$216 Million is the total value of Stamos Capital Partners, L.P.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $18,025,000 | -15.8% | 158,000 | -15.2% | 8.36% | -30.1% |
| T | Buy | AT&T INC | $13,956,000 | +105.1% | 567,300 | +125.2% | 6.48% | +70.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,984,000 | +93.2% | 172,900 | +100.8% | 4.17% | +60.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,020,000 | +3.9% | 144,500 | -2.4% | 3.72% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,017,000 | +13.7% | 180,200 | +8.5% | 3.72% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,013,000 | +12.9% | 50,600 | +16.7% | 3.72% | -6.3% |
| BP | Buy | BP PLCsponsored adr | $7,014,000 | +12.1% | 263,400 | +15.0% | 3.25% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,006,000 | -0.2% | 59,700 | -13.7% | 3.25% | -17.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,997,000 | -0.9% | 161,400 | +1.2% | 3.25% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,980,000 | +21.2% | 40,800 | +14.4% | 3.24% | +0.6% |
| MRK | Buy | MERCK & CO INC | $6,959,000 | +43.1% | 90,800 | +40.2% | 3.23% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,015,000 | +0.7% | 98,300 | -3.2% | 2.79% | -16.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,989,000 | +50.1% | 135,800 | +30.1% | 2.78% | +24.5% |
| INTC | Buy | INTEL CORP | $5,989,000 | +461.8% | 116,300 | +481.5% | 2.78% | +366.1% |
| PFE | Sell | PFIZER INC | $5,970,000 | +36.2% | 101,100 | -0.8% | 2.77% | +13.0% |
| MS | New | MORGAN STANLEY | $5,301,000 | – | 54,000 | +100.0% | 2.46% | – |
| BA | Buy | BOEING CO | $5,033,000 | +1.5% | 25,000 | +10.9% | 2.34% | -15.8% |
| BCS | Buy | BARCLAYS PLCadr | $5,019,000 | +2.3% | 484,900 | +2.0% | 2.33% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $5,011,000 | +6.4% | 14,900 | -10.8% | 2.32% | -11.7% |
| AAPL | Sell | APPLE INC | $5,007,000 | +5.2% | 28,200 | -16.2% | 2.32% | -12.7% |
| F | Sell | FORD MTR CO DEL | $4,981,000 | +5.1% | 239,800 | -28.4% | 2.31% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,974,000 | +7.3% | 1,717 | -1.0% | 2.31% | -11.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,053,000 | -8.1% | 123,800 | -6.4% | 1.88% | -23.8% |
| GM | Sell | GENERAL MTRS CO | $3,999,000 | +2.5% | 68,200 | -7.8% | 1.86% | -15.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,995,000 | +18.1% | 34,400 | +4.1% | 1.85% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $3,001,000 | +82.7% | 900 | +80.0% | 1.39% | +51.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,001,000 | -15.8% | 31,300 | -15.0% | 1.39% | -30.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,019,000 | -31.3% | 28,200 | -38.7% | 0.94% | -43.0% |
| MBB | New | ISHARES TRmbs etf | $2,020,000 | – | 18,800 | +100.0% | 0.94% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,015,000 | +23.5% | 24,300 | -1.4% | 0.94% | +2.5% |
| TIP | New | ISHARES TRtips bd etf | $2,016,000 | – | 15,600 | +100.0% | 0.94% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,015,000 | – | 13,600 | +100.0% | 0.94% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,014,000 | – | 15,200 | +100.0% | 0.93% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,011,000 | +31.3% | 44,900 | +22.3% | 0.93% | +8.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,012,000 | +21.3% | 69,900 | +7.0% | 0.93% | +0.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,007,000 | – | 18,400 | +100.0% | 0.93% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,007,000 | +142.7% | 47,100 | +132.2% | 0.93% | +101.1% |
| CSCO | Sell | CISCO SYS INC | $2,002,000 | -23.7% | 31,600 | -34.5% | 0.93% | -36.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,001,000 | – | 23,000 | +100.0% | 0.93% | – |
| MUB | New | ISHARES TRnational mun etf | $2,000,000 | – | 17,200 | +100.0% | 0.93% | – |
| DE | New | DEERE & CO | $1,029,000 | – | 3,000 | +100.0% | 0.48% | – |
| ENB | New | ENBRIDGE INC | $1,012,000 | – | 25,900 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $1,013,000 | – | 4,900 | +100.0% | 0.47% | – |
| GIS | New | GENERAL MLS INC | $1,011,000 | – | 15,000 | +100.0% | 0.47% | – |
| CLX | New | CLOROX CO DEL | $1,011,000 | – | 5,800 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $1,007,000 | – | 17,000 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,007,000 | – | 6,300 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $1,005,000 | – | 17,900 | +100.0% | 0.47% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,002,000 | – | 8,700 | +100.0% | 0.46% | – |
| HMC | New | HONDA MOTOR LTD | $1,001,000 | – | 35,200 | +100.0% | 0.46% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,001,000 | – | 5,400 | +100.0% | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,001,000 | – | 19,200 | +100.0% | 0.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,180 | -100.0% | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23,110 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,470 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -48,310 | -100.0% | -0.55% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -46,970 | -100.0% | -0.93% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -65,800 | -100.0% | -1.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,540 | -100.0% | -1.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,580 | -100.0% | -1.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,990 | -100.0% | -1.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,190 | -100.0% | -1.90% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -44,062 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.