Stamos Capital Partners as of June 30, 2023
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $73M | 740k | 97.95 | |
| Bank of America Corporation (BAC) | 3.2 | $14M | 479k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 93k | 145.44 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 67k | 157.35 | |
| Shell Spon Ads (SHEL) | 2.4 | $10M | 169k | 60.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 95k | 107.25 | |
| BP Sponsored Adr (BP) | 2.3 | $9.9M | 281k | 35.29 | |
| Barclays Adr (BCS) | 2.3 | $9.7M | 1.2M | 7.86 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 2.2 | $9.4M | 4.3M | 2.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.6M | 52k | 165.52 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 74k | 115.39 | |
| Pfizer (PFE) | 1.9 | $8.3M | 227k | 36.68 | |
| Verizon Communications (VZ) | 1.9 | $8.1M | 217k | 37.19 | |
| At&t (T) | 1.8 | $7.9M | 496k | 15.95 | |
| Cisco Systems (CSCO) | 1.8 | $7.7M | 148k | 51.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $6.8M | 74k | 92.97 | |
| Walt Disney Company (DIS) | 1.5 | $6.6M | 74k | 89.28 | |
| BlackRock (BLK) | 1.5 | $6.6M | 9.5k | 691.14 | |
| Nextera Energy (NEE) | 1.4 | $5.9M | 79k | 74.20 | |
| Boeing Company (BA) | 1.3 | $5.7M | 27k | 211.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.6M | 47k | 119.70 | |
| Caterpillar (CAT) | 1.2 | $5.3M | 21k | 246.05 | |
| Apple (AAPL) | 1.2 | $5.0M | 26k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 14k | 340.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 21k | 204.62 | |
| Amazon (AMZN) | 0.9 | $4.0M | 31k | 130.36 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.8M | 42k | 89.74 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 7.7k | 480.64 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $3.7M | 23k | 160.75 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.5M | 106k | 33.04 | |
| Medtronic SHS (MDT) | 0.8 | $3.5M | 39k | 88.10 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 44k | 77.07 | |
| Ford Motor Company (F) | 0.8 | $3.4M | 225k | 15.13 | |
| Enbridge (ENB) | 0.8 | $3.4M | 91k | 37.15 | |
| Amgen (AMGN) | 0.8 | $3.4M | 15k | 222.02 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.4M | 19k | 179.25 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.3M | 94k | 35.64 | |
| Dow (DOW) | 0.8 | $3.3M | 62k | 53.26 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 24k | 133.81 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.2M | 59k | 54.11 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $3.2M | 25k | 128.83 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 3.6k | 867.43 | |
| Hp (HPQ) | 0.7 | $3.1M | 103k | 30.71 | |
| Kroger (KR) | 0.7 | $3.1M | 66k | 47.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | 53k | 56.68 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 20k | 151.74 | |
| Manulife Finl Corp (MFC) | 0.7 | $3.0M | 156k | 18.91 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 48k | 60.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.8M | 39k | 72.94 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 83k | 33.44 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 42k | 66.73 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 78k | 35.50 | |
| General Mills (GIS) | 0.6 | $2.6M | 34k | 76.70 | |
| General Motors Company (GM) | 0.6 | $2.6M | 67k | 38.56 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.5M | 87k | 28.49 | |
| Simon Property (SPG) | 0.6 | $2.5M | 22k | 115.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.4M | 23k | 100.92 | |
| Iqvia Holdings (IQV) | 0.5 | $2.3M | 10k | 224.77 | |
| Best Buy (BBY) | 0.5 | $2.3M | 28k | 81.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.1M | 26k | 81.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.1M | 53k | 39.21 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 8.1k | 255.51 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 8.6k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 3.8k | 521.75 | |
| Nordstrom (JWN) | 0.5 | $2.0M | 98k | 20.47 | |
| American Express Company (AXP) | 0.5 | $2.0M | 11k | 174.20 | |
| salesforce (CRM) | 0.5 | $2.0M | 9.3k | 211.26 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 7.5k | 261.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 4.6k | 423.02 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.8M | 20k | 90.04 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.8M | 10k | 175.98 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 16k | 113.91 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.1k | 405.19 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.6M | 9.3k | 167.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.6M | 18k | 86.54 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $1.6M | 30k | 51.41 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 35k | 43.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | 23k | 65.44 | |
| Micron Technology (MU) | 0.3 | $1.3M | 20k | 63.11 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 11k | 109.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $1.2M | 28k | 41.57 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.3k | 114.44 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.1M | 34k | 31.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 5.0k | 207.18 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 8.6k | 121.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 14k | 75.56 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 10k | 103.61 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | 13k | 80.77 | |
| Nucor Corporation (NUE) | 0.2 | $982k | 6.0k | 163.98 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $907k | 23k | 40.00 | |
| Boston Properties (BXP) | 0.2 | $892k | 16k | 57.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $868k | 15k | 59.67 | |
| Lennar Corp Cl A (LEN) | 0.2 | $861k | 6.9k | 125.31 | |
| Toll Brothers (TOL) | 0.2 | $838k | 11k | 79.07 | |
| D.R. Horton (DHI) | 0.2 | $836k | 6.9k | 121.69 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $831k | 7.3k | 113.49 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $780k | 15k | 50.82 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $739k | 18k | 40.46 | |
| Albemarle Corporation (ALB) | 0.1 | $506k | 2.3k | 223.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $447k | 15k | 30.11 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $407k | 7.2k | 56.39 | |
| Constellation Energy (CEG) | 0.1 | $394k | 4.3k | 91.55 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $387k | 18k | 21.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $290k | 3.4k | 85.44 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $253k | 3.5k | 71.69 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $240k | 2.9k | 81.73 |
