$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $18,025,000 | -15.8% | 158,000 | -15.2% | 8.36% | -30.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,020,000 | +3.9% | 144,500 | -2.4% | 3.72% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,006,000 | -0.2% | 59,700 | -13.7% | 3.25% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,015,000 | +0.7% | 98,300 | -3.2% | 2.79% | -16.5% |
| PFE | Sell | PFIZER INC | $5,970,000 | +36.2% | 101,100 | -0.8% | 2.77% | +13.0% |
| 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% |
| 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% |
| ITB | Sell | ISHARES TRus home cons etf | $2,015,000 | +23.5% | 24,300 | -1.4% | 0.94% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $2,002,000 | -23.7% | 31,600 | -34.5% | 0.93% | -36.7% |
| 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.