Q2 2024 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2024-08-13 · accession 0001172661-24-003303
$471.3M
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $109.5M | 23.2% | 1,127,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 2.47% | 161,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 2.45% | 100,440 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.4M | 2.43% | 316,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 2.40% | 72,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 1.98% | 332,910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 1.84% | 69,990 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.1M | 1.73% | 672,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.59% | 51,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.56% | 178,120 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.3M | 1.56% | 190,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 1.54% | 380,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 1.51% | 120,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.32% | 30,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.31% | 130,420 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.2M | 1.31% | 576,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.31% | 12,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.31% | 33,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 1.28% | 151,690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 1.22% | 31,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 1.17% | 55,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 1.07% | 71,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.0M | 1.06% | 115,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 1.01% | 75,260 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 1.01% | 60,610 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.2M | 0.89% | 20,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.82% | 38,750 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.5M | 0.74% | 278,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.74% | 7,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.72% | 16,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.71% | 19,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.69% | 16,930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.67% | 31,050 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.66% | 3,980 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.66% | 9,350 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.1M | 0.65% | 138,080 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.63% | 43,310 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.63% | 109,830 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.62% | 40,840 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.61% | 23,360 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.60% | 12,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.60% | 7,520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.58% | 55,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.57% | 30,390 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.56% | 34,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.54% | 4,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.54% | 18,580 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.54% | 71,170 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.54% | 39,710 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.53% | 50,990 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.53% | 94,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.53% | 10,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.53% | 26,220 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.52% | 39,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.52% | 37,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.52% | 14,910 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.52% | 49,120 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.4M | 0.51% | 113,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.51% | 9,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.48% | 11,580 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.48% | 54,490 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.48% | 64,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.45% | 24,730 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.43% | 64,690 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.42% | 13,760 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.42% | 21,190 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.41% | 1,870 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.41% | 41,160 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.38% | 17,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.36% | 23,390 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.36% | 14,590 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.34% | 11,540 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.33% | 24,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.33% | 970 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.33% | 18,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.33% | 9,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.33% | 2,270 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.32% | 10,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.32% | 8,620 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.32% | 6,590 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.32% | 4,380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.31% | 8,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.30% | 17,680 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.4M | 0.29% | 21,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.28% | 8,380 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.28% | 6,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.27% | 3,730 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.27% | 10,900 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.27% | 23,790 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.27% | 13,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.27% | 4,030 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.26% | 14,130 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.26% | 10,480 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.26% | 41,440 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 17,180 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.23% | 22,220 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.22% | 16,770 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.22% | 8,380 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.22% | 7,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.22% | 25,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.22% | 4,500 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.22% | 20,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.22% | 8,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.22% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.22% | 5,130 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $998,221 | 0.21% | 29,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $989,106 | 0.21% | 7,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $979,375 | 0.21% | 2,220 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $976,627 | 0.21% | 9,280 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $973,944 | 0.21% | 38,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $950,141 | 0.20% | 3,620 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $905,846 | 0.19% | 31,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $900,607 | 0.19% | 7,290 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $814,150 | 0.17% | 8,570 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $756,844 | 0.16% | 5,050 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $752,566 | 0.16% | 5,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $747,518 | 0.16% | 6,490 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $702,352 | 0.15% | 2,240 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $611,570 | 0.13% | 16,520 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $547,845 | 0.12% | 4,640 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $538,790 | 0.11% | 1,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $534,174 | 0.11% | 590 | Common | SOLE |
| 872657101 | TPG | TPG INC | $525,586 | 0.11% | 12,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $521,820 | 0.11% | 1,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $515,592 | 0.11% | 1,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $513,337 | 0.11% | 3,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $503,872 | 0.11% | 3,530 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $492,668 | 0.10% | 8,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $479,753 | 0.10% | 1,410 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $457,434 | 0.10% | 7,710 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $446,680 | 0.09% | 10,940 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $356,210 | 0.08% | 5,080 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $344,023 | 0.07% | 5,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $301,933 | 0.06% | 1,910 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $281,348 | 0.06% | 3,590 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $277,457 | 0.06% | 4,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,000 | 0.05% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.