13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000694
Total Value
$316.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 383,850 | $37.2M | 11.78% |
| 2 | CHEVRON CORP NEW | CVX | 54,500 | $9.8M | 3.10% |
| 3 | EXXON MOBIL CORP | XOM | 79,840 | $8.8M | 2.79% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,930 | $7.8M | 2.46% |
| 5 | SHELL PLC | RYDAF | 136,000 | $7.7M | 2.45% |
| 6 | BP PLC | BPPFF | 221,640 | $7.7M | 2.45% |
| 7 | FORD MTR CO DEL | 345370860 | 587,010 | $6.8M | 2.16% |
| 8 | BANK AMERICA CORP | 060505104 | 202,930 | $6.7M | 2.13% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 170,470 | $6.7M | 2.13% |
| 10 | BARCLAYS PLC | BCLYF | 859,550 | $6.7M | 2.12% |
| 11 | CISCO SYS INC | CSCO | 140,650 | $6.7M | 2.12% |
| 12 | MERCK & CO INC | MRK | 60,300 | $6.7M | 2.12% |
| 13 | LLOYDS BANKING GROUP PLC | LLOBF | 3,024,840 | $6.7M | 2.11% |
| 14 | PFIZER INC | PFE | 120,740 | $6.2M | 1.96% |
| 15 | JOHNSON & JOHNSON | JNJ | 34,970 | $6.2M | 1.95% |
| 16 | BOEING CO | BA-PA | 31,880 | $6.1M | 1.92% |
| 17 | AT&T INC | T-PC | 254,460 | $4.7M | 1.48% |
| 18 | APPLE INC | AAPL | 30,860 | $4.0M | 1.27% |
| 19 | ALPHABET INC | GOOG | 45,270 | $4.0M | 1.26% |
| 20 | MICROSOFT CORP | MSFT | 16,640 | $4.0M | 1.26% |
| 21 | LILLY ELI & CO | LLY | 10,820 | $4.0M | 1.25% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 44,800 | $3.9M | 1.25% |
| 23 | CATERPILLAR INC | CAT | 15,400 | $3.7M | 1.17% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 43,940 | $3.7M | 1.16% |
| 25 | BEST BUY INC | BBY | 45,570 | $3.7M | 1.16% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 97,770 | $3.7M | 1.16% |
| 27 | UNION PAC CORP | UNP | 15,290 | $3.2M | 1.00% |
| 28 | GENERAL MTRS CO | 37045V100 | 89,720 | $3.0M | 0.96% |
| 29 | AMAZON COM INC | AMZN | 35,860 | $3.0M | 0.95% |
| 30 | DISNEY WALT CO | 254687106 | 34,350 | $3.0M | 0.94% |
| 31 | DELL TECHNOLOGIES INC | DELL | 67,900 | $2.7M | 0.86% |
| 32 | GILEAD SCIENCES INC | GILD | 31,750 | $2.7M | 0.86% |
| 33 | US BANCORP DEL | USB-PS | 62,280 | $2.7M | 0.86% |
| 34 | 3M CO | MMM | 22,580 | $2.7M | 0.86% |
| 35 | KRAFT HEINZ CO | KHC | 66,510 | $2.7M | 0.86% |
| 36 | BROADCOM INC | AVGO | 4,820 | $2.7M | 0.85% |
| 37 | AMGEN INC | AMGN | 10,240 | $2.7M | 0.85% |
| 38 | COCA COLA CO | KO | 42,270 | $2.7M | 0.85% |
| 39 | MONDELEZ INTL INC | 609207105 | 40,330 | $2.7M | 0.85% |
| 40 | DOW INC | DOW | 53,250 | $2.7M | 0.85% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 19,030 | $2.7M | 0.85% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,680 | $2.7M | 0.85% |
| 43 | FRANKLIN RESOURCES INC | BEN | 101,470 | $2.7M | 0.85% |
| 44 | ABBVIE INC | ABBV | 16,560 | $2.7M | 0.85% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 25,980 | $2.7M | 0.85% |
| 46 | GENERAL MLS INC | 370334104 | 31,910 | $2.7M | 0.85% |
| 47 | TOTALENERGIES SE | TTE | 43,090 | $2.7M | 0.85% |
| 48 | HP INC | HPQ | 99,490 | $2.7M | 0.85% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 15,350 | $2.7M | 0.84% |
| 50 | TESLA INC | TSLA | 16,860 | $2.1M | 0.66% |
| 51 | ORACLE CORP | ORCL-PD | 24,810 | $2.0M | 0.64% |
| 52 | INTEL CORP | INTC | 76,550 | $2.0M | 0.64% |
| 53 | ALPS ETF TR | 00162Q452 | 52,940 | $2.0M | 0.64% |
| 54 | BLACKSTONE INC | BX | 27,110 | $2.0M | 0.64% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 22,970 | $2.0M | 0.64% |
| 56 | SALESFORCE INC | CRM | 15,130 | $2.0M | 0.63% |
| 57 | NVIDIA CORPORATION | NVDA | 13,720 | $2.0M | 0.63% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 30,940 | $2.0M | 0.63% |
| 59 | MICRON TECHNOLOGY INC | MU | 39,800 | $2.0M | 0.63% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,440 | $2.0M | 0.62% |
| 61 | KRANESHARES TR | 500767306 | 65,000 | $2.0M | 0.62% |
| 62 | ISHARES TR | 464287739 | 14,750 | $1.2M | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 14,390 | $1.0M | 0.32% |
