$428 Million is the total value of Stamos Capital Partners, L.P.'s 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $72,493,775 | -1.8% | 740,110 | -0.1% | 16.96% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,583,867 | +4.3% | 51,860 | -2.4% | 2.01% | -5.5% |
| MRK | Sell | MERCK & CO INC | $8,563,092 | +5.6% | 74,210 | -2.6% | 2.00% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $7,678,216 | -1.3% | 148,400 | -0.3% | 1.80% | -10.5% |
| BA | Sell | BOEING CO | $5,709,766 | -15.7% | 27,040 | -15.2% | 1.34% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,646,249 | -1.4% | 47,170 | -14.5% | 1.32% | -10.6% |
| AAPL | Sell | APPLE INC | $5,047,099 | -11.5% | 26,020 | -24.8% | 1.18% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $4,917,398 | -15.7% | 14,440 | -28.7% | 1.15% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $4,033,338 | -11.3% | 30,940 | -29.7% | 0.94% | -19.6% |
| F | Sell | FORD MTR CO DEL | $3,410,756 | -22.2% | 225,430 | -35.2% | 0.80% | -29.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,211,429 | +6.1% | 59,350 | -21.2% | 0.75% | -3.8% |
| AVGO | Sell | BROADCOM INC | $3,157,445 | -0.4% | 3,640 | -26.3% | 0.74% | -9.7% |
| HPQ | Sell | HP INC | $3,149,311 | +2.6% | 102,550 | -2.0% | 0.74% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,996,865 | -4.6% | 19,750 | -6.5% | 0.70% | -13.5% |
| KO | Sell | COCA COLA CO | $2,881,527 | -6.9% | 47,850 | -4.1% | 0.67% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,849,766 | -11.3% | 39,070 | -15.2% | 0.67% | -19.5% |
| INTC | Sell | INTEL CORP | $2,787,893 | -8.5% | 83,370 | -10.6% | 0.65% | -17.0% |
| GIS | Sell | GENERAL MLS INC | $2,605,499 | -23.3% | 33,970 | -14.5% | 0.61% | -30.5% |
| GM | Sell | GENERAL MTRS CO | $2,564,240 | -22.1% | 66,500 | -25.9% | 0.60% | -29.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,364,556 | -21.8% | 23,430 | -27.9% | 0.55% | -29.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,061,966 | -3.9% | 8,070 | -24.9% | 0.48% | -12.8% |
| V | Sell | VISA INC | $2,039,953 | -2.2% | 8,590 | -7.1% | 0.48% | -11.3% |
| JWN | Sell | NORDSTROM INC | $1,996,234 | -23.6% | 97,520 | -39.3% | 0.47% | -30.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,987,622 | -3.3% | 11,410 | -8.4% | 0.46% | -12.3% |
| CRM | Sell | SALESFORCE INC | $1,966,831 | -34.9% | 9,310 | -38.5% | 0.46% | -41.0% |
| TSLA | Sell | TESLA INC | $1,952,804 | -38.6% | 7,460 | -51.3% | 0.46% | -44.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,950,122 | -36.2% | 4,610 | -58.1% | 0.46% | -42.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,792,696 | -15.4% | 19,910 | -14.8% | 0.42% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,786,109 | -40.5% | 15,680 | -48.8% | 0.42% | -46.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,496,272 | +27.7% | 34,660 | -6.2% | 0.35% | +15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,283,657 | -33.1% | 20,340 | -36.0% | 0.30% | -39.4% |
| LEN | Sell | LENNAR CORPcl a | $860,880 | +0.1% | 6,870 | -16.0% | 0.20% | -9.5% |
| TOL | Sell | TOLL BROTHERS INC | $838,142 | -5.0% | 10,600 | -27.9% | 0.20% | -14.0% |
| DHI | Sell | D R HORTON INC | $836,010 | +0.4% | 6,870 | -19.4% | 0.20% | -8.8% |
| ITB | Sell | ISHARES TRus home cons etf | $289,642 | +0.7% | 3,390 | -17.1% | 0.07% | -8.1% |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,050 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -700 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -870 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,440 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,780 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,680 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,310 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,160 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,130 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,810 | -100.0% | -0.60% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -112,150 | -100.0% | -0.78% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -53,220 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,750 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.