Stamos Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $12M | 86k | 143.67 | |
| Shell Spon Ads (SHEL) | 3.0 | $12M | 233k | 49.76 | |
| At&t (T) | 2.9 | $12M | 752k | 15.34 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 131k | 87.31 | |
| BP Sponsored Adr (BP) | 2.9 | $11M | 399k | 28.55 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 285k | 40.00 | |
| Bank of America Corporation (BAC) | 2.8 | $11M | 360k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.7M | 93k | 104.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $9.1M | 109k | 83.70 | |
| Pfizer (PFE) | 2.2 | $8.7M | 199k | 43.76 | |
| Ford Motor Company (F) | 2.2 | $8.6M | 770k | 11.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.5M | 52k | 163.35 | |
| Merck & Co (MRK) | 2.1 | $8.5M | 98k | 86.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.6M | 80k | 95.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 32k | 232.89 | |
| Apple (AAPL) | 1.9 | $7.4M | 54k | 138.19 | |
| Barclays Adr (BCS) | 1.8 | $7.1M | 1.1M | 6.40 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.8 | $7.1M | 286k | 24.64 | |
| Amazon (AMZN) | 1.7 | $6.8M | 60k | 112.99 | |
| Boeing Company (BA) | 1.7 | $6.7M | 55k | 121.07 | |
| Walt Disney Company (DIS) | 1.7 | $6.6M | 70k | 94.32 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 37k | 164.08 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.4M | 28k | 194.81 | |
| Nextera Energy (NEE) | 1.4 | $5.4M | 69k | 78.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | 17k | 323.35 | |
| Deere & Company (DE) | 1.3 | $5.0M | 15k | 333.89 | |
| UnitedHealth (UNH) | 1.3 | $5.0M | 9.8k | 505.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.2 | $4.7M | 2.6M | 1.79 | |
| American Express Company (AXP) | 1.1 | $4.4M | 33k | 134.90 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.1M | 44k | 93.01 | |
| Hp (HPQ) | 1.0 | $4.0M | 160k | 24.92 | |
| General Motors Company (GM) | 1.0 | $3.9M | 122k | 32.09 | |
| salesforce (CRM) | 0.9 | $3.7M | 26k | 143.85 | |
| Tesla Motors (TSLA) | 0.9 | $3.7M | 14k | 265.24 | |
| American Electric Power Company (AEP) | 0.9 | $3.6M | 42k | 86.44 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.2M | 95k | 34.17 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.2M | 80k | 40.32 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 27k | 118.81 | |
| Amgen (AMGN) | 0.8 | $3.0M | 13k | 225.43 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 48k | 61.70 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 47k | 61.07 | |
| Applied Materials (AMAT) | 0.7 | $2.8M | 34k | 81.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $2.6M | 33k | 81.42 | |
| Dow (DOW) | 0.6 | $2.5M | 57k | 43.92 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | 40k | 63.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 21k | 121.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $2.5M | 52k | 47.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $2.1M | 45k | 46.53 | |
| General Mills (GIS) | 0.5 | $2.0M | 26k | 76.61 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 16k | 126.25 | |
| GSK Sponsored Adr (GSK) | 0.5 | $2.0M | 69k | 29.43 | |
| Toll Brothers (TOL) | 0.5 | $2.0M | 48k | 42.00 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 46k | 43.84 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.0M | 27k | 74.56 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 59k | 33.36 | |
| D.R. Horton (DHI) | 0.5 | $2.0M | 29k | 67.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.0M | 27k | 72.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.9M | 53k | 36.56 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.9M | 16k | 124.71 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 34k | 56.01 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 59k | 25.77 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 56k | 26.64 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 14k | 108.01 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 7.0k | 209.67 | |
