$331 Million is the total value of Stamos Capital Partners, L.P.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $22,500,000 | +6.4% | 1,073,490 | +20.0% | 6.80% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,517,000 | +12.9% | 305,760 | +13.3% | 4.69% | +2.3% |
| BP | BP PLCsponsored adr | $11,153,000 | -3.6% | 393,400 | 0.0% | 3.37% | -12.6% | |
| BCS | Buy | BARCLAYS PLCadr | $10,535,000 | +6.4% | 1,386,150 | +10.6% | 3.19% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,511,000 | -1.9% | 72,600 | +10.3% | 3.18% | -11.1% |
| New | SHELL PLCspon ads | $10,453,000 | – | 199,900 | +100.0% | 3.16% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,325,000 | -1.4% | 91,690 | +19.3% | 3.12% | -10.7% |
| INTC | Buy | INTEL CORP | $10,144,000 | -4.2% | 271,170 | +26.9% | 3.07% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,951,000 | +14.9% | 116,200 | +10.8% | 3.01% | +4.0% |
| BA | Buy | BOEING CO | $9,476,000 | +24.2% | 69,310 | +73.9% | 2.87% | +12.5% |
| BAC | Buy | BK OF AMERICA CORP | $9,401,000 | -6.0% | 301,980 | +24.5% | 2.84% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,066,000 | +24.7% | 4,160 | +59.1% | 2.74% | +12.9% |
| MS | Buy | MORGAN STANLEY | $8,815,000 | +2.0% | 115,890 | +17.2% | 2.67% | -7.6% |
| MRK | MERCK & CO INC | $8,415,000 | +11.1% | 92,300 | 0.0% | 2.54% | +0.7% | |
| GSK | GSK PLCsponsored adr | $8,401,000 | -0.1% | 193,000 | 0.0% | 2.54% | -9.4% | |
| PFE | PFIZER INC | $8,289,000 | +1.3% | 158,100 | 0.0% | 2.51% | -8.2% | |
| AMZN | Buy | AMAZON COM INC | $8,253,000 | +12.5% | 77,700 | +3353.3% | 2.50% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,993,000 | +20.7% | 70,310 | +15.5% | 2.42% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $7,440,000 | +0.6% | 28,970 | +20.7% | 2.25% | -8.9% |
| JNJ | JOHNSON & JOHNSON | $7,100,000 | +0.2% | 40,000 | 0.0% | 2.15% | -9.3% | |
| F | Buy | FORD MTR CO DEL | $6,512,000 | -14.1% | 585,080 | +30.5% | 1.97% | -22.2% |
| GM | Buy | GENERAL MTRS CO | $5,967,000 | -2.2% | 187,890 | +34.7% | 1.80% | -11.4% |
| AAPL | APPLE INC | $5,823,000 | -21.7% | 42,590 | 0.0% | 1.76% | -29.0% | |
| CSCO | Buy | CISCO SYS INC | $5,696,000 | +81.1% | 133,590 | +136.9% | 1.72% | +64.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,889,000 | -34.7% | 54,380 | -30.2% | 1.18% | -40.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,571,000 | +58.2% | 67,840 | +51.9% | 1.08% | +43.4% |
| BX | Buy | BLACKSTONE INC | $3,187,000 | +197.0% | 34,930 | +313.4% | 0.96% | +169.3% |
| DIS | New | DISNEY WALT CO | $3,076,000 | – | 32,590 | +100.0% | 0.93% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,989,000 | -24.8% | 32,500 | -11.5% | 0.90% | -31.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,988,000 | -32.1% | 86,740 | -24.5% | 0.90% | -38.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,938,000 | +11.2% | 19,060 | +30.0% | 0.89% | +0.8% |
| CAT | CATERPILLAR INC | $2,717,000 | -19.8% | 15,200 | 0.0% | 0.82% | -27.3% | |
| HPQ | New | HP INC | $2,437,000 | – | 74,340 | +100.0% | 0.74% | – |
| DE | Buy | DEERE & CO | $2,420,000 | -10.4% | 8,080 | +24.3% | 0.73% | -18.8% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,403,000 | -46.3% | 67,460 | -22.7% | 0.73% | -51.3% |
| UNP | Buy | UNION PAC CORP | $2,197,000 | +29.7% | 10,300 | +66.1% | 0.66% | +17.5% |
| KO | COCA COLA CO | $2,126,000 | +1.4% | 33,800 | 0.0% | 0.64% | -8.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,029,000 | -3.0% | 26,200 | +6.1% | 0.61% | -12.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,940,000 | +55.0% | 80,320 | +81.3% | 0.59% | +40.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,894,000 | -10.1% | 27,000 | -4.6% | 0.57% | -18.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,892,000 | +71.1% | 49,930 | +102.1% | 0.57% | +55.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,885,000 | -24.2% | 15,780 | -14.6% | 0.57% | -31.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,541,000 | – | 3,000 | +100.0% | 0.47% | – |
| LLY | New | LILLY ELI & CO | $1,537,000 | – | 4,740 | +100.0% | 0.46% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,461,000 | -41.4% | 27,820 | -33.9% | 0.44% | -46.9% |
| BXP | BOSTON PROPERTIES INC | $1,459,000 | -30.9% | 16,400 | 0.0% | 0.44% | -37.4% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,458,000 | -44.7% | 64,030 | -31.3% | 0.44% | -49.9% |
| TSLA | New | TESLA INC | $1,451,000 | – | 2,155 | +100.0% | 0.44% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,398,000 | -53.1% | 32,210 | -33.8% | 0.42% | -57.5% |
| O | REALTY INCOME CORP | $1,311,000 | -1.5% | 19,200 | 0.0% | 0.40% | -10.8% | |
| GILD | GILEAD SCIENCES INC | $1,310,000 | +4.0% | 21,200 | 0.0% | 0.40% | -5.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,259,000 | -15.6% | 13,260 | +17.0% | 0.38% | -23.5% |
| KKR | Buy | KKR & CO INC | $1,170,000 | +15.0% | 25,270 | +45.2% | 0.35% | +4.4% |
| New | TPG INC | $1,149,000 | – | 48,060 | +100.0% | 0.35% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,127,000 | – | 23,250 | +100.0% | 0.34% | – | |
