13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002035
Total Value
$387.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 741,200 | $73.9M | 19.05% |
| 2 | JPMORGAN CHASE & CO | VYLD | 86,060 | $11.2M | 2.89% |
| 3 | BANK AMERICA CORP | 060505104 | 390,720 | $11.2M | 2.88% |
| 4 | CHEVRON CORP NEW | CVX | 62,820 | $10.2M | 2.64% |
| 5 | EXXON MOBIL CORP | XOM | 90,310 | $9.9M | 2.56% |
| 6 | BP PLC | BPPFF | 239,920 | $9.1M | 2.35% |
| 7 | SHELL PLC | RYDAF | 152,880 | $8.8M | 2.27% |
| 8 | JOHNSON & JOHNSON | JNJ | 53,120 | $8.2M | 2.12% |
| 9 | PFIZER INC | PFE | 200,880 | $8.2M | 2.11% |
| 10 | MERCK & CO INC | MRK | 76,210 | $8.1M | 2.09% |
| 11 | CISCO SYS INC | CSCO | 148,790 | $7.8M | 2.01% |
| 12 | BARCLAYS PLC | BCLYF | 1,077,470 | $7.7M | 2.00% |
| 13 | LLOYDS BANKING GROUP PLC | LLOBF | 3,283,630 | $7.6M | 1.97% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 179,330 | $7.0M | 1.80% |
| 15 | BOEING CO | BA-PA | 31,880 | $6.8M | 1.75% |
| 16 | MICROSOFT CORP | MSFT | 20,240 | $5.8M | 1.51% |
| 17 | ALPHABET INC | GOOG | 55,190 | $5.7M | 1.48% |
| 18 | APPLE INC | AAPL | 34,590 | $5.7M | 1.47% |
| 19 | AT&T INC | T-PC | 289,090 | $5.6M | 1.44% |
| 20 | DISNEY WALT CO | 254687106 | 53,880 | $5.4M | 1.39% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 67,520 | $5.2M | 1.34% |
| 22 | AMAZON COM INC | AMZN | 44,030 | $4.5M | 1.17% |
| 23 | CATERPILLAR INC | CAT | 19,600 | $4.5M | 1.16% |
| 24 | FORD MTR CO DEL | 345370860 | 347,860 | $4.4M | 1.13% |
| 25 | UNION PAC CORP | UNP | 20,000 | $4.0M | 1.04% |
| 26 | GENERAL MLS INC | 370334104 | 39,740 | $3.4M | 0.88% |
| 27 | ABBVIE INC | ABBV | 20,750 | $3.3M | 0.85% |
| 28 | GENERAL MTRS CO | 37045V100 | 89,720 | $3.3M | 0.85% |
| 29 | MONDELEZ INTL INC | 609207105 | 46,070 | $3.2M | 0.83% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 16,400 | $3.2M | 0.82% |
| 31 | TESLA INC | TSLA | 15,320 | $3.2M | 0.82% |
| 32 | BLACKSTONE INC | BX | 36,180 | $3.2M | 0.82% |
| 33 | DOW INC | DOW | 57,930 | $3.2M | 0.82% |
| 34 | BROADCOM INC | AVGO | 4,940 | $3.2M | 0.82% |
| 35 | TOTALENERGIES SE | TTE | 53,220 | $3.1M | 0.81% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 21,120 | $3.1M | 0.81% |
| 37 | GILEAD SCIENCES INC | GILD | 37,420 | $3.1M | 0.80% |
| 38 | COCA COLA CO | KO | 49,870 | $3.1M | 0.80% |
| 39 | AMGEN INC | AMGN | 12,790 | $3.1M | 0.80% |
| 40 | HP INC | HPQ | 104,610 | $3.1M | 0.79% |
| 41 | NVIDIA CORPORATION | NVDA | 11,010 | $3.1M | 0.79% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 31,610 | $3.0M | 0.79% |
| 43 | INTEL CORP | INTC | 93,260 | $3.0M | 0.79% |
| 44 | DELL TECHNOLOGIES INC | DELL | 75,270 | $3.0M | 0.78% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 23,070 | $3.0M | 0.78% |
| 46 | SALESFORCE INC | CRM | 15,130 | $3.0M | 0.78% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,490 | $3.0M | 0.78% |
| 48 | FRANKLIN RESOURCES INC | BEN | 112,150 | $3.0M | 0.78% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 30,640 | $3.0M | 0.77% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,320 | $3.0M | 0.77% |
| 51 | KRAFT HEINZ CO | KHC | 75,270 | $2.9M | 0.75% |
| 52 | NORDSTROM INC | 655664100 | 160,580 | $2.6M | 0.67% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 18,210 | $2.6M | 0.67% |
