Stamos Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 29.4 | $69M | 584k | 118.19 | |
| At&t (T) | 3.4 | $8.0M | 278k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.0M | 63k | 127.07 | |
| Chevron Corporation (CVX) | 3.4 | $7.9M | 94k | 84.45 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $7.5M | 199k | 37.90 | |
| Apple (AAPL) | 2.6 | $6.0M | 46k | 132.68 | |
| Boeing Company (BA) | 2.6 | $6.0M | 28k | 214.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.9M | 38k | 157.37 | |
| Bank of America Corporation (BAC) | 2.5 | $5.9M | 196k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 143k | 41.22 | |
| BP Sponsored Adr (BP) | 2.5 | $5.8M | 284k | 20.52 | |
| Royal Dutch Shell Spon Adr B | 2.5 | $5.8M | 173k | 33.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 23k | 222.41 | |
| Verizon Communications (VZ) | 2.1 | $4.9M | 84k | 58.75 | |
| Merck & Co (MRK) | 2.1 | $4.9M | 60k | 81.81 | |
| General Electric Company | 1.9 | $4.5M | 420k | 10.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $4.5M | 175k | 25.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 2.3k | 1752.61 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 134k | 30.18 | |
| Barclays Adr (BCS) | 1.7 | $4.0M | 502k | 7.99 | |
| Nordstrom (JWN) | 1.7 | $4.0M | 127k | 31.21 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $3.9M | 106k | 36.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $3.0M | 52k | 58.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $3.0M | 35k | 85.65 | |
| General Motors Company (GM) | 1.3 | $3.0M | 72k | 41.64 | |
| Simon Property (SPG) | 1.3 | $3.0M | 35k | 85.29 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 51k | 58.26 | |
| Ford Motor Company (F) | 1.3 | $3.0M | 336k | 8.79 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 19k | 125.89 | |
| BlackRock | 1.0 | $2.4M | 3.3k | 721.56 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 54k | 44.75 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $2.4M | 37k | 64.82 | |
| Hldgs (UAL) | 0.8 | $1.9M | 45k | 43.24 | |
| Macy's (M) | 0.8 | $1.9M | 169k | 11.25 | |
| Amazon (AMZN) | 0.7 | $1.6M | 500.00 | 3256.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.6M | 47k | 33.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.5M | 24k | 62.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $1.5M | 42k | 36.02 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.6 | $1.5M | 44k | 34.10 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.5M | 27k | 55.79 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 5.6k | 181.25 | |
| Southwest Airlines (LUV) | 0.4 | $979k | 21k | 46.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $927k | 5.2k | 178.27 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $903k | 25k | 36.86 | |
| Tesla Motors (TSLA) | 0.3 | $706k | 1.0k | 706.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $609k | 25k | 24.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $608k | 8.4k | 72.38 | |
| Target Corporation (TGT) | 0.2 | $512k | 2.9k | 176.55 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $401k | 3.9k | 102.82 | |
| Alps Etf Tr Clean Energy (ACES) | 0.2 | $393k | 4.9k | 80.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $384k | 14k | 28.24 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $377k | 16k | 23.27 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.0k | 77.25 |
