$388 Million is the total value of Stamos Capital Partners, L.P.'s 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $73,853,168 | +98.4% | 741,200 | +93.1% | 19.05% | +61.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,214,479 | +44.4% | 86,060 | +48.6% | 2.89% | +17.7% |
| BAC | Buy | BANK AMERICA CORP | $11,174,592 | +66.3% | 390,720 | +92.5% | 2.88% | +35.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,249,711 | +4.8% | 62,820 | +15.3% | 2.64% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,903,395 | +12.5% | 90,310 | +13.1% | 2.56% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $9,102,565 | +17.6% | 239,920 | +8.2% | 2.35% | -4.2% |
| Buy | SHELL PLCspon ads | $8,796,715 | +13.6% | 152,880 | +12.4% | 2.27% | -7.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,233,600 | +33.3% | 53,120 | +51.9% | 2.12% | +8.6% |
| PFE | Buy | PFIZER INC | $8,195,904 | +32.5% | 200,880 | +66.4% | 2.12% | +8.0% |
| MRK | Buy | MERCK & CO INC | $8,107,982 | +21.2% | 76,210 | +26.4% | 2.09% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $7,777,997 | +16.1% | 148,790 | +5.8% | 2.01% | -5.4% |
| BCS | Buy | BARCLAYS PLCadr | $7,747,009 | +15.5% | 1,077,470 | +25.4% | 2.00% | -5.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,618,022 | +14.5% | 3,283,630 | +8.6% | 1.96% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,974,144 | +3.8% | 179,330 | +5.2% | 1.80% | -15.4% |
| BA | BOEING CO | $6,772,268 | +11.5% | 31,880 | 0.0% | 1.75% | -9.1% | |
| MSFT | Buy | MICROSOFT CORP | $5,835,192 | +46.2% | 20,240 | +21.6% | 1.50% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,724,859 | +43.3% | 55,190 | +21.9% | 1.48% | +16.9% |
| AAPL | Buy | APPLE INC | $5,703,891 | +42.3% | 34,590 | +12.1% | 1.47% | +16.0% |
| T | Buy | AT&T INC | $5,564,983 | +18.8% | 289,090 | +13.6% | 1.44% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $5,395,004 | +80.8% | 53,880 | +56.9% | 1.39% | +47.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,204,442 | +41.7% | 67,520 | +53.7% | 1.34% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $4,547,859 | +51.0% | 44,030 | +22.8% | 1.17% | +23.1% |
| CAT | Buy | CATERPILLAR INC | $4,485,264 | +21.6% | 19,600 | +27.3% | 1.16% | -0.9% |
| F | Sell | FORD MTR CO DEL | $4,383,036 | -35.8% | 347,860 | -40.7% | 1.13% | -47.7% |
| UNP | Buy | UNION PAC CORP | $4,025,200 | +27.1% | 20,000 | +30.8% | 1.04% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $3,396,180 | +26.9% | 39,740 | +24.5% | 0.88% | +3.4% |
| ABBV | Buy | ABBVIE INC | $3,306,928 | +23.6% | 20,750 | +25.3% | 0.85% | +0.7% |
| GM | GENERAL MTRS CO | $3,290,930 | +9.0% | 89,720 | 0.0% | 0.85% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,212,000 | +19.5% | 46,070 | +14.2% | 0.83% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,181,436 | +19.2% | 16,400 | +6.8% | 0.82% | -2.7% |
| TSLA | Sell | TESLA INC | $3,178,287 | +53.0% | 15,320 | -9.1% | 0.82% | +24.8% |
| BX | Buy | BLACKSTONE INC | $3,178,051 | +58.0% | 36,180 | +33.5% | 0.82% | +28.7% |
| DOW | Buy | DOW INC | $3,175,723 | +18.4% | 57,930 | +8.8% | 0.82% | -3.5% |
| AVGO | Buy | BROADCOM INC | $3,169,208 | +17.6% | 4,940 | +2.5% | 0.82% | -4.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,142,641 | +17.5% | 53,220 | +23.5% | 0.81% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,140,333 | +17.2% | 21,120 | +19.5% | 0.81% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,104,737 | +13.9% | 37,420 | +17.9% | 0.80% | -7.2% |
| AMGN | Buy | AMGEN INC | $3,091,983 | +15.0% | 12,790 | +24.9% | 0.80% | -6.2% |
| KO | Buy | COCA COLA CO | $3,093,436 | +15.0% | 49,870 | +18.0% | 0.80% | -6.2% |
| HPQ | Buy | HP INC | $3,070,304 | +14.9% | 104,610 | +5.1% | 0.79% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,058,248 | +52.5% | 11,010 | -19.8% | 0.79% | +24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,049,417 | +14.0% | 31,610 | +21.7% | 0.79% | -7.1% |