| Canadian Pacific Railway | 0.4 | $1.5M | 22k | 66.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.4M | 22k | 65.50 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.4M | 32k | 42.50 | |
| Netflix (NFLX) | 0.3 | $1.3M | 5.6k | 235.42 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 48k | 27.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.3M | 26k | 50.04 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 12k | 107.02 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 7.8k | 163.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | 43k | 28.56 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.2M | 23k | 52.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 13k | 80.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | 13k | 79.34 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 4.7k | 214.80 | |
| Simon Property (SPG) | 0.3 | $1.0M | 11k | 89.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $998k | 3.5k | 284.33 | |
| Visa Com Cl A (V) | 0.3 | $991k | 5.6k | 177.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $984k | 1.9k | 507.22 | |
| Danaher Corporation (DHR) | 0.3 | $984k | 3.8k | 258.27 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $964k | 7.4k | 130.27 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $947k | 41k | 23.05 | |
| Realty Income (O) | 0.2 | $911k | 16k | 58.17 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $814k | 38k | 21.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $813k | 5.8k | 140.17 | |
| Prologis (PLD) | 0.2 | $808k | 8.0k | 101.64 | |
| Boston Properties (BXP) | 0.2 | $807k | 11k | 75.00 | |
| Kkr & Co (KKR) | 0.2 | $802k | 19k | 43.00 | |
| Apollo Global Mgmt (APO) | 0.2 | $789k | 17k | 46.52 | |
| AvalonBay Communities (AVB) | 0.2 | $763k | 4.1k | 184.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $762k | 11k | 67.20 | |
| Snowflake Cl A (SNOW) | 0.2 | $755k | 4.4k | 170.04 | |
| First Solar (FSLR) | 0.2 | $745k | 5.6k | 132.33 | |
| SVB Financial (SIVBQ) | 0.2 | $702k | 2.1k | 335.89 | |
| First Republic Bank/san F (FRCB) | 0.2 | $692k | 5.3k | 130.57 | |
| Franklin Resources (BEN) | 0.2 | $683k | 32k | 21.53 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $663k | 20k | 34.03 | |
| ConocoPhillips (COP) | 0.2 | $644k | 6.3k | 102.38 | |
| Macy's (M) | 0.2 | $610k | 39k | 15.67 | |
| Micron Technology (MU) | 0.2 | $608k | 12k | 50.12 | |
| ON Semiconductor (ON) | 0.2 | $602k | 9.7k | 62.32 | |
| Nordstrom (JWN) | 0.2 | $600k | 36k | 16.74 | |
| EOG Resources (EOG) | 0.2 | $600k | 5.4k | 111.73 | |
| Paypal Holdings (PYPL) | 0.2 | $598k | 7.0k | 86.04 | |
| Intuit (INTU) | 0.2 | $596k | 1.5k | 387.01 | |
| United Parcel Service CL B (UPS) | 0.2 | $596k | 3.7k | 161.52 | |
| Analog Devices (ADI) | 0.2 | $596k | 4.3k | 139.25 | |
| Target Corporation (TGT) | 0.2 | $594k | 4.0k | 148.50 | |
| Broadcom (AVGO) | 0.1 | $588k | 1.3k | 443.77 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $587k | 12k | 48.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $581k | 1.4k | 415.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $578k | 5.8k | 99.31 | |
| Diamondback Energy (FANG) | 0.1 | $576k | 4.8k | 120.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $545k | 5.1k | 106.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $543k | 8.8k | 61.49 | |
| TPG Com Cl A (TPG) | 0.1 | $537k | 19k | 27.82 | |
| Zscaler Incorporated (ZS) | 0.1 | $526k | 3.2k | 164.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $525k | 8.7k | 60.14 | |
| United Rentals (URI) | 0.1 | $524k | 1.9k | 270.10 | |
