13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004638
Total Value
$424.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 683,870 | $69.3M | 16.30% |
| 2 | CHEVRON CORP NEW | CVX | 86,670 | $12.8M | 3.00% |
| 3 | BP PLC | BPPFF | 399,720 | $12.5M | 2.95% |
| 4 | EXXON MOBIL CORP | XOM | 97,740 | $11.5M | 2.70% |
| 5 | SHELL PLC | RYDAF | 167,680 | $11.1M | 2.60% |
| 6 | MERCK & CO INC | MRK | 94,180 | $10.7M | 2.52% |
| 7 | PFIZER INC | PFE | 336,380 | $9.7M | 2.29% |
| 8 | GSK PLC | GLAXF | 207,190 | $8.5M | 1.99% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 166,220 | $7.5M | 1.76% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 824,100 | $7.4M | 1.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 44,900 | $7.3M | 1.71% |
| 12 | AT&T INC | T-PC | 327,580 | $7.2M | 1.70% |
| 13 | FORD MTR CO | 345370860 | 644,230 | $6.8M | 1.60% |
| 14 | ALPHABET INC | GOOG | 39,930 | $6.6M | 1.56% |
| 15 | TOYOTA MOTOR CORP | TOYOF | 36,930 | $6.6M | 1.55% |
| 16 | CISCO SYS INC | CSCO | 116,350 | $6.2M | 1.46% |
| 17 | DISNEY WALT CO | 254687106 | 63,500 | $6.1M | 1.44% |
| 18 | BARCLAYS PLC | BCLYF | 491,430 | $6.0M | 1.41% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,350 | $5.8M | 1.36% |
| 20 | BANK AMERICA CORP | 060505104 | 141,160 | $5.6M | 1.32% |
| 21 | CVS HEALTH CORP | CVS | 87,260 | $5.5M | 1.29% |
| 22 | BOEING CO | BA-PA | 34,830 | $5.3M | 1.25% |
| 23 | MEDTRONIC PLC | MDT | 56,600 | $5.1M | 1.20% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 59,220 | $5.0M | 1.18% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,490 | $5.0M | 1.17% |
| 26 | HSBC HLDGS PLC | HBCYF | 108,980 | $4.9M | 1.16% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,880 | $4.7M | 1.10% |
| 28 | CITIGROUP INC | C-PR | 72,160 | $4.5M | 1.06% |
| 29 | ASML HOLDING N V | ASMLF | 4,800 | $4.0M | 0.94% |
| 30 | AMAZON COM INC | AMZN | 21,110 | $3.9M | 0.93% |
| 31 | DELL TECHNOLOGIES INC | DELL | 30,200 | $3.6M | 0.84% |
| 32 | ALBEMARLE CORP | ALB-PA | 37,280 | $3.5M | 0.83% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 21,160 | $3.5M | 0.82% |
| 34 | MICROSOFT CORP | MSFT | 7,970 | $3.4M | 0.81% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 28,600 | $3.3M | 0.78% |
| 36 | INTEL CORP | INTC | 127,230 | $3.0M | 0.70% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 27,580 | $2.9M | 0.69% |
| 38 | SALESFORCE INC | CRM | 10,360 | $2.8M | 0.67% |
| 39 | VISTRA CORP | VST | 23,870 | $2.8M | 0.67% |
| 40 | CATERPILLAR INC | CAT | 7,130 | $2.8M | 0.66% |
| 41 | GILEAD SCIENCES INC | GILD | 32,960 | $2.8M | 0.65% |
| 42 | BROADCOM INC | AVGO | 15,680 | $2.7M | 0.64% |
| 43 | CAMECO CORP | CCJ | 56,480 | $2.7M | 0.63% |
| 44 | ADOBE INC | ADBE | 5,170 | $2.7M | 0.63% |
| 45 | MICRON TECHNOLOGY INC | MU | 25,360 | $2.6M | 0.62% |
| 46 | KROGER CO | KR | 45,790 | $2.6M | 0.62% |
| 47 | MANULIFE FINL CORP | 56501R106 | 86,720 | $2.6M | 0.60% |
| 48 | DEERE & CO | DE | 6,130 | $2.6M | 0.60% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 9,820 | $2.6M | 0.60% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 14,670 | $2.5M | 0.60% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 9,110 | $2.5M | 0.59% |
| 52 | ENBRIDGE INC | ENNPF | 62,030 | $2.5M | 0.59% |
| 53 | SPDR SER TR | 78464A870 | 25,460 | $2.5M | 0.59% |
| 54 | COCA COLA CO | KO | 34,830 | $2.5M | 0.59% |
| 55 | HP INC | HPQ | 69,390 | $2.5M | 0.59% |
| 56 | GENERAL MLS INC | 370334104 | 33,250 | $2.5M | 0.58% |
| 57 | MONDELEZ INTL INC | 609207105 | 33,210 | $2.4M | 0.58% |
| 58 | UNION PAC CORP | UNP | 9,850 | $2.4M | 0.57% |
| 59 | CME GROUP INC | CME | 10,510 | $2.3M | 0.55% |
| 60 | SPDR SER TR | 78468R556 | 17,430 | $2.3M | 0.54% |
| 61 | GENERAL MTRS CO | 37045V100 | 48,390 | $2.2M | 0.51% |
| 62 | DOMINION ENERGY INC | D | 35,720 | $2.1M | 0.49% |
| 63 | 3M CO | MMM | 15,070 | $2.1M | 0.48% |
| 64 | SOUTHERN CO | SOMN | 22,710 | $2.0M | 0.48% |
