Stamos Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.9 | $70M | 703k | 99.25 | |
| Shell Spon Ads (SHEL) | 3.1 | $11M | 174k | 65.80 | |
| BP Sponsored Adr (BP) | 3.1 | $11M | 321k | 35.40 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 75k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 112k | 99.98 | |
| Pfizer (PFE) | 3.0 | $11M | 379k | 28.79 | |
| Merck & Co (MRK) | 2.5 | $9.4M | 86k | 109.02 | |
| At&t (T) | 2.4 | $9.0M | 537k | 16.78 | |
| Verizon Communications (VZ) | 2.4 | $8.7M | 231k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 46k | 170.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.8M | 50k | 156.74 | |
| Bank of America Corporation (BAC) | 2.1 | $7.7M | 229k | 33.67 | |
| Barclays Adr (BCS) | 1.8 | $6.8M | 860k | 7.88 | |
| GSK Sponsored Adr (GSK) | 1.7 | $6.3M | 171k | 37.06 | |
| Cisco Systems (CSCO) | 1.6 | $6.0M | 119k | 50.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.0M | 43k | 139.69 | |
| Caterpillar (CAT) | 1.4 | $5.3M | 18k | 295.67 | |
| Medtronic SHS (MDT) | 1.4 | $5.3M | 64k | 82.38 | |
| Nextera Energy (NEE) | 1.4 | $5.2M | 86k | 60.74 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 50k | 90.29 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.5M | 36k | 97.04 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $3.4M | 19k | 183.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 43k | 78.96 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.4M | 129k | 26.11 | |
| Ford Motor Company (F) | 0.9 | $3.3M | 268k | 12.19 | |
| Boeing Company (BA) | 0.8 | $3.0M | 12k | 260.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 8.1k | 376.04 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.0M | 137k | 22.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.0M | 29k | 104.00 | |
| Enbridge (ENB) | 0.8 | $3.0M | 83k | 36.02 | |
| 3M Company (MMM) | 0.8 | $3.0M | 27k | 109.32 | |
| Amazon (AMZN) | 0.8 | $3.0M | 20k | 151.94 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 5.6k | 526.47 | |
| Apple (AAPL) | 0.8 | $3.0M | 15k | 192.53 | |
| Deere & Company (DE) | 0.8 | $2.8M | 7.0k | 399.87 | |
| BlackRock | 0.8 | $2.8M | 3.4k | 811.80 | |
| Nordstrom (JWN) | 0.7 | $2.7M | 149k | 18.45 | |
| Kroger (KR) | 0.7 | $2.6M | 57k | 45.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.6M | 35k | 72.43 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 17k | 146.54 | |
| General Mills (GIS) | 0.7 | $2.5M | 39k | 65.14 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 11k | 232.97 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 42k | 58.93 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 31k | 81.01 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.4M | 15k | 157.23 | |
| Hp (HPQ) | 0.7 | $2.4M | 80k | 30.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 9.2k | 245.62 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $2.2M | 16k | 136.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.2M | 28k | 77.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 16k | 130.92 | |
| General Motors Company (GM) | 0.5 | $2.0M | 56k | 35.92 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $2.0M | 74k | 27.00 | |
| Best Buy (BBY) | 0.5 | $1.8M | 23k | 78.28 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 59k | 29.79 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 16k | 107.69 | |
| Netflix (NFLX) | 0.4 | $1.6M | 3.2k | 486.88 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.9k | 263.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.5M | 38k | 40.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.0k | 756.92 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 5.0k | 299.45 | |
| Simon Property (SPG) | 0.4 | $1.5M | 11k | 142.64 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 5.0k | 294.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.4M | 16k | 91.41 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $1.4M | 27k | 54.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.4M | 16k | 83.84 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | 17k | 76.50 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 1.1k | 1116.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 20k | 63.33 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.7k | 163.55 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.3k | 288.02 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.6k | 346.55 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $1.2M | 27k | 44.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.2M | 28k | 42.52 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 24k | 43.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 8.3k | 125.63 | |
| First Solar (FSLR) | 0.3 | $1.0M | 6.1k | 172.28 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.0M | 13k | 79.06 | |
| Constellation Energy (CEG) | 0.3 | $992k | 8.5k | 116.89 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $984k | 7.8k | 126.77 | |
| ConocoPhillips (COP) | 0.3 | $974k | 8.4k | 116.07 | |
| Boston Properties (BXP) | 0.3 | $973k | 14k | 70.17 | |
| EOG Resources (EOG) | 0.3 | $970k | 8.0k | 120.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $969k | 16k | 59.71 | |
| Albemarle Corporation (ALB) | 0.2 | $854k | 5.9k | 144.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $709k | 9.8k | 72.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $651k | 19k | 34.46 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $576k | 21k | 27.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $576k | 19k | 31.01 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $575k | 13k | 43.07 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $574k | 9.6k | 59.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $535k | 3.6k | 147.41 | |
| Ubs Group SHS (UBS) | 0.1 | $528k | 17k | 30.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $525k | 5.1k | 103.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $519k | 13k | 40.54 | |
| Stryker Corporation (SYK) | 0.1 | $518k | 1.7k | 299.46 | |
| TPG Com Cl A (TPG) | 0.1 | $517k | 12k | 43.17 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $517k | 5.5k | 94.69 | |
| General Electric Com New (GE) | 0.1 | $516k | 4.0k | 127.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $509k | 7.6k | 67.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 870.00 | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 850.00 | 596.60 | |
| Snowflake Cl A (SNOW) | 0.1 | $506k | 2.5k | 199.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $505k | 1.2k | 406.89 | |
| Uber Technologies (UBER) | 0.1 | $501k | 8.1k | 61.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $500k | 1.0k | 495.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $499k | 3.4k | 149.04 | |
| D.R. Horton (DHI) | 0.1 | $499k | 3.3k | 151.98 | |
| Apollo Global Mgmt (APO) | 0.1 | $497k | 5.3k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $496k | 1.4k | 356.66 | |
| Toll Brothers (TOL) | 0.1 | $494k | 4.8k | 102.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $494k | 7.2k | 68.80 | |
| Kkr & Co (KKR) | 0.1 | $491k | 5.9k | 82.85 | |
| Carlyle Group (CG) | 0.1 | $488k | 12k | 40.69 | |
| Tesla Motors (TSLA) | 0.1 | $487k | 2.0k | 248.48 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $484k | 3.7k | 132.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $400k | 5.9k | 68.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $396k | 9.3k | 42.57 | |
| Nucor Corporation (NUE) | 0.1 | $392k | 2.3k | 174.04 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $350k | 5.8k | 60.86 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $276k | 3.6k | 76.18 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $275k | 3.4k | 81.30 |