| CG | Buy | CARLYLE GROUP INC | $1,115,000 | +7.0% | 35,210 | +65.3% | 0.34% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $1,104,000 | +16.9% | 8,640 | +39.8% | 0.33% | +6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,100,000 | +24.4% | 4,840 | +56.1% | 0.33% | +12.9% |
| CSX | Buy | CSX CORP | $1,095,000 | +25.0% | 37,680 | +61.0% | 0.33% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,094,000 | +29.9% | 7,890 | +75.3% | 0.33% | +17.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,092,000 | +26.0% | 15,630 | +48.9% | 0.33% | +14.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,085,000 | +22.6% | 9,650 | +46.2% | 0.33% | +11.2% |
| INTU | Buy | INTUIT | $1,083,000 | +25.1% | 2,810 | +56.1% | 0.33% | +13.5% |
| CRM | Buy | SALESFORCE INC | $1,060,000 | +24.6% | 6,420 | +60.1% | 0.32% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,044,000 | -0.4% | 6,890 | +79.4% | 0.32% | -9.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,043,000 | -3.3% | 14,440 | +20.3% | 0.32% | -12.5% |
| AVGO | Buy | BROADCOM INC | $1,023,000 | +6.2% | 2,105 | +37.6% | 0.31% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,015,000 | +12.5% | 12,420 | +43.6% | 0.31% | +2.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,014,000 | – | 7,050 | +100.0% | 0.31% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,015,000 | -6.6% | 7,000 | +29.6% | 0.31% | -15.4% |
| KHC | New | KRAFT HEINZ CO | $1,011,000 | – | 26,500 | +100.0% | 0.31% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,004,000 | -6.0% | 5,170 | +20.2% | 0.30% | -14.6% |
| LEN | New | LENNAR CORPcl a | $976,000 | – | 13,830 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $971,000 | – | 21,770 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INC | $971,000 | – | 14,670 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $971,000 | +14.4% | 4,930 | +28.7% | 0.29% | +3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $932,000 | +5.3% | 12,190 | +50.7% | 0.28% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $926,000 | +1.6% | 2,530 | +26.5% | 0.28% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $912,000 | +9.1% | 2,890 | +23.5% | 0.28% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $894,000 | +1.0% | 12,800 | +67.3% | 0.27% | -8.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $861,000 | -14.1% | 11,100 | 0.0% | 0.26% | -22.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $840,000 | +12.4% | 1,700 | +41.7% | 0.25% | +2.0% |
| WY | WEYERHAEUSER CO MTN BE | $652,000 | -12.7% | 19,700 | 0.0% | 0.20% | -20.9% | |
| M | New | MACYS INC | $610,000 | – | 33,290 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $605,000 | – | 28,620 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $572,000 | -7.9% | 27,950 | +60.6% | 0.17% | -16.4% |
| TGT | New | TARGET CORP | $548,000 | – | 3,880 | +100.0% | 0.17% | – |
| SQ | Buy | BLOCK INCcl a | $494,000 | -36.7% | 8,030 | +39.7% | 0.15% | -42.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $465,000 | -54.9% | 16,970 | -36.9% | 0.14% | -59.0% |
| IQV | IQVIA HLDGS INC | $443,000 | -6.1% | 2,040 | 0.0% | 0.13% | -15.2% | |
| BNTX | BIONTECH SEsponsored ads | $428,000 | -12.7% | 2,870 | 0.0% | 0.13% | -21.3% | |
| New | GENERAL ELECTRIC CO | $408,000 | – | 6,410 | +100.0% | 0.12% | – | |
| MRNA | MODERNA INC | $401,000 | -17.1% | 2,810 | 0.0% | 0.12% | -25.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $397,000 | -7.9% | 730 | 0.0% | 0.12% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $329,000 | -33.5% | 1,640 | 0.0% | 0.10% | -40.0% | |
| ENPH | ENPHASE ENERGY INC | $293,000 | -3.3% | 1,500 | 0.0% | 0.09% | -11.9% | |
| FSLR | FIRST SOLAR INC | $273,000 | -18.5% | 4,000 | 0.0% | 0.08% | -25.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $250,000 | – | 4,240 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC | $251,000 | -76.2% | 5,930 | -74.1% | 0.08% | -78.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $252,000 | -88.0% | 1,380 | -85.9% | 0.08% | -89.2% |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 520 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $249,000 | – | 14,840 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $245,000 | – | 2,020 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $242,000 | – | 2,700 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $240,000 | – | 2,260 | +100.0% | 0.07% | – |
| ILMN | ILLUMINA INC | $240,000 | -47.1% | 1,300 | 0.0% | 0.07% | -52.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $243,000 | – | 4,330 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $242,000 | – | 2,190 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $238,000 | – | 2,280 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $236,000 | – | 2,880 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $234,000 | – | 3,920 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 8,050 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $236,000 | – | 1,040 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $229,000 | -40.5% | 3,130 | +1.0% | 0.07% | -46.5% |
| BBY | Sell | BEST BUY INC | $224,000 | -81.1% | 3,430 | -73.7% | 0.07% | -82.8% |
| DOCU | DOCUSIGN INC | $218,000 | -46.4% | 3,800 | 0.0% | 0.07% | -51.5% | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -137,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.