| 65 | MASTERCARD INCORPORATED | MA | 4,070 | $2.0M | 0.47% |
| 66 | APPLE INC | AAPL | 8,620 | $2.0M | 0.47% |
| 67 | SONY GROUP CORP | SNEJF | 20,610 | $2.0M | 0.47% |
| 68 | VISA INC | V | 7,220 | $2.0M | 0.47% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 19,160 | $2.0M | 0.46% |
| 70 | GE VERNOVA INC | GEV | 6,020 | $1.5M | 0.36% |
| 71 | NETFLIX INC | NFLX | 2,160 | $1.5M | 0.36% |
| 72 | SNOWFLAKE INC | SNOW | 13,090 | $1.5M | 0.35% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,780 | $1.5M | 0.35% |
| 74 | UBER TECHNOLOGIES INC | UBER | 19,780 | $1.5M | 0.35% |
| 75 | FIRST SOLAR INC | FSLR | 5,790 | $1.4M | 0.34% |
| 76 | ENPHASE ENERGY INC | ENPH | 12,650 | $1.4M | 0.34% |
| 77 | HDFC BANK LTD | HDB | 20,960 | $1.3M | 0.31% |
| 78 | HOME DEPOT INC | HD | 3,220 | $1.3M | 0.31% |
| 79 | UBS GROUP AG | UBS | 41,880 | $1.3M | 0.30% |
| 80 | AMGEN INC | AMGN | 3,970 | $1.3M | 0.30% |
| 81 | GE AEROSPACE | 369604301 | 6,710 | $1.3M | 0.30% |
| 82 | ISHARES TR | 464287739 | 12,240 | $1.2M | 0.29% |
| 83 | ISHARES TR | 464288521 | 20,180 | $1.2M | 0.29% |
| 84 | CANADIAN NATL RY CO | 136375102 | 10,580 | $1.2M | 0.29% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 14,420 | $1.2M | 0.29% |
| 86 | BROOKFIELD CORP | 11271J107 | 23,090 | $1.2M | 0.29% |
| 87 | NVIDIA CORPORATION | NVDA | 10,080 | $1.2M | 0.29% |
| 88 | BXP INC | BXP | 15,180 | $1.2M | 0.29% |
| 89 | BLACKSTONE INC | BX | 7,950 | $1.2M | 0.29% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,150 | $1.2M | 0.28% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 4,200 | $1.2M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 12,820 | $1.1M | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 12,870 | $1.0M | 0.24% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,220 | $1.0M | 0.24% |
| 95 | PALO ALTO NETWORKS INC | PANW | 2,970 | $1.0M | 0.24% |
| 96 | ELI LILLY & CO | LLY | 1,140 | $1.0M | 0.24% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 5,960 | $1.0M | 0.24% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 18,890 | $973,591 | 0.23% |
| 99 | CONOCOPHILLIPS | COP | 9,190 | $967,523 | 0.23% |
| 100 | EOG RES INC | EOG | 7,820 | $961,313 | 0.23% |
| 101 | GLOBAL X FDS | 37954Y293 | 17,610 | $958,512 | 0.23% |
| 102 | ALPS ETF TR | 00162Q452 | 20,290 | $956,268 | 0.23% |
| 103 | VANECK ETF TRUST | 92189F106 | 23,870 | $950,503 | 0.22% |
| 104 | GLOBAL X FDS | 37954Y871 | 30,470 | $871,747 | 0.21% |
| 105 | TOLL BROTHERS INC | TOL | 5,000 | $772,450 | 0.18% |
| 106 | LENNAR CORP | LEN-B | 3,900 | $731,172 | 0.17% |
| 107 | D R HORTON INC | 23331A109 | 3,820 | $728,741 | 0.17% |
| 108 | ISHARES INC | 46434G848 | 13,880 | $599,755 | 0.14% |
| 109 | SPDR SER TR | 78464A755 | 9,260 | $590,047 | 0.14% |
| 110 | KKR & CO INC | KKRT | 3,900 | $509,262 | 0.12% |
| 111 | GLOBAL X FDS | 37954Y673 | 12,160 | $500,506 | 0.12% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 8,250 | $492,855 | 0.12% |
| 113 | BHP GROUP LTD | BHPLF | 6,600 | $409,926 | 0.10% |
| 114 | NUCOR CORP | NUE | 2,640 | $396,898 | 0.09% |
| 115 | FREEPORT-MCMORAN INC | FCX | 7,660 | $382,387 | 0.09% |
| 116 | ISHARES TR | 464288174 | 3,700 | $318,829 | 0.08% |
| 117 | VANECK ETF TRUST | 92189F700 | 4,140 | $312,611 | 0.07% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 2,520 | $273,924 | 0.06% |
| 119 | EATON CORP PLC | ETN | 820 | $271,781 | 0.06% |
| 120 | TESLA INC | TSLA | 1,010 | $264,246 | 0.06% |
| 121 | AMERICAN EXPRESS CO | AXP | 960 | $260,352 | 0.06% |
| 122 | S&P GLOBAL INC | SPGI | 500 | $258,310 | 0.06% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,590 | $253,239 | 0.06% |
| 124 | NORDSTROM INC | 655664100 | 11,200 | $251,888 | 0.06% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,560 | $250,598 | 0.06% |
| 126 | NOVO-NORDISK A S | NONOF | 2,080 | $247,666 | 0.06% |
| 127 | MOODYS CORP | MCO | 520 | $246,787 | 0.06% |