13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003303
Total Value
$471.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,127,640 | $109.5M | 23.22% |
| 2 | SHELL PLC | RYDAF | 161,010 | $11.6M | 2.47% |
| 3 | EXXON MOBIL CORP | XOM | 100,440 | $11.6M | 2.45% |
| 4 | BP PLC | BPPFF | 316,850 | $11.4M | 2.43% |
| 5 | CHEVRON CORP NEW | CVX | 72,430 | $11.3M | 2.40% |
| 6 | PFIZER INC | PFE | 332,910 | $9.3M | 1.98% |
| 7 | MERCK & CO INC | MRK | 69,990 | $8.7M | 1.84% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 672,720 | $8.1M | 1.73% |
| 9 | JOHNSON & JOHNSON | JNJ | 51,300 | $7.5M | 1.59% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 178,120 | $7.3M | 1.56% |
| 11 | GSK PLC | GLAXF | 190,480 | $7.3M | 1.56% |
| 12 | AT&T INC | T-PC | 380,290 | $7.3M | 1.54% |
| 13 | CVS HEALTH CORP | CVS | 120,140 | $7.1M | 1.51% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,740 | $6.2M | 1.32% |
| 15 | CISCO SYS INC | CSCO | 130,420 | $6.2M | 1.31% |
| 16 | BARCLAYS PLC | BCLYF | 576,420 | $6.2M | 1.31% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,100 | $6.2M | 1.31% |
| 18 | ALPHABET INC | GOOG | 33,820 | $6.2M | 1.31% |
| 19 | BANK AMERICA CORP | 060505104 | 151,690 | $6.0M | 1.28% |
| 20 | BOEING CO | BA-PA | 31,670 | $5.8M | 1.22% |
| 21 | DISNEY WALT CO | 254687106 | 55,660 | $5.5M | 1.17% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 71,400 | $5.1M | 1.07% |
| 23 | HSBC HLDGS PLC | HBCYF | 115,200 | $5.0M | 1.06% |
| 24 | CITIGROUP INC | C-PR | 75,260 | $4.8M | 1.01% |
| 25 | MEDTRONIC PLC | MDT | 60,610 | $4.8M | 1.01% |
| 26 | TOYOTA MOTOR CORP | TOYOF | 20,430 | $4.2M | 0.89% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 38,750 | $3.9M | 0.82% |
| 28 | FORD MTR CO DEL | 345370860 | 278,790 | $3.5M | 0.74% |
| 29 | MICROSOFT CORP | MSFT | 7,780 | $3.5M | 0.74% |
| 30 | APPLE INC | AAPL | 16,080 | $3.4M | 0.72% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,260 | $3.3M | 0.71% |
| 32 | AMAZON COM INC | AMZN | 16,930 | $3.3M | 0.69% |
| 33 | 3M CO | MMM | 31,050 | $3.2M | 0.67% |
| 34 | BLACKROCK INC | BLK | 3,980 | $3.1M | 0.66% |
| 35 | CATERPILLAR INC | CAT | 9,350 | $3.1M | 0.66% |
| 36 | FRANKLIN RESOURCES INC | BEN | 138,080 | $3.1M | 0.65% |
| 37 | GILEAD SCIENCES INC | GILD | 43,310 | $3.0M | 0.63% |
| 38 | KRANESHARES TRUST | 500767306 | 109,830 | $3.0M | 0.63% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 40,840 | $2.9M | 0.62% |
| 40 | BLACKSTONE INC | BX | 23,360 | $2.9M | 0.61% |
| 41 | UNION PAC CORP | UNP | 12,570 | $2.8M | 0.60% |
| 42 | DEERE & CO | DE | 7,520 | $2.8M | 0.60% |
| 43 | DOMINION ENERGY INC | D | 55,470 | $2.7M | 0.58% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 30,390 | $2.7M | 0.57% |
| 45 | SOUTHERN CO | SOMN | 34,070 | $2.6M | 0.56% |