| INTC | Buy | INTEL CORP | $3,046,804 | +50.6% | 93,260 | +21.8% | 0.79% | +22.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,026,607 | +10.8% | 75,270 | +10.9% | 0.78% | -9.6% |
| CRM | SALESFORCE INC | $3,022,671 | +50.7% | 15,130 | 0.0% | 0.78% | +22.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,024,246 | +12.8% | 23,070 | +21.2% | 0.78% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,022,220 | +53.4% | 32,490 | +22.9% | 0.78% | +25.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,021,321 | +12.9% | 112,150 | +10.5% | 0.78% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,003,026 | +49.9% | 30,640 | -1.0% | 0.78% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,986,769 | +198.1% | 6,320 | +234.4% | 0.77% | +143.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,910,691 | +7.5% | 75,270 | +13.2% | 0.75% | -12.4% |
| JWN | Buy | NORDSTROM INC | $2,612,637 | +159.5% | 160,580 | +157.4% | 0.67% | +111.3% |
| TM | New | TOYOTA MOTOR CORPads | $2,580,175 | – | 18,210 | +100.0% | 0.67% | – |
| ORCL | ORACLE CORP | $2,305,345 | +13.7% | 24,810 | 0.0% | 0.60% | -7.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,145,208 | +116.2% | 10,740 | +51.1% | 0.55% | +76.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,132,569 | +330.3% | 3,700 | +311.1% | 0.55% | +250.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,118,491 | +112.5% | 23,370 | +78.8% | 0.55% | +73.1% |
| V | Buy | VISA INC | $2,085,505 | +108.7% | 9,250 | +92.3% | 0.54% | +70.3% |
| BBY | Sell | BEST BUY INC | $2,058,501 | -43.7% | 26,300 | -42.3% | 0.53% | -54.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,055,277 | +104.6% | 12,460 | +83.2% | 0.53% | +66.7% |
| DHR | Buy | DANAHER CORPORATION | $2,049,085 | +312.8% | 8,130 | +334.8% | 0.53% | +236.9% |
| AMLP | ALPS ETF TRalerian mlp | $2,046,131 | +1.5% | 52,940 | 0.0% | 0.53% | -17.2% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,022,302 | +101.1% | 15,850 | +114.2% | 0.52% | +64.2% |
| MFC | New | MANULIFE FINL CORP | $2,021,620 | – | 110,110 | +100.0% | 0.52% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,016,082 | +0.3% | 24,340 | +6.0% | 0.52% | -18.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,980,718 | – | 45,160 | +100.0% | 0.51% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,969,331 | -46.1% | 56,950 | -41.8% | 0.51% | -56.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,918,812 | -3.5% | 31,800 | -20.1% | 0.50% | -21.4% |
| MDT | New | MEDTRONIC PLC | $1,511,625 | – | 18,750 | +100.0% | 0.39% | – |
| KR | New | KROGER CO | $1,499,367 | – | 30,370 | +100.0% | 0.39% | – |
| IYR | ISHARES TRu.s. real es etf | $1,252,275 | +0.8% | 14,750 | 0.0% | 0.32% | -17.8% | |
| DE | Buy | DEERE & CO | $1,226,254 | +24.3% | 2,970 | +29.1% | 0.32% | +1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,171,315 | +135.8% | 36,950 | +83.9% | 0.30% | +92.4% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,109,412 | – | 27,770 | +100.0% | 0.29% | – |
| Sell | GENERAL ELECTRIC CO | $1,006,668 | +28.1% | 10,530 | -12.3% | 0.26% | +4.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $974,059 | -4.0% | 14,390 | 0.0% | 0.25% | -21.8% | |
| TOL | TOLL BROTHERS INC | $882,441 | +20.3% | 14,700 | 0.0% | 0.23% | -1.7% | |
| LEN | LENNAR CORPcl a | $859,800 | +16.1% | 8,180 | 0.0% | 0.22% | -5.1% | |
| DHI | D R HORTON INC | $832,319 | +9.6% | 8,520 | 0.0% | 0.22% | -10.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $810,454 | +73.0% | 6,870 | +74.4% | 0.21% | +41.2% |
| CP | Buy | CANADIAN PAC RY LTD | $793,251 | +68.8% | 10,310 | +63.7% | 0.20% | +37.6% |
| NUE | NUCOR CORP | $789,342 | +17.2% | 5,110 | 0.0% | 0.20% | -4.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $783,836 | +7.7% | 19,160 | 0.0% | 0.20% | -12.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $775,888 | +3.9% | 9,740 | +21.1% | 0.20% | -15.3% |
