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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stamos Capital Partners, L.P.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000774

Total Value
$426.1M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226615,150$59.6M13.99%
2BP PLCBPPFF431,150$12.7M2.99%
3SHELL PLCRYDAF202,400$12.7M2.98%
4EXXON MOBIL CORPXOM117,770$12.7M2.97%
5CHEVRON CORP NEWCVX87,170$12.6M2.96%
6MERCK & CO INCMRK123,680$12.3M2.89%
7PFIZER INCPFE463,110$12.3M2.88%
8GSK PLCGLAXF294,820$10.0M2.34%
9NEXTERA ENERGY INCNEE-PW112,020$8.0M1.88%
10JOHNSON & JOHNSONJNJ55,480$8.0M1.88%
11VERIZON COMMUNICATIONS INCVZ176,220$7.0M1.65%
12AT&T INCT-PC297,340$6.8M1.59%
13ALPHABET INCGOOG35,540$6.7M1.58%
14BOEING COBA-PA32,370$5.7M1.34%
15FORD MTR CO345370860555,370$5.5M1.29%
16DISNEY WALT CO25468710645,270$5.0M1.18%
17UNITEDHEALTH GROUP INCUNH9,950$5.0M1.18%
18ASML HOLDING N VASMLF7,180$5.0M1.17%
19MICROSOFT CORPMSFT11,760$5.0M1.16%
20TOYOTA MOTOR CORPTOYOF25,310$4.9M1.16%
21HSBC HLDGS PLCHBCYF96,480$4.8M1.12%
22MEDTRONIC PLCMDT59,360$4.7M1.11%
23TAIWAN SEMICONDUCTOR MFG LTD87403910022,610$4.5M1.05%
24ADVANCED MICRO DEVICES INCAMD36,530$4.4M1.04%
25CVS HEALTH CORPCVS96,260$4.3M1.01%
26JPMORGAN CHASE & CO.VYLD17,810$4.3M1.00%
27BARCLAYS PLCBCLYF321,200$4.3M1.00%
28BANK AMERICA CORP06050510496,960$4.3M1.00%
29AMAZON COM INCAMZN19,360$4.2M1.00%
30CANADIAN NATL RY CO13637510239,780$4.0M0.95%
31CISCO SYS INCCSCO68,190$4.0M0.95%
32CME GROUP INCCME17,200$4.0M0.94%
33BLACKROCK INCBLK3,640$3.7M0.88%
34ALIBABA GROUP HLDG LTDBBAAY41,700$3.5M0.83%
35VISA INCV11,120$3.5M0.82%
36SPDR SER TR78464A87038,690$3.5M0.82%
37COCA COLA COKO48,470$3.0M0.71%
38GENERAL MLS INC37033410447,230$3.0M0.71%
39MONDELEZ INTL INC60920710550,160$3.0M0.70%
40SCHLUMBERGER LTDSLB73,810$2.8M0.66%
41CATERPILLAR INCCAT7,610$2.8M0.65%
42UNION PAC CORPUNP12,060$2.8M0.65%
43ALBEMARLE CORPALB-PA31,780$2.7M0.64%
44ENBRIDGE INCENNPF60,060$2.5M0.60%
45MANULIFE FINL CORP56501R10682,270$2.5M0.59%
46PROCTER AND GAMBLE CO74271810914,960$2.5M0.59%
47ADOBE INCADBE5,640$2.5M0.59%
48BROADCOM INCAVGO10,710$2.5M0.58%
49SPDR SER TR78468R55617,460$2.3M0.54%
50CANADIAN PACIFIC KANSAS CITYCP31,430$2.3M0.53%
51DELL TECHNOLOGIES INCDELL19,700$2.3M0.53%
52VISTRA CORPVST16,450$2.3M0.53%
53DOMINION ENERGY INCD42,070$2.3M0.53%
54AMERICAN ELEC PWR CO INC02553710124,470$2.3M0.53%
55DUKE ENERGY CORP NEWDUKB20,910$2.3M0.53%
56CONSTELLATION ENERGY CORPCEG10,050$2.2M0.53%
57SOUTHERN COSOMN27,260$2.2M0.53%
58MICRON TECHNOLOGY INCMU26,200$2.2M0.52%
59GLOBAL X FDS37954Y29333,510$2.0M0.48%
60SIMON PPTY GROUP INC NEW82880610911,780$2.0M0.48%
