$198 Million is the total value of Stamos Capital Partners, L.P.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $20,216,000 | -70.7% | 177,600 | -69.6% | 10.20% | -65.3% |
XLE | SELECT SECTOR SPDR TRenergy | $9,738,000 | +29.4% | 198,500 | 0.0% | 4.92% | +53.2% | |
JPM | JPMORGAN CHASE & CO | $9,545,000 | +19.8% | 62,700 | 0.0% | 4.82% | +41.8% | |
CVX | Sell | CHEVRON CORP NEW | $9,431,000 | +19.4% | 90,000 | -3.7% | 4.76% | +41.4% |
T | AT&T INC | $8,406,000 | +5.2% | 277,700 | 0.0% | 4.24% | +24.6% | |
BAC | BK OF AMERICA CORP | $7,564,000 | +27.6% | 195,500 | 0.0% | 3.82% | +51.1% | |
XOM | Sell | EXXON MOBIL CORP | $7,531,000 | +27.9% | 134,900 | -5.6% | 3.80% | +51.4% |
BA | BOEING CO | $7,132,000 | +19.0% | 28,000 | 0.0% | 3.60% | +40.8% | |
BP | Sell | BP PLCsponsored adr | $6,487,000 | +11.2% | 266,400 | -6.3% | 3.28% | +31.6% |
JNJ | JOHNSON & JOHNSON | $6,196,000 | +4.4% | 37,700 | 0.0% | 3.13% | +23.6% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,989,000 | +2.9% | 162,600 | -6.1% | 3.02% | +21.8% |
AAPL | APPLE INC | $5,558,000 | -7.9% | 45,500 | 0.0% | 2.81% | +9.0% | |
GE | GENERAL ELECTRIC CO | $5,515,000 | +21.6% | 420,000 | 0.0% | 2.78% | +43.9% | |
MSFT | MICROSOFT CORP | $5,376,000 | +6.0% | 22,800 | 0.0% | 2.71% | +25.5% | |
AMLP | ALPS ETF TRalerian mlp | $5,322,000 | +18.8% | 174,500 | 0.0% | 2.69% | +40.7% | |
WFC | WELLS FARGO CO NEW | $5,216,000 | +29.5% | 133,500 | 0.0% | 2.63% | +53.3% | |
BCS | BARCLAYS PLCadr | $5,135,000 | +28.0% | 502,000 | 0.0% | 2.59% | +51.5% | |
VZ | VERIZON COMMUNICATIONS INC | $4,896,000 | -1.0% | 84,200 | 0.0% | 2.47% | +17.1% | |
GOOGL | ALPHABET INCcap stk cl a | $4,744,000 | +17.7% | 2,300 | 0.0% | 2.40% | +39.3% | |
MRK | MERCK & CO. INC | $4,649,000 | -5.8% | 60,300 | 0.0% | 2.35% | +11.5% | |
PFE | New | PFIZER INC | $4,275,000 | – | 118,000 | +100.0% | 2.16% | – |
XOP | SPDR SER TRs&p oilgas exp | $4,238,000 | +39.0% | 52,100 | 0.0% | 2.14% | +64.5% | |
GM | GENERAL MTRS CO | $4,137,000 | +38.0% | 72,000 | 0.0% | 2.09% | +63.3% | |
F | FORD MTR CO DEL | $4,116,000 | +39.4% | 336,000 | 0.0% | 2.08% | +65.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,772,000 | -3.0% | 105,700 | 0.0% | 1.90% | +14.8% | |
JWN | Sell | NORDSTROM INC | $3,295,000 | -16.9% | 87,000 | -31.5% | 1.66% | -1.7% |
IYR | ISHARES TRu.s. real es etf | $3,255,000 | +7.4% | 35,400 | 0.0% | 1.64% | +27.1% | |
CSCO | CISCO SYS INC | $2,766,000 | +15.5% | 53,500 | 0.0% | 1.40% | +36.7% | |
BX | BLACKSTONE GROUP INC | $2,735,000 | +15.0% | 36,700 | 0.0% | 1.38% | +36.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,559,000 | +5.9% | 19,200 | 0.0% | 1.29% | +25.3% | |
BLK | BLACKROCK INC | $2,518,000 | +4.5% | 3,340 | 0.0% | 1.27% | +23.6% | |
XME | SPDR SER TRs&p metals mng | $1,864,000 | +19.3% | 46,700 | 0.0% | 0.94% | +41.3% | |
ITB | ISHARES TRus home cons etf | $1,805,000 | +21.6% | 26,600 | 0.0% | 0.91% | +43.9% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,563,000 | +2.2% | 24,400 | 0.0% | 0.79% | +20.8% | |
AMZN | AMAZON COM INC | $1,547,000 | -5.0% | 500 | 0.0% | 0.78% | +12.5% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,512,000 | +1.0% | 43,900 | 0.0% | 0.76% | +19.6% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $1,365,000 | -9.8% | 42,000 | 0.0% | 0.69% | +6.8% | |
PICK | ISHARES INCmsci gbl etf new | $1,032,000 | +14.3% | 24,500 | 0.0% | 0.52% | +35.3% | |
DIS | DISNEY WALT CO | $1,033,000 | +1.8% | 5,600 | 0.0% | 0.52% | +20.3% | |
GLD | SPDR GOLD TR | $832,000 | -10.2% | 5,200 | 0.0% | 0.42% | +6.3% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $662,000 | +8.9% | 8,400 | 0.0% | 0.33% | +29.0% | |
TGT | TARGET CORP | $574,000 | +12.1% | 2,900 | 0.0% | 0.29% | +33.0% | |
SLV | ISHARES SILVER TRishares | $563,000 | -7.6% | 24,800 | 0.0% | 0.28% | +9.2% | |
ACES | ALPS ETF TRclean energy | $382,000 | -2.8% | 4,900 | 0.0% | 0.19% | +14.9% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $365,000 | -3.2% | 16,200 | 0.0% | 0.18% | +14.3% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $358,000 | -10.7% | 3,900 | 0.0% | 0.18% | +5.8% | |
ICLN | ISHARES TRgl clean ene etf | $330,000 | -14.1% | 13,600 | 0.0% | 0.17% | +1.8% | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,000 | -100.0% | -0.42% | – |
M | Exit | MACYS INC | $0 | – | -169,000 | -100.0% | -0.81% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.83% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,700 | -100.0% | -1.26% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-13 |
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 |
13F-HR | 2022-02-14 |
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.