13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002298
Total Value
$440.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,156,800 | $113.3M | 25.72% |
| 2 | EXXON MOBIL CORP | XOM | 99,350 | $11.5M | 2.62% |
| 3 | CHEVRON CORP NEW | CVX | 73,080 | $11.5M | 2.62% |
| 4 | SHELL PLC | RYDAF | 170,230 | $11.4M | 2.59% |
| 5 | BP PLC | BPPFF | 300,220 | $11.3M | 2.57% |
| 6 | PFIZER INC | PFE | 358,250 | $9.9M | 2.26% |
| 7 | MERCK & CO INC | MRK | 72,140 | $9.5M | 2.16% |
| 8 | AT&T INC | T-PC | 479,170 | $8.4M | 1.91% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 200,250 | $8.4M | 1.91% |
| 10 | GSK PLC | GLAXF | 190,950 | $8.2M | 1.86% |
| 11 | JOHNSON & JOHNSON | JNJ | 48,920 | $7.7M | 1.76% |
| 12 | BARCLAYS PLC | BCLYF | 742,660 | $7.0M | 1.59% |
| 13 | BANK AMERICA CORP | 060505104 | 159,000 | $6.0M | 1.37% |
| 14 | JPMORGAN CHASE & CO | VYLD | 30,050 | $6.0M | 1.37% |
| 15 | ALPHABET INC | GOOG | 39,470 | $6.0M | 1.35% |
| 16 | CISCO SYS INC | CSCO | 119,110 | $5.9M | 1.35% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 87,030 | $5.6M | 1.26% |
| 18 | DISNEY WALT CO | 254687106 | 44,810 | $5.5M | 1.24% |
| 19 | MEDTRONIC PLC | MDT | 60,290 | $5.3M | 1.19% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,140 | $5.0M | 1.14% |
| 21 | CITIGROUP INC | C-PR | 79,250 | $5.0M | 1.14% |
| 22 | HSBC HLDGS PLC | HBCYF | 125,970 | $5.0M | 1.13% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 221,440 | $4.8M | 1.09% |
| 24 | BOEING CO | BA-PA | 23,450 | $4.5M | 1.03% |
| 25 | CVS HEALTH CORP | CVS | 51,870 | $4.1M | 0.94% |
| 26 | TOYOTA MOTOR CORP | TOYOF | 15,750 | $4.0M | 0.90% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,390 | $3.9M | 0.88% |
| 28 | 3M CO | MMM | 34,560 | $3.7M | 0.83% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 36,300 | $3.5M | 0.80% |
| 30 | FORD MTR CO DEL | 345370860 | 263,290 | $3.5M | 0.79% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 44,800 | $3.2M | 0.74% |
| 32 | KRANESHARES TRUST | 500767306 | 123,270 | $3.2M | 0.73% |
| 33 | CATERPILLAR INC | CAT | 8,290 | $3.0M | 0.69% |
| 34 | ENBRIDGE INC | ENNPF | 83,280 | $3.0M | 0.68% |
| 35 | MANULIFE FINL CORP | 56501R106 | 120,380 | $3.0M | 0.68% |
| 36 | BLACKROCK INC | BLK | 3,580 | $3.0M | 0.68% |
| 37 | DEERE & CO | DE | 6,720 | $2.8M | 0.63% |
| 38 | AMAZON COM INC | AMZN | 15,290 | $2.8M | 0.63% |
| 39 | MICROSOFT CORP | MSFT | 6,400 | $2.7M | 0.61% |
| 40 | GILEAD SCIENCES INC | GILD | 36,560 | $2.7M | 0.61% |
| 41 | ALBEMARLE CORP | ALB-PA | 20,260 | $2.7M | 0.61% |
| 42 | APPLE INC | AAPL | 14,780 | $2.5M | 0.58% |
| 43 | COCA COLA CO | KO | 41,040 | $2.5M | 0.57% |
| 44 | NORDSTROM INC | 655664100 | 123,790 | $2.5M | 0.57% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 15,460 | $2.5M | 0.57% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 16,870 | $2.5M | 0.57% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 10,020 | $2.5M | 0.57% |
| 48 | KROGER CO | KR | 43,710 | $2.5M | 0.57% |
| 49 | GENERAL MLS INC | 370334104 | 35,590 | $2.5M | 0.57% |
| 50 | BLACKSTONE INC | BX | 18,920 | $2.5M | 0.56% |
| 51 | HP INC | HPQ | 80,440 | $2.4M | 0.55% |
| 52 | MONDELEZ INTL INC | 609207105 | 34,610 | $2.4M | 0.55% |
| 53 | SPDR SER TR | 78468R556 | 14,580 | $2.3M | 0.51% |
| 54 | UNION PAC CORP | UNP | 9,130 | $2.2M | 0.51% |
| 55 | CAMECO CORP | CCJ | 49,580 | $2.1M | 0.49% |
| 56 | GENERAL MTRS CO | 37045V100 | 44,170 | $2.0M | 0.45% |
| 57 | BROOKFIELD CORP | 11271J107 | 46,600 | $2.0M | 0.44% |
| 58 | ASML HOLDING N V | ASMLF | 2,000 | $1.9M | 0.44% |
| 59 | PRICE T ROWE GROUP INC | TROW | 14,410 | $1.8M | 0.40% |
| 60 | THE CIGNA GROUP | 125523100 | 4,800 | $1.7M | 0.40% |
| 61 | FRANKLIN RESOURCES INC | BEN | 61,850 | $1.7M | 0.39% |
| 62 | SONY GROUP CORP | SNEJF | 19,790 | $1.7M | 0.39% |
