$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $5,551,000 | – | 76,606 | +100.0% | 2.92% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,035,000 | – | 153,046 | +100.0% | 2.65% | – |
| GE | New | GENERAL ELECTRIC CO | $2,984,000 | – | 375,847 | +100.0% | 1.57% | – |
| WFC | New | WELLS FARGO CO NEW | $2,428,000 | – | 84,606 | +100.0% | 1.28% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,042,000 | – | 64,717 | +100.0% | 1.08% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,527,000 | – | 125,257 | +100.0% | 0.80% | – |
| UBS | New | UBS GROUP AG | $1,470,000 | – | 158,730 | +100.0% | 0.77% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,446,000 | – | 51,617 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,219,000 | – | 4,275 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
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.