| 46 | ADOBE INC | ADBE | 4,590 | $2.5M | 0.54% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 18,580 | $2.5M | 0.54% |
| 48 | ENBRIDGE INC | ENNPF | 71,170 | $2.5M | 0.54% |
| 49 | COCA COLA CO | KO | 39,710 | $2.5M | 0.54% |
| 50 | CAMECO CORP | CCJ | 50,990 | $2.5M | 0.53% |
| 51 | MANULIFE FINL CORP | 56501R106 | 94,200 | $2.5M | 0.53% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 10,500 | $2.5M | 0.53% |
| 53 | ALBEMARLE CORP | ALB-PA | 26,220 | $2.5M | 0.53% |
| 54 | GENERAL MLS INC | 370334104 | 39,050 | $2.5M | 0.52% |
| 55 | MONDELEZ INTL INC | 609207105 | 37,690 | $2.5M | 0.52% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 14,910 | $2.5M | 0.52% |
| 57 | KROGER CO | KR | 49,120 | $2.5M | 0.52% |
| 58 | NORDSTROM INC | 655664100 | 113,320 | $2.4M | 0.51% |
| 59 | SALESFORCE INC | CRM | 9,310 | $2.4M | 0.51% |
| 60 | CME GROUP INC | CME | 11,580 | $2.3M | 0.48% |
| 61 | BROOKFIELD CORP | 11271J107 | 54,490 | $2.3M | 0.48% |
| 62 | HP INC | HPQ | 64,200 | $2.2M | 0.48% |
| 63 | SONY GROUP CORP | SNEJF | 24,730 | $2.1M | 0.45% |
| 64 | INTEL CORP | INTC | 64,690 | $2.0M | 0.43% |
| 65 | SPDR SER TR | 78468R556 | 13,760 | $2.0M | 0.42% |
| 66 | SPDR SER TR | 78464A870 | 21,190 | $2.0M | 0.42% |
| 67 | ASML HOLDING N V | ASMLF | 1,870 | $1.9M | 0.41% |
| 68 | GENERAL MTRS CO | 37045V100 | 41,160 | $1.9M | 0.41% |
| 69 | ENPHASE ENERGY INC | ENPH | 17,730 | $1.8M | 0.38% |
| 70 | UBER TECHNOLOGIES INC | UBER | 23,390 | $1.7M | 0.36% |
| 71 | PRICE T ROWE GROUP INC | TROW | 14,590 | $1.7M | 0.36% |
| 72 | DELL TECHNOLOGIES INC | DELL | 11,540 | $1.6M | 0.34% |
| 73 | HDFC BANK LTD | HDB | 24,460 | $1.6M | 0.33% |
| 74 | BROADCOM INC | AVGO | 970 | $1.6M | 0.33% |
| 75 | VISTRA CORP | VST | 18,080 | $1.6M | 0.33% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 9,510 | $1.5M | 0.33% |
| 77 | NETFLIX INC | NFLX | 2,270 | $1.5M | 0.33% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 10,080 | $1.5M | 0.32% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 8,620 | $1.5M | 0.32% |
| 80 | FIRST SOLAR INC | FSLR | 6,590 | $1.5M | 0.32% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,380 | $1.5M | 0.32% |
| 82 | GE VERNOVA INC | GEV | 8,400 | $1.4M | 0.31% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 17,680 | $1.4M | 0.30% |
| 84 | BOSTON PROPERTIES INC | BXP | 21,970 | $1.4M | 0.29% |
| 85 | GE AEROSPACE | 369604301 | 8,380 | $1.3M | 0.28% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 6,480 | $1.3M | 0.28% |
| 87 | HOME DEPOT INC | HD | 3,730 | $1.3M | 0.27% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,900 | $1.3M | 0.27% |
| 89 | ISHARES TR | 464288521 | 23,790 | $1.3M | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 13,960 | $1.3M | 0.27% |
| 91 | AMGEN INC | AMGN | 4,030 | $1.3M | 0.27% |
| 92 | ISHARES TR | 464287739 | 14,130 | $1.2M | 0.26% |
