Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, CVX, BP, XOM, SHEL, and represent 27.55% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: F, TM, MRK, BP, AVGO, ASML, DELL, CVX, AMD, MU.
- Started 1 new stock position in CRWD.
- Reduced shares in these 10 stocks: AGG (-$45M), , BEN, KWEB, UPS, BX, JWN, MMM, UNH, CVS.
- Sold out of its positions in APO, BLK, CG, BEN, FINX, KWEB, TROW, SYK, TPG, UPS. VRTX.
- Stamos Capital Partners was a net seller of stock by $-65M.
- Stamos Capital Partners has $425M in assets under management (AUM), dropping by -9.84%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.3 | $69M | -39% | 684k | 101.27 |
|
| Chevron Corporation (CVX) | 3.0 | $13M | +19% | 87k | 147.27 |
|
| BP Sponsored Adr (BP) | 3.0 | $13M | +26% | 400k | 31.39 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | -2% | 98k | 117.22 |
|
| Shell Spon Ads (SHEL) | 2.6 | $11M | +4% | 168k | 65.95 |
|
| Merck & Co (MRK) | 2.5 | $11M | +34% | 94k | 113.56 |
|
| Pfizer (PFE) | 2.3 | $9.7M | 336k | 28.94 |
|
|
| GSK Sponsored Adr (GSK) | 2.0 | $8.5M | +8% | 207k | 40.88 |
|
| Verizon Communications (VZ) | 1.8 | $7.5M | -6% | 166k | 44.91 |
|
| Walgreen Boots Alliance (WBA) | 1.7 | $7.4M | +22% | 824k | 8.96 |
|
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | -12% | 45k | 162.06 |
|
| At&t (T) | 1.7 | $7.2M | -13% | 328k | 22.00 |
|
| Ford Motor Company (F) | 1.6 | $6.8M | +131% | 644k | 10.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | +18% | 40k | 165.85 |
|
| Toyota Motor Corp Ads (TM) | 1.6 | $6.6M | +80% | 37k | 178.57 |
|
| Cisco Systems (CSCO) | 1.5 | $6.2M | -10% | 116k | 53.22 |
|
| Walt Disney Company (DIS) | 1.4 | $6.1M | +14% | 64k | 96.19 |
|
| Barclays Adr (BCS) | 1.4 | $6.0M | -14% | 491k | 12.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | -11% | 27k | 210.86 |
|
| Bank of America Corporation (BAC) | 1.3 | $5.6M | -6% | 141k | 39.68 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $5.5M | -27% | 87k | 62.88 |
|
| Boeing Company (BA) | 1.2 | $5.3M | +9% | 35k | 152.04 |
|
| Medtronic SHS (MDT) | 1.2 | $5.1M | -6% | 57k | 90.03 |
|
| Nextera Energy (NEE) | 1.2 | $5.0M | -17% | 59k | 84.53 |
|
| UnitedHealth (UNH) | 1.2 | $5.0M | -29% | 8.5k | 584.68 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.2 | $4.9M | -5% | 109k | 45.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.7M | +39% | 27k | 173.67 |
|
| Citigroup Com New (C) | 1.1 | $4.5M | -4% | 72k | 62.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $4.0M | +156% | 4.8k | 833.25 |
|
| Amazon (AMZN) | 0.9 | $3.9M | +24% | 21k | 186.33 |
|
| Dell Technologies CL C (DELL) | 0.8 | $3.6M | +161% | 30k | 118.54 |
|
| Albemarle Corporation (ALB) | 0.8 | $3.5M | +42% | 37k | 94.71 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | +122% | 21k | 164.08 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +2% | 8.0k | 430.30 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $3.3M | -26% | 29k | 115.30 |
|
| Intel Corporation (INTC) | 0.7 | $3.0M | +96% | 127k | 23.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | -32% | 28k | 106.12 |
|
| salesforce (CRM) | 0.7 | $2.8M | +11% | 10k | 273.71 |
|
| Vistra Energy (VST) | 0.7 | $2.8M | +32% | 24k | 118.54 |
|
| Caterpillar (CAT) | 0.7 | $2.8M | -23% | 7.1k | 391.12 |
|
| Gilead Sciences (GILD) | 0.7 | $2.8M | -23% | 33k | 83.84 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | +1516% | 16k | 172.50 |
