Q3 2024 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2024-11-13 · accession 0001172661-24-004638
$424.9M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $69.3M | 16.3% | 683,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 3.00% | 86,670 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.5M | 2.95% | 399,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 2.70% | 97,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.1M | 2.60% | 167,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 2.52% | 94,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 2.29% | 336,380 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.5M | 1.99% | 207,190 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.76% | 166,220 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.4M | 1.74% | 824,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.71% | 44,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 1.70% | 327,580 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 1.60% | 644,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.56% | 39,930 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.6M | 1.55% | 36,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.46% | 116,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 1.44% | 63,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.0M | 1.41% | 491,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.36% | 27,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 1.32% | 141,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 1.29% | 87,260 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 1.25% | 34,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.20% | 56,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 1.18% | 59,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.17% | 8,490 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.9M | 1.16% | 108,980 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 1.10% | 26,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 1.06% | 72,160 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.94% | 4,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.93% | 21,110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.84% | 30,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.5M | 0.83% | 37,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.82% | 21,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.81% | 7,970 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.78% | 28,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.70% | 127,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.69% | 27,580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.67% | 10,360 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.67% | 23,870 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.66% | 7,130 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.65% | 32,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.64% | 15,680 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.63% | 56,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.63% | 5,170 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.62% | 25,360 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.62% | 45,790 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.60% | 86,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.60% | 6,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.60% | 9,820 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.60% | 14,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.59% | 9,110 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.59% | 62,030 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 0.59% | 25,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.59% | 34,830 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.59% | 69,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.58% | 33,250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.58% | 33,210 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.57% | 9,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.55% | 10,510 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.3M | 0.54% | 17,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.51% | 48,390 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.49% | 35,720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.48% | 15,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.48% | 22,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.47% | 4,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.47% | 8,620 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.47% | 20,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.47% | 7,220 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.46% | 19,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.36% | 6,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.36% | 2,160 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.35% | 13,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.35% | 6,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.35% | 19,780 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.34% | 5,790 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.34% | 12,650 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.31% | 20,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.31% | 3,220 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.30% | 41,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.30% | 3,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.30% | 6,710 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.29% | 12,240 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.29% | 20,180 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.29% | 10,580 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.29% | 14,420 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.29% | 23,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.29% | 10,080 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.29% | 15,180 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.29% | 7,950 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.28% | 10,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.28% | 4,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 12,820 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 12,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.24% | 2,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.24% | 2,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.24% | 1,140 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.24% | 5,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $973,591 | 0.23% | 18,890 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $967,523 | 0.23% | 9,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $961,313 | 0.23% | 7,820 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $958,512 | 0.23% | 17,610 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $956,268 | 0.23% | 20,290 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $950,503 | 0.22% | 23,870 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $871,747 | 0.21% | 30,470 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $772,450 | 0.18% | 5,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $731,172 | 0.17% | 3,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $728,741 | 0.17% | 3,820 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $599,755 | 0.14% | 13,880 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $590,047 | 0.14% | 9,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $509,262 | 0.12% | 3,900 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $500,506 | 0.12% | 12,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $492,855 | 0.12% | 8,250 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $409,926 | 0.10% | 6,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $396,898 | 0.09% | 2,640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $382,387 | 0.09% | 7,660 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $318,829 | 0.08% | 3,700 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $312,611 | 0.07% | 4,140 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $273,924 | 0.06% | 2,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,781 | 0.06% | 820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,246 | 0.06% | 1,010 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,352 | 0.06% | 960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,310 | 0.06% | 500 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $253,239 | 0.06% | 3,590 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $251,888 | 0.06% | 11,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,598 | 0.06% | 1,560 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $247,666 | 0.06% | 2,080 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $246,787 | 0.06% | 520 | 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.