLE 0 0 118504 VERIZON COMMUNICATIONS INC COM 92343V104 4127 77979 SH SOLE 0 0 77979 VISA INC COM CL A 92826C839 381 3337 SH SOLE 0 0 3337 WAL-MART STORES INC COM 931142103 1685 17061 SH SOLE 0 0 17061 WELLS FARGO CO NEW COM 949746101 3117 51372 SH SOLE 0 0 51372 ZIMMER BIOMET HLDGS INC COM 98956P102 308 2553 SH SOLE 0 0 2553 ZOETIS INC CL A 98978V103 261 3616 SH SOLE 0 0 3616