|
| Cameco Corporation (CCJ) | 0.6 | $2.7M | +10% | 57k | 47.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | +12% | 5.2k | 517.78 |
|
| Micron Technology (MU) | 0.6 | $2.6M | +237% | 25k | 103.71 |
|
| Kroger (KR) | 0.6 | $2.6M | -6% | 46k | 57.30 |
|
| Manulife Finl Corp (MFC) | 0.6 | $2.6M | -7% | 87k | 29.55 |
|
| Deere & Company (DE) | 0.6 | $2.6M | -18% | 6.1k | 417.33 |
|
| Constellation Energy (CEG) | 0.6 | $2.6M | +51% | 9.8k | 260.02 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 173.20 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $2.5M | -13% | 9.1k | 276.73 |
|
| Enbridge (ENB) | 0.6 | $2.5M | -12% | 62k | 40.61 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.5M | +20% | 26k | 98.80 |
|
| Coca-Cola Company (KO) | 0.6 | $2.5M | -12% | 35k | 71.86 |
|
| Hp (HPQ) | 0.6 | $2.5M | +8% | 69k | 35.87 |
|
| General Mills (GIS) | 0.6 | $2.5M | -14% | 33k | 73.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.4M | -11% | 33k | 73.67 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | -21% | 9.9k | 246.48 |
|
| Cme (CME) | 0.5 | $2.3M | -9% | 11k | 220.65 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.3M | +26% | 17k | 131.52 |
|
| General Motors Company (GM) | 0.5 | $2.2M | +17% | 48k | 44.84 |
|
| Dominion Resources (D) | 0.5 | $2.1M | -35% | 36k | 57.79 |
|
| 3M Company (MMM) | 0.5 | $2.1M | -51% | 15k | 136.70 |
|
| Southern Company (SO) | 0.5 | $2.0M | -33% | 23k | 90.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | +83% | 4.1k | 493.80 |
|
| Apple (AAPL) | 0.5 | $2.0M | -46% | 8.6k | 233.00 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.0M | -16% | 21k | 96.57 |
|
| Visa Com Cl A (V) | 0.5 | $2.0M | +99% | 7.2k | 274.95 |
|
| American Electric Power Company (AEP) | 0.5 | $2.0M | -36% | 19k | 102.60 |
|
| Ge Vernova (GEV) | 0.4 | $1.5M | -28% | 6.0k | 254.98 |
|
| Netflix (NFLX) | 0.4 | $1.5M | -4% | 2.2k | 709.27 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | +67% | 13k | 114.86 |
|
| International Business Machines (IBM) | 0.4 | $1.5M | -21% | 6.8k | 221.08 |
|
| Uber Technologies (UBER) | 0.3 | $1.5M | -15% | 20k | 75.16 |
|
| First Solar (FSLR) | 0.3 | $1.4M | -12% | 5.8k | 249.44 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.4M | -28% | 13k | 113.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.3M | -14% | 21k | 62.56 |
|
| Home Depot (HD) | 0.3 | $1.3M | -13% | 3.2k | 405.20 |
|
| Ubs Group SHS (UBS) | 0.3 | $1.3M | 42k | 30.91 |
|
|
| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 322.21 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | -19% | 6.7k | 188.58 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.2M | -13% | 12k | 101.87 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.2M | -15% | 20k | 61.57 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 117.15 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | -18% | 14k | 85.54 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.2M | -57% | 23k | 53.15 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +38% | 10k | 121.44 |
|
| Boston Properties (BXP) | 0.3 | $1.2M | -30% | 15k | 80.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | -65% | 8.0k | 153.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | -6% | 10k | 118.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | NEW | 4.2k | 280.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | -8% | 13k | 87.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | -25% | 13k | 80.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -11% | 2.2k | 460.26 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.0M | -32% | 3.0k | 341.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +93% | 1.1k | 885.94 |
