Stamos Capital Partners

Stamos Capital Partners as of June 30, 2022

Portfolio Holdings for Stamos Capital Partners

Stamos Capital Partners holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 6.8 $23M 1.1M 20.96
Verizon Communications (VZ) 4.7 $16M 306k 50.75
BP Sponsored Adr (BP) 3.4 $11M 393k 28.35
Barclays Adr (BCS) 3.2 $11M 1.4M 7.60
Chevron Corporation (CVX) 3.2 $11M 73k 144.78
Shell Spon Ads (SHEL) 3.2 $11M 200k 52.29
JPMorgan Chase & Co. (JPM) 3.1 $10M 92k 112.61
Intel Corporation (INTC) 3.1 $10M 271k 37.41
Exxon Mobil Corporation (XOM) 3.0 $10M 116k 85.64
Boeing Company (BA) 2.9 $9.5M 69k 136.72
Bank of America Corporation (BAC) 2.8 $9.4M 302k 31.13
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.1M 4.2k 2179.33
Morgan Stanley Com New (MS) 2.7 $8.8M 116k 76.06
Merck & Co (MRK) 2.5 $8.4M 92k 91.17
GSK Sponsored Adr 2.5 $8.4M 193k 43.53
Pfizer (PFE) 2.5 $8.3M 158k 52.43
Amazon (AMZN) 2.5 $8.3M 78k 106.22
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $8.0M 70k 113.68
Microsoft Corporation (MSFT) 2.2 $7.4M 29k 256.82
Johnson & Johnson (JNJ) 2.1 $7.1M 40k 177.50
Ford Motor Company (F) 2.0 $6.5M 585k 11.13
General Motors Company (GM) 1.8 $6.0M 188k 31.76
Apple (AAPL) 1.8 $5.8M 43k 136.72
Cisco Systems (CSCO) 1.7 $5.7M 134k 42.64
Select Sector Spdr Tr Energy (XLE) 1.2 $3.9M 54k 71.52
Totalenergies Se Sponsored Ads (TTE) 1.1 $3.6M 68k 52.64
Blackstone Group Inc Com Cl A (BX) 1.0 $3.2M 35k 91.24
Walt Disney Company (DIS) 0.9 $3.1M 33k 94.38
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.0M 33k 91.97
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $3.0M 87k 34.45
Toyota Motor Corp Ads (TM) 0.9 $2.9M 19k 154.14
Caterpillar (CAT) 0.8 $2.7M 15k 178.75
Hp (HPQ) 0.7 $2.4M 74k 32.78
Deere & Company (DE) 0.7 $2.4M 8.1k 299.50
Ishares Msci Gbl Etf New (PICK) 0.7 $2.4M 68k 35.62
Union Pacific Corporation (UNP) 0.7 $2.2M 10k 213.30
Coca-Cola Company (KO) 0.6 $2.1M 34k 62.90
Nextera Energy (NEE) 0.6 $2.0M 26k 77.44
Honda Motor Amern Shs (HMC) 0.6 $1.9M 80k 24.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 27k 70.15
Walgreen Boots Alliance (WBA) 0.6 $1.9M 50k 37.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.9M 16k 119.45
UnitedHealth (UNH) 0.5 $1.5M 3.0k 513.67
Eli Lilly & Co. (LLY) 0.5 $1.5M 4.7k 324.26
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.5M 28k 52.52
Boston Properties (BXP) 0.4 $1.5M 16k 88.96
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 64k 22.77
Tesla Motors (TSLA) 0.4 $1.5M 2.2k 673.32
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.4M 32k 43.40
Realty Income (O) 0.4 $1.3M 19k 68.28
Gilead Sciences (GILD) 0.4 $1.3M 21k 61.79
Simon Property (SPG) 0.4 $1.3M 13k 94.95
Kkr & Co (KKR) 0.4 $1.2M 25k 46.30
TPG Com Cl A (TPG) 0.3 $1.1M 48k 23.91
Apollo Global Mgmt (APO) 0.3 $1.1M 23k 48.47
Carlyle Group (CG) 0.3 $1.1M 35k 31.67
