$300 Million is the total value of Stamos Capital Partners, L.P.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $21,139,000 | +51.5% | 894,600 | +57.7% | 7.06% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,744,000 | +53.0% | 269,810 | +56.0% | 4.59% | +10.1% |
| BP | Buy | BP PLCsponsored adr | $11,566,000 | +64.9% | 393,400 | +49.4% | 3.86% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,714,000 | +52.9% | 65,800 | +10.2% | 3.58% | +10.0% |
| INTC | Buy | INTEL CORP | $10,591,000 | +76.8% | 213,700 | +83.7% | 3.54% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,473,000 | +30.7% | 76,830 | +51.8% | 3.50% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,996,000 | +24.7% | 242,500 | +34.6% | 3.34% | -10.3% |
| BCS | Buy | BARCLAYS PLCadr | $9,899,000 | +97.2% | 1,253,000 | +158.4% | 3.30% | +41.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,664,000 | +44.0% | 104,900 | +6.7% | 2.89% | +3.6% |
| MS | Buy | MORGAN STANLEY | $8,646,000 | +63.1% | 98,920 | +83.2% | 2.89% | +17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,407,000 | +40.4% | 193,000 | +42.1% | 2.81% | +1.0% |
| PFE | Buy | PFIZER INC | $8,185,000 | +37.1% | 158,100 | +56.4% | 2.73% | -1.4% |
| BA | Buy | BOEING CO | $7,631,000 | +51.6% | 39,850 | +59.4% | 2.55% | +9.1% |
| F | Buy | FORD MTR CO DEL | $7,583,000 | +52.2% | 448,450 | +87.0% | 2.53% | +9.5% |
| MRK | Buy | MERCK & CO INC | $7,573,000 | +8.8% | 92,300 | +1.7% | 2.53% | -21.7% |
| AAPL | Buy | APPLE INC | $7,437,000 | +48.5% | 42,590 | +51.0% | 2.48% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $7,399,000 | +47.7% | 24,000 | +61.1% | 2.47% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $7,335,000 | +144.4% | 2,250 | +150.0% | 2.45% | +75.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,273,000 | +46.2% | 2,615 | +52.3% | 2.43% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,089,000 | +1.6% | 40,000 | -2.0% | 2.37% | -26.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,620,000 | – | 60,850 | +100.0% | 2.21% | – |
| GM | Buy | GENERAL MTRS CO | $6,102,000 | +52.6% | 139,500 | +104.5% | 2.04% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,958,000 | -25.7% | 77,950 | -46.1% | 1.99% | -46.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,472,000 | +122.8% | 87,300 | +85.4% | 1.49% | +60.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,401,000 | +8.6% | 114,900 | -7.2% | 1.47% | -21.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,976,000 | -0.5% | 36,740 | +6.8% | 1.33% | -28.4% |
| CAT | Buy | CATERPILLAR INC | $3,387,000 | +234.4% | 15,200 | +210.2% | 1.13% | +140.6% |
| CSCO | Buy | CISCO SYS INC | $3,145,000 | +57.1% | 56,400 | +78.5% | 1.05% | +13.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,982,000 | +48.3% | 48,650 | +8.4% | 1.00% | +6.6% |
| DE | Buy | DEERE & CO | $2,700,000 | +162.4% | 6,500 | +116.7% | 0.90% | +88.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,642,000 | +163.9% | 14,660 | +171.5% | 0.88% | +90.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,636,000 | +31.0% | 93,200 | +33.3% | 0.88% | -5.7% |
| ITB | Buy | ISHARES TRus home cons etf | $2,492,000 | +23.7% | 42,060 | +73.1% | 0.83% | -11.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,486,000 | -17.2% | 18,480 | -41.0% | 0.83% | -40.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,257,000 | – | 44,660 | +100.0% | 0.75% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,112,000 | +110.8% | 16,400 | +88.5% | 0.70% | +51.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | +4.4% | 28,300 | +0.4% | 0.70% | -25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,102,000 | – | 9,800 | +100.0% | 0.70% | – |
| KO | Buy | COCA COLA CO | $2,096,000 | +108.1% | 33,800 | +98.8% | 0.70% | +49.9% |
| NEE | New | NEXTERA ENERGY INC | $2,092,000 | – | 24,700 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $1,694,000 | – | 6,200 | +100.0% | 0.56% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,491,000 | +48.1% | 11,330 | +79.8% | 0.50% | +6.6% |
| O | New | REALTY INCOME CORP | $1,331,000 | – | 19,200 | +100.0% | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $1,260,000 | – | 21,200 | +100.0% | 0.42% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,252,000 | +25.1% | 44,300 | +25.9% | 0.42% | -9.9% |
| ERIC | New | ERICSSONadr b sek 10 | $1,252,000 | – | 137,000 | +100.0% | 0.42% | – |
