Hubbell Strickland Wealth Management 13F annual report

Hubbell Strickland Wealth Management is an investment fund managing more than $194 billion ran by Steven Hubbell. There are currently 52 companies in Mr. Hubbell’s portfolio. The largest investments include Vanguard Specialized Funds and Ishares Tr, together worth $127 billion.

Limited to 30 biggest holdings

$194 billion Assets Under Management (AUM)

As of 9th July 2024, Hubbell Strickland Wealth Management’s top holding is 353,664 shares of Vanguard Specialized Funds currently worth over $64.6 billion and making up 33.2% of the portfolio value. In addition, the fund holds 653,932 shares of Ishares Tr worth $62.6 billion. The third-largest holding is Spdr Ser Tr worth $14 billion and the next is Vanguard Index Fds worth $17.3 billion, with 57,833 shares owned.

Currently, Hubbell Strickland Wealth Management's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hubbell Strickland Wealth Management

The Hubbell Strickland Wealth Management office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Steven Hubbell serves as the Owner at Hubbell Strickland Wealth Management.

Recent trades

In the most recent 13F filing, Hubbell Strickland Wealth Management revealed that it had opened a new position in Vanguard World Fd and bought 1,051 shares worth $207 million.

The investment fund also strengthened its position in Ishares Tr by buying 7,948 additional shares. This makes their stake in Ishares Tr total 653,932 shares worth $62.6 billion.

On the other hand, there are companies that Hubbell Strickland Wealth Management is getting rid of from its portfolio. Hubbell Strickland Wealth Management closed its position in J P Morgan Exchange Traded F on 16th July 2024. It sold the previously owned 4,706 shares for $237 million. Steven Hubbell also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%. This leaves the value of the investment at $64.6 billion and 353,664 shares.

One of the smallest hedge funds

The two most similar investment funds to Hubbell Strickland Wealth Management are Bluefin Capital Management and Retirement Financial Solutions. They manage $195 billion and $195 billion respectively.


Steven Hubbell investment strategy

Hubbell Strickland Wealth Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 42.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $413 billion.

The complete list of Hubbell Strickland Wealth Management trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Specialized Funds
1.04%
353,664
$64,561,283,000 33.20%
Ishares Tr
1.23%
653,932
$62,641,969,000 32.21%
Spdr Ser Tr
0.04%
110,195
$14,014,561,000 7.21%
Vanguard Index Fds
1.00%
57,833
$17,324,762,000 8.91%
Microsoft Corporation
1.70%
13,510
$6,038,242,000 3.10%
Exxon Mobil Corp.
0.19%
22,351
$2,573,005,000 1.32%
Fidelity Comwlth Tr
1.99%
30,010
$2,098,583,000 1.08%
Vanguard Whitehall Fds
5.38%
30,418
$2,652,276,000 1.36%
Apple Inc
0.25%
7,605
$1,601,797,000 0.82%
Mcdonalds Corp
0.25%
6,077
$1,548,740,000 0.80%
Chevron Corp.
0.68%
9,493
$1,484,874,000 0.76%
Berkshire Hathaway Inc.
No change
2,907
$1,182,562,000 0.61%
Vanguard Intl Equity Index F
0.55%
17,881
$1,472,636,000 0.76%
NVIDIA Corp
898.60%
8,538
$1,054,752,000 0.54%
Abbvie Inc
0.55%
4,869
$835,213,000 0.43%
Johnson & Johnson
7.61%
5,343
$780,920,000 0.40%
Select Sector Spdr Tr
0.09%
3,387
$766,283,000 0.39%
Abbott Labs
0.16%
6,943
$721,444,000 0.37%
Procter And Gamble Co
0.17%
3,453
$569,449,000 0.29%
Spdr S&p 500 Etf Tr
0.19%
1,038
$564,939,000 0.29%
Fidelity Wise Origin Bitcoin
19.39%
10,492
$550,410,000 0.28%
Walmart Inc
0.19%
8,122
$549,938,000 0.28%
Cisco Sys Inc
0.35%
11,059
$525,433,000 0.27%
Ishares U S Etf Tr
7.31%
17,113
$467,354,000 0.24%
Home Depot, Inc.
0.15%
1,317
$453,323,000 0.23%
Ishares Inc
0.95%
8,145
$435,980,000 0.22%
Pepsico Inc
4.03%
2,451
$404,176,000 0.21%
Amazon.com Inc.
0.53%
2,068
$399,612,000 0.21%
Vanguard World Fd
No change
1,181
$371,155,000 0.19%
Aflac Inc.
0.07%
4,152
$370,821,000 0.19%
Spdr Dow Jones Indl Average
6.23%
938
$367,036,000 0.19%
J P Morgan Exchange Traded F
0.95%
10,007
$542,560,000 0.28%
Philip Morris International Inc
0.40%
3,236
$327,924,000 0.17%
International Business Machs
No change
1,804
$312,055,000 0.16%
Sysco Corp.
0.45%
4,243
$302,943,000 0.16%
Vanguard Charlotte Fds
No change
6,203
$301,900,000 0.16%
Intel Corp.
0.24%
8,647
$267,806,000 0.14%
Qualcomm, Inc.
0.39%
1,283
$255,481,000 0.13%
JPMorgan Chase & Co.
0.16%
1,235
$249,883,000 0.13%
Red River Bancshares, Inc.
No change
5,124
$245,901,000 0.13%
Alphabet Inc
0.15%
1,339
$243,811,000 0.13%
J P Morgan Exchange Traded F
Closed
4,706
$237,410,000
Constellation Brands, Inc.
3.17%
917
$235,970,000 0.12%
Pimco Etf Tr
0.57%
2,424
$229,503,000 0.12%
Cambria Etf Tr
7.47%
3,352
$228,876,000 0.12%
Invesco Exchange Traded Fd T
0.36%
1,388
$228,088,000 0.12%
Vanguard Tax-managed Fds
8.18%
4,602
$227,426,000 0.12%
Vanguard Mun Bd Fds
Closed
4,239
$214,518,000
Conocophillips
0.05%
1,853
$211,918,000 0.11%
Vanguard World Fd
Opened
1,051
$207,321,000 0.11%
Colgate-Palmolive Co.
Opened
2,120
$205,725,000 0.11%
Wisdomtree Tr
Opened
2,595
$202,565,000 0.10%
Tmc The Metals Company Inc
No change
39,559
$53,404,000 0.03%
Carmell Corporation
Closed
12,548
$32,123,000
Enservco Corp
No change
62,925
$14,460,000 0.01%
No transactions found
Showing first 500 out of 55 holdings