$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 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,089,000 | +1.6% | 40,000 | -2.0% | 2.37% | -26.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,958,000 | -25.7% | 77,950 | -46.1% | 1.99% | -46.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,401,000 | +8.6% | 114,900 | -7.2% | 1.47% | -21.9% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $2,486,000 | -17.2% | 18,480 | -41.0% | 0.83% | -40.4% |
ENB | Sell | ENBRIDGE INC | $1,055,000 | +4.2% | 22,900 | -11.6% | 0.35% | -25.1% |
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.