13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002912
Total Value
$427.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 740,110 | $72.5M | 16.96% |
| 2 | BANK AMERICA CORP | 060505104 | 479,180 | $13.7M | 3.22% |
| 3 | JPMORGAN CHASE & CO | VYLD | 93,150 | $13.5M | 3.17% |
| 4 | CHEVRON CORP NEW | CVX | 66,520 | $10.5M | 2.45% |
| 5 | SHELL PLC | RYDAF | 169,000 | $10.2M | 2.39% |
| 6 | EXXON MOBIL CORP | XOM | 94,950 | $10.2M | 2.38% |
| 7 | BP PLC | BPPFF | 280,580 | $9.9M | 2.32% |
| 8 | BARCLAYS PLC | BCLYF | 1,229,640 | $9.7M | 2.26% |
| 9 | LLOYDS BANKING GROUP PLC | LLOBF | 4,282,360 | $9.4M | 2.20% |
| 10 | JOHNSON & JOHNSON | JNJ | 51,860 | $8.6M | 2.01% |
| 11 | MERCK & CO INC | MRK | 74,210 | $8.6M | 2.00% |
| 12 | PFIZER INC | PFE | 227,210 | $8.3M | 1.95% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 216,670 | $8.1M | 1.88% |
| 14 | AT&T INC | T-PC | 495,860 | $7.9M | 1.85% |
| 15 | CISCO SYS INC | CSCO | 148,400 | $7.7M | 1.80% |
| 16 | BLACKSTONE INC | BX | 73,530 | $6.8M | 1.60% |
| 17 | DISNEY WALT CO | 254687106 | 73,840 | $6.6M | 1.54% |
| 18 | BLACKROCK INC | BLK | 9,480 | $6.6M | 1.53% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 78,950 | $5.9M | 1.37% |
| 20 | BOEING CO | BA-PA | 27,040 | $5.7M | 1.34% |
| 21 | ALPHABET INC | GOOG | 47,170 | $5.6M | 1.32% |
| 22 | CATERPILLAR INC | CAT | 21,410 | $5.3M | 1.23% |
| 23 | APPLE INC | AAPL | 26,020 | $5.0M | 1.18% |
| 24 | MICROSOFT CORP | MSFT | 14,440 | $4.9M | 1.15% |
| 25 | UNION PAC CORP | UNP | 21,180 | $4.3M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 30,940 | $4.0M | 0.94% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 41,970 | $3.8M | 0.88% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,690 | $3.7M | 0.86% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 22,880 | $3.7M | 0.86% |
| 30 | US BANCORP DEL | USB-PS | 105,450 | $3.5M | 0.81% |
| 31 | MEDTRONIC PLC | MDT | 39,200 | $3.5M | 0.81% |
| 32 | GILEAD SCIENCES INC | GILD | 44,440 | $3.4M | 0.80% |
| 33 | FORD MTR CO DEL | 345370860 | 225,430 | $3.4M | 0.80% |
| 34 | ENBRIDGE INC | ENNPF | 91,420 | $3.4M | 0.79% |
| 35 | AMGEN INC | AMGN | 15,160 | $3.4M | 0.79% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 18,760 | $3.4M | 0.79% |
| 37 | GSK PLC | GLAXF | 93,770 | $3.3M | 0.78% |
| 38 | DOW INC | DOW | 61,550 | $3.3M | 0.77% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 24,140 | $3.2M | 0.76% |
| 40 | DELL TECHNOLOGIES INC | DELL | 59,350 | $3.2M | 0.75% |
| 41 | SPDR SER TR | 78468R556 | 24,650 | $3.2M | 0.74% |
| 42 | BROADCOM INC | AVGO | 3,640 | $3.2M | 0.74% |
| 43 | HP INC | HPQ | 102,550 | $3.1M | 0.74% |
| 44 | KROGER CO | KR | 66,100 | $3.1M | 0.73% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 53,040 | $3.0M | 0.70% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 19,750 | $3.0M | 0.70% |
| 47 | MANULIFE FINL CORP | 56501R106 | 156,010 | $3.0M | 0.69% |
| 48 | COCA COLA CO | KO | 47,850 | $2.9M | 0.67% |
| 49 | MONDELEZ INTL INC | 609207105 | 39,070 | $2.8M | 0.67% |
| 50 | INTEL CORP | INTC | 83,370 | $2.8M | 0.65% |
| 51 | PAYPAL HLDGS INC | PYPL | 41,490 | $2.8M | 0.65% |
| 52 | KRAFT HEINZ CO | KHC | 77,520 | $2.8M | 0.64% |
| 53 | GENERAL MLS INC | 370334104 | 33,970 | $2.6M | 0.61% |
