Stamos Capital Partners as of June 30, 2024
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.2 | $110M | 1.1M | 97.07 | |
| Shell Spon Ads (SHEL) | 2.5 | $12M | 161k | 72.18 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 100k | 115.12 | |
| BP Sponsored Adr (BP) | 2.4 | $11M | 317k | 36.10 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 72k | 156.42 | |
| Pfizer (PFE) | 2.0 | $9.3M | 333k | 27.98 | |
| Merck & Co (MRK) | 1.8 | $8.7M | 70k | 123.80 | |
| Walgreen Boots Alliance | 1.7 | $8.1M | 673k | 12.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 51k | 146.16 | |
| Verizon Communications (VZ) | 1.6 | $7.3M | 178k | 41.24 | |
| GSK Sponsored Adr (GSK) | 1.6 | $7.3M | 191k | 38.50 | |
| At&t (T) | 1.5 | $7.3M | 380k | 19.11 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.1M | 120k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 31k | 202.26 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 130k | 47.51 | |
| Barclays Adr (BCS) | 1.3 | $6.2M | 576k | 10.71 | |
| UnitedHealth (UNH) | 1.3 | $6.2M | 12k | 509.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.2M | 34k | 182.15 | |
| Bank of America Corporation (BAC) | 1.3 | $6.0M | 152k | 39.77 | |
| Boeing Company (BA) | 1.2 | $5.8M | 32k | 182.01 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 56k | 99.29 | |
| Nextera Energy (NEE) | 1.1 | $5.1M | 71k | 70.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $5.0M | 115k | 43.50 | |
| Citigroup Com New (C) | 1.0 | $4.8M | 75k | 63.46 | |
| Medtronic SHS (MDT) | 1.0 | $4.8M | 61k | 78.71 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $4.2M | 20k | 204.97 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.9M | 39k | 100.23 | |
| Ford Motor Company (F) | 0.7 | $3.5M | 279k | 12.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 7.8k | 446.95 | |
| Apple (AAPL) | 0.7 | $3.4M | 16k | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.3M | 19k | 173.81 | |
| Amazon (AMZN) | 0.7 | $3.3M | 17k | 193.25 | |
| 3M Company (MMM) | 0.7 | $3.2M | 31k | 102.19 | |
| BlackRock | 0.7 | $3.1M | 4.0k | 787.32 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 9.4k | 333.10 | |
| Franklin Resources (BEN) | 0.7 | $3.1M | 138k | 22.35 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 43k | 68.61 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $3.0M | 110k | 27.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.9M | 41k | 72.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.9M | 23k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 13k | 226.26 | |
| Deere & Company (DE) | 0.6 | $2.8M | 7.5k | 373.63 | |
| Dominion Resources (D) | 0.6 | $2.7M | 56k | 49.00 | |
| American Electric Power Company (AEP) | 0.6 | $2.7M | 30k | 87.74 | |
| Southern Company (SO) | 0.6 | $2.6M | 34k | 77.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 4.6k | 555.54 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.5M | 19k | 136.85 | |
| Enbridge (ENB) | 0.5 | $2.5M | 71k | 35.59 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 40k | 63.65 | |
| Cameco Corporation (CCJ) | 0.5 | $2.5M | 51k | 49.20 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.5M | 94k | 26.62 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 11k | 238.69 | |
| Albemarle Corporation (ALB) | 0.5 | $2.5M | 26k | 95.52 | |
| General Mills (GIS) | 0.5 | $2.5M | 39k | 63.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.5M | 38k | 65.44 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 15k | 164.92 | |
| Kroger (KR) | 0.5 | $2.5M | 49k | 49.93 | |
| Nordstrom | 0.5 | $2.4M | 113k | 21.22 | |
| salesforce (CRM) | 0.5 | $2.4M | 9.3k | 257.10 | |
| Cme (CME) | 0.5 | $2.3M | 12k | 196.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $2.3M | 55k | 41.54 | |
| Hp (HPQ) | 0.5 | $2.2M | 64k | 35.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 25k | 84.95 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 65k | 30.97 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.0M | 14k | 145.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.0M | 21k | 92.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | 1.9k | 1022.73 | |
| General Motors Company (GM) | 0.4 | $1.9M | 41k | 46.46 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.8M | 18k | 99.71 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 23k | 72.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 15k | 115.31 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | 12k | 137.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.6M | 25k | 64.33 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 970.00 | 1605.53 | |
| Vistra Energy (VST) | 0.3 | $1.6M | 18k | 85.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 9.5k | 162.21 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.3k | 674.88 | |
| Simon Property (SPG) | 0.3 | $1.5M | 10k | 151.80 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.6k | 172.95 | |
| First Solar (FSLR) | 0.3 | $1.5M | 6.6k | 225.46 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 4.4k | 339.01 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 8.4k | 171.51 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.4M | 18k | 78.73 | |
| Boston Properties (BXP) | 0.3 | $1.4M | 22k | 61.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 8.4k | 158.97 | |
| Constellation Energy (CEG) | 0.3 | $1.3M | 6.5k | 200.27 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.7k | 344.24 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 11k | 116.97 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.3M | 24k | 53.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 14k | 91.15 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 312.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.2M | 14k | 87.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 118.13 | |
| Ubs Group SHS (UBS) | 0.3 | $1.2M | 41k | 29.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 17k | 68.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | 22k | 47.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 63.03 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.4k | 125.87 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.1M | 7.8k | 135.09 | |
| Carlyle Group (CG) | 0.2 | $1.0M | 26k | 40.15 | |
| American Express Company (AXP) | 0.2 | $1.0M | 4.5k | 231.55 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 20k | 51.05 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.9k | 114.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.5k | 406.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 5.1k | 197.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $998k | 29k | 33.93 | |
| Micron Technology (MU) | 0.2 | $989k | 7.5k | 131.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $979k | 2.2k | 441.16 | |
| Kkr & Co (KKR) | 0.2 | $977k | 9.3k | 105.24 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $974k | 39k | 25.16 | |
| Visa Com Cl A (V) | 0.2 | $950k | 3.6k | 262.47 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $906k | 31k | 28.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $901k | 7.3k | 123.54 | |
| Bwx Technologies (BWXT) | 0.2 | $814k | 8.6k | 95.00 | |
| Lennar Corp Cl A (LEN) | 0.2 | $757k | 5.1k | 149.87 | |
| D.R. Horton (DHI) | 0.2 | $753k | 5.3k | 140.93 | |
| Toll Brothers (TOL) | 0.2 | $748k | 6.5k | 115.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $702k | 2.2k | 313.55 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $612k | 17k | 37.02 | |
| Apollo Global Mgmt (APO) | 0.1 | $548k | 4.6k | 118.07 | |
| Moody's Corporation (MCO) | 0.1 | $539k | 1.3k | 420.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $534k | 590.00 | 905.38 | |
| TPG Com Cl A (TPG) | 0.1 | $526k | 13k | 41.45 | |
| S&p Global (SPGI) | 0.1 | $522k | 1.2k | 446.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $516k | 1.1k | 468.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $513k | 3.8k | 136.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $504k | 3.5k | 142.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $493k | 8.2k | 60.45 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 1.4k | 340.25 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $457k | 7.7k | 59.33 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $447k | 11k | 40.83 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $356k | 5.1k | 70.12 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $344k | 5.3k | 64.91 | |
| Nucor Corporation (NUE) | 0.1 | $302k | 1.9k | 158.08 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $281k | 3.6k | 78.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $278k | 4.9k | 57.09 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $243k | 5.0k | 48.60 |
