$449 Million is the total value of Stamos Capital Partners, L.P.'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $82,168,390 | +13.3% | 873,760 | +18.1% | 18.30% | +8.0% |
| T | Buy | AT&T INC | $15,713,323 | +98.7% | 1,046,160 | +111.0% | 3.50% | +89.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,447,695 | -0.2% | 61,960 | -6.9% | 2.33% | -4.9% |
| BAC | Sell | BANK AMERICA CORP | $10,317,879 | -24.9% | 376,840 | -21.4% | 2.30% | -28.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,296,420 | -24.0% | 71,000 | -23.8% | 2.29% | -27.6% |
| BP | Sell | BP PLCsponsored adr | $10,106,307 | +2.1% | 261,010 | -7.0% | 2.25% | -2.8% |
| Sell | SHELL PLCspon ads | $10,025,897 | -1.7% | 155,730 | -7.9% | 2.23% | -6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $9,926,104 | -2.5% | 84,420 | -11.1% | 2.21% | -7.2% |
| PFE | Buy | PFIZER INC | $9,242,157 | +10.9% | 278,630 | +22.6% | 2.06% | +5.6% |
| MRK | Buy | MERCK & CO INC | $8,905,175 | +4.0% | 86,500 | +16.6% | 1.98% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,752,969 | +8.6% | 270,070 | +24.6% | 1.95% | +3.4% |
| BCS | Sell | BARCLAYS PLCadr | $8,640,279 | -10.6% | 1,109,150 | -9.8% | 1.92% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,612,979 | +47.0% | 150,340 | +90.4% | 1.92% | +40.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,139,495 | -5.2% | 52,260 | +0.8% | 1.81% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $7,730,150 | +0.7% | 143,790 | -3.1% | 1.72% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,646,150 | +35.4% | 58,430 | +23.9% | 1.70% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $7,553,860 | +14.6% | 93,200 | +26.2% | 1.68% | +9.1% |
| BLK | Buy | BLACKROCK INC | $6,270,953 | -4.3% | 9,700 | +2.3% | 1.40% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $6,251,700 | +18.7% | 22,900 | +7.0% | 1.39% | +13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,960,198 | +58.2% | 67,530 | +60.9% | 1.33% | +50.7% |
| BX | Sell | BLACKSTONE INC | $5,736,276 | -16.1% | 53,540 | -27.2% | 1.28% | -20.1% |
| UNP | Buy | UNION PAC CORP | $5,638,515 | +30.1% | 27,690 | +30.7% | 1.26% | +23.9% |
| BA | BOEING CO | $5,183,027 | -9.2% | 27,040 | 0.0% | 1.16% | -13.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,724,260 | +27.8% | 9,370 | +21.8% | 1.05% | +21.6% |
| AAPL | APPLE INC | $4,454,884 | -11.7% | 26,020 | 0.0% | 0.99% | -16.0% | |
| MSFT | Sell | MICROSOFT CORP | $4,423,658 | -10.0% | 14,010 | -3.0% | 0.98% | -14.3% |
| HPQ | Buy | HP INC | $3,758,111 | +19.3% | 146,230 | +42.6% | 0.84% | +13.6% |
| Buy | GSK PLCsponsored adr | $3,752,238 | +12.3% | 103,510 | +10.4% | 0.84% | +6.9% | |
| MDT | Buy | MEDTRONIC PLC | $3,740,123 | +8.3% | 47,730 | +21.8% | 0.83% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $3,725,909 | +9.7% | 112,260 | +22.8% | 0.83% | +4.5% |
| AMGN | Sell | AMGEN INC | $3,695,450 | +9.8% | 13,750 | -9.3% | 0.82% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,542,913 | +49.8% | 40,770 | +74.0% | 0.79% | +42.7% |
| AVGO | Buy | BROADCOM INC | $3,513,353 | +11.3% | 4,230 | +16.2% | 0.78% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,457,324 | +24.9% | 59,140 | +42.5% | 0.77% | +18.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,407,105 | +6.1% | 49,450 | -16.7% | 0.76% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,395,531 | -0.9% | 45,310 | +2.0% | 0.76% | -5.6% |
