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
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 615,150 | $59.6M | 13.99% |
| 2 | BP PLC | BPPFF | 431,150 | $12.7M | 2.99% |
| 3 | SHELL PLC | RYDAF | 202,400 | $12.7M | 2.98% |
| 4 | EXXON MOBIL CORP | XOM | 117,770 | $12.7M | 2.97% |
| 5 | CHEVRON CORP NEW | CVX | 87,170 | $12.6M | 2.96% |
| 6 | MERCK & CO INC | MRK | 123,680 | $12.3M | 2.89% |
| 7 | PFIZER INC | PFE | 463,110 | $12.3M | 2.88% |
| 8 | GSK PLC | GLAXF | 294,820 | $10.0M | 2.34% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 112,020 | $8.0M | 1.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 55,480 | $8.0M | 1.88% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 176,220 | $7.0M | 1.65% |
| 12 | AT&T INC | T-PC | 297,340 | $6.8M | 1.59% |
| 13 | ALPHABET INC | GOOG | 35,540 | $6.7M | 1.58% |
| 14 | BOEING CO | BA-PA | 32,370 | $5.7M | 1.34% |
| 15 | FORD MTR CO | 345370860 | 555,370 | $5.5M | 1.29% |
| 16 | DISNEY WALT CO | 254687106 | 45,270 | $5.0M | 1.18% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,950 | $5.0M | 1.18% |
| 18 | ASML HOLDING N V | ASMLF | 7,180 | $5.0M | 1.17% |
| 19 | MICROSOFT CORP | MSFT | 11,760 | $5.0M | 1.16% |
| 20 | TOYOTA MOTOR CORP | TOYOF | 25,310 | $4.9M | 1.16% |
| 21 | HSBC HLDGS PLC | HBCYF | 96,480 | $4.8M | 1.12% |
| 22 | MEDTRONIC PLC | MDT | 59,360 | $4.7M | 1.11% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,610 | $4.5M | 1.05% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 36,530 | $4.4M | 1.04% |
| 25 | CVS HEALTH CORP | CVS | 96,260 | $4.3M | 1.01% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,810 | $4.3M | 1.00% |
| 27 | BARCLAYS PLC | BCLYF | 321,200 | $4.3M | 1.00% |
| 28 | BANK AMERICA CORP | 060505104 | 96,960 | $4.3M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 19,360 | $4.2M | 1.00% |
| 30 | CANADIAN NATL RY CO | 136375102 | 39,780 | $4.0M | 0.95% |
| 31 | CISCO SYS INC | CSCO | 68,190 | $4.0M | 0.95% |
| 32 | CME GROUP INC | CME | 17,200 | $4.0M | 0.94% |
| 33 | BLACKROCK INC | BLK | 3,640 | $3.7M | 0.88% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 41,700 | $3.5M | 0.83% |
| 35 | VISA INC | V | 11,120 | $3.5M | 0.82% |
| 36 | SPDR SER TR | 78464A870 | 38,690 | $3.5M | 0.82% |
| 37 | COCA COLA CO | KO | 48,470 | $3.0M | 0.71% |
| 38 | GENERAL MLS INC | 370334104 | 47,230 | $3.0M | 0.71% |
| 39 | MONDELEZ INTL INC | 609207105 | 50,160 | $3.0M | 0.70% |
| 40 | SCHLUMBERGER LTD | SLB | 73,810 | $2.8M | 0.66% |
| 41 | CATERPILLAR INC | CAT | 7,610 | $2.8M | 0.65% |
| 42 | UNION PAC CORP | UNP | 12,060 | $2.8M | 0.65% |
| 43 | ALBEMARLE CORP | ALB-PA | 31,780 | $2.7M | 0.64% |
| 44 | ENBRIDGE INC | ENNPF | 60,060 | $2.5M | 0.60% |
| 45 | MANULIFE FINL CORP | 56501R106 | 82,270 | $2.5M | 0.59% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,960 | $2.5M | 0.59% |
| 47 | ADOBE INC | ADBE | 5,640 | $2.5M | 0.59% |
| 48 | BROADCOM INC | AVGO | 10,710 | $2.5M | 0.58% |
| 49 | SPDR SER TR | 78468R556 | 17,460 | $2.3M | 0.54% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 31,430 | $2.3M | 0.53% |
| 51 | DELL TECHNOLOGIES INC | DELL | 19,700 | $2.3M | 0.53% |
| 52 | VISTRA CORP | VST | 16,450 | $2.3M | 0.53% |
| 53 | DOMINION ENERGY INC | D | 42,070 | $2.3M | 0.53% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 24,470 | $2.3M | 0.53% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 20,910 | $2.3M | 0.53% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 10,050 | $2.2M | 0.53% |
| 57 | SOUTHERN CO | SOMN | 27,260 | $2.2M | 0.53% |
| 58 | MICRON TECHNOLOGY INC | MU | 26,200 | $2.2M | 0.52% |
| 59 | GLOBAL X FDS | 37954Y293 | 33,510 | $2.0M | 0.48% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 11,780 | $2.0M | 0.48% |
| 61 | BROOKFIELD CORP | 11271J107 | 35,270 | $2.0M | 0.48% |
| 62 | ISHARES TR | 464288521 | 35,090 | $2.0M | 0.47% |
