13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003764
Total Value
$448.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 873,760 | $82.2M | 18.30% |
| 2 | AT&T INC | T-PC | 1,046,160 | $15.7M | 3.50% |
| 3 | CHEVRON CORP NEW | CVX | 61,960 | $10.4M | 2.33% |
| 4 | BANK AMERICA CORP | 060505104 | 376,840 | $10.3M | 2.30% |
| 5 | JPMORGAN CHASE & CO | VYLD | 71,000 | $10.3M | 2.29% |
| 6 | BP PLC | BPPFF | 261,010 | $10.1M | 2.25% |
| 7 | SHELL PLC | RYDAF | 155,730 | $10.0M | 2.23% |
| 8 | EXXON MOBIL CORP | XOM | 84,420 | $9.9M | 2.21% |
| 9 | PFIZER INC | PFE | 278,630 | $9.2M | 2.06% |
| 10 | MERCK & CO INC | MRK | 86,500 | $8.9M | 1.98% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 270,070 | $8.8M | 1.95% |
| 12 | BARCLAYS PLC | BCLYF | 1,109,150 | $8.6M | 1.92% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 150,340 | $8.6M | 1.92% |
| 14 | JOHNSON & JOHNSON | JNJ | 52,260 | $8.1M | 1.81% |
| 15 | CISCO SYS INC | CSCO | 143,790 | $7.7M | 1.72% |
| 16 | ALPHABET INC | GOOG | 58,430 | $7.6M | 1.70% |
| 17 | DISNEY WALT CO | 254687106 | 93,200 | $7.6M | 1.68% |
| 18 | BLACKROCK INC | BLK | 9,700 | $6.3M | 1.40% |
| 19 | CATERPILLAR INC | CAT | 22,900 | $6.3M | 1.39% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 67,530 | $6.0M | 1.33% |
| 21 | BLACKSTONE INC | BX | 53,540 | $5.7M | 1.28% |
| 22 | UNION PAC CORP | UNP | 27,690 | $5.6M | 1.26% |
| 23 | BOEING CO | BA-PA | 27,040 | $5.2M | 1.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,370 | $4.7M | 1.05% |
| 25 | APPLE INC | AAPL | 26,020 | $4.5M | 0.99% |
| 26 | MICROSOFT CORP | MSFT | 14,010 | $4.4M | 0.99% |
| 27 | HP INC | HPQ | 146,230 | $3.8M | 0.84% |
| 28 | GSK PLC | GLAXF | 103,510 | $3.8M | 0.84% |
| 29 | MEDTRONIC PLC | MDT | 47,730 | $3.7M | 0.83% |
| 30 | ENBRIDGE INC | ENNPF | 112,260 | $3.7M | 0.83% |
| 31 | AMGEN INC | AMGN | 13,750 | $3.7M | 0.82% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,770 | $3.5M | 0.79% |
| 33 | BROADCOM INC | AVGO | 4,230 | $3.5M | 0.78% |
| 34 | PAYPAL HLDGS INC | PYPL | 59,140 | $3.5M | 0.77% |
| 35 | DELL TECHNOLOGIES INC | DELL | 49,450 | $3.4M | 0.76% |
| 36 | GILEAD SCIENCES INC | GILD | 45,310 | $3.4M | 0.76% |
| 37 | MANULIFE FINL CORP | 56501R106 | 181,780 | $3.3M | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 23,090 | $3.2M | 0.72% |
| 39 | PALO ALTO NETWORKS INC | PANW | 13,780 | $3.2M | 0.72% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 29,850 | $3.2M | 0.72% |
| 41 | DOW INC | DOW | 61,550 | $3.2M | 0.71% |
| 42 | DEERE & CO | DE | 8,070 | $3.0M | 0.68% |
| 43 | KRAFT HEINZ CO | KHC | 89,930 | $3.0M | 0.67% |
| 44 | SPDR SER TR | 78468R556 | 20,360 | $3.0M | 0.67% |
| 45 | ENPHASE ENERGY INC | ENPH | 24,580 | $3.0M | 0.66% |
| 46 | MONDELEZ INTL INC | 609207105 | 42,460 | $2.9M | 0.66% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 18,760 | $2.9M | 0.65% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 19,760 | $2.9M | 0.64% |
| 49 | KROGER CO | KR | 63,730 | $2.9M | 0.64% |
| 50 | GENERAL MLS INC | 370334104 | 43,950 | $2.8M | 0.63% |
| 51 | INTEL CORP | INTC | 78,300 | $2.8M | 0.62% |
| 52 | COCA COLA CO | KO | 49,610 | $2.8M | 0.62% |
| 53 | AMAZON COM INC | AMZN | 21,080 | $2.7M | 0.60% |
| 54 | FORD MTR CO DEL | 345370860 | 213,050 | $2.6M | 0.59% |
