0001062993-19-000239.txt : 20190117 0001062993-19-000239.hdr.sgml : 20190117 20190117115620 ACCESSION NUMBER: 0001062993-19-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 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: 19530486 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 12-31-2018 12-31-2018 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 01-16-2018 0 123 441145 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 418 9165 SH SOLE 0 0 9165 AT&T INC COM 00206R102 3302 115681 SH SOLE 0 0 115681 ABBOTT LABS COM 002824100 3491 48269 SH SOLE 0 0 48269 ABBVIE INC COM 00287Y109 3748 40653 SH SOLE 0 0 40653 ALPHABET INC CAP STK CL C 02079K107 3736 3607 SH SOLE 0 0 3607 ALPHABET INC CAP STK CL A 02079K305 907 868 SH SOLE 0 0 868 ALTRIA GROUP INC COM 02209S103 1601 32420 SH SOLE 0 0 32420 AMAZON COM INC COM 023135106 1250 832 SH SOLE 0 0 832 APPLE INC COM 037833100 11213 71085 SH SOLE 0 0 71085 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1370 76519 SH SOLE 0 0 76519 BAXTER INTL INC COM 071813109 327 4972 SH SOLE 0 0 4972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5840 28600 SH SOLE 0 0 28600 BLACKROCK INC COM 09247X101 1436 3656 SH SOLE 0 0 3656 BOEING CO COM 097023105 1368 4242 SH SOLE 0 0 4242 BRISTOL MYERS SQUIBB CO COM 110122108 1962 37744 SH SOLE 0 0 37744 CVS HEALTH CORP COM 126650100 1786 27260 SH SOLE 0 0 27260 CHEVRON CORP NEW COM 166764100 11280 103690 SH SOLE 0 0 103690 CISCO SYS INC COM 17275R102 2764 63800 SH SOLE 0 0 63800 CINTAS CORP COM 172908105 360 2146 SH SOLE 0 0 2146 COCA COLA CO COM 191216100 1566 33079 SH SOLE 0 0 33079 COMCAST CORP NEW CL A 20030N101 691 20301 SH SOLE 0 0 20301 CONOCOPHILLIPS COM 20825C104 390 6254 SH SOLE 0 0 6254 COSTCO WHSL CORP NEW COM 22160K105 406 1995 SH SOLE 0 0 1995 DIAGEO P L C SPON ADR NEW 25243Q205 1678 11837 SH SOLE 0 0 11837 DISNEY WALT CO COM DISNEY 254687106 6301 57463 SH SOLE 0 0 57463 DOMINION ENERGY INC COM 25746U109 415 5813 SH SOLE 0 0 5813 DOWDUPONT INC COM 26078J100 396 7406 SH SOLE 0 0 7406 DUKE ENERGY CORP NEW COM NEW 26441C204 225 2604 SH SOLE 0 0 2604 EMERSON ELEC CO COM 291011104 668 11175 SH SOLE 0 0 11175 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 935 70816 SH SOLE 0 0 70816 EXACT SCIENCES CORP COM 30063P105 271 4300 SH SOLE 0 0 4300 EXXON MOBIL CORP COM 30231G102 8805 129118 SH SOLE 0 0 129118 FACEBOOK INC CL A 30303M102 3503 26720 SH SOLE 0 0 26720 GENERAL DYNAMICS CORP COM 369550108 334 2125 SH SOLE 0 0 2125 GENERAL MLS INC COM 370334104 552 14183 SH SOLE 0 0 14183 HOME DEPOT INC COM 437076102 2520 14666 SH SOLE 0 0 14666 INTEL CORP COM 458140100 4541 96757 SH SOLE 0 0 96757 INTERNATIONAL BUSINESS MACHS COM 459200101 819 7203 SH SOLE 0 0 7203 INVESTAR HLDG CORP COM 46134L105 424 17114 SH SOLE 0 0 17114 ISHARES TR MRNGSTR LG-CP GR 464287119 562 3547 SH SOLE 0 0 3547 ISHARES TR CORE S&P TTL STK 464287150 17327 305274 SH SOLE 0 0 305274 ISHARES TR CORE S&P500 ETF 464287200 5252 20873 SH SOLE 0 0 20873 ISHARES TR MSCI EAFE ETF 464287465 1715 29177 SH SOLE 0 0 29177 ISHARES TR RUS MDCP VAL ETF 464287473 274 3591 SH SOLE 0 0 3591 ISHARES TR CORE S&P MCP ETF 464287507 11903 71681 SH SOLE 0 0 71681 ISHARES TR S&P MC 400GR ETF 464287606 441 2306 SH SOLE 0 0 2306 ISHARES TR RUSSELL 3000 ETF 464287689 514 3500 SH SOLE 0 0 3500 ISHARES TR S&P MC 400VL ETF 464287705 1760 12723 SH SOLE 0 0 12723 ISHARES TR U.S. ENERGY ETF 464287796 283 9074 SH SOLE 0 0 9074 ISHARES TR CORE S&P SCP ETF 464287804 3875 55897 SH SOLE 0 0 55897 ISHARES TR SP SMCP600VL ETF 464287879 2755 20896 SH SOLE 0 0 20896 ISHARES TR INTL SEL DIV ETF 464288448 1302 45360 SH SOLE 0 0 45360 ISHARES TR MSCI USA ESG SLC 464288802 479 4640 SH SOLE 0 0 4640 ISHARES TR GRWT ALLOCAT ETF 464289867 381 9226 SH SOLE 0 0 9226 ISHARES TR CORE MSCI TOTAL 46432F834 3684 70137 SH SOLE 0 0 70137 ISHARES TR CORE MSCI EAFE 46432F842 13760 250179 SH SOLE 0 0 250179 ISHARES INC CORE MSCI EMKT 46434G103 12884 273262 SH SOLE 0 0 273262 ISHARES TR 0-5YR INVT GR CP 46434V100 502 10130 SH SOLE 0 0 10130 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 225 9000 SH SOLE 0 0 9000 ISHARES TR INTL VALUE FACTR 46435G409 6264 286435 SH SOLE 0 0 286435 JPMORGAN CHASE & CO COM 46625H100 