| MFC | Buy | MANULIFE FINL CORP | $3,322,938 | +12.6% | 181,780 | +16.5% | 0.74% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,239,527 | +0.3% | 23,090 | -4.3% | 0.72% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,230,583 | +56.7% | 13,780 | +70.8% | 0.72% | +49.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,224,696 | +29.8% | 29,850 | +38.7% | 0.72% | +23.6% |
| DOW | DOW INC | $3,173,518 | -3.2% | 61,550 | 0.0% | 0.71% | -7.8% | |
| DE | Buy | DEERE & CO | $3,045,457 | +82.0% | 8,070 | +95.4% | 0.68% | +73.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,025,245 | +9.9% | 89,930 | +16.0% | 0.67% | +4.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,011,448 | -5.2% | 20,360 | -17.4% | 0.67% | -9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,953,287 | +89.6% | 24,580 | +164.3% | 0.66% | +80.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,946,724 | +3.4% | 42,460 | +8.7% | 0.66% | -1.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,924,121 | -13.0% | 18,760 | 0.0% | 0.65% | -17.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,882,194 | -3.8% | 19,760 | +0.1% | 0.64% | -8.4% |
| KR | Sell | KROGER CO | $2,851,918 | -8.2% | 63,730 | -3.6% | 0.64% | -12.7% |
| GIS | Buy | GENERAL MLS INC | $2,812,361 | +7.9% | 43,950 | +29.4% | 0.63% | +3.0% |
| INTC | Sell | INTEL CORP | $2,783,565 | -0.2% | 78,300 | -6.1% | 0.62% | -4.9% |
| KO | Buy | COCA COLA CO | $2,777,168 | -3.6% | 49,610 | +3.7% | 0.62% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $2,679,690 | -33.6% | 21,080 | -31.9% | 0.60% | -36.7% |
| F | Sell | FORD MTR CO DEL | $2,646,081 | -22.4% | 213,050 | -5.5% | 0.59% | -26.2% |
| JWN | Buy | NORDSTROM INC | $2,595,676 | +30.0% | 173,740 | +78.2% | 0.58% | +23.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,489,538 | -32.3% | 13,850 | -39.5% | 0.56% | -35.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,274,714 | +120.9% | 30,570 | +139.8% | 0.51% | +110.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,129,402 | +19.2% | 20,710 | +32.1% | 0.47% | +13.4% |
| ASML | New | ASML HOLDING N V | $2,083,856 | – | 3,540 | +100.0% | 0.46% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,066,331 | +38.1% | 44,930 | +29.6% | 0.46% | +31.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,046,354 | +96.1% | 18,890 | +119.1% | 0.46% | +86.9% |
| IQV | IQVIA HLDGS INC | $2,038,330 | -12.5% | 10,360 | 0.0% | 0.45% | -16.7% | |
| CRM | Buy | SALESFORCE INC | $2,011,578 | +2.3% | 9,920 | +6.6% | 0.45% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $1,996,663 | -22.1% | 60,560 | -8.9% | 0.44% | -25.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,981,349 | -5.8% | 21,920 | -15.4% | 0.44% | -10.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,976,648 | -4.8% | 46,840 | -11.5% | 0.44% | -9.5% |
| NFLX | New | NETFLIX INC | $1,974,848 | – | 5,230 | +100.0% | 0.44% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,957,502 | – | 62,600 | +100.0% | 0.44% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,943,693 | -3.0% | 3,840 | 0.0% | 0.43% | -7.7% | |
| Buy | CONSTELLATION ENERGY CORP | $1,906,718 | +384.4% | 17,480 | +306.5% | 0.42% | +362.0% | |
| V | Sell | VISA INC | $1,890,682 | -7.3% | 8,220 | -4.3% | 0.42% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,853,057 | -5.0% | 4,260 | -7.6% | 0.41% | -9.4% |
| ILMN | New | ILLUMINA INC | $1,820,333 | – | 13,260 | +100.0% | 0.41% | – |
| TSLA | Sell | TESLA INC | $1,749,038 | -10.4% | 6,990 | -6.3% | 0.39% | -14.7% |
| FSLR | New | FIRST SOLAR INC | $1,716,086 | – | 10,620 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,658,736 | – | 9,910 | +100.0% | 0.37% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,627,001 | -9.1% | 10,650 | +4.7% | 0.36% | -13.6% |