| 55 | NORDSTROM INC | 655664100 | 173,740 | $2.6M | 0.58% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 13,850 | $2.5M | 0.55% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 30,570 | $2.3M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 20,710 | $2.1M | 0.47% |
| 59 | ASML HOLDING N V | ASMLF | 3,540 | $2.1M | 0.46% |
| 60 | UBER TECHNOLOGIES INC | UBER | 44,930 | $2.1M | 0.46% |
| 61 | CANADIAN NATL RY CO | 136375102 | 18,890 | $2.0M | 0.46% |
| 62 | IQVIA HLDGS INC | IQV | 10,360 | $2.0M | 0.45% |
| 63 | SALESFORCE INC | CRM | 9,920 | $2.0M | 0.45% |
| 64 | GENERAL MTRS CO | 37045V100 | 60,560 | $2.0M | 0.44% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 21,920 | $2.0M | 0.44% |
| 66 | ALPS ETF TR | 00162Q452 | 46,840 | $2.0M | 0.44% |
| 67 | NETFLIX INC | NFLX | 5,230 | $2.0M | 0.44% |
| 68 | BROOKFIELD CORP | 11271J107 | 62,600 | $2.0M | 0.44% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,840 | $1.9M | 0.43% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 17,480 | $1.9M | 0.42% |
| 71 | VISA INC | V | 8,220 | $1.9M | 0.42% |
| 72 | NVIDIA CORPORATION | NVDA | 4,260 | $1.9M | 0.41% |
| 73 | ILLUMINA INC | ILMN | 13,260 | $1.8M | 0.41% |
| 74 | TESLA INC | TSLA | 6,990 | $1.7M | 0.39% |
| 75 | FIRST SOLAR INC | FSLR | 10,620 | $1.7M | 0.38% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 9,910 | $1.7M | 0.37% |
| 77 | SNOWFLAKE INC | SNOW | 10,650 | $1.6M | 0.36% |
| 78 | CAMECO CORP | CCJ | 40,360 | $1.6M | 0.36% |
| 79 | ISHARES TR | 464288521 | 31,900 | $1.5M | 0.34% |
| 80 | ISHARES TR | 464287739 | 19,240 | $1.5M | 0.33% |
| 81 | BOSTON PROPERTIES INC | BXP | 23,950 | $1.4M | 0.32% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,110 | $1.4M | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 22,620 | $1.3M | 0.30% |
| 84 | ADOBE INC | ADBE | 2,430 | $1.2M | 0.28% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 10,530 | $1.2M | 0.26% |
| 86 | GLOBAL X FDS | 37954Y871 | 41,620 | $1.1M | 0.25% |
| 87 | EOG RES INC | EOG | 8,650 | $1.1M | 0.24% |
| 88 | PIONEER NAT RES CO | 723787107 | 4,770 | $1.1M | 0.24% |
| 89 | CONOCOPHILLIPS | COP | 8,960 | $1.1M | 0.24% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 13,730 | $1.0M | 0.23% |
| 91 | KKR & CO INC | KKRT | 16,800 | $1.0M | 0.23% |
| 92 | GLOBAL X FDS | 37954Y673 | 33,970 | $1.0M | 0.23% |
| 93 | NUCOR CORP | NUE | 6,540 | $1.0M | 0.23% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,870 | $998,014 | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,820 | $987,846 | 0.22% |
| 96 | GLOBAL X FDS | 37954Y293 | 23,100 | $979,066 | 0.22% |
| 97 | ALBEMARLE CORP | ALB-PA | 5,330 | $906,313 | 0.20% |
| 98 | FREEPORT-MCMORAN INC | FCX | 22,670 | $845,364 | 0.19% |
| 99 | BHP GROUP LTD | BHPLF | 14,550 | $827,604 | 0.18% |
| 100 | SPDR SER TR | 78464A755 | 15,350 | $805,875 | 0.18% |
| 101 | TOLL BROTHERS INC | TOL | 10,600 | $783,976 | 0.17% |
| 102 | LENNAR CORP | LEN-B | 6,870 | $771,020 | 0.17% |
| 103 | D R HORTON INC | 23331A109 | 6,870 | $738,319 | 0.16% |
| 104 | ISHARES INC | 46434G848 | 18,270 | $726,415 | 0.16% |
| 105 | VANECK ETF TRUST | 92189F106 | 14,840 | $399,344 | 0.09% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,220 | $383,960 | 0.09% |
| 107 | ISHARES TR | 464288174 | 4,080 | $302,002 | 0.07% |
| 108 | VANECK ETF TRUST | 92189F700 | 3,810 | $299,847 | 0.07% |
| 109 | ISHARES TR | 464288752 | 3,390 | $266,081 | 0.06% |