Stamos Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.3 | $69M | 684k | 101.27 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 87k | 147.27 | |
| BP Sponsored Adr (BP) | 3.0 | $13M | 400k | 31.39 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 98k | 117.22 | |
| Shell Spon Ads (SHEL) | 2.6 | $11M | 168k | 65.95 | |
| Merck & Co (MRK) | 2.5 | $11M | 94k | 113.56 | |
| Pfizer (PFE) | 2.3 | $9.7M | 336k | 28.94 | |
| GSK Sponsored Adr (GSK) | 2.0 | $8.5M | 207k | 40.88 | |
| Verizon Communications (VZ) | 1.8 | $7.5M | 166k | 44.91 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $7.4M | 824k | 8.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 45k | 162.06 | |
| At&t (T) | 1.7 | $7.2M | 328k | 22.00 | |
| Ford Motor Company (F) | 1.6 | $6.8M | 644k | 10.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | 40k | 165.85 | |
| Toyota Motor Corp Ads (TM) | 1.6 | $6.6M | 37k | 178.57 | |
| Cisco Systems (CSCO) | 1.5 | $6.2M | 116k | 53.22 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 64k | 96.19 | |
| Barclays Adr (BCS) | 1.4 | $6.0M | 491k | 12.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 27k | 210.86 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 141k | 39.68 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.5M | 87k | 62.88 | |
| Boeing Company (BA) | 1.2 | $5.3M | 35k | 152.04 | |
| Medtronic SHS (MDT) | 1.2 | $5.1M | 57k | 90.03 | |
| Nextera Energy (NEE) | 1.2 | $5.0M | 59k | 84.53 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 8.5k | 584.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.2 | $4.9M | 109k | 45.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.7M | 27k | 173.67 | |
| Citigroup Com New (C) | 1.1 | $4.5M | 72k | 62.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $4.0M | 4.8k | 833.25 | |
| Amazon (AMZN) | 0.9 | $3.9M | 21k | 186.33 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.6M | 30k | 118.54 | |
| Albemarle Corporation (ALB) | 0.8 | $3.5M | 37k | 94.71 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | 21k | 164.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 8.0k | 430.30 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.3M | 29k | 115.30 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 127k | 23.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | 28k | 106.12 | |
| salesforce (CRM) | 0.7 | $2.8M | 10k | 273.71 | |
| Vistra Energy (VST) | 0.7 | $2.8M | 24k | 118.54 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 7.1k | 391.12 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 33k | 83.84 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 16k | 172.50 | |
| Cameco Corporation (CCJ) | 0.6 | $2.7M | 57k | 47.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 5.2k | 517.78 | |
| Micron Technology (MU) | 0.6 | $2.6M | 25k | 103.71 | |
| Kroger (KR) | 0.6 | $2.6M | 46k | 57.30 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.6M | 87k | 29.55 | |
| Deere & Company (DE) | 0.6 | $2.6M | 6.1k | 417.33 | |
| Constellation Energy (CEG) | 0.6 | $2.6M | 9.8k | 260.02 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 173.20 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 9.1k | 276.73 | |
| Enbridge (ENB) | 0.6 | $2.5M | 62k | 40.61 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.5M | 26k | 98.80 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 35k | 71.86 | |
| Hp (HPQ) | 0.6 | $2.5M | 69k | 35.87 | |
| General Mills (GIS) | 0.6 | $2.5M | 33k | 73.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.4M | 33k | 73.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 9.9k | 246.48 | |
| Cme (CME) | 0.5 | $2.3M | 11k | 220.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.3M | 17k | 131.52 | |
| General Motors Company (GM) | 0.5 | $2.2M | 48k | 44.84 | |
| Dominion Resources (D) | 0.5 | $2.1M | 36k | 57.79 | |
| 3M Company (MMM) | 0.5 | $2.1M | 15k | 136.70 | |
| Southern Company (SO) | 0.5 | $2.0M | 23k | 90.18 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 4.1k | 493.80 | |
| Apple (AAPL) | 0.5 | $2.0M | 8.6k | 233.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.0M | 21k | 96.57 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 7.2k | 274.95 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 19k | 102.60 | |
| Ge Vernova (GEV) | 0.4 | $1.5M | 6.0k | 254.98 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.2k | 709.27 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | 13k | 114.86 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 6.8k | 221.08 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 20k | 75.16 | |
| First Solar (FSLR) | 0.3 | $1.4M | 5.8k | 249.44 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.4M | 13k | 113.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.3M | 21k | 62.56 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.2k | 405.20 | |
| Ubs Group SHS (UBS) | 0.3 | $1.3M | 42k | 30.91 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 322.21 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 6.7k | 188.58 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.2M | 12k | 101.87 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.2M | 20k | 61.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 117.15 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | 14k | 85.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.2M | 23k | 53.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 10k | 121.44 | |
| Boston Properties (BXP) | 0.3 | $1.2M | 15k | 80.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 8.0k | 153.13 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 10k | 118.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 4.2k | 280.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 13k | 87.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 13k | 80.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.2k | 460.26 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 3.0k | 341.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.1k | 885.94 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.0k | 169.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $974k | 19k | 51.54 | |
| ConocoPhillips (COP) | 0.2 | $968k | 9.2k | 105.28 | |
| EOG Resources (EOG) | 0.2 | $961k | 7.8k | 122.93 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $959k | 18k | 54.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $956k | 20k | 47.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $951k | 24k | 39.82 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $872k | 31k | 28.61 | |
| Toll Brothers (TOL) | 0.2 | $773k | 5.0k | 154.49 | |
| Lennar Corp Cl A (LEN) | 0.2 | $731k | 3.9k | 187.48 | |
| D.R. Horton (DHI) | 0.2 | $729k | 3.8k | 190.77 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $600k | 14k | 43.21 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $590k | 9.3k | 63.72 | |
| Kkr & Co (KKR) | 0.1 | $509k | 3.9k | 130.58 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $501k | 12k | 41.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $493k | 8.3k | 59.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $410k | 6.6k | 62.11 | |
| Nucor Corporation (NUE) | 0.1 | $397k | 2.6k | 150.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $382k | 7.7k | 49.92 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $319k | 3.7k | 86.17 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $313k | 4.1k | 75.51 | |
| Bwx Technologies (BWXT) | 0.1 | $274k | 2.5k | 108.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 820.00 | 331.44 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 1.0k | 261.63 | |
| American Express Company (AXP) | 0.1 | $260k | 960.00 | 271.20 | |
| S&p Global (SPGI) | 0.1 | $258k | 500.00 | 516.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $253k | 3.6k | 70.54 | |
| Nordstrom (JWN) | 0.1 | $252k | 11k | 22.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $251k | 1.6k | 160.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | 2.1k | 119.07 | |
| Moody's Corporation (MCO) | 0.1 | $247k | 520.00 | 474.59 |