61BROOKFIELD CORP11271J10735,270$2.0M0.48%
62ISHARES TR46428852135,090$2.0M0.47%
63ALPS ETF TR00162Q45241,670$2.0M0.47%
64MASTERCARD INCORPORATEDMA3,810$2.0M0.47%
653M COMMM15,540$2.0M0.47%
66ISHARES TR46428773921,550$2.0M0.47%
67UBER TECHNOLOGIES INCUBER33,050$2.0M0.47%
68CAMECO CORPCCJ38,770$2.0M0.47%
69AMGEN INCAMGN6,730$1.8M0.41%
70GLOBAL X FDS37954Y67343,370$1.8M0.41%
71AUTOMATIC DATA PROCESSING INADP5,980$1.8M0.41%
72HDFC BANK LTDHDB27,400$1.7M0.41%
73UBS GROUP AGUBS57,500$1.7M0.41%
74DEERE & CODE4,110$1.7M0.41%
75SELECT SECTOR SPDR TR81369Y50617,730$1.5M0.36%
76BLACKSTONE INCBX8,780$1.5M0.36%
77TOLL BROTHERS INCTOL12,000$1.5M0.35%
78D R HORTON INC23331A10910,760$1.5M0.35%
79LENNAR CORPLEN-B11,030$1.5M0.35%
80INTERNATIONAL BUSINESS MACHSINTR6,840$1.5M0.35%
81HP INCHPQ46,020$1.5M0.35%
82SALESFORCE INCCRM4,490$1.5M0.35%
83VANECK ETF TRUST92189F10644,240$1.5M0.35%
84SELECT SECTOR SPDR TR81369Y88619,820$1.5M0.35%
85GENERAL MTRS CO37045V10028,160$1.5M0.35%
86ELI LILLY & COLLY1,940$1.5M0.35%
87APPLE INCAAPL5,960$1.5M0.35%
88IQVIA HLDGS INCIQV7,580$1.5M0.35%
89ALEXANDRIA REAL ESTATE EQ IN01527110915,260$1.5M0.35%
90NOVO-NORDISK A SNONOF17,280$1.5M0.35%
91ENPHASE ENERGY INCENPH21,480$1.5M0.35%
92FIRST SOLAR INCFSLR8,370$1.5M0.35%
93CONOCOPHILLIPSCOP12,890$1.3M0.30%
94EOG RES INCEOG10,360$1.3M0.30%
95OCCIDENTAL PETE CORP67459910525,540$1.3M0.30%
96KINDER MORGAN INC DELEP-PC46,010$1.3M0.30%
97BERKSHIRE HATHAWAY INC DELBRK-A2,770$1.3M0.29%
98HOME DEPOT INCHD3,220$1.3M0.29%
99GILEAD SCIENCES INCGILD13,450$1.2M0.29%
100SNOWFLAKE INCSNOW8,040$1.2M0.29%
101KROGER COKR20,250$1.2M0.29%
102GLOBAL X FDS37954Y81439,660$1.2M0.29%
103SPDR SER TR78464A75517,780$1.0M0.24%
104SPDR GOLD TRGLD4,150$1.0M0.24%
105GE AEROSPACE3696043015,990$999,0720.23%
106GLOBAL X FDS37954Y87137,250$997,5550.23%
107ISHARES INC46434G84828,500$997,2150.23%
108BXP INCBXP13,390$995,6800.23%
109NVIDIA CORPORATIONNVDA7,410$995,0890.23%
110EATON CORP PLCETN2,290$759,9820.18%
111GE VERNOVA INCGEV2,310$759,8280.18%
112MOODYS CORPMCO1,600$757,3920.18%
113NUCOR CORPNUE6,460$753,9470.18%
114S&P GLOBAL INCSPGI1,510$752,0250.18%
115INTERCONTINENTAL EXCHANGE IN45866F1045,030$749,5200.18%
116PALO ALTO NETWORKS INCPANW4,080$742,3970.17%
117ARCHER DANIELS MIDLAND COADM9,960$503,1790.12%
118CHUBB LIMITEDCB1,820$502,8660.12%
119SONY GROUP CORPSNEJF23,720$501,9150.12%
120NETFLIX INCNFLX560$499,1390.12%
121ISHARES TR4642881746,530$498,5000.12%
122BHP GROUP LTDBHPLF10,190$497,5780.12%
123VANECK ETF TRUST92189F7007,710$497,4490.12%
124FREEPORT-MCMORAN INCFCX13,020$495,8020.12%
125CROWDSTRIKE HLDGS INCCRWD1,430$489,2890.11%
126INVESCO EXCHANGE TRADED FD TIVZ3,780$248,6860.06%