Stamos Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 32.4 | $87M | 739k | 118.06 | |
Boeing Company (BA) | 3.1 | $8.4M | 51k | 165.25 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 75k | 96.27 | |
Chevron Corporation (CVX) | 2.7 | $7.2M | 100k | 72.00 | |
At&t (T) | 2.7 | $7.2M | 251k | 28.51 | |
Citigroup Com New (C) | 2.6 | $7.1M | 165k | 43.11 | |
Bank of America Corporation (BAC) | 2.6 | $7.1M | 295k | 24.09 | |
BP Sponsored Adr (BP) | 2.6 | $7.1M | 405k | 17.46 | |
Wells Fargo & Company (WFC) | 2.6 | $7.1M | 300k | 23.51 | |
Royal Dutch Shell Spon Adr B | 2.6 | $7.0M | 290k | 24.22 | |
Exxon Mobil Corporation (XOM) | 2.6 | $7.0M | 204k | 34.33 | |
Ford Motor Company (F) | 2.5 | $6.7M | 1.0M | 6.66 | |
Nordstrom (JWN) | 2.4 | $6.6M | 550k | 11.92 | |
Barclays Adr (BCS) | 2.4 | $6.5M | 1.3M | 5.01 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $6.1M | 145k | 42.07 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $6.0M | 300k | 19.98 | |
Apple (AAPL) | 2.2 | $5.8M | 50k | 115.82 | |
Macy's (M) | 2.1 | $5.7M | 1.0M | 5.70 | |
Microsoft Corporation (MSFT) | 1.9 | $5.0M | 24k | 210.33 | |
General Electric Company | 1.6 | $4.4M | 700k | 6.23 | |
Johnson & Johnson (JNJ) | 1.3 | $3.5M | 24k | 148.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 2.3k | 1465.65 | |
International Business Machines (IBM) | 1.2 | $3.2M | 26k | 121.65 | |
General Motors Company (GM) | 1.2 | $3.1M | 105k | 29.59 | |
Simon Property (SPG) | 1.0 | $2.7M | 42k | 64.69 | |
Target Corporation (TGT) | 1.0 | $2.6M | 17k | 157.39 | |
Hldgs (UAL) | 0.9 | $2.5M | 72k | 34.75 | |
Merck & Co (MRK) | 0.9 | $2.5M | 30k | 82.97 | |
FedEx Corporation (FDX) | 0.8 | $2.3M | 9.0k | 251.56 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 50k | 39.40 | |
Ubs Group SHS (UBS) | 0.7 | $1.9M | 173k | 11.15 | |
Amazon (AMZN) | 0.6 | $1.6M | 500.00 | 3148.00 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 26k | 58.38 | |
Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 12k | 124.08 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | 48k | 30.58 | |
Southwest Airlines (LUV) | 0.5 | $1.4M | 37k | 37.51 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.0k | 338.25 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 4.1k | 311.71 | |
Visa Com Cl A (V) | 0.5 | $1.3M | 6.3k | 200.00 | |
American Airls (AAL) | 0.4 | $1.1M | 93k | 12.29 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 51.80 | |
Cigna Corp (CI) | 0.4 | $1.0M | 6.1k | 169.34 | |
Tesla Motors (TSLA) | 0.4 | $1.0M | 2.4k | 429.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 3.0k | 335.00 | |
Blackstone Group Com Cl A (BX) | 0.3 | $887k | 17k | 52.18 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $758k | 9.5k | 79.79 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $753k | 13k | 56.62 | |
salesforce (CRM) | 0.3 | $679k | 2.7k | 251.48 | |
Paypal Holdings (PYPL) | 0.2 | $650k | 3.3k | 196.97 | |
Union Pacific Corporation (UNP) | 0.2 | $630k | 3.2k | 196.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $541k | 1.0k | 541.00 | |
Qualcomm (QCOM) | 0.2 | $518k | 4.4k | 117.73 | |
Advanced Micro Devices (AMD) | 0.2 | $492k | 6.0k | 82.00 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $403k | 10k | 39.13 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $402k | 17k | 23.24 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $402k | 15k | 26.80 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $401k | 6.3k | 63.65 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $401k | 14k | 29.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | 2.2k | 177.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $309k | 700.00 | 441.43 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $284k | 400.00 | 710.00 | |
Nextera Energy (NEE) | 0.1 | $278k | 1.0k | 278.00 | |
Medtronic SHS (MDT) | 0.1 | $260k | 2.5k | 104.00 | |
Stryker Corporation (SYK) | 0.1 | $250k | 1.2k | 208.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 400.00 | 560.00 | |
Palo Alto Networks (PANW) | 0.1 | $220k | 900.00 | 244.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $208k | 3.5k | 59.43 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | 9.3k | 21.61 |