| Phillips 66 (PSX) | 0.1 | $524k | 6.5k | 80.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $518k | 3.1k | 164.97 | |
| Docusign (DOCU) | 0.1 | $518k | 9.7k | 53.51 | |
| Pioneer Natural Resources | 0.1 | $518k | 2.4k | 216.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $516k | 3.1k | 165.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $513k | 3.3k | 157.85 | |
| Equinix (EQIX) | 0.1 | $512k | 900.00 | 568.89 | |
| Fortinet (FTNT) | 0.1 | $511k | 10k | 49.13 | |
| Uber Technologies (UBER) | 0.1 | $510k | 19k | 26.49 | |
| Kinder Morgan (KMI) | 0.1 | $510k | 31k | 16.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $509k | 1.6k | 322.15 | |
| Cigna Corp (CI) | 0.1 | $508k | 1.8k | 277.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $507k | 1.8k | 284.83 | |
| Illumina (ILMN) | 0.1 | $506k | 2.7k | 190.94 | |
| Servicenow (NOW) | 0.1 | $506k | 1.3k | 377.61 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $505k | 1.8k | 277.47 | |
| Crown Castle Intl (CCI) | 0.1 | $504k | 3.5k | 144.41 | |
| Constellation Energy (CEG) | 0.1 | $500k | 6.0k | 83.19 | |
| Hldgs (UAL) | 0.1 | $500k | 15k | 32.53 | |
| Williams Companies (WMB) | 0.1 | $498k | 17k | 28.65 | |
| Oneok (OKE) | 0.1 | $497k | 9.7k | 51.24 | |
| Enbridge (ENB) | 0.1 | $495k | 13k | 37.11 | |
| NetApp (NTAP) | 0.1 | $494k | 8.0k | 61.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $491k | 18k | 28.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $491k | 5.2k | 95.34 | |
| Southwest Airlines (LUV) | 0.1 | $487k | 16k | 30.86 | |
| Iqvia Holdings (IQV) | 0.1 | $485k | 2.7k | 180.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $484k | 15k | 31.43 | |
| Alcoa (AA) | 0.1 | $475k | 14k | 33.66 | |
| Etsy (ETSY) | 0.1 | $423k | 4.2k | 100.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $411k | 870.00 | 472.41 | |
| Workday Cl A (WDAY) | 0.1 | $408k | 2.7k | 152.24 | |
| Shopify Cl A (SHOP) | 0.1 | $404k | 15k | 26.92 | |
| Paramount Global Class B Com (PARA) | 0.1 | $403k | 21k | 19.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $401k | 5.5k | 73.58 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $399k | 4.6k | 86.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $396k | 35k | 11.49 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $396k | 6.2k | 64.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $395k | 14k | 28.64 | |
| Best Buy (BBY) | 0.1 | $393k | 6.2k | 63.39 | |
| Doordash Cl A (DASH) | 0.1 | $388k | 7.8k | 49.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $386k | 13k | 29.31 | |
| Qualcomm (QCOM) | 0.1 | $363k | 3.2k | 113.08 | |
| General Electric Com New (GE) | 0.1 | $360k | 5.8k | 61.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $356k | 19k | 19.07 | |
| CF Industries Holdings (CF) | 0.1 | $311k | 3.2k | 96.28 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $309k | 16k | 19.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $305k | 1.6k | 185.98 | |
| Sunrun (RUN) | 0.1 | $305k | 11k | 27.60 | |
| Nutrien (NTR) | 0.1 | $303k | 3.6k | 83.47 | |
| Albemarle Corporation (ALB) | 0.1 | $301k | 1.1k | 264.04 | |
| Mosaic (MOS) | 0.1 | $301k | 6.2k | 48.31 | |
| Corteva (CTVA) | 0.1 | $299k | 5.2k | 57.06 | |
| International Paper Company (IP) | 0.1 | $291k | 9.2k | 31.70 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $289k | 4.4k | 66.13 | |
| Generac Holdings (GNRC) | 0.1 | $285k | 1.6k | 178.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $258k | 3.8k | 68.44 | |
| United States Steel Corporation (X) | 0.1 | $246k | 14k | 18.10 | |
| Home Depot (HD) | 0.1 | $207k | 750.00 | 276.00 | |
| MercadoLibre (MELI) | 0.1 | $207k | 250.00 | 828.00 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.1k | 187.96 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $148k | 29k | 5.06 |
