$100 Million is the total value of Stamos Capital Partners, L.P.'s 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | I SHARES TRcore us aggbd et | $30,356,000 | – | 273,039 | +100.0% | 30.37% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,679,000 | – | 34,246 | +100.0% | 3.68% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,671,000 | – | 74,890 | +100.0% | 3.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,658,000 | – | 36,029 | +100.0% | 3.66% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,658,000 | – | 72,834 | +100.0% | 3.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,007,000 | – | 102,000 | +100.0% | 1.01% | – |
| CVX | New | CHEVRON CORP NEW | $999,000 | – | 8,000 | +100.0% | 1.00% | – |
| UNP | New | UNION PACIFIC CORP | $515,000 | – | 3,000 | +100.0% | 0.52% | – |
| BTTGY | New | BT GROUP PLCadr | $467,000 | – | 37,000 | +100.0% | 0.47% | – |
| IBB | New | ISHARES TRnasdaq biotech | $252,000 | – | 2,300 | +100.0% | 0.25% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $251,000 | – | 6,000 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $247,000 | – | 4,500 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $244,000 | – | 3,600 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 23 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 23 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.2% |
| FORD MTR CO DEL | 23 | Q2 2024 | 3.2% |
| ALPHABET INC | 23 | Q2 2024 | 3.2% |
| CISCO SYS INC | 23 | Q2 2024 | 2.9% |
| APPLE INC | 22 | Q2 2024 | 11.1% |
| BP PLC | 22 | Q2 2024 | 3.9% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-14 |
View Stamos Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.