Stamos Capital Partners as of June 30, 2020
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 28.5 | $50M | 421k | 118.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.0 | $32M | 102k | 308.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 25k | 203.51 | |
| Chevron Corporation (CVX) | 2.8 | $4.8M | 54k | 89.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 104k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 49k | 94.06 | |
| Royal Dutch Shell Spon Adr B | 2.6 | $4.5M | 149k | 30.45 | |
| Citigroup Com New (C) | 2.3 | $4.1M | 80k | 51.10 | |
| At&t (T) | 2.0 | $3.4M | 114k | 30.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 2.4k | 1418.07 | |
| Macy's (M) | 1.9 | $3.3M | 485k | 6.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 24k | 140.64 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 127k | 25.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $3.2M | 128k | 24.68 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $3.0M | 58k | 52.17 | |
| Nordstrom (JWN) | 1.7 | $3.0M | 193k | 15.49 | |
| Ford Motor Company (F) | 1.6 | $2.7M | 450k | 6.08 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 30k | 77.33 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 120k | 18.30 | |
| General Motors Company (GM) | 1.2 | $2.0M | 81k | 25.30 | |
| Ubs Group SHS (UBS) | 1.1 | $2.0M | 173k | 11.54 | |
| General Electric Company | 1.1 | $1.9M | 280k | 6.83 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.8M | 16k | 111.51 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 46.63 | |
| Hldgs (UAL) | 1.0 | $1.7M | 50k | 34.62 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 12k | 140.25 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 1.5k | 1080.00 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 13k | 120.80 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 25k | 59.84 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 6.3k | 193.17 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.1k | 294.88 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 4.0k | 295.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 18k | 64.94 | |
| American Airls (AAL) | 0.7 | $1.2M | 88k | 13.07 | |
| Cigna Corp (CI) | 0.7 | $1.1M | 6.1k | 187.70 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $963k | 17k | 56.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $898k | 32k | 28.06 | |
| Verizon Communications (VZ) | 0.4 | $717k | 13k | 55.15 | |
| Paypal Holdings (PYPL) | 0.3 | $575k | 3.3k | 174.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $541k | 3.2k | 169.06 | |
| salesforce (CRM) | 0.3 | $506k | 2.7k | 187.41 | |
| Qualcomm (QCOM) | 0.3 | $502k | 5.5k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $494k | 1.3k | 380.00 | |
| Southwest Airlines (LUV) | 0.3 | $479k | 14k | 34.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $323k | 4.1k | 78.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 700.00 | 362.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $252k | 5.7k | 44.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 400.00 | 622.50 | |
| Nextera Energy (NEE) | 0.1 | $240k | 1.0k | 240.00 | |
| Medtronic SHS (MDT) | 0.1 | $229k | 2.5k | 91.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $228k | 400.00 | 570.00 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 1.2k | 180.00 | |
| Palo Alto Networks (PANW) | 0.1 | $207k | 900.00 | 230.00 |