| BHP | BHP GROUP LTDsponsored ads | $771,066 | +2.2% | 12,160 | 0.0% | 0.20% | -16.7% | |
| XME | SPDR SER TRs&p metals mng | $772,415 | +6.7% | 14,530 | 0.0% | 0.20% | -13.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $604,322 | +19.9% | 9,680 | +21.0% | 0.16% | -1.9% |
| PXD | Buy | PIONEER NAT RES CO | $557,575 | +11.0% | 2,730 | +24.1% | 0.14% | -9.4% |
| EOG | Buy | EOG RES INC | $555,956 | +10.3% | 4,850 | +24.7% | 0.14% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $540,695 | +6.6% | 5,450 | +26.7% | 0.14% | -13.7% |
| SPG | SIMON PPTY GROUP INC NEW | $478,112 | -4.7% | 4,270 | 0.0% | 0.12% | -22.6% | |
| VMC | VULCAN MATLS CO | $476,937 | -2.0% | 2,780 | 0.0% | 0.12% | -20.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $338,458 | +11.4% | 1,440 | +6.7% | 0.09% | -9.4% |
| PICK | ISHARES INCmsci gbl etf new | $312,710 | +4.2% | 7,320 | 0.0% | 0.08% | -14.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $308,902 | +5.1% | 870 | 0.0% | 0.08% | -14.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $307,440 | – | 6,100 | +100.0% | 0.08% | – |
| ITB | ISHARES TRus home cons etf | $287,486 | +16.0% | 4,090 | 0.0% | 0.07% | -5.1% | |
| URI | UNITED RENTALS INC | $277,032 | +11.3% | 700 | 0.0% | 0.07% | -10.1% | |
| PAVE | GLOBAL X FDSus infr dev etf | $265,073 | +7.0% | 9,350 | 0.0% | 0.07% | -12.8% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $251,683 | – | 7,780 | +100.0% | 0.06% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $201,515 | – | 2,320 | +100.0% | 0.05% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $202,197 | – | 3,790 | +100.0% | 0.05% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $201,933 | – | 4,050 | +100.0% | 0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,040 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,780 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,820 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,880 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,320 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,790 | -100.0% | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,440 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,430 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,430 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,370 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,150 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,030 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,530 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,160 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,120 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,660 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,270 | -100.0% | -0.31% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,790 | -100.0% | -0.31% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -33,180 | -100.0% | -0.31% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,160 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -21,440 | -100.0% | -0.32% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -26,370 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,700 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,010 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,090 | -100.0% | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,600 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -49,000 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,440 | -100.0% | -0.32% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -65,000 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -22,580 | -100.0% | -0.86% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -62,280 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,800 | -100.0% | -1.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,820 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.