$316 Million is the total value of Stamos Capital Partners, L.P.'s 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $37,229,612 | – | 383,850 | +100.0% | 11.78% | – |
| CVX | Sell | CHEVRON CORP NEW | $9,782,205 | -20.7% | 54,500 | -36.5% | 3.10% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,806,352 | -22.9% | 79,840 | -38.9% | 2.79% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,768,413 | -20.0% | 57,930 | -37.7% | 2.46% | -0.4% |
| Sell | SHELL PLCspon ads | $7,745,200 | -33.3% | 136,000 | -41.7% | 2.45% | -17.0% | |
| BP | Sell | BP PLCsponsored adr | $7,741,885 | -32.1% | 221,640 | -44.5% | 2.45% | -15.5% |
| F | Sell | FORD MTR CO DEL | $6,826,926 | -20.8% | 587,010 | -23.8% | 2.16% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $6,721,042 | -38.1% | 202,930 | -43.6% | 2.13% | -23.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,716,518 | – | 170,470 | +100.0% | 2.13% | – |
| BCS | Sell | BARCLAYS PLCadr | $6,704,490 | -5.3% | 859,550 | -22.3% | 2.12% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $6,700,566 | -41.1% | 140,650 | -50.6% | 2.12% | -26.7% |
| MRK | Sell | MERCK & CO INC | $6,690,285 | -20.8% | 60,300 | -38.6% | 2.12% | -1.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,654,648 | +40.4% | 3,024,840 | +14.2% | 2.11% | +74.8% |
| PFE | Sell | PFIZER INC | $6,186,718 | -28.8% | 120,740 | -39.2% | 1.96% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,177,451 | -27.2% | 34,970 | -32.7% | 1.96% | -9.4% |
| BA | Sell | BOEING CO | $6,072,821 | -9.4% | 31,880 | -42.4% | 1.92% | +12.7% |
| T | Sell | AT&T INC | $4,684,609 | -59.4% | 254,460 | -66.2% | 1.48% | -49.5% |
| AAPL | Sell | APPLE INC | $4,009,640 | -46.0% | 30,860 | -42.6% | 1.27% | -32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,994,172 | -47.6% | 45,270 | -43.2% | 1.26% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $3,990,605 | -46.3% | 16,640 | -47.9% | 1.26% | -33.2% |
| LLY | Sell | LILLY ELI & CO | $3,958,389 | -25.8% | 10,820 | -34.4% | 1.25% | -7.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,946,432 | – | 44,800 | +100.0% | 1.25% | – |
| CAT | Sell | CATERPILLAR INC | $3,689,224 | -39.0% | 15,400 | -58.2% | 1.17% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,673,384 | -32.0% | 43,940 | -36.3% | 1.16% | -15.4% |
| BBY | Buy | BEST BUY INC | $3,655,170 | +830.1% | 45,570 | +635.0% | 1.16% | +1057.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,652,687 | +654.7% | 97,770 | +534.9% | 1.16% | +839.8% |
| UNP | Sell | UNION PAC CORP | $3,166,100 | -41.5% | 15,290 | -44.9% | 1.00% | -27.1% |
| GM | Sell | GENERAL MTRS CO | $3,018,181 | -22.8% | 89,720 | -26.3% | 0.96% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $3,012,240 | -55.8% | 35,860 | -40.5% | 0.95% | -45.0% |
| DIS | Sell | DISNEY WALT CO | $2,984,328 | -54.5% | 34,350 | -50.6% | 0.94% | -43.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,730,938 | -15.8% | 67,900 | -28.5% | 0.86% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,725,738 | -7.3% | 31,750 | -33.4% | 0.86% | +15.4% |
| USB | Sell | US BANCORP DEL | $2,716,031 | -15.4% | 62,280 | -21.7% | 0.86% | +5.4% |
| MMM | New | 3M CO | $2,707,794 | – | 22,580 | +100.0% | 0.86% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,707,622 | +37.4% | 66,510 | +12.6% | 0.86% | +71.1% |
| AVGO | Buy | BROADCOM INC | $2,695,007 | +358.3% | 4,820 | +263.8% | 0.85% | +468.7% |
| KO | Buy | COCA COLA CO | $2,688,795 | +40.3% | 42,270 | +23.6% | 0.85% | +74.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,687,995 | – | 40,330 | +100.0% | 0.85% | – |
| AMGN | Sell | AMGEN INC | $2,689,434 | -10.2% | 10,240 | -22.9% | 0.85% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,681,137 | -15.6% | 19,030 | -28.8% | 0.85% | +5.1% |
| DOW | Sell | DOW INC | $2,683,268 | +6.4% | 53,250 | -7.3% | 0.85% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,679,581 | +32.7% | 17,680 | +10.5% | 0.85% | +65.0% |
| ABBV | New | ABBVIE INC | $2,676,262 | – | 16,560 | +100.0% | 0.85% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,675,680 | -35.1% | 25,980 | -41.4% | 0.85% | -19.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,675,027 | +28.5% | 43,090 | -3.7% | 0.85% | +60.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,676,779 | +291.9% | 101,470 | +219.9% | 0.85% | +386.8% |
| GIS | Buy | GENERAL MLS INC | $2,675,654 | +32.4% | 31,910 | +21.0% | 0.85% | +64.8% |
| HPQ | Sell | HP INC | $2,673,296 | -33.0% | 99,490 | -37.8% | 0.85% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,668,444 | +347.7% | 15,350 | +316.0% | 0.84% | +455.3% |
| TSLA | Buy | TESLA INC | $2,076,815 | -44.1% | 16,860 | +20.5% | 0.66% | -30.4% |
| ORCL | Sell | ORACLE CORP | $2,027,969 | -28.9% | 24,810 | -46.9% | 0.64% | -11.6% |
| INTC | Buy | INTEL CORP | $2,023,217 | +34.3% | 76,550 | +31.0% | 0.64% | +67.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,015,426 | +4.3% | 52,940 | +0.2% | 0.64% | +29.9% |
| BX | Sell | BLACKSTONE INC | $2,011,291 | -77.9% | 27,110 | -75.0% | 0.64% | -72.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,009,186 | +2.2% | 22,970 | -15.9% | 0.64% | +27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,005,041 | -19.8% | 13,720 | -33.4% | 0.64% | -0.2% |