Qualcomm (QCOM) 0.3 $1.1M 8.6k 127.78
Norfolk Southern (NSC) 0.3 $1.1M 4.8k 227.27
CSX Corporation (CSX) 0.3 $1.1M 38k 29.06
American Express Company (AXP) 0.3 $1.1M 7.9k 138.66
Canadian Pacific Railway 0.3 $1.1M 16k 69.87
Canadian Natl Ry (CNI) 0.3 $1.1M 9.7k 112.44
Intuit (INTU) 0.3 $1.1M 2.8k 385.41
salesforce (CRM) 0.3 $1.1M 6.4k 165.11
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.9k 151.52
Equity Residential Sh Ben Int (EQR) 0.3 $1.0M 14k 72.23
Broadcom (AVGO) 0.3 $1.0M 2.1k 485.99
Alexandria Real Estate Equities (ARE) 0.3 $1.0M 7.0k 145.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 12k 81.72
Procter & Gamble Company (PG) 0.3 $1.0M 7.1k 143.83
Kraft Heinz (KHC) 0.3 $1.0M 27k 38.15
AvalonBay Communities (AVB) 0.3 $1.0M 5.2k 194.20
Lennar Corp Cl A (LEN) 0.3 $976k 14k 70.57
Toll Brothers (TOL) 0.3 $971k 22k 44.60
Visa Com Cl A (V) 0.3 $971k 4.9k 196.96
D.R. Horton (DHI) 0.3 $971k 15k 66.19
Advanced Micro Devices (AMD) 0.3 $932k 12k 76.46
Adobe Systems Incorporated (ADBE) 0.3 $926k 2.5k 366.01
Mastercard Incorporated Cl A (MA) 0.3 $912k 2.9k 315.57
Paypal Holdings (PYPL) 0.3 $894k 13k 69.84
Archer Daniels Midland Company (ADM) 0.3 $861k 11k 77.57
Palo Alto Networks (PANW) 0.3 $840k 1.7k 494.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $652k 20k 33.10
Macy's (M) 0.2 $610k 33k 18.32
Nordstrom (JWN) 0.2 $605k 29k 21.14
Uber Technologies (UBER) 0.2 $572k 28k 20.47
Target Corporation (TGT) 0.2 $548k 3.9k 141.24
Block Cl A (SQ) 0.1 $494k 8.0k 61.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $465k 17k 27.40
Iqvia Holdings (IQV) 0.1 $443k 2.0k 217.16
Biontech Se Sponsored Ads (BNTX) 0.1 $428k 2.9k 149.13
General Electric Com New (GE) 0.1 $408k 6.4k 63.65
Moderna (MRNA) 0.1 $401k 2.8k 142.70
Thermo Fisher Scientific (TMO) 0.1 $397k 730.00 543.84
Intuitive Surgical Com New (ISRG) 0.1 $329k 1.6k 200.61
4068594 Enphase Energy (ENPH) 0.1 $293k 1.5k 195.33
First Solar (FSLR) 0.1 $273k 4.0k 68.25
United Parcel Service CL B (UPS) 0.1 $252k 1.4k 182.61
Enbridge (ENB) 0.1 $251k 5.9k 42.33
Occidental Petroleum Corporation (OXY) 0.1 $250k 4.2k 58.96
Kinder Morgan (KMI) 0.1 $249k 15k 16.78
Costco Wholesale Corporation (COST) 0.1 $249k 520.00 478.85
Diamondback Energy (FANG) 0.1 $245k 2.0k 121.29
Bhp Group Sponsored Ads (BHP) 0.1 $243k 4.3k 56.12
EOG Resources (EOG) 0.1 $242k 2.2k 110.50
ConocoPhillips (COP) 0.1 $242k 2.7k 89.63
Valero Energy Corporation (VLO) 0.1 $240k 2.3k 106.19
Illumina (ILMN) 0.1 $240k 1.3k 184.62
Nucor Corporation (NUE) 0.1 $238k 2.3k 104.39
Freeport-mcmoran CL B (FCX) 0.1 $236k 8.1k 29.32
FedEx Corporation (FDX) 0.1 $236k 1.0k 226.92
Phillips 66 (PSX) 0.1 $236k 2.9k 81.94
Newmont Mining Corporation (NEM) 0.1 $234k 3.9k 59.69
Etsy (ETSY) 0.1 $229k 3.1k 73.16
Best Buy (BBY) 0.1 $224k 3.4k 65.31
Docusign (DOCU) 0.1 $218k 3.8k 57.37