Stamos Capital Partners as of March 31, 2024
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 25.7 | $113M | 1.2M | 97.94 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 99k | 116.24 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 73k | 157.74 | |
| Shell Spon Ads (SHEL) | 2.6 | $11M | 170k | 67.04 | |
| BP Sponsored Adr (BP) | 2.6 | $11M | 300k | 37.68 | |
| Pfizer (PFE) | 2.3 | $9.9M | 358k | 27.75 | |
| Merck & Co (MRK) | 2.2 | $9.5M | 72k | 131.95 | |
| At&t (T) | 1.9 | $8.4M | 479k | 17.60 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 200k | 41.96 | |
| GSK Sponsored Adr (GSK) | 1.9 | $8.2M | 191k | 42.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 49k | 158.19 | |
| Barclays Adr (BCS) | 1.6 | $7.0M | 743k | 9.45 | |
| Bank of America Corporation (BAC) | 1.4 | $6.0M | 159k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 30k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.0M | 40k | 150.93 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 119k | 49.91 | |
| Nextera Energy (NEE) | 1.3 | $5.6M | 87k | 63.91 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 45k | 122.36 | |
| Medtronic SHS (MDT) | 1.2 | $5.3M | 60k | 87.15 | |
| UnitedHealth (UNH) | 1.1 | $5.0M | 10k | 494.70 | |
| Citigroup Com New (C) | 1.1 | $5.0M | 79k | 63.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $5.0M | 126k | 39.36 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.8M | 221k | 21.69 | |
| Boeing Company (BA) | 1.0 | $4.5M | 24k | 192.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 52k | 79.76 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $4.0M | 16k | 251.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.9M | 28k | 136.05 | |
| 3M Company (MMM) | 0.8 | $3.7M | 35k | 106.07 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.5M | 36k | 96.71 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 263k | 13.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.2M | 45k | 72.36 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $3.2M | 123k | 26.25 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 8.3k | 366.43 | |
| Enbridge (ENB) | 0.7 | $3.0M | 83k | 36.18 | |
| Manulife Finl Corp (MFC) | 0.7 | $3.0M | 120k | 24.99 | |
| BlackRock | 0.7 | $3.0M | 3.6k | 833.70 | |
| Deere & Company (DE) | 0.6 | $2.8M | 6.7k | 410.74 | |
| Amazon (AMZN) | 0.6 | $2.8M | 15k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 6.4k | 420.72 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 37k | 73.25 | |
| Albemarle Corporation (ALB) | 0.6 | $2.7M | 20k | 131.74 | |
| Apple (AAPL) | 0.6 | $2.5M | 15k | 171.48 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 41k | 61.18 | |
| Nordstrom (JWN) | 0.6 | $2.5M | 124k | 20.27 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 16k | 162.25 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.5M | 17k | 148.63 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 10k | 249.74 | |
| Kroger (KR) | 0.6 | $2.5M | 44k | 57.13 | |
| General Mills (GIS) | 0.6 | $2.5M | 36k | 69.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 19k | 131.37 | |
| Hp (HPQ) | 0.6 | $2.4M | 80k | 30.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | 35k | 70.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.3M | 15k | 154.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 9.1k | 245.93 | |
| Cameco Corporation (CCJ) | 0.5 | $2.1M | 50k | 43.32 | |
| General Motors Company (GM) | 0.5 | $2.0M | 44k | 45.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.0M | 47k | 41.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | 2.0k | 970.47 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 14k | 121.92 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 4.8k | 363.19 | |
| Franklin Resources (BEN) | 0.4 | $1.7M | 62k | 28.11 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.7M | 20k | 85.74 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 1.3k | 1325.41 | |
| Simon Property (SPG) | 0.3 | $1.5M | 9.7k | 156.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 16k | 94.41 | |
| First Solar (FSLR) | 0.3 | $1.5M | 8.9k | 168.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.0k | 504.60 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.2k | 284.13 | |
| General Electric Com New (GE) | 0.3 | $1.5M | 8.4k | 175.53 | |
| salesforce (CRM) | 0.3 | $1.5M | 4.9k | 301.18 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.4k | 607.33 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.3M | 11k | 120.98 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $1.3M | 26k | 48.99 | |
| Boston Properties (BXP) | 0.3 | $1.3M | 19k | 65.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.3M | 26k | 47.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 19k | 65.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.3M | 14k | 89.90 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.3M | 23k | 53.80 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 9.7k | 128.91 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 7.7k | 161.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.2M | 22k | 55.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.2M | 13k | 94.89 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.4k | 190.96 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.9k | 175.79 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 383.60 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.2M | 10k | 114.11 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.9k | 284.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.0M | 32k | 31.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $998k | 7.6k | 131.71 | |
| Constellation Energy (CEG) | 0.2 | $998k | 5.4k | 184.85 | |
| Intel Corporation (INTC) | 0.2 | $995k | 23k | 44.17 | |
| Carlyle Group (CG) | 0.2 | $994k | 21k | 46.91 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $988k | 11k | 88.17 | |
| Kkr & Co (KKR) | 0.2 | $986k | 9.8k | 100.58 | |
| Micron Technology (MU) | 0.2 | $980k | 8.3k | 117.89 | |
| EOG Resources (EOG) | 0.2 | $910k | 7.1k | 127.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $903k | 14k | 64.99 | |
| ConocoPhillips (COP) | 0.2 | $901k | 7.1k | 127.28 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $898k | 31k | 28.83 | |
| Ubs Group SHS (UBS) | 0.2 | $789k | 26k | 30.72 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $658k | 17k | 39.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $509k | 7.0k | 72.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $509k | 1.2k | 420.52 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $507k | 12k | 41.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $506k | 1.2k | 418.01 | |
| Stryker Corporation (SYK) | 0.1 | $505k | 1.4k | 357.87 | |
| Lennar Corp Cl A (LEN) | 0.1 | $501k | 2.9k | 171.98 | |
| D.R. Horton (DHI) | 0.1 | $500k | 3.0k | 164.55 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $500k | 8.3k | 60.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $498k | 3.9k | 128.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $498k | 2.8k | 180.49 | |
| Toll Brothers (TOL) | 0.1 | $498k | 3.9k | 129.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $498k | 640.00 | 777.96 | |
| Apollo Global Mgmt (APO) | 0.1 | $486k | 4.3k | 112.45 | |
| Uber Technologies (UBER) | 0.1 | $482k | 6.3k | 76.99 | |
| TPG Com Cl A (TPG) | 0.1 | $481k | 11k | 44.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 530.00 | 903.56 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $382k | 5.1k | 75.13 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $353k | 5.3k | 66.57 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $303k | 3.6k | 84.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $259k | 5.5k | 47.02 | |
| Nucor Corporation (NUE) | 0.1 | $255k | 1.3k | 197.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $252k | 4.4k | 57.69 |
