$190 Million is the total value of Stamos Capital Partners, L.P.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $8,359,000 | +319.0% | 56,050 | +815.1% | 4.40% | +173.4% |
| AAPL | Buy | APPLE INC | $8,062,000 | +100.0% | 31,703 | +131.0% | 4.24% | +30.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,671,000 | +206.7% | 85,208 | +375.0% | 4.04% | +100.1% |
| MSFT | Buy | MICROSOFT CORP | $6,955,000 | +248.4% | 44,098 | +248.5% | 3.66% | +127.3% |
| T | Buy | AT&T INC | $6,780,000 | +69.5% | 232,597 | +127.3% | 3.57% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,090,000 | +506.0% | 160,385 | +1013.8% | 3.21% | +295.4% |
| CVX | New | CHEVRON CORP NEW | $5,551,000 | – | 76,606 | +100.0% | 2.92% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,262,000 | +424.1% | 161,113 | +862.4% | 2.77% | +242.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,152,000 | +71.0% | 1,497,585 | +322.4% | 2.71% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,117,000 | +156.1% | 4,404 | +195.2% | 2.69% | +67.1% |
| BP | Buy | BP PLCsponsored adr | $5,103,000 | +410.3% | 209,205 | +689.5% | 2.69% | +233.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,035,000 | – | 153,046 | +100.0% | 2.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,963,000 | +41.3% | 37,848 | +57.2% | 2.61% | -7.8% |
| MRK | Buy | MERCK & CO. INC | $4,009,000 | +33.8% | 52,111 | +58.2% | 2.11% | -12.7% |
| BCS | Buy | BARCLAYS PLCadr | $3,910,000 | +158.6% | 863,157 | +443.5% | 2.06% | +68.8% |
| JWN | Buy | NORDSTROM INC | $3,887,000 | -2.4% | 253,375 | +160.5% | 2.05% | -36.3% |
| BX | Buy | BLACKSTONE GROUP INC | $3,851,000 | +92.1% | 84,500 | +135.8% | 2.03% | +25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,650,000 | +262.8% | 315,168 | +1190.6% | 1.92% | +136.7% |
| F | Buy | FORD MTR CO DEL | $3,641,000 | -9.0% | 753,842 | +75.1% | 1.92% | -40.7% |
| M | Buy | MACYS INC | $3,128,000 | -22.2% | 636,982 | +169.2% | 1.65% | -49.3% |
| AMZN | Buy | AMAZON COM INC | $3,006,000 | +50.1% | 1,542 | +42.3% | 1.58% | -2.0% |
| GE | New | GENERAL ELECTRIC CO | $2,984,000 | – | 375,847 | +100.0% | 1.57% | – |
| CSCO | Buy | CISCO SYS INC | $2,964,000 | +17.4% | 75,411 | +43.3% | 1.56% | -23.4% |
| V | Buy | VISA INC | $2,884,000 | +44.3% | 17,899 | +68.3% | 1.52% | -5.8% |
| MA | Buy | MASTERCARD INCcl a | $2,738,000 | +36.6% | 11,333 | +68.8% | 1.44% | -10.9% |
| CI | Buy | CIGNA CORP NEW | $2,523,000 | +402.6% | 14,238 | +480.0% | 1.33% | +228.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,511,000 | +404.2% | 10,069 | +494.0% | 1.32% | +228.9% |
| DIS | Buy | DISNEY WALT CO | $2,477,000 | +40.7% | 25,641 | +110.6% | 1.30% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,476,000 | +22.9% | 22,318 | +48.5% | 1.30% | -19.8% |
| WFC | New | WELLS FARGO CO NEW | $2,428,000 | – | 84,606 | +100.0% | 1.28% | – |
| FDX | Buy | FEDEX CORP | $2,424,000 | +20.7% | 19,992 | +50.5% | 1.28% | -21.3% |
| BAC | New | BK OF AMERICA CORP | $2,397,000 | – | 112,929 | +100.0% | 1.26% | – |
| C | New | CITIGROUP INC | $2,373,000 | – | 56,344 | +100.0% | 1.25% | – |
| TGT | Buy | TARGET CORP | $2,357,000 | -4.5% | 25,347 | +31.6% | 1.24% | -37.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,042,000 | – | 64,717 | +100.0% | 1.08% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $2,034,000 | +306.8% | 26,264 | +399.3% | 1.07% | +165.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,975,000 | – | 36,750 | +100.0% | 1.04% | – |
| GM | New | GENERAL MTRS CO | $1,808,000 | – | 86,994 | +100.0% | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $1,582,000 | – | 26,657 | +100.0% | 0.83% | – |
| UNP | Buy | UNION PAC CORP | $1,539,000 | +207.8% | 10,913 | +294.7% | 0.81% | +101.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,527,000 | – | 125,257 | +100.0% | 0.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +200.2% | 8,259 | +272.0% | 0.80% | +95.8% |
| INTC | Buy | INTEL CORP | $1,472,000 | +47.3% | 27,201 | +62.9% | 0.78% | -3.8% |
| UBS | New | UBS GROUP AG | $1,470,000 | – | 158,730 | +100.0% | 0.77% | – |
| CRM | Buy | SALESFORCE COM INC | $1,456,000 | +482.4% | 10,115 | +556.8% | 0.77% | +279.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,446,000 | – | 51,617 | +100.0% | 0.76% | – |
