Stamos Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.3 | $82M | 874k | 94.04 | |
| At&t (T) | 3.5 | $16M | 1.0M | 15.02 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 62k | 168.62 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 377k | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 71k | 145.02 | |
| BP Sponsored Adr (BP) | 2.3 | $10M | 261k | 38.72 | |
| Shell Spon Ads (SHEL) | 2.2 | $10M | 156k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 84k | 117.58 | |
| Pfizer (PFE) | 2.1 | $9.2M | 279k | 33.17 | |
| Merck & Co (MRK) | 2.0 | $8.9M | 87k | 102.95 | |
| Verizon Communications (VZ) | 1.9 | $8.8M | 270k | 32.41 | |
| Barclays Adr (BCS) | 1.9 | $8.6M | 1.1M | 7.79 | |
| Nextera Energy (NEE) | 1.9 | $8.6M | 150k | 57.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 52k | 155.75 | |
| Cisco Systems (CSCO) | 1.7 | $7.7M | 144k | 53.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.6M | 58k | 130.86 | |
| Walt Disney Company (DIS) | 1.7 | $7.6M | 93k | 81.05 | |
| BlackRock (BLK) | 1.4 | $6.3M | 9.7k | 646.49 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 23k | 273.00 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.0M | 68k | 88.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.7M | 54k | 107.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.6M | 28k | 203.63 | |
| Boeing Company (BA) | 1.2 | $5.2M | 27k | 191.68 | |
| UnitedHealth (UNH) | 1.1 | $4.7M | 9.4k | 504.19 | |
| Apple (AAPL) | 1.0 | $4.5M | 26k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 14k | 315.75 | |
| Hp (HPQ) | 0.8 | $3.8M | 146k | 25.70 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.8M | 104k | 36.25 | |
| Medtronic SHS (MDT) | 0.8 | $3.7M | 48k | 78.36 | |
| Enbridge (ENB) | 0.8 | $3.7M | 112k | 33.19 | |
| Amgen (AMGN) | 0.8 | $3.7M | 14k | 268.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.5M | 41k | 86.90 | |
| Broadcom (AVGO) | 0.8 | $3.5M | 4.2k | 830.58 | |
| Paypal Holdings (PYPL) | 0.8 | $3.5M | 59k | 58.46 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.4M | 50k | 68.90 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 45k | 74.94 | |
| Manulife Finl Corp (MFC) | 0.7 | $3.3M | 182k | 18.28 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 23k | 140.30 | |
| Palo Alto Networks (PANW) | 0.7 | $3.2M | 14k | 234.44 | |
| Simon Property (SPG) | 0.7 | $3.2M | 30k | 108.03 | |
| Dow (DOW) | 0.7 | $3.2M | 62k | 51.56 | |
| Deere & Company (DE) | 0.7 | $3.0M | 8.1k | 377.38 | |
| Kraft Heinz (KHC) | 0.7 | $3.0M | 90k | 33.64 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $3.0M | 20k | 147.91 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.0M | 25k | 120.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.9M | 43k | 69.40 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.9M | 19k | 155.87 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 145.86 | |
| Kroger (KR) | 0.6 | $2.9M | 64k | 44.75 | |
| General Mills (GIS) | 0.6 | $2.8M | 44k | 63.99 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 78k | 35.55 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 50k | 55.98 | |
| Amazon (AMZN) | 0.6 | $2.7M | 21k | 127.12 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 213k | 12.42 | |
| Nordstrom (JWN) | 0.6 | $2.6M | 174k | 14.94 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $2.5M | 14k | 179.75 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.3M | 31k | 74.41 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 21k | 102.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.1M | 3.5k | 588.66 | |
| Uber Technologies (UBER) | 0.5 | $2.1M | 45k | 45.99 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.0M | 19k | 108.33 | |
| Iqvia Holdings (IQV) | 0.5 | $2.0M | 10k | 196.75 | |
| salesforce (CRM) | 0.4 | $2.0M | 9.9k | 202.78 | |
| General Motors Company (GM) | 0.4 | $2.0M | 61k | 32.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 22k | 90.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.0M | 47k | 42.20 | |
| Netflix (NFLX) | 0.4 | $2.0M | 5.2k | 377.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.0M | 63k | 31.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.8k | 506.17 | |
| Constellation Energy (CEG) | 0.4 | $1.9M | 18k | 109.08 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.2k | 230.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.3k | 434.99 | |
| Illumina (ILMN) | 0.4 | $1.8M | 13k | 137.28 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 7.0k | 250.22 | |
| First Solar (FSLR) | 0.4 | $1.7M | 11k | 161.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | 9.9k | 167.38 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.6M | 11k | 152.77 | |
| Cameco Corporation (CCJ) | 0.4 | $1.6M | 40k | 39.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.5M | 32k | 47.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.5M | 19k | 78.14 | |
| Boston Properties (BXP) | 0.3 | $1.4M | 24k | 59.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 14k | 100.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 23k | 58.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.4k | 509.90 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 11k | 110.55 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $1.1M | 42k | 27.04 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.7k | 126.76 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 4.8k | 229.55 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.0k | 119.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 14k | 75.42 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 17k | 61.60 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.0M | 34k | 30.38 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 6.5k | 156.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $998k | 2.9k | 347.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $988k | 2.8k | 350.30 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $979k | 23k | 42.38 | |
| Albemarle Corporation (ALB) | 0.2 | $906k | 5.3k | 170.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $845k | 23k | 37.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $828k | 15k | 56.88 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $806k | 15k | 52.50 | |
| Toll Brothers (TOL) | 0.2 | $784k | 11k | 73.96 | |
| Lennar Corp Cl A (LEN) | 0.2 | $771k | 6.9k | 112.23 | |
| D.R. Horton (DHI) | 0.2 | $738k | 6.9k | 107.47 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $726k | 18k | 39.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $399k | 15k | 26.91 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $384k | 7.2k | 53.18 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $302k | 4.1k | 74.02 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $300k | 3.8k | 78.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $266k | 3.4k | 78.49 |