| CRM | Sell | SALESFORCE INC | $2,006,087 | -46.1% | 15,130 | -41.5% | 0.64% | -32.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,003,984 | -20.5% | 30,940 | -22.2% | 0.63% | -1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,989,204 | +227.2% | 39,800 | +228.1% | 0.63% | +306.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,969,516 | +663.4% | 26,440 | +601.3% | 0.62% | +843.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,963,000 | -72.2% | 65,000 | -77.3% | 0.62% | -65.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,241,803 | -53.1% | 14,750 | -54.6% | 0.39% | -41.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,014,495 | -27.8% | 14,390 | -32.9% | 0.32% | -10.1% |
| NFLX | Sell | NETFLIX INC | $1,014,387 | -22.9% | 3,440 | -38.5% | 0.32% | -4.2% |
| M | Buy | MACYS INC | $1,011,850 | +65.9% | 49,000 | +25.9% | 0.32% | +106.5% |
| JWN | Buy | NORDSTROM INC | $1,006,975 | +67.8% | 62,390 | +74.1% | 0.32% | +108.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,003,470 | -4.6% | 12,090 | -8.8% | 0.32% | +18.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,005,516 | +104.8% | 30,600 | +75.0% | 0.32% | +154.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,005,512 | -47.8% | 7,400 | -52.1% | 0.32% | -35.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,004,700 | -77.3% | 6,800 | -79.3% | 0.32% | -71.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,002,040 | -79.8% | 1,890 | -80.8% | 0.32% | -74.9% |
| V | Sell | VISA INC | $999,326 | +0.8% | 4,810 | -13.8% | 0.32% | +25.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $996,980 | +151.8% | 13,070 | +111.5% | 0.32% | +212.9% |
| CVS | Buy | CVS HEALTH CORP | $997,133 | +103.1% | 10,700 | +107.8% | 0.32% | +152.8% |
| CI | Buy | CIGNA CORP NEW | $997,333 | +96.3% | 3,010 | +64.5% | 0.32% | +145.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $994,149 | +98.8% | 26,370 | +71.6% | 0.32% | +148.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $994,622 | +43.7% | 8,160 | +54.0% | 0.32% | +79.0% |
| KKR | Buy | KKR & CO INC | $995,245 | +24.1% | 21,440 | +15.0% | 0.32% | +54.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $992,129 | -22.1% | 7,110 | -8.5% | 0.31% | -3.1% |
| CG | New | CARLYLE GROUP INC | $990,091 | – | 33,180 | +100.0% | 0.31% | – |
| GNRC | Buy | GENERAC HLDGS INC | $985,461 | +245.8% | 9,790 | +511.9% | 0.31% | +333.3% |
| DE | Sell | DEERE & CO | $986,148 | -80.4% | 2,300 | -84.7% | 0.31% | -75.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $982,698 | +40.0% | 4,270 | +104.3% | 0.31% | +73.7% |
| FDX | New | FEDEX CORP | $980,312 | – | 5,660 | +100.0% | 0.31% | – |
| ETSY | Buy | ETSY INC | $972,614 | +129.9% | 8,120 | +92.4% | 0.31% | +185.2% |
| Buy | GENERAL ELECTRIC CO | $785,574 | +118.2% | 12,010 | +106.7% | 0.25% | +170.7% | |
| DHI | Sell | D R HORTON INC | $759,473 | -61.4% | 8,520 | -70.9% | 0.24% | -52.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $754,528 | -41.6% | 12,160 | -52.9% | 0.24% | -27.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $746,514 | -29.8% | 8,040 | -39.1% | 0.24% | -12.6% |
| LEN | Sell | LENNAR CORPcl a | $740,290 | -63.0% | 8,180 | -69.5% | 0.23% | -53.9% |
| TOL | Sell | TOLL BROTHERS INC | $733,824 | -63.5% | 14,700 | -69.3% | 0.23% | -54.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $728,080 | -43.9% | 19,160 | -59.6% | 0.23% | -30.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $723,739 | -47.1% | 14,530 | -54.9% | 0.23% | -34.2% |
| NUE | Sell | NUCOR CORP | $673,549 | -47.4% | 5,110 | -57.3% | 0.21% | -34.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $509,935 | -14.7% | 7,160 | +3.0% | 0.16% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $507,400 | -21.2% | 4,300 | -31.6% | 0.16% | -1.8% |
| FSLR | Sell | FIRST SOLAR INC | $504,792 | -32.2% | 3,370 | -40.1% | 0.16% | -15.3% |
| DOCU | Sell | DOCUSIGN INC | $507,093 | -2.1% | 9,150 | -5.5% | 0.16% | +21.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $506,696 | -32.9% | 3,530 | -20.5% | 0.16% | -16.7% |
| SQ | New | BLOCK INCcl a | $504,605 | – | 8,030 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $503,920 | -7.2% | 8,000 | -9.4% | 0.16% | +15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $501,640 | -50.5% | 4,270 | -62.2% | 0.16% | -38.4% |
| PXD | Sell | PIONEER NAT RES CO | $502,458 | -3.0% | 2,200 | -7.9% | 0.16% | +20.5% |
| MRNA | New | MODERNA INC | $501,140 | – | 2,790 | +100.0% | 0.16% | – |
| EOG | Sell | EOG RES INC | $503,833 | -16.0% | 3,890 | -27.6% | 0.16% | +3.9% |
| DASH | Buy | DOORDASH INCcl a | $503,822 | +29.9% | 10,320 | +31.6% | 0.16% | +60.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $502,119 | -37.8% | 7,430 | -30.9% | 0.16% | -22.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $501,105 | -38.4% | 3,440 | -40.7% | 0.16% | -23.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $503,308 | +25.5% | 7,430 | +36.3% | 0.16% | +55.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $498,125 | -1.4% | 1,880 | +3.3% | 0.16% | +23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $495,621 | -49.6% | 900 | -53.6% | 0.16% | -37.2% |
| O | Sell | REALTY INCOME CORP | $496,023 | -45.6% | 7,820 | -50.1% | 0.16% | -32.3% |