| 63 | BROADCOM INC | AVGO | 1,280 | $1.7M | 0.39% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 9,720 | $1.5M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 16,060 | $1.5M | 0.34% |
| 66 | FIRST SOLAR INC | FSLR | 8,940 | $1.5M | 0.34% |
| 67 | ADOBE INC | ADBE | 2,970 | $1.5M | 0.34% |
| 68 | PALO ALTO NETWORKS INC | PANW | 5,200 | $1.5M | 0.34% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 8,380 | $1.5M | 0.33% |
| 70 | SALESFORCE INC | CRM | 4,860 | $1.5M | 0.33% |
| 71 | NETFLIX INC | NFLX | 2,390 | $1.5M | 0.33% |
| 72 | ENPHASE ENERGY INC | ENPH | 10,450 | $1.3M | 0.29% |
| 73 | GLOBAL X FDS | 37954Y293 | 25,670 | $1.3M | 0.29% |
| 74 | BOSTON PROPERTIES INC | BXP | 19,220 | $1.3M | 0.28% |
| 75 | ALPS ETF TR | 00162Q452 | 26,430 | $1.3M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 19,100 | $1.3M | 0.28% |
| 77 | ISHARES TR | 464287739 | 13,920 | $1.3M | 0.28% |
| 78 | ISHARES TR | 464288521 | 23,260 | $1.3M | 0.28% |
| 79 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,690 | $1.2M | 0.28% |
| 80 | SNOWFLAKE INC | SNOW | 7,720 | $1.2M | 0.28% |
| 81 | HDFC BANK LTD | HDB | 22,190 | $1.2M | 0.28% |
| 82 | SPDR SER TR | 78464A870 | 13,070 | $1.2M | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 6,400 | $1.2M | 0.28% |
| 84 | TESLA INC | TSLA | 6,910 | $1.2M | 0.28% |
| 85 | HOME DEPOT INC | HD | 3,160 | $1.2M | 0.28% |
| 86 | DELL TECHNOLOGIES INC | DELL | 10,100 | $1.2M | 0.26% |
| 87 | AMGEN INC | AMGN | 3,860 | $1.1M | 0.25% |
| 88 | VANECK ETF TRUST | 92189F106 | 31,710 | $1.0M | 0.23% |
| 89 | CANADIAN NATL RY CO | 136375102 | 7,580 | $998,362 | 0.23% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 5,400 | $998,190 | 0.23% |
| 91 | INTEL CORP | INTC | 22,520 | $994,708 | 0.23% |
| 92 | CARLYLE GROUP INC | CGABL | 21,180 | $993,554 | 0.23% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 11,200 | $987,504 | 0.22% |
| 94 | KKR & CO INC | KKRT | 9,800 | $985,684 | 0.22% |
| 95 | MICRON TECHNOLOGY INC | MU | 8,310 | $979,666 | 0.22% |
| 96 | EOG RES INC | EOG | 7,120 | $910,221 | 0.21% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 13,900 | $903,361 | 0.21% |
| 98 | CONOCOPHILLIPS | COP | 7,080 | $901,142 | 0.20% |
| 99 | GLOBAL X FDS | 37954Y871 | 31,160 | $898,343 | 0.20% |
| 100 | UBS GROUP AG | UBS | 25,690 | $789,197 | 0.18% |
| 101 | GLOBAL X FDS | 37954Y673 | 16,520 | $657,661 | 0.15% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 7,040 | $509,274 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,210 | $508,829 | 0.12% |
| 104 | ISHARES INC | 46434G848 | 12,150 | $506,655 | 0.12% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,210 | $505,792 | 0.11% |
| 106 | STRYKER CORPORATION | SYK | 1,410 | $504,597 | 0.11% |
| 107 | LENNAR CORP | LEN-B | 2,910 | $500,462 | 0.11% |
| 108 | D R HORTON INC | 23331A109 | 3,040 | $500,232 | 0.11% |
| 109 | SPDR SER TR | 78464A755 | 8,290 | $499,721 | 0.11% |
| 110 | NOVO-NORDISK A S | NONOF | 3,880 | $498,192 | 0.11% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,760 | $498,152 | 0.11% |
| 112 | TOLL BROTHERS INC | TOL | 3,850 | $498,075 | 0.11% |
| 113 | ELI LILLY & CO | LLY | 640 | $497,894 | 0.11% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,320 | $485,784 | 0.11% |
| 115 | UBER TECHNOLOGIES INC | UBER | 6,260 | $481,957 | 0.11% |
| 116 | TPG INC | TPGXL | 10,750 | $480,525 | 0.11% |
| 117 | NVIDIA CORPORATION | NVDA | 530 | $478,887 | 0.11% |
| 118 | VANECK ETF TRUST | 92189F700 | 5,080 | $381,660 | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,300 | $352,821 | 0.08% |
| 120 | ISHARES TR | 464288174 | 3,590 | $302,924 | 0.07% |
| 121 | FREEPORT-MCMORAN INC | FCX | 5,500 | $258,610 | 0.06% |
| 122 | NUCOR CORP | NUE | 1,290 | $255,291 | 0.06% |
| 123 | BHP GROUP LTD | BHPLF | 4,360 | $251,528 | 0.06% |