Stamos Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.0 | $60M | 615k | 96.90 | |
| BP Sponsored Adr (BP) | 3.0 | $13M | 431k | 29.56 | |
| Shell Spon Ads (SHEL) | 3.0 | $13M | 202k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 118k | 107.57 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 87k | 144.84 | |
| Merck & Co (MRK) | 2.9 | $12M | 124k | 99.48 | |
| Pfizer (PFE) | 2.9 | $12M | 463k | 26.53 | |
| GSK Sponsored Adr (GSK) | 2.3 | $10M | 295k | 33.82 | |
| Nextera Energy (NEE) | 1.9 | $8.0M | 112k | 71.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 56k | 144.62 | |
| Verizon Communications (VZ) | 1.7 | $7.0M | 176k | 39.99 | |
| At&t (T) | 1.6 | $6.8M | 297k | 22.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.7M | 36k | 189.30 | |
| Boeing Company (BA) | 1.3 | $5.7M | 32k | 177.00 | |
| Ford Motor Company (F) | 1.3 | $5.5M | 555k | 9.90 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 45k | 111.35 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 10k | 505.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $5.0M | 7.2k | 693.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 12k | 421.50 | |
| Toyota Motor Corp Ads (TM) | 1.2 | $4.9M | 25k | 194.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $4.8M | 97k | 49.46 | |
| Medtronic SHS (MDT) | 1.1 | $4.7M | 59k | 79.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.5M | 23k | 197.49 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.4M | 37k | 120.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 96k | 44.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 18k | 239.71 | |
| Barclays Adr (BCS) | 1.0 | $4.3M | 321k | 13.29 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 97k | 43.95 | |
| Amazon (AMZN) | 1.0 | $4.2M | 19k | 219.39 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.0M | 40k | 101.51 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 68k | 59.20 | |
| Cme (CME) | 0.9 | $4.0M | 17k | 232.23 | |
| Blackrock (BLK) | 0.9 | $3.7M | 3.6k | 1025.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.5M | 42k | 84.79 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 11k | 316.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $3.5M | 39k | 90.06 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 49k | 62.26 | |
| General Mills (GIS) | 0.7 | $3.0M | 47k | 63.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.0M | 50k | 59.73 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.8M | 74k | 38.34 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 7.6k | 362.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 12k | 228.04 | |
| Albemarle Corporation (ALB) | 0.6 | $2.7M | 32k | 86.08 | |
| Enbridge (ENB) | 0.6 | $2.5M | 60k | 42.43 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.5M | 82k | 30.71 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 167.65 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 5.6k | 444.68 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 11k | 231.84 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.3M | 18k | 132.37 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.3M | 31k | 72.37 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | 20k | 115.24 | |
| Vistra Energy (VST) | 0.5 | $2.3M | 17k | 137.87 | |
| Dominion Resources (D) | 0.5 | $2.3M | 42k | 53.86 | |
| American Electric Power Company (AEP) | 0.5 | $2.3M | 25k | 92.23 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.3M | 21k | 107.74 | |
| Constellation Energy (CEG) | 0.5 | $2.2M | 10k | 223.71 | |
| Southern Company (SO) | 0.5 | $2.2M | 27k | 82.32 | |
| Micron Technology (MU) | 0.5 | $2.2M | 26k | 84.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $2.0M | 34k | 60.56 | |
| Simon Property (SPG) | 0.5 | $2.0M | 12k | 172.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $2.0M | 35k | 57.45 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.0M | 35k | 57.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.0M | 42k | 48.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 3.8k | 526.57 | |
| 3M Company (MMM) | 0.5 | $2.0M | 16k | 129.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.0M | 22k | 93.06 | |
| Uber Technologies (UBER) | 0.5 | $2.0M | 33k | 60.32 | |
| Cameco Corporation (CCJ) | 0.5 | $2.0M | 39k | 51.39 | |
| Amgen (AMGN) | 0.4 | $1.8M | 6.7k | 260.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.8M | 43k | 40.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 6.0k | 292.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.7M | 27k | 63.86 | |
| Ubs Group SHS (UBS) | 0.4 | $1.7M | 58k | 30.32 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.1k | 423.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | 18k | 85.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 8.8k | 172.42 | |
| Toll Brothers (TOL) | 0.4 | $1.5M | 12k | 125.95 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 11k | 139.82 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.5M | 11k | 136.37 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 6.8k | 219.83 | |
| Hp (HPQ) | 0.4 | $1.5M | 46k | 32.63 | |
| salesforce (CRM) | 0.4 | $1.5M | 4.5k | 334.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | 44k | 33.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.5M | 20k | 75.69 | |
| General Motors Company (GM) | 0.4 | $1.5M | 28k | 53.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 772.00 | |
| Apple (AAPL) | 0.4 | $1.5M | 6.0k | 250.42 | |
| Iqvia Holdings (IQV) | 0.3 | $1.5M | 7.6k | 196.51 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 15k | 97.55 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 17k | 86.02 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.5M | 22k | 68.68 | |
| First Solar (FSLR) | 0.3 | $1.5M | 8.4k | 176.24 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 13k | 99.17 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 122.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 26k | 49.41 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 46k | 27.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.8k | 453.28 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.2k | 388.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 14k | 92.37 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 8.0k | 154.41 | |
| Kroger (KR) | 0.3 | $1.2M | 20k | 61.15 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $1.2M | 40k | 31.22 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.0M | 18k | 56.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 4.2k | 242.13 | |
| Ge Aerospace Com New (GE) | 0.2 | $999k | 6.0k | 166.79 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $998k | 37k | 26.78 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $997k | 29k | 34.99 | |
| Boston Properties (BXP) | 0.2 | $996k | 13k | 74.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $995k | 7.4k | 134.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $760k | 2.3k | 331.87 | |
| Ge Vernova (GEV) | 0.2 | $760k | 2.3k | 328.93 | |
| Moody's Corporation (MCO) | 0.2 | $757k | 1.6k | 473.37 | |
| Nucor Corporation (NUE) | 0.2 | $754k | 6.5k | 116.71 | |
| S&p Global (SPGI) | 0.2 | $752k | 1.5k | 498.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $750k | 5.0k | 149.01 | |
| Palo Alto Networks (PANW) | 0.2 | $742k | 4.1k | 181.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $503k | 10k | 50.52 | |
| Chubb (CB) | 0.1 | $503k | 1.8k | 276.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $502k | 24k | 21.16 | |
| Netflix (NFLX) | 0.1 | $499k | 560.00 | 891.32 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $499k | 6.5k | 76.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $498k | 10k | 48.83 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $497k | 7.7k | 64.52 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $496k | 13k | 38.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $489k | 1.4k | 342.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $249k | 3.8k | 65.79 |