| DHR | Sell | DANAHER CORPORATION | $496,335 | -49.6% | 1,870 | -50.9% | 0.16% | -37.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $496,826 | -2.6% | 20,090 | +4.4% | 0.16% | +20.8% |
| VMC | Sell | VULCAN MATLS CO | $486,806 | -5.1% | 2,780 | -14.5% | 0.15% | +18.5% |
| CP | Sell | CANADIAN PAC RY LTD | $469,917 | -68.1% | 6,300 | -71.5% | 0.15% | -60.3% |
| CNI | Sell | CANADIAN NATL RY CO | $468,387 | -68.4% | 3,940 | -71.3% | 0.15% | -60.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $438,628 | -70.2% | 1,780 | -74.7% | 0.14% | -62.9% |
| CSX | Sell | CSX CORP | $434,959 | -70.7% | 14,040 | -74.8% | 0.14% | -63.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $303,710 | -0.4% | 1,350 | -17.7% | 0.10% | +23.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $300,120 | -54.7% | 7,320 | -62.4% | 0.10% | -43.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $294,034 | -42.2% | 870 | -44.9% | 0.09% | -27.9% |
| URI | Sell | UNITED RENTALS INC | $248,794 | -52.5% | 700 | -63.9% | 0.08% | -40.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $247,682 | -73.8% | 9,350 | -77.2% | 0.08% | -67.6% |
| ITB | Sell | ISHARES TRus home cons etf | $247,874 | -79.2% | 4,090 | -82.2% | 0.08% | -74.3% |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -29,270 | -100.0% | -0.04% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,080 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -250 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -750 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,590 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,370 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,180 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,240 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,140 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,230 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,630 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,050 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,590 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,670 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,210 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,170 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,790 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,470 | -100.0% | -0.10% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,620 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,140 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,010 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,680 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -870 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,110 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,680 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,780 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,340 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,700 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,990 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,010 | -100.0% | -0.13% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,380 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,490 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,780 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,650 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,340 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -900 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,670 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,110 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,140 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,490 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,730 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| Exit | TPG INC | $0 | – | -19,300 | -100.0% | -0.14% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,100 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,780 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,820 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,400 | -100.0% | -0.15% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -12,140 | -100.0% | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,540 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,280 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,660 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,340 | -100.0% | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,140 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,960 | -100.0% | -0.20% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,950 | -100.0% | -0.20% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -37,710 | -100.0% | -0.21% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,400 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,510 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,730 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -43,350 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -45,690 | -100.0% | -0.51% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -68,530 | -100.0% | -0.51% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -51,990 | -100.0% | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -34,200 | -100.0% | -0.71% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -41,970 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.