| 54 | ORACLE CORP | ORCL-PD | 24,810 | $2.3M | 0.59% |
| 55 | PALO ALTO NETWORKS INC | PANW | 10,740 | $2.1M | 0.55% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,700 | $2.1M | 0.55% |
| 57 | SONY GROUP CORPORATION | SNEJF | 23,370 | $2.1M | 0.55% |
| 58 | VISA INC | V | 9,250 | $2.1M | 0.54% |
| 59 | BEST BUY INC | BBY | 26,300 | $2.1M | 0.53% |
| 60 | AMERICAN EXPRESS CO | AXP | 12,460 | $2.1M | 0.53% |
| 61 | DANAHER CORPORATION | 235851102 | 8,130 | $2.0M | 0.53% |
| 62 | ALPS ETF TR | 00162Q452 | 52,940 | $2.0M | 0.53% |
| 63 | SPDR SER TR | 78468R556 | 15,850 | $2.0M | 0.52% |
| 64 | MANULIFE FINL CORP | 56501R106 | 110,110 | $2.0M | 0.52% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 24,340 | $2.0M | 0.52% |
| 66 | SPDR SER TR | 78464A698 | 45,160 | $2.0M | 0.51% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,950 | $2.0M | 0.51% |
| 68 | MICRON TECHNOLOGY INC | MU | 31,800 | $1.9M | 0.50% |
| 69 | MEDTRONIC PLC | MDT | 18,750 | $1.5M | 0.39% |
| 70 | KROGER CO | KR | 30,370 | $1.5M | 0.39% |
| 71 | ISHARES TR | 464287739 | 14,750 | $1.3M | 0.32% |
| 72 | DEERE & CO | DE | 2,970 | $1.2M | 0.32% |
| 73 | UBER TECHNOLOGIES INC | UBER | 36,950 | $1.2M | 0.30% |
| 74 | GLOBAL X FDS | 37954Y293 | 27,770 | $1.1M | 0.29% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 10,530 | $1.0M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 14,390 | $974,059 | 0.25% |
| 77 | TOLL BROTHERS INC | TOL | 14,700 | $882,441 | 0.23% |
| 78 | LENNAR CORP | LEN-B | 8,180 | $859,800 | 0.22% |
| 79 | D R HORTON INC | 23331A109 | 8,520 | $832,319 | 0.21% |
| 80 | CANADIAN NATL RY CO | 136375102 | 6,870 | $810,454 | 0.21% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 10,310 | $793,251 | 0.20% |
| 82 | NUCOR CORP | NUE | 5,110 | $789,342 | 0.20% |
| 83 | FREEPORT-MCMORAN INC | FCX | 19,160 | $783,836 | 0.20% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 9,740 | $775,888 | 0.20% |
| 85 | SPDR SER TR | 78464A755 | 14,530 | $772,415 | 0.20% |
| 86 | BHP GROUP LTD | BHPLF | 12,160 | $771,066 | 0.20% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 9,680 | $604,322 | 0.16% |
| 88 | PIONEER NAT RES CO | 723787107 | 2,730 | $557,575 | 0.14% |
| 89 | EOG RES INC | EOG | 4,850 | $555,956 | 0.14% |
| 90 | CONOCOPHILLIPS | COP | 5,450 | $540,695 | 0.14% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 4,270 | $478,112 | 0.12% |
| 92 | VULCAN MATLS CO | 929160109 | 2,780 | $476,937 | 0.12% |
| 93 | TRACTOR SUPPLY CO | TSCO | 1,440 | $338,458 | 0.09% |
| 94 | ISHARES INC | 46434G848 | 7,320 | $312,710 | 0.08% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 870 | $308,902 | 0.08% |
| 96 | ISHARES TR | 464288521 | 6,100 | $307,440 | 0.08% |
| 97 | ISHARES TR | 464288752 | 4,090 | $287,486 | 0.07% |
| 98 | UNITED RENTALS INC | URI | 700 | $277,032 | 0.07% |
| 99 | GLOBAL X FDS | 37954Y673 | 9,350 | $265,073 | 0.07% |
| 100 | VANECK ETF TRUST | 92189F106 | 7,780 | $251,683 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,790 | $202,197 | 0.05% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 4,050 | $201,933 | 0.05% |
| 103 | VANECK ETF TRUST | 92189F700 | 2,320 | $201,515 | 0.05% |