Stamos Capital Partners

Stamos Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Stamos Capital Partners

Stamos Capital Partners holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.8 $37M 384k 96.99
Chevron Corporation (CVX) 3.1 $9.8M 55k 179.49
Exxon Mobil Corporation (XOM) 2.8 $8.8M 80k 110.30
JPMorgan Chase & Co. (JPM) 2.5 $7.8M 58k 134.10
Shell Spon Ads (SHEL) 2.5 $7.7M 136k 56.95
BP Sponsored Adr (BP) 2.5 $7.7M 222k 34.93
Ford Motor Company (F) 2.2 $6.8M 587k 11.63
Bank of America Corporation (BAC) 2.1 $6.7M 203k 33.12
Verizon Communications (VZ) 2.1 $6.7M 171k 39.40
Barclays Adr (BCS) 2.1 $6.7M 860k 7.80
Cisco Systems (CSCO) 2.1 $6.7M 141k 47.64
Merck & Co (MRK) 2.1 $6.7M 60k 110.95
Lloyds Banking Group Sponsored Adr (LYG) 2.1 $6.7M 3.0M 2.20
Pfizer (PFE) 2.0 $6.2M 121k 51.24
Johnson & Johnson (JNJ) 2.0 $6.2M 35k 176.65
Boeing Company (BA) 1.9 $6.1M 32k 190.49
At&t (T) 1.5 $4.7M 255k 18.41
Apple (AAPL) 1.3 $4.0M 31k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.0M 45k 88.23
Microsoft Corporation (MSFT) 1.3 $4.0M 17k 239.82
Eli Lilly & Co. (LLY) 1.3 $4.0M 11k 365.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.9M 45k 88.09
Caterpillar (CAT) 1.2 $3.7M 15k 239.56
Nextera Energy (NEE) 1.2 $3.7M 44k 83.60
Best Buy (BBY) 1.2 $3.7M 46k 80.21
Walgreen Boots Alliance (WBA) 1.2 $3.7M 98k 37.36
Union Pacific Corporation (UNP) 1.0 $3.2M 15k 207.07
General Motors Company (GM) 1.0 $3.0M 90k 33.64
Amazon (AMZN) 1.0 $3.0M 36k 84.00
Walt Disney Company (DIS) 0.9 $3.0M 34k 86.88
Dell Technologies CL C (DELL) 0.9 $2.7M 68k 40.22
Gilead Sciences (GILD) 0.9 $2.7M 32k 85.85
Us Bancorp Del Com New (USB) 0.9 $2.7M 62k 43.61
3M Company (MMM) 0.9 $2.7M 23k 119.92
Kraft Heinz (KHC) 0.9 $2.7M 67k 40.71
Broadcom (AVGO) 0.9 $2.7M 4.8k 559.13
Amgen (AMGN) 0.9 $2.7M 10k 262.64
Coca-Cola Company (KO) 0.9 $2.7M 42k 63.61
Mondelez Intl Cl A (MDLZ) 0.9 $2.7M 40k 66.65
Dow (DOW) 0.8 $2.7M 53k 50.39
International Business Machines (IBM) 0.8 $2.7M 19k 140.89
Procter & Gamble Company (PG) 0.8 $2.7M 18k 151.56
Franklin Resources (BEN) 0.8 $2.7M 102k 26.38
Abbvie (ABBV) 0.8 $2.7M 17k 161.61
Duke Energy Corp Com New (DUK) 0.8 $2.7M 26k 102.99
General Mills (GIS) 0.8 $2.7M 32k 83.85
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.7M 43k 62.08
Hp (HPQ) 0.8 $2.7M 100k 26.87
United Parcel Service CL B (UPS) 0.8 $2.7M 15k 173.84
Tesla Motors (TSLA) 0.7 $2.1M 17k 123.18
Oracle Corporation (ORCL) 0.6 $2.0M 25k 81.74
Intel Corporation (INTC) 0.6 $2.0M 77k 26.43
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.0M 53k 38.07
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 27k 74.19
Select Sector Spdr Tr Energy (XLE) 0.6 $2.0M 23k 87.47
salesforce (CRM) 0.6 $2.0M 15k 132.59
NVIDIA Corporation (NVDA) 0.6 $2.0M 14k 146.14
Advanced Micro Devices (AMD) 0.6 $2.0M 31k 64.77
Micron Technology (MU) 0.6 $2.0M 40k 49.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.0M 26k 74.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $2.0M 65k 30.20
