Stamos Capital Partners

Stamos Capital Partners as of March 31, 2023

Portfolio Holdings for Stamos Capital Partners

Stamos Capital Partners holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.1 $74M 741k 99.64
JPMorgan Chase & Co. (JPM) 2.9 $11M 86k 130.31
Bank of America Corporation (BAC) 2.9 $11M 391k 28.60
Chevron Corporation (CVX) 2.6 $10M 63k 163.16
Exxon Mobil Corporation (XOM) 2.6 $9.9M 90k 109.66
BP Sponsored Adr (BP) 2.3 $9.1M 240k 37.94
Shell Spon Ads (SHEL) 2.3 $8.8M 153k 57.54
Johnson & Johnson (JNJ) 2.1 $8.2M 53k 155.00
Pfizer (PFE) 2.1 $8.2M 201k 40.80
Merck & Co (MRK) 2.1 $8.1M 76k 106.39
Cisco Systems (CSCO) 2.0 $7.8M 149k 52.27
Barclays Adr (BCS) 2.0 $7.7M 1.1M 7.19
Lloyds Banking Group Sponsored Adr (LYG) 2.0 $7.6M 3.3M 2.32
Verizon Communications (VZ) 1.8 $7.0M 179k 38.89
Boeing Company (BA) 1.7 $6.8M 32k 212.43
Microsoft Corporation (MSFT) 1.5 $5.8M 20k 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.7M 55k 103.73
Apple (AAPL) 1.5 $5.7M 35k 164.90
At&t (T) 1.4 $5.6M 289k 19.25
Walt Disney Company (DIS) 1.4 $5.4M 54k 100.13
Nextera Energy (NEE) 1.3 $5.2M 68k 77.08
Amazon (AMZN) 1.2 $4.5M 44k 103.29
Caterpillar (CAT) 1.2 $4.5M 20k 228.84
Ford Motor Company (F) 1.1 $4.4M 348k 12.60
Union Pacific Corporation (UNP) 1.0 $4.0M 20k 201.26
General Mills (GIS) 0.9 $3.4M 40k 85.46
Abbvie (ABBV) 0.9 $3.3M 21k 159.37
General Motors Company (GM) 0.8 $3.3M 90k 36.68
Mondelez Intl Cl A (MDLZ) 0.8 $3.2M 46k 69.72
United Parcel Service CL B (UPS) 0.8 $3.2M 16k 193.99
Tesla Motors (TSLA) 0.8 $3.2M 15k 207.46
Blackstone Group Inc Com Cl A (BX) 0.8 $3.2M 36k 87.84
Dow (DOW) 0.8 $3.2M 58k 54.82
Broadcom (AVGO) 0.8 $3.2M 4.9k 641.54
Totalenergies Se Sponsored Ads (TTE) 0.8 $3.1M 53k 59.05
Procter & Gamble Company (PG) 0.8 $3.1M 21k 148.69
Gilead Sciences (GILD) 0.8 $3.1M 37k 82.97
Coca-Cola Company (KO) 0.8 $3.1M 50k 62.03
Amgen (AMGN) 0.8 $3.1M 13k 241.75
Hp (HPQ) 0.8 $3.1M 105k 29.35
NVIDIA Corporation (NVDA) 0.8 $3.1M 11k 277.77
Duke Energy Corp Com New (DUK) 0.8 $3.0M 32k 96.47
Intel Corporation (INTC) 0.8 $3.0M 93k 32.67
Dell Technologies CL C (DELL) 0.8 $3.0M 75k 40.21
International Business Machines (IBM) 0.8 $3.0M 23k 131.09
salesforce (CRM) 0.8 $3.0M 15k 199.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.0M 33k 93.02
Franklin Resources (BEN) 0.8 $3.0M 112k 26.94
Advanced Micro Devices (AMD) 0.8 $3.0M 31k 98.01
UnitedHealth (UNH) 0.8 $3.0M 6.3k 472.59
Kraft Heinz (KHC) 0.8 $2.9M 75k 38.67
Nordstrom (JWN) 0.7 $2.6M 161k 16.27
Toyota Motor Corp Ads (TM) 0.7 $2.6M 18k 141.69
Oracle Corporation (ORCL) 0.6 $2.3M 25k 92.92
Palo Alto Networks (PANW) 0.6 $2.1M 11k 199.74
Thermo Fisher Scientific (TMO) 0.6 $2.1M 3.7k 576.37
Sony Group Corporation Sponsored Adr (SONY) 0.5 $2.1M 23k 90.65
Visa Com Cl A (V) 0.5 $2.1M 9.3k 225.46
Best Buy (BBY) 0.5 $2.1M 26k 78.27
American Express Company (AXP) 0.5 $2.1M 13k 164.95
Danaher Corporation (DHR) 0.5 $2.0M 8.1k 252.04
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.0M 53k 38.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.0M 16k 127.59
Manulife Finl Corp (MFC) 0.5 $2.0M 110k 18.36
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 24k 82.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.0M 45k 43.86
Walgreen Boots Alliance (WBA) 0.5 $2.0M 57k 34.58
Micron Technology (MU) 0.5 $1.9M 32k 60.34
Medtronic SHS (MDT) 0.4 $1.5M 19k 80.62
Kroger (KR) 0.4 $1.5M 30k 49.37
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.3M 15k 84.90
Deere & Company (DE) 0.3 $1.2M 3.0k 412.88
Uber Technologies (UBER) 0.3 $1.2M 37k 31.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 28k 39.95
General Electric Com New (GE) 0.3 $1.0M 11k 95.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $974k 14k 67.69
Toll Brothers (TOL) 0.2 $882k 15k 60.03
Lennar Corp Cl A (LEN) 0.2 $860k 8.2k 105.11
D.R. Horton (DHI) 0.2 $832k 8.5k 97.69
Canadian Natl Ry (CNI) 0.2 $811k 6.9k 117.97
Canadian Pacific Railway 0.2 $793k 10k 76.94
Nucor Corporation (NUE) 0.2 $789k 5.1k 154.47
Freeport-mcmoran CL B (FCX) 0.2 $784k 19k 40.91
Archer Daniels Midland Company (ADM) 0.2 $776k 9.7k 79.66
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $772k 15k 53.16
Bhp Group Sponsored Ads (BHP) 0.2 $771k 12k 63.41
Occidental Petroleum Corporation (OXY) 0.2 $604k 9.7k 62.43
Pioneer Natural Resources 0.1 $558k 2.7k 204.24
EOG Resources (EOG) 0.1 $556k 4.9k 114.63
ConocoPhillips (COP) 0.1 $541k 5.5k 99.21
Simon Property (SPG) 0.1 $478k 4.3k 111.97
Vulcan Materials Company (VMC) 0.1 $477k 2.8k 171.56
Tractor Supply Company (TSCO) 0.1 $339k 1.4k 235.04
Ishares Msci Gbl Etf New (PICK) 0.1 $313k 7.3k 42.72
Martin Marietta Materials (MLM) 0.1 $309k 870.00 355.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $307k 6.1k 50.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $288k 4.1k 70.29
United Rentals (URI) 0.1 $277k 700.00 395.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $265k 9.4k 28.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $252k 7.8k 32.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $202k 3.8k 53.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $202k 4.1k 49.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $202k 2.3k 86.86