$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $6,772,268 | +11.5% | 31,880 | 0.0% | 1.75% | -9.1% | |
| GM | GENERAL MTRS CO | $3,290,930 | +9.0% | 89,720 | 0.0% | 0.85% | -11.1% | |
| CRM | SALESFORCE INC | $3,022,671 | +50.7% | 15,130 | 0.0% | 0.78% | +22.8% | |
| ORCL | ORACLE CORP | $2,305,345 | +13.7% | 24,810 | 0.0% | 0.60% | -7.3% | |
| AMLP | ALPS ETF TRalerian mlp | $2,046,131 | +1.5% | 52,940 | 0.0% | 0.53% | -17.2% | |
| IYR | ISHARES TRu.s. real es etf | $1,252,275 | +0.8% | 14,750 | 0.0% | 0.32% | -17.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
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.