| 63 | ALPS ETF TR | 00162Q452 | 41,670 | $2.0M | 0.47% |
| 64 | MASTERCARD INCORPORATED | MA | 3,810 | $2.0M | 0.47% |
| 65 | 3M CO | MMM | 15,540 | $2.0M | 0.47% |
| 66 | ISHARES TR | 464287739 | 21,550 | $2.0M | 0.47% |
| 67 | UBER TECHNOLOGIES INC | UBER | 33,050 | $2.0M | 0.47% |
| 68 | CAMECO CORP | CCJ | 38,770 | $2.0M | 0.47% |
| 69 | AMGEN INC | AMGN | 6,730 | $1.8M | 0.41% |
| 70 | GLOBAL X FDS | 37954Y673 | 43,370 | $1.8M | 0.41% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 5,980 | $1.8M | 0.41% |
| 72 | HDFC BANK LTD | HDB | 27,400 | $1.7M | 0.41% |
| 73 | UBS GROUP AG | UBS | 57,500 | $1.7M | 0.41% |
| 74 | DEERE & CO | DE | 4,110 | $1.7M | 0.41% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 17,730 | $1.5M | 0.36% |
| 76 | BLACKSTONE INC | BX | 8,780 | $1.5M | 0.36% |
| 77 | TOLL BROTHERS INC | TOL | 12,000 | $1.5M | 0.35% |
| 78 | D R HORTON INC | 23331A109 | 10,760 | $1.5M | 0.35% |
| 79 | LENNAR CORP | LEN-B | 11,030 | $1.5M | 0.35% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 6,840 | $1.5M | 0.35% |
| 81 | HP INC | HPQ | 46,020 | $1.5M | 0.35% |
| 82 | SALESFORCE INC | CRM | 4,490 | $1.5M | 0.35% |
| 83 | VANECK ETF TRUST | 92189F106 | 44,240 | $1.5M | 0.35% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 19,820 | $1.5M | 0.35% |
| 85 | GENERAL MTRS CO | 37045V100 | 28,160 | $1.5M | 0.35% |
| 86 | ELI LILLY & CO | LLY | 1,940 | $1.5M | 0.35% |
| 87 | APPLE INC | AAPL | 5,960 | $1.5M | 0.35% |
| 88 | IQVIA HLDGS INC | IQV | 7,580 | $1.5M | 0.35% |
| 89 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,260 | $1.5M | 0.35% |
| 90 | NOVO-NORDISK A S | NONOF | 17,280 | $1.5M | 0.35% |
| 91 | ENPHASE ENERGY INC | ENPH | 21,480 | $1.5M | 0.35% |
| 92 | FIRST SOLAR INC | FSLR | 8,370 | $1.5M | 0.35% |
| 93 | CONOCOPHILLIPS | COP | 12,890 | $1.3M | 0.30% |
| 94 | EOG RES INC | EOG | 10,360 | $1.3M | 0.30% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 25,540 | $1.3M | 0.30% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 46,010 | $1.3M | 0.30% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.3M | 0.29% |
| 98 | HOME DEPOT INC | HD | 3,220 | $1.3M | 0.29% |
| 99 | GILEAD SCIENCES INC | GILD | 13,450 | $1.2M | 0.29% |
| 100 | SNOWFLAKE INC | SNOW | 8,040 | $1.2M | 0.29% |
| 101 | KROGER CO | KR | 20,250 | $1.2M | 0.29% |
| 102 | GLOBAL X FDS | 37954Y814 | 39,660 | $1.2M | 0.29% |
| 103 | SPDR SER TR | 78464A755 | 17,780 | $1.0M | 0.24% |
| 104 | SPDR GOLD TR | GLD | 4,150 | $1.0M | 0.24% |
| 105 | GE AEROSPACE | 369604301 | 5,990 | $999,072 | 0.23% |
| 106 | GLOBAL X FDS | 37954Y871 | 37,250 | $997,555 | 0.23% |
| 107 | ISHARES INC | 46434G848 | 28,500 | $997,215 | 0.23% |
| 108 | BXP INC | BXP | 13,390 | $995,680 | 0.23% |
| 109 | NVIDIA CORPORATION | NVDA | 7,410 | $995,089 | 0.23% |
| 110 | EATON CORP PLC | ETN | 2,290 | $759,982 | 0.18% |
| 111 | GE VERNOVA INC | GEV | 2,310 | $759,828 | 0.18% |
| 112 | MOODYS CORP | MCO | 1,600 | $757,392 | 0.18% |
| 113 | NUCOR CORP | NUE | 6,460 | $753,947 | 0.18% |
| 114 | S&P GLOBAL INC | SPGI | 1,510 | $752,025 | 0.18% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,030 | $749,520 | 0.18% |
| 116 | PALO ALTO NETWORKS INC | PANW | 4,080 | $742,397 | 0.17% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 9,960 | $503,179 | 0.12% |
| 118 | CHUBB LIMITED | CB | 1,820 | $502,866 | 0.12% |
| 119 | SONY GROUP CORP | SNEJF | 23,720 | $501,915 | 0.12% |
| 120 | NETFLIX INC | NFLX | 560 | $499,139 | 0.12% |
| 121 | ISHARES TR | 464288174 | 6,530 | $498,500 | 0.12% |
| 122 | BHP GROUP LTD | BHPLF | 10,190 | $497,578 | 0.12% |
| 123 | VANECK ETF TRUST | 92189F700 | 7,710 | $497,449 | 0.12% |
| 124 | FREEPORT-MCMORAN INC | FCX | 13,020 | $495,802 | 0.12% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 1,430 | $489,289 | 0.11% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,780 | $248,686 | 0.06% |