| 64 | NETFLIX INC | NFLX | 3,440 | $1.0M | 0.32% |
| 65 | MACYS INC | 55616P104 | 49,000 | $1.0M | 0.32% |
| 66 | NORDSTROM INC | 655664100 | 62,390 | $1.0M | 0.32% |
| 67 | DELTA AIR LINES INC DEL | DAL | 30,600 | $1.0M | 0.32% |
| 68 | SPDR SER TR | 78468R556 | 7,400 | $1.0M | 0.32% |
| 69 | AMERICAN EXPRESS CO | AXP | 6,800 | $1.0M | 0.32% |
| 70 | SPDR SER TR | 78464A870 | 12,090 | $1.0M | 0.32% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,890 | $1.0M | 0.32% |
| 72 | VISA INC | V | 4,810 | $999,326 | 0.32% |
| 73 | CIGNA CORP NEW | 125523100 | 3,010 | $997,333 | 0.32% |
| 74 | CVS HEALTH CORP | CVS | 10,700 | $997,133 | 0.32% |
| 75 | SONY GROUP CORPORATION | SNEJF | 13,070 | $996,980 | 0.32% |
| 76 | KKR & CO INC | KKRT | 21,440 | $995,245 | 0.31% |
| 77 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,160 | $994,622 | 0.31% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 26,370 | $994,149 | 0.31% |
| 79 | PALO ALTO NETWORKS INC | PANW | 7,110 | $992,129 | 0.31% |
| 80 | CARLYLE GROUP INC | CGABL | 33,180 | $990,091 | 0.31% |
| 81 | DEERE & CO | DE | 2,300 | $986,148 | 0.31% |
| 82 | GENERAC HLDGS INC | GNRC | 9,790 | $985,461 | 0.31% |
| 83 | SVB FINANCIAL GROUP | 78486Q101 | 4,270 | $982,698 | 0.31% |
| 84 | FEDEX CORP | FDX | 5,660 | $980,312 | 0.31% |
| 85 | ETSY INC | ETSY | 8,120 | $972,614 | 0.31% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 12,010 | $785,574 | 0.25% |
| 87 | D R HORTON INC | 23331A109 | 8,520 | $759,473 | 0.24% |
| 88 | BHP GROUP LTD | BHPLF | 12,160 | $754,528 | 0.24% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 8,040 | $746,514 | 0.24% |
| 90 | LENNAR CORP | LEN-B | 8,180 | $740,290 | 0.23% |
| 91 | TOLL BROTHERS INC | TOL | 14,700 | $733,824 | 0.23% |
| 92 | FREEPORT-MCMORAN INC | FCX | 19,160 | $728,080 | 0.23% |
| 93 | SPDR SER TR | 78464A755 | 14,530 | $723,739 | 0.23% |
| 94 | NUCOR CORP | NUE | 5,110 | $673,549 | 0.21% |
| 95 | PAYPAL HLDGS INC | PYPL | 7,160 | $509,935 | 0.16% |
| 96 | CONOCOPHILLIPS | COP | 4,300 | $507,400 | 0.16% |
| 97 | DOCUSIGN INC | DOCU | 9,150 | $507,093 | 0.16% |
| 98 | SNOWFLAKE INC | SNOW | 3,530 | $506,696 | 0.16% |
| 99 | FIRST SOLAR INC | FSLR | 3,370 | $504,792 | 0.16% |
| 100 | BLOCK INC | BSQKZ | 8,030 | $504,605 | 0.16% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 8,000 | $503,920 | 0.16% |
| 102 | EOG RES INC | EOG | 3,890 | $503,833 | 0.16% |
| 103 | DOORDASH INC | DASH | 10,320 | $503,822 | 0.16% |
| 104 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,430 | $503,308 | 0.16% |
| 105 | PIONEER NAT RES CO | 723787107 | 2,200 | $502,458 | 0.16% |
| 106 | BOSTON PROPERTIES INC | BXP | 7,430 | $502,119 | 0.16% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 4,270 | $501,640 | 0.16% |
| 108 | MODERNA INC | MRNA | 2,790 | $501,140 | 0.16% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,440 | $501,105 | 0.16% |
| 110 | ENPHASE ENERGY INC | ENPH | 1,880 | $498,125 | 0.16% |
| 111 | UBER TECHNOLOGIES INC | UBER | 20,090 | $496,826 | 0.16% |
| 112 | DANAHER CORPORATION | 235851102 | 1,870 | $496,335 | 0.16% |
| 113 | REALTY INCOME CORP | O | 7,820 | $496,023 | 0.16% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $495,621 | 0.16% |
| 115 | VULCAN MATLS CO | 929160109 | 2,780 | $486,806 | 0.15% |
| 116 | CANADIAN PAC RY LTD | 13645T100 | 6,300 | $469,917 | 0.15% |
| 117 | CANADIAN NATL RY CO | 136375102 | 3,940 | $468,387 | 0.15% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,780 | $438,628 | 0.14% |
| 119 | CSX CORP | CSX | 14,040 | $434,959 | 0.14% |
| 120 | TRACTOR SUPPLY CO | TSCO | 1,350 | $303,710 | 0.10% |
| 121 | ISHARES INC | 46434G848 | 7,320 | $300,120 | 0.09% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 870 | $294,034 | 0.09% |
| 123 | UNITED RENTALS INC | URI | 700 | $248,794 | 0.08% |
| 124 | ISHARES TR | 464288752 | 4,090 | $247,874 | 0.08% |
| 125 | GLOBAL X FDS | 37954Y673 | 9,350 | $247,682 | 0.08% |