| BBY | New | BEST BUY INC | $1,185,000 | – | 13,040 | +100.0% | 0.40% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,106,000 | +10.5% | 24,700 | +28.6% | 0.37% | -20.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,087,000 | – | 5,400 | +100.0% | 0.36% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,079,000 | – | 12,000 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $1,073,000 | – | 8,450 | +100.0% | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,068,000 | – | 4,300 | +100.0% | 0.36% | – |
| ENB | Sell | ENBRIDGE INC | $1,055,000 | +4.2% | 22,900 | -11.6% | 0.35% | -25.1% |
| NVDA | New | NVIDIA CORPORATION | $1,048,000 | – | 3,840 | +100.0% | 0.35% | – |
| CG | New | CARLYLE GROUP INC | $1,042,000 | – | 21,300 | +100.0% | 0.35% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,032,000 | – | 26,900 | +100.0% | 0.34% | – |
| KKR | New | KKR & CO INC | $1,017,000 | – | 17,400 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,002,000 | – | 11,100 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC | $963,000 | – | 1,530 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $944,000 | – | 6,180 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $911,000 | – | 2,000 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $902,000 | – | 8,650 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $884,000 | – | 3,100 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $885,000 | – | 8,090 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $885,000 | – | 6,600 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $885,000 | – | 7,650 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $876,000 | – | 23,400 | +100.0% | 0.29% | – |
| CP | New | CANADIAN PAC RY LTD | $867,000 | – | 10,500 | +100.0% | 0.29% | – |
| INTU | New | INTUIT | $866,000 | – | 1,800 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $851,000 | – | 4,010 | +100.0% | 0.28% | – |
| V | New | VISA INC | $849,000 | – | 3,830 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $842,000 | – | 4,500 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $836,000 | – | 2,340 | +100.0% | 0.28% | – |
| SQ | New | BLOCK INCcl a | $780,000 | – | 5,750 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $747,000 | – | 1,200 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $747,000 | – | 19,700 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $621,000 | – | 17,400 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $495,000 | – | 1,640 | +100.0% | 0.16% | – |
| BNTX | New | BIONTECH SEsponsored ads | $490,000 | – | 2,870 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $484,000 | – | 2,810 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $472,000 | – | 2,040 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $454,000 | – | 1,300 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 730 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $407,000 | – | 3,800 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $385,000 | – | 3,100 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $335,000 | – | 4,000 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 1,500 | +100.0% | 0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,900 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,800 | -100.0% | -0.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,200 | -100.0% | -0.93% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,000 | -100.0% | -0.93% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,400 | -100.0% | -0.93% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,200 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,600 | -100.0% | -0.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,600 | -100.0% | -0.94% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,800 | -100.0% | -0.94% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -161,400 | -100.0% | -3.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -158,000 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 23 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 23 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.2% |
| FORD MTR CO DEL | 23 | Q2 2024 | 3.2% |
| ALPHABET INC | 23 | Q2 2024 | 3.2% |
| CISCO SYS INC | 23 | Q2 2024 | 2.9% |
| APPLE INC | 22 | Q2 2024 | 11.1% |
| BP PLC | 22 | Q2 2024 | 3.9% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.