|
| Simon Property (SPG) | 0.2 | $1.0M | -40% | 6.0k | 169.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $974k | +12% | 19k | 51.54 |
|
| ConocoPhillips (COP) | 0.2 | $968k | +3% | 9.2k | 105.28 |
|
| EOG Resources (EOG) | 0.2 | $961k | -6% | 7.8k | 122.93 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $959k | -13% | 18k | 54.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $956k | -8% | 20k | 47.13 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $951k | -18% | 24k | 39.82 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $872k | -2% | 31k | 28.61 |
|
| Toll Brothers (TOL) | 0.2 | $773k | -22% | 5.0k | 154.49 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $731k | -22% | 3.9k | 187.48 |
|
| D.R. Horton (DHI) | 0.2 | $729k | -28% | 3.8k | 190.77 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $600k | +26% | 14k | 43.21 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $590k | +20% | 9.3k | 63.72 |
|
| Kkr & Co (KKR) | 0.1 | $509k | -57% | 3.9k | 130.58 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $501k | -26% | 12k | 41.16 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $493k | 8.3k | 59.74 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $410k | +35% | 6.6k | 62.11 |
|
| Nucor Corporation (NUE) | 0.1 | $397k | +38% | 2.6k | 150.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $382k | +53% | 7.7k | 49.92 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $319k | +3% | 3.7k | 86.17 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $313k | -18% | 4.1k | 75.51 |
|
| Bwx Technologies (BWXT) | 0.1 | $274k | -70% | 2.5k | 108.70 |
|
| Eaton Corp SHS (ETN) | 0.1 | $272k | -63% | 820.00 | 331.44 |
|
| Tesla Motors (TSLA) | 0.1 | $264k | -80% | 1.0k | 261.63 |
|
| American Express Company (AXP) | 0.1 | $260k | -78% | 960.00 | 271.20 |
|
| S&p Global (SPGI) | 0.1 | $258k | -57% | 500.00 | 516.62 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $253k | -32% | 3.6k | 70.54 |
|
| Nordstrom (JWN) | 0.1 | $252k | -90% | 11k | 22.49 |
|
| Intercontinental Exchange (ICE) | 0.1 | $251k | -58% | 1.6k | 160.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | -41% | 2.1k | 119.07 |
|
| Moody's Corporation (MCO) | 0.1 | $247k | -59% | 520.00 | 474.59 |
|
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2024 Q3 filed Nov. 13, 2024
- Stamos Capital Partners 2024 Q2 filed Aug. 13, 2024
- Stamos Capital Partners 2024 Q1 filed May 14, 2024
- Stamos Capital Partners 2023 Q4 filed Feb. 13, 2024
- Stamos Capital Partners 2023 Q3 filed Nov. 13, 2023
- Stamos Capital Partners 2023 Q2 filed Aug. 11, 2023
- Stamos Capital Partners 2023 Q1 filed May 12, 2023
- Stamos Capital Partners 2022 Q4 filed Feb. 13, 2023
- Stamos Capital Partners 2022 Q3 filed Nov. 14, 2022
- Stamos Capital Partners 2022 Q2 filed Aug. 12, 2022
- Stamos Capital Partners 2022 Q1 filed May 13, 2022
- Stamos Capital Partners 2021 Q4 filed Feb. 14, 2022
- Stamos Capital Partners 2021 Q3 filed Nov. 12, 2021
- Stamos Capital Partners 2021 Q2 filed Aug. 13, 2021
- Stamos Capital Partners 2021 Q1 filed May 14, 2021
- Stamos Capital Partners 2020 Q4 filed Feb. 12, 2021