$179 Million is the total value of Stamos Capital Partners, L.P.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | ISHARES TRcore us aggbd et | $21,404,000 | -0.4% | 186,400 | 0.0% | 11.97% | +5.6% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,716,000 | +12.7% | 148,120 | +16.5% | 4.32% | +19.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,096,000 | -7.9% | 43,350 | -12.5% | 3.97% | -2.3% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,057,000 | +14.0% | 159,410 | 0.0% | 3.95% | +21.0% | |
BAC | Sell | BK OF AMERICA CORP | $7,053,000 | +2.6% | 166,150 | -0.3% | 3.94% | +8.9% |
CVX | Sell | CHEVRON CORP NEW | $7,017,000 | -12.5% | 69,170 | -9.7% | 3.92% | -7.1% |
T | Sell | AT&T INC | $6,804,000 | -21.8% | 251,890 | -16.7% | 3.80% | -17.1% |
BP | BP PLCsponsored adr | $6,258,000 | +3.4% | 228,980 | 0.0% | 3.50% | +9.8% | |
XOM | EXXON MOBIL CORP | $5,974,000 | -6.8% | 101,570 | 0.0% | 3.34% | -1.1% | |
JNJ | JOHNSON & JOHNSON | $5,757,000 | -2.0% | 35,650 | 0.0% | 3.22% | +4.0% | |
BA | Sell | BOEING CO | $4,957,000 | -14.5% | 22,540 | -6.9% | 2.77% | -9.3% |
BCS | BARCLAYS PLCadr | $4,908,000 | +6.9% | 475,600 | 0.0% | 2.74% | +13.5% | |
MRK | MERCK & CO INC | $4,863,000 | -3.4% | 64,750 | 0.0% | 2.72% | +2.5% | |
AAPL | Sell | APPLE INC | $4,760,000 | -11.8% | 33,640 | -14.6% | 2.66% | -6.4% |
F | FORD MTR CO DEL | $4,741,000 | -4.7% | 334,800 | 0.0% | 2.65% | +1.1% | |
MSFT | Sell | MICROSOFT CORP | $4,708,000 | -13.1% | 16,700 | -16.5% | 2.63% | -7.8% |
VZ | VERIZON COMMUNICATIONS INC | $4,650,000 | -3.6% | 86,090 | 0.0% | 2.60% | +2.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,636,000 | -10.0% | 1,734 | -17.8% | 2.59% | -4.5% |
New | GENERAL ELECTRIC CO | $4,540,000 | – | 44,062 | +100.0% | 2.54% | – | |
AMLP | Buy | ALPS ETF TRalerian mlp | $4,409,000 | +6.9% | 132,280 | +16.8% | 2.47% | +13.4% |
PFE | PFIZER INC | $4,383,000 | +9.8% | 101,900 | 0.0% | 2.45% | +16.5% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,989,000 | -4.0% | 104,390 | 0.0% | 2.23% | +1.8% | |
GM | Buy | GENERAL MTRS CO | $3,901,000 | -0.9% | 74,000 | +11.3% | 2.18% | +5.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $3,563,000 | +29.6% | 36,840 | +29.5% | 1.99% | +37.5% |
BX | BLACKSTONE INC | $3,396,000 | +19.7% | 29,190 | 0.0% | 1.90% | +27.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $3,384,000 | -1.9% | 33,050 | -2.4% | 1.89% | +4.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,937,000 | -6.1% | 45,980 | -7.1% | 1.64% | -0.4% |
CSCO | CISCO SYS INC | $2,625,000 | +2.7% | 48,230 | 0.0% | 1.47% | +9.0% | |
BLK | BLACKROCK INC | $2,508,000 | -4.1% | 2,990 | 0.0% | 1.40% | +1.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,442,000 | -5.2% | 17,580 | 0.0% | 1.37% | +0.6% | |
GLD | Buy | SPDR GOLD TR | $2,059,000 | 0.0% | 12,540 | +0.9% | 1.15% | +6.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,939,000 | -4.7% | 65,800 | +9.8% | 1.08% | +1.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,667,000 | -2.6% | 46,970 | +0.8% | 0.93% | +3.3% |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,659,000 | – | 65,300 | +100.0% | 0.93% | – |
AMZN | AMAZON COM INC | $1,643,000 | -4.5% | 500 | 0.0% | 0.92% | +1.3% | |
ITB | Sell | ISHARES TRus home cons etf | $1,631,000 | -7.8% | 24,650 | -3.5% | 0.91% | -2.1% |
XME | Buy | SPDR SER TRs&p metals mng | $1,532,000 | -1.2% | 36,710 | +1.9% | 0.86% | +4.9% |
INTC | New | INTEL CORP | $1,066,000 | – | 20,000 | +100.0% | 0.60% | – |
SLV | Buy | ISHARES SILVER TRishares | $991,000 | -4.6% | 48,310 | +12.6% | 0.55% | +1.1% |
PICK | Buy | ISHARES INCmsci gbl etf new | $827,000 | -6.0% | 20,280 | +4.1% | 0.46% | -0.2% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $517,000 | -7.2% | 6,470 | +3.9% | 0.29% | -1.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $500,000 | -7.2% | 23,110 | +0.5% | 0.28% | -1.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $331,000 | -37.0% | 4,180 | -34.5% | 0.18% | -33.2% |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -24,450 | -100.0% | -0.28% | – |
ACES | Exit | ALPS ETF TRclean energy | $0 | – | -7,120 | -100.0% | -0.28% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -87,000 | -100.0% | -1.68% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -352,500 | -100.0% | -2.50% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -107,500 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.