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.2M 15k 84.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 14k 70.50
Netflix (NFLX) 0.3 $1.0M 3.4k 294.88
Macy's (M) 0.3 $1.0M 49k 20.65
Nordstrom (JWN) 0.3 $1.0M 62k 16.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 31k 32.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.0M 7.4k 135.88
American Express Company (AXP) 0.3 $1.0M 6.8k 147.75
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.0M 12k 83.00
UnitedHealth (UNH) 0.3 $1.0M 1.9k 530.18
Visa Com Cl A (V) 0.3 $999k 4.8k 207.76
Cigna Corp (CI) 0.3 $997k 3.0k 331.34
CVS Caremark Corporation (CVS) 0.3 $997k 11k 93.19
Sony Group Corporation Sponsored Adr (SONY) 0.3 $997k 13k 76.28
Kkr & Co (KKR) 0.3 $995k 21k 46.42
First Republic Bank/san F (FRCB) 0.3 $995k 8.2k 121.89
Hldgs (UAL) 0.3 $994k 26k 37.70
Palo Alto Networks (PANW) 0.3 $992k 7.1k 139.54
Carlyle Group (CG) 0.3 $990k 33k 29.84
Deere & Company (DE) 0.3 $986k 2.3k 428.76
Generac Holdings (GNRC) 0.3 $986k 9.8k 100.66
SVB Financial (SIVBQ) 0.3 $983k 4.3k 230.14
FedEx Corporation (FDX) 0.3 $980k 5.7k 173.20
Etsy (ETSY) 0.3 $973k 8.1k 119.78
General Electric Com New (GE) 0.2 $786k 12k 65.41
D.R. Horton (DHI) 0.2 $760k 8.5k 89.14
Bhp Group Sponsored Ads (BHP) 0.2 $755k 12k 62.05
Archer Daniels Midland Company (ADM) 0.2 $747k 8.0k 92.85
Lennar Corp Cl A (LEN) 0.2 $740k 8.2k 90.50
Toll Brothers (TOL) 0.2 $734k 15k 49.92
Freeport-mcmoran CL B (FCX) 0.2 $728k 19k 38.00
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $724k 15k 49.81
Nucor Corporation (NUE) 0.2 $674k 5.1k 131.81
Paypal Holdings (PYPL) 0.2 $510k 7.2k 71.22
ConocoPhillips (COP) 0.2 $507k 4.3k 118.00
Docusign (DOCU) 0.2 $507k 9.2k 55.42
Snowflake Cl A (SNOW) 0.2 $507k 3.5k 143.54
First Solar (FSLR) 0.2 $505k 3.4k 149.79
Block Cl A (SQ) 0.2 $505k 8.0k 62.84
Occidental Petroleum Corporation (OXY) 0.2 $504k 8.0k 62.99
EOG Resources (EOG) 0.2 $504k 3.9k 129.52
Doordash Cl A (DASH) 0.2 $504k 10k 48.82
Zoom Video Communications In Cl A (ZM) 0.2 $503k 7.4k 67.74
Pioneer Natural Resources 0.2 $503k 2.2k 228.39
Boston Properties (BXP) 0.2 $502k 7.4k 67.58
Simon Property (SPG) 0.2 $502k 4.3k 117.48
Moderna (MRNA) 0.2 $501k 2.8k 179.62
Alexandria Real Estate Equities (ARE) 0.2 $501k 3.4k 145.67
4068594 Enphase Energy (ENPH) 0.2 $498k 1.9k 264.96
Uber Technologies (UBER) 0.2 $497k 20k 24.73
Danaher Corporation (DHR) 0.2 $496k 1.9k 265.42
Realty Income (O) 0.2 $496k 7.8k 63.43
Thermo Fisher Scientific (TMO) 0.2 $496k 900.00 550.69
Vulcan Materials Company (VMC) 0.2 $487k 2.8k 175.11
Canadian Pacific Railway 0.1 $470k 6.3k 74.59
Canadian Natl Ry (CNI) 0.1 $468k 3.9k 118.88
Norfolk Southern (NSC) 0.1 $439k 1.8k 246.42
CSX Corporation (CSX) 0.1 $435k 14k 30.98
Tractor Supply Company (TSCO) 0.1 $304k 1.4k 224.97
Ishares Msci Gbl Etf New (PICK) 0.1 $300k 7.3k 41.00
Martin Marietta Materials (MLM) 0.1 $294k 870.00 337.97
United Rentals (URI) 0.1 $249k 700.00 355.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $248k 4.1k 60.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $248k 9.4k 26.49