Stamos Capital Partners

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