| 54 | GENERAL MTRS CO | 37045V100 | 66,500 | $2.6M | 0.60% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 87,250 | $2.5M | 0.58% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 21,520 | $2.5M | 0.58% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,430 | $2.4M | 0.55% |
| 58 | IQVIA HLDGS INC | IQV | 10,360 | $2.3M | 0.54% |
| 59 | BEST BUY INC | BBY | 27,730 | $2.3M | 0.53% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 25,900 | $2.1M | 0.49% |
| 61 | ALPS ETF TR | 00162Q452 | 52,940 | $2.1M | 0.49% |
| 62 | PALO ALTO NETWORKS INC | PANW | 8,070 | $2.1M | 0.48% |
| 63 | VISA INC | V | 8,590 | $2.0M | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,840 | $2.0M | 0.47% |
| 65 | NORDSTROM INC | 655664100 | 97,520 | $2.0M | 0.47% |
| 66 | AMERICAN EXPRESS CO | AXP | 11,410 | $2.0M | 0.46% |
| 67 | SALESFORCE INC | CRM | 9,310 | $2.0M | 0.46% |
| 68 | TESLA INC | TSLA | 7,460 | $2.0M | 0.46% |
| 69 | NVIDIA CORPORATION | NVDA | 4,610 | $2.0M | 0.46% |
| 70 | SONY GROUP CORPORATION | SNEJF | 19,910 | $1.8M | 0.42% |
| 71 | SNOWFLAKE INC | SNOW | 10,170 | $1.8M | 0.42% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 15,680 | $1.8M | 0.42% |
| 73 | DEERE & CO | DE | 4,130 | $1.7M | 0.39% |
| 74 | ENPHASE ENERGY INC | ENPH | 9,300 | $1.6M | 0.36% |
| 75 | ISHARES TR | 464287739 | 17,960 | $1.6M | 0.36% |
| 76 | ISHARES TR | 464288521 | 30,150 | $1.6M | 0.36% |
| 77 | UBER TECHNOLOGIES INC | UBER | 34,660 | $1.5M | 0.35% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 22,620 | $1.5M | 0.35% |
| 79 | MICRON TECHNOLOGY INC | MU | 20,340 | $1.3M | 0.30% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 10,530 | $1.2M | 0.27% |
| 81 | GLOBAL X FDS | 37954Y293 | 27,770 | $1.2M | 0.27% |
| 82 | EOG RES INC | EOG | 9,340 | $1.1M | 0.25% |
| 83 | GLOBAL X FDS | 37954Y673 | 33,970 | $1.1M | 0.25% |
| 84 | PIONEER NAT RES CO | 723787107 | 5,040 | $1.0M | 0.24% |
| 85 | CANADIAN NATL RY CO | 136375102 | 8,620 | $1.0M | 0.24% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 13,730 | $1.0M | 0.24% |
| 87 | CONOCOPHILLIPS | COP | 9,980 | $1.0M | 0.24% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 12,750 | $1.0M | 0.24% |
| 89 | NUCOR CORP | NUE | 5,990 | $982,240 | 0.23% |
| 90 | FREEPORT-MCMORAN INC | FCX | 22,670 | $906,800 | 0.21% |
| 91 | BOSTON PROPERTIES INC | BXP | 15,490 | $892,069 | 0.21% |
| 92 | BHP GROUP LTD | BHPLF | 14,550 | $868,199 | 0.20% |
| 93 | LENNAR CORP | LEN-B | 6,870 | $860,880 | 0.20% |
| 94 | TOLL BROTHERS INC | TOL | 10,600 | $838,142 | 0.20% |
| 95 | D R HORTON INC | 23331A109 | 6,870 | $836,010 | 0.20% |
| 96 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,320 | $830,747 | 0.19% |
| 97 | SPDR SER TR | 78464A755 | 15,350 | $780,087 | 0.18% |
| 98 | ISHARES INC | 46434G848 | 18,270 | $739,204 | 0.17% |
| 99 | ALBEMARLE CORP | ALB-PA | 2,270 | $506,414 | 0.12% |
| 100 | VANECK ETF TRUST | 92189F106 | 14,840 | $446,832 | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,220 | $407,136 | 0.10% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 4,300 | $393,665 | 0.09% |
| 103 | GLOBAL X FDS | 37954Y871 | 17,840 | $387,128 | 0.09% |
| 104 | ISHARES TR | 464288752 | 3,390 | $289,642 | 0.07% |
| 105 | ISHARES TR | 464288174 | 3,530 | $253,083 | 0.06% |
| 106 | VANECK ETF TRUST | 92189F700 | 2,930 | $239,469 | 0.06% |