| 93 | CANADIAN NATL RY CO | 136375102 | 10,480 | $1.2M | 0.26% |
| 94 | UBS GROUP AG | UBS | 41,440 | $1.2M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 17,180 | $1.2M | 0.25% |
| 96 | ALPS ETF TR | 00162Q452 | 22,220 | $1.1M | 0.23% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 16,770 | $1.1M | 0.22% |
| 98 | EOG RES INC | EOG | 8,380 | $1.1M | 0.22% |
| 99 | SNOWFLAKE INC | SNOW | 7,800 | $1.1M | 0.22% |
| 100 | CARLYLE GROUP INC | CGABL | 25,980 | $1.0M | 0.22% |
| 101 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.0M | 0.22% |
| 102 | GLOBAL X FDS | 37954Y293 | 20,410 | $1.0M | 0.22% |
| 103 | CONOCOPHILLIPS | COP | 8,900 | $1.0M | 0.22% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $1.0M | 0.22% |
| 105 | TESLA INC | TSLA | 5,130 | $1.0M | 0.22% |
| 106 | VANECK ETF TRUST | 92189F106 | 29,420 | $998,221 | 0.21% |
| 107 | MICRON TECHNOLOGY INC | MU | 7,520 | $989,106 | 0.21% |
| 108 | MASTERCARD INCORPORATED | MA | 2,220 | $979,375 | 0.21% |
| 109 | KKR & CO INC | KKRT | 9,280 | $976,627 | 0.21% |
| 110 | GLOBAL X FDS | 37954Y814 | 38,710 | $973,944 | 0.21% |
| 111 | VISA INC | V | 3,620 | $950,141 | 0.20% |
| 112 | GLOBAL X FDS | 37954Y871 | 31,290 | $905,846 | 0.19% |
| 113 | NVIDIA CORPORATION | NVDA | 7,290 | $900,607 | 0.19% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 8,570 | $814,150 | 0.17% |
| 115 | LENNAR CORP | LEN-B | 5,050 | $756,844 | 0.16% |
| 116 | D R HORTON INC | 23331A109 | 5,340 | $752,566 | 0.16% |
| 117 | TOLL BROTHERS INC | TOL | 6,490 | $747,518 | 0.16% |
| 118 | EATON CORP PLC | ETN | 2,240 | $702,352 | 0.15% |
| 119 | GLOBAL X FDS | 37954Y673 | 16,520 | $611,570 | 0.13% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,640 | $547,845 | 0.12% |
| 121 | MOODYS CORP | MCO | 1,280 | $538,790 | 0.11% |
| 122 | ELI LILLY & CO | LLY | 590 | $534,174 | 0.11% |
| 123 | TPG INC | TPGXL | 12,680 | $525,586 | 0.11% |
| 124 | S&P GLOBAL INC | SPGI | 1,170 | $521,820 | 0.11% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,100 | $515,592 | 0.11% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,750 | $513,337 | 0.11% |
| 127 | NOVO-NORDISK A S | NONOF | 3,530 | $503,872 | 0.11% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 8,150 | $492,668 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 1,410 | $479,753 | 0.10% |
| 130 | SPDR SER TR | 78464A755 | 7,710 | $457,434 | 0.10% |
| 131 | ISHARES INC | 46434G848 | 10,940 | $446,680 | 0.09% |
| 132 | VANECK ETF TRUST | 92189F700 | 5,080 | $356,210 | 0.08% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,300 | $344,023 | 0.07% |
| 134 | NUCOR CORP | NUE | 1,910 | $301,933 | 0.06% |
| 135 | ISHARES TR | 464288174 | 3,590 | $281,348 | 0.06% |
| 136 | BHP GROUP LTD | BHPLF | 4,860 | $277,457 | 0.06% |
| 137 | FREEPORT-MCMORAN INC | FCX | 5,000 | $243,000 | 0.05% |