| CCJ | New | CAMECO CORP | $1,599,870 | – | 40,360 | +100.0% | 0.36% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,503,414 | -3.3% | 19,240 | +7.1% | 0.34% | -8.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,505,042 | -2.9% | 31,900 | +5.8% | 0.34% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,424,546 | +59.7% | 23,950 | +54.6% | 0.32% | +51.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,412,411 | +70.0% | 14,110 | +92.8% | 0.32% | +62.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,332,997 | -9.9% | 22,620 | 0.0% | 0.30% | -14.2% | |
| ADBE | New | ADOBE INC | $1,239,057 | – | 2,430 | +100.0% | 0.28% | – |
| GENERAL ELECTRIC CO | $1,164,092 | +0.6% | 10,530 | 0.0% | 0.26% | -4.4% | ||
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,125,405 | +190.7% | 41,620 | +133.3% | 0.25% | +175.8% |
| EOG | Sell | EOG RES INC | $1,096,474 | +2.6% | 8,650 | -7.4% | 0.24% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,094,954 | +4.9% | 4,770 | -5.4% | 0.24% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,073,408 | +3.8% | 8,960 | -10.2% | 0.24% | -1.2% |
| KKR | New | KKR & CO INC | $1,034,880 | – | 16,800 | +100.0% | 0.23% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,035,517 | -0.2% | 13,730 | 0.0% | 0.23% | -4.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,032,009 | -3.3% | 33,970 | 0.0% | 0.23% | -8.0% | |
| NUE | Buy | NUCOR CORP | $1,022,529 | +4.1% | 6,540 | +9.2% | 0.23% | -0.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $998,014 | – | 2,870 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $987,846 | – | 2,820 | +100.0% | 0.22% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $979,066 | -15.2% | 23,100 | -16.8% | 0.22% | -19.3% |
| ALB | Buy | ALBEMARLE CORP | $906,313 | +79.0% | 5,330 | +134.8% | 0.20% | +71.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $845,364 | -6.8% | 22,670 | 0.0% | 0.19% | -11.3% | |
| BHP | BHP GROUP LTDsponsored ads | $827,604 | -4.7% | 14,550 | 0.0% | 0.18% | -9.4% | |
| XME | SPDR SER TRs&p metals mng | $805,875 | +3.3% | 15,350 | 0.0% | 0.18% | -1.1% | |
| TOL | TOLL BROTHERS INC | $783,976 | -6.5% | 10,600 | 0.0% | 0.18% | -10.7% | |
| LEN | LENNAR CORPcl a | $771,020 | -10.4% | 6,870 | 0.0% | 0.17% | -14.4% | |
| DHI | D R HORTON INC | $738,319 | -11.7% | 6,870 | 0.0% | 0.16% | -16.3% | |
| PICK | ISHARES INCmsci gbl etf new | $726,415 | -1.7% | 18,270 | 0.0% | 0.16% | -6.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $399,344 | -10.6% | 14,840 | 0.0% | 0.09% | -15.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $383,960 | -5.7% | 7,220 | 0.0% | 0.09% | -9.5% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $299,847 | +25.2% | 3,810 | +30.0% | 0.07% | +19.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $302,002 | +19.3% | 4,080 | +15.6% | 0.07% | +13.6% |
| ITB | ISHARES TRus home cons etf | $266,081 | -8.1% | 3,390 | 0.0% | 0.06% | -13.2% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,340 | -100.0% | -0.30% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -19,910 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,410 | -100.0% | -0.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,730 | -100.0% | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -87,250 | -100.0% | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -53,040 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -105,450 | -100.0% | -0.82% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,282,360 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.