Stamos Capital Partners as of March 31, 2022
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 7.1 | $21M | 895k | 23.63 | |
| Verizon Communications (VZ) | 4.6 | $14M | 270k | 50.94 | |
| BP Sponsored Adr (BP) | 3.9 | $12M | 393k | 29.40 | |
| Chevron Corporation (CVX) | 3.6 | $11M | 66k | 162.83 | |
| Intel Corporation (INTC) | 3.5 | $11M | 214k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 77k | 136.31 | |
| Bank of America Corporation (BAC) | 3.3 | $10M | 243k | 41.22 | |
| Barclays Adr (BCS) | 3.3 | $9.9M | 1.3M | 7.90 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.7M | 105k | 82.59 | |
| Morgan Stanley Com New (MS) | 2.9 | $8.6M | 99k | 87.40 | |
| Glaxosmithkline Sponsored Adr | 2.8 | $8.4M | 193k | 43.56 | |
| Pfizer (PFE) | 2.7 | $8.2M | 158k | 51.77 | |
| Boeing Company (BA) | 2.5 | $7.6M | 40k | 191.49 | |
| Ford Motor Company (F) | 2.5 | $7.6M | 449k | 16.91 | |
| Merck & Co (MRK) | 2.5 | $7.6M | 92k | 82.05 | |
| Apple (AAPL) | 2.5 | $7.4M | 43k | 174.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 24k | 308.29 | |
| Amazon (AMZN) | 2.4 | $7.3M | 2.3k | 3260.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | 2.6k | 2781.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 40k | 177.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $6.6M | 61k | 108.79 | |
| General Motors Company (GM) | 2.0 | $6.1M | 140k | 43.74 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.0M | 78k | 76.43 | |
| Ishares Msci Gbl Etf New (PICK) | 1.5 | $4.5M | 87k | 51.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $4.4M | 115k | 38.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $4.0M | 37k | 108.22 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 15k | 222.83 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 56k | 55.76 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $3.0M | 49k | 61.30 | |
| Deere & Company (DE) | 0.9 | $2.7M | 6.5k | 415.38 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $2.6M | 15k | 180.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.6M | 93k | 28.28 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $2.5M | 42k | 59.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $2.5M | 19k | 134.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.3M | 45k | 50.54 | |
| Boston Properties (BXP) | 0.7 | $2.1M | 16k | 128.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.1M | 28k | 74.45 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | 9.8k | 214.49 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 34k | 62.01 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 25k | 84.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 6.2k | 273.23 | |
| Simon Property (SPG) | 0.5 | $1.5M | 11k | 131.60 | |
| Realty Income (O) | 0.4 | $1.3M | 19k | 69.32 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 59.43 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $1.3M | 44k | 28.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.3M | 137k | 9.14 | |
| Best Buy (BBY) | 0.4 | $1.2M | 13k | 90.87 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 25k | 44.78 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.1M | 5.4k | 201.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.1M | 12k | 89.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 8.5k | 126.98 | |
| AvalonBay Communities (AVB) | 0.4 | $1.1M | 4.3k | 248.37 | |
| Enbridge (ENB) | 0.4 | $1.1M | 23k | 46.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 3.8k | 272.92 | |
| Carlyle Group (CG) | 0.3 | $1.0M | 21k | 48.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.0M | 27k | 38.36 | |
| Kkr & Co (KKR) | 0.3 | $1.0M | 17k | 58.45 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 11k | 90.27 | |
| Broadcom (AVGO) | 0.3 | $963k | 1.5k | 629.41 | |
| Qualcomm (QCOM) | 0.3 | $944k | 6.2k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $911k | 2.0k | 455.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $902k | 8.7k | 104.28 | |
| Paypal Holdings (PYPL) | 0.3 | $885k | 7.7k | 115.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $885k | 6.6k | 134.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $885k | 8.1k | 109.39 | |
| Norfolk Southern (NSC) | 0.3 | $884k | 3.1k | 285.16 | |
| CSX Corporation (CSX) | 0.3 | $876k | 23k | 37.44 | |
| Canadian Pacific Railway | 0.3 | $867k | 11k | 82.57 | |
| Intuit (INTU) | 0.3 | $866k | 1.8k | 481.11 | |
| salesforce (CRM) | 0.3 | $851k | 4.0k | 212.22 | |
| Visa Com Cl A (V) | 0.3 | $849k | 3.8k | 221.67 | |
| American Express Company (AXP) | 0.3 | $842k | 4.5k | 187.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $836k | 2.3k | 357.26 | |
| Block Cl A (SQ) | 0.3 | $780k | 5.8k | 135.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $747k | 20k | 37.92 | |
| Palo Alto Networks (PANW) | 0.2 | $747k | 1.2k | 622.50 | |
| Uber Technologies (UBER) | 0.2 | $621k | 17k | 35.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $495k | 1.6k | 301.83 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $490k | 2.9k | 170.73 | |
| Moderna (MRNA) | 0.2 | $484k | 2.8k | 172.24 | |
| Iqvia Holdings (IQV) | 0.2 | $472k | 2.0k | 231.37 | |
| Illumina (ILMN) | 0.2 | $454k | 1.3k | 349.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $431k | 730.00 | 590.41 | |
| Docusign (DOCU) | 0.1 | $407k | 3.8k | 107.11 | |
| Etsy (ETSY) | 0.1 | $385k | 3.1k | 124.19 | |
| First Solar (FSLR) | 0.1 | $335k | 4.0k | 83.75 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $303k | 1.5k | 202.00 |