2006 20546 SH SOLE 0 0 20546 JD COM INC SPON ADR CL A 47215P106 471 22505 SH SOLE 0 0 22505 JOHNSON & JOHNSON COM 478160104 14155 109684 SH SOLE 0 0 109684 KRAFT HEINZ CO COM 500754106 395 9176 SH SOLE 0 0 9176 L BRANDS INC COM 501797104 936 36458 SH SOLE 0 0 36458 LAM RESEARCH CORP COM 512807108 234 1716 SH SOLE 0 0 1716 LILLY ELI & CO COM 532457108 412 3564 SH SOLE 0 0 3564 MCDONALDS CORP COM 580135101 1221 6874 SH SOLE 0 0 6874 MERCK & CO INC COM 58933Y105 236 3094 SH SOLE 0 0 3094 MICROSOFT CORP COM 594918104 5451 53663 SH SOLE 0 0 53663 MONDELEZ INTL INC CL A 609207105 1002 25039 SH SOLE 0 0 25039 NATIONAL BEVERAGE CORP COM 635017106 205 2850 SH SOLE 0 0 2850 NAVISTAR INTL CORP NEW COM 63934E108 286 11005 SH SOLE 0 0 11005 NETFLIX INC COM 64110L106 334 1246 SH SOLE 0 0 1246 NIKE INC CL B 654106103 1894 25546 SH SOLE 0 0 25546 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 564 42063 SH SOLE 0 0 42063 NUVEEN MUN VALUE FD INC COM 670928100 110 11829 SH SOLE 0 0 11829 ORACLE CORP COM 68389X105 1950 43194 SH SOLE 0 0 43194 PEPSICO INC COM 713448108 4811 43548 SH SOLE 0 0 43548 PFIZER INC COM 717081103 4305 98636 SH SOLE 0 0 98636 PHILIP MORRIS INTL INC COM 718172109 2958 44309 SH SOLE 0 0 44309 PROCTER AND GAMBLE CO COM 742718109 3623 39414 SH SOLE 0 0 39414 PROSHARES TR PSHS ULTSH 20YRS 74347B201 256 7288 SH SOLE 0 0 7288 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 3609 SH SOLE 0 0 3609 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1744 SH SOLE 0 0 1744 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7086 79160 SH SOLE 0 0 79160 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1389 5956 SH SOLE 0 0 5956 SMUCKER J M CO COM NEW 832696405 435 4657 SH SOLE 0 0 4657 SOUTHERN CO COM 842587107 701 15962 SH SOLE 0 0 15962 STARBUCKS CORP COM 855244109 3214 49902 SH SOLE 0 0 49902 SYSCO CORP COM 871829107 1488 23749 SH SOLE 0 0 23749 3M CO COM 88579Y101 460 2415 SH SOLE 0 0 2415 TITAN INTL INC ILL COM 88830M102 56 12000 SH SOLE 0 0 12000 US BANCORP DEL COM NEW 902973304 202 4414 SH SOLE 0 0 4414 VANGUARD GROUP DIV APP ETF 921908844 73442 749789 SH SOLE 0 0 749789 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2832 32597 SH SOLE 0 0 32597 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5841 51412 SH SOLE 0 0 51412 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12460 159760 SH SOLE 0 0 159760 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2532 44997 SH SOLE 0 0 44997 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3194 55454 SH SOLE 0 0 55454 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 549 10125 SH SOLE 0 0 10125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 240 2532 SH SOLE 0 0 2532 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4671 71362 SH SOLE 0 0 71362 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19481 427403 SH SOLE 0 0 427403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5372 140994 SH SOLE 0 0 140994 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7598 97481 SH SOLE 0 0 97481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15069 181859 SH SOLE 0 0 181859 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 627 12290 SH SOLE 0 0 12290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5092 22159 SH SOLE 0 0 22159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6700 70336 SH SOLE 0 0 70336 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 4149 SH SOLE 0 0 4149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3090 27093 SH SOLE 0 0 27093 VANGUARD INDEX FDS MID CAP ETF 922908629 290 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 658 6593 SH SOLE 0 0 6593 VANGUARD INDEX FDS GROWTH ETF 922908736 3644 27130 SH SOLE 0 0 27130 VANGUARD INDEX FDS VALUE ETF 922908744 698 7122 SH SOLE 0 0 7122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14911 116833 SH SOLE 0 0 116833 VERIZON COMMUNICATIONS INC COM 92343V104 4337 77145 SH SOLE 0 0 77145 VISA INC COM CL A 92826C839 500 3788 SH SOLE 0 0 3788 WALMART INC COM 931142103 1623 17424 SH SOLE 0 0 17424 WELLS FARGO CO NEW COM 949746101 1571 34093 SH SOLE 0 0 34093 ZIMMER BIOMET HLDGS INC COM 98956P102 267 2571 SH SOLE 0 0 2571 ZOETIS INC CL A 98978V103 311 3634 SH SOLE 0 0 3634