$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BCS | Sell | BARCLAYS PLCadr | $8,640,279 | -10.6% | 1,109,150 | -9.8% | 1.92% | -14.9% |
CSCO | Sell | CISCO SYS INC | $7,730,150 | +0.7% | 143,790 | -3.1% | 1.72% | -4.1% |
BX | Sell | BLACKSTONE INC | $5,736,276 | -16.1% | 53,540 | -27.2% | 1.28% | -20.1% |
MSFT | Sell | MICROSOFT CORP | $4,423,658 | -10.0% | 14,010 | -3.0% | 0.98% | -14.3% |
AMGN | Sell | AMGEN INC | $3,695,450 | +9.8% | 13,750 | -9.3% | 0.82% | +4.6% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,407,105 | +6.1% | 49,450 | -16.7% | 0.76% | +1.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,239,527 | +0.3% | 23,090 | -4.3% | 0.72% | -4.5% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $3,011,448 | -5.2% | 20,360 | -17.4% | 0.67% | -9.7% |
KR | Sell | KROGER CO | $2,851,918 | -8.2% | 63,730 | -3.6% | 0.64% | -12.7% |
INTC | Sell | INTEL CORP | $2,783,565 | -0.2% | 78,300 | -6.1% | 0.62% | -4.9% |
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% |
TM | Sell | TOYOTA MOTOR CORPads | $2,489,538 | -32.3% | 13,850 | -39.5% | 0.56% | -35.5% |
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% |
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% |
TSLA | Sell | TESLA INC | $1,749,038 | -10.4% | 6,990 | -6.3% | 0.39% | -14.7% |
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% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $979,066 | -15.2% | 23,100 | -16.8% | 0.22% | -19.3% |
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.