| BLK | Buy | BLACKROCK INC | $1,439,000 | +186.1% | 3,270 | +227.0% | 0.76% | +86.7% |
| TSLA | Buy | TESLA INC | $1,254,000 | +25.5% | 2,393 | +0.3% | 0.66% | -18.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,219,000 | – | 4,275 | +100.0% | 0.64% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,211,000 | +141.7% | 12,653 | +173.5% | 0.64% | +57.9% |
| HD | New | HOME DEPOT INC | $1,157,000 | – | 6,197 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,094,000 | – | 2,241 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORP | $1,080,000 | – | 6,486 | +100.0% | 0.57% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,049,000 | – | 2,119 | +100.0% | 0.55% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,034,000 | – | 27,278 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,027,000 | – | 3,623 | +100.0% | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $1,016,000 | – | 11,268 | +100.0% | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $1,006,000 | – | 13,454 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORP | $1,006,000 | – | 3,816 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $994,000 | – | 14,697 | +100.0% | 0.52% | – |
| AMAT | New | APPLIED MATLS INC | $979,000 | – | 21,366 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $950,000 | – | 20,897 | +100.0% | 0.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $942,000 | – | 22,385 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $839,000 | – | 23,564 | +100.0% | 0.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $839,000 | – | 29,400 | +100.0% | 0.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $764,000 | – | 4,657 | +100.0% | 0.40% | – |
| VIAC | New | VIACOMCBS INCcl b | $749,000 | – | 53,457 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC | $737,000 | +193.6% | 3,062 | +195.8% | 0.39% | +91.1% |
| AXP | New | AMERICAN EXPRESS CO | $680,000 | – | 7,944 | +100.0% | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $510,000 | – | 2,323 | +100.0% | 0.27% | – |
| CNI | New | CANADIAN NATL RY CO | $509,000 | – | 6,557 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $503,000 | – | 5,385 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $503,000 | – | 3,446 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $488,000 | – | 8,522 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $487,000 | – | 14,166 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 8,570 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $258,000 | – | 4,808 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,000 | – | 18,355 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $252,000 | – | 7,013 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $237,000 | – | 4,322 | +100.0% | 0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,175 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,980 | -100.0% | -0.20% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,510 | -100.0% | -0.20% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,005 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -775 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,950 | -100.0% | -0.20% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -16,760 | -100.0% | -0.40% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -37,900 | -100.0% | -0.40% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -25,800 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,042 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,850 | -100.0% | -0.41% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,600 | -100.0% | -0.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,700 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -127,350 | -100.0% | -2.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -414,049 | -100.0% | -37.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 20 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.2% |
| MERCK & CO. INC | 20 | Q3 2023 | 3.2% |
| FORD MTR CO DEL | 20 | Q3 2023 | 3.2% |
| ALPHABET INC | 20 | Q3 2023 | 3.2% |
| CISCO SYS INC | 20 | Q3 2023 | 2.9% |
| APPLE INC | 19 | Q3 2023 | 11.1% |
| BOEING CO | 19 | Q3 2023 | 5.1% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
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.