Q4 2024 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000774
$426.1M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $59.6M | 14.0% | 615,150 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.7M | 2.99% | 431,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.7M | 2.98% | 202,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 2.97% | 117,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 2.96% | 87,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 2.89% | 123,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 2.88% | 463,110 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.0M | 2.34% | 294,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 1.88% | 112,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 1.88% | 55,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.65% | 176,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 1.59% | 297,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.58% | 35,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 1.34% | 32,370 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 1.29% | 555,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.18% | 45,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.18% | 9,950 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 1.17% | 7,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.16% | 11,760 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 1.16% | 25,310 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.8M | 1.12% | 96,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 1.11% | 59,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.05% | 22,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.04% | 36,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 1.01% | 96,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.00% | 17,810 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.3M | 1.00% | 321,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.00% | 96,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.00% | 19,360 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 0.95% | 39,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.95% | 68,190 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.94% | 17,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.88% | 3,640 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.83% | 41,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.82% | 11,120 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.5M | 0.82% | 38,690 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.71% | 48,470 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.71% | 47,230 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.70% | 50,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.66% | 73,810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.65% | 7,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.65% | 12,060 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.64% | 31,780 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.60% | 60,060 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.59% | 82,270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.59% | 14,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.59% | 5,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.58% | 10,710 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.3M | 0.54% | 17,460 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.53% | 31,430 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.53% | 19,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.53% | 16,450 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.53% | 42,070 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.53% | 24,470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.53% | 20,910 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.53% | 10,050 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.53% | 27,260 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.52% | 26,200 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.48% | 33,510 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.48% | 11,780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.48% | 35,270 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.0M | 0.47% | 35,090 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.47% | 41,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.47% | 3,810 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.47% | 15,540 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.47% | 21,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.47% | 33,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.47% | 38,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.41% | 6,730 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.41% | 43,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.41% | 5,980 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.41% | 27,400 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.41% | 57,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.41% | 4,110 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 17,730 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.36% | 8,780 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.35% | 12,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.35% | 10,760 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.35% | 11,030 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.35% | 6,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.35% | 46,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.35% | 4,490 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.35% | 44,240 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.35% | 19,820 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.35% | 28,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.35% | 1,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.35% | 5,960 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.35% | 7,580 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.35% | 15,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.35% | 17,280 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.35% | 21,480 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.35% | 8,370 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.30% | 12,890 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.30% | 10,360 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.30% | 25,540 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.30% | 46,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.29% | 2,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.29% | 3,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.29% | 13,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.29% | 8,040 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.29% | 20,250 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.2M | 0.29% | 39,660 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.0M | 0.24% | 17,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.24% | 4,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $999,072 | 0.23% | 5,990 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $997,555 | 0.23% | 37,250 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $997,215 | 0.23% | 28,500 | Common | SOLE |
| 101121101 | BXP | BXP INC | $995,680 | 0.23% | 13,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $995,089 | 0.23% | 7,410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $759,982 | 0.18% | 2,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $759,828 | 0.18% | 2,310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $757,392 | 0.18% | 1,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $753,947 | 0.18% | 6,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $752,025 | 0.18% | 1,510 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,520 | 0.18% | 5,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $742,397 | 0.17% | 4,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $503,179 | 0.12% | 9,960 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $502,866 | 0.12% | 1,820 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $501,915 | 0.12% | 23,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499,139 | 0.12% | 560 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $498,500 | 0.12% | 6,530 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $497,578 | 0.12% | 10,190 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $497,449 | 0.12% | 7,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $495,802 | 0.12% | 13,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $489,289 | 0.11% | 1,430 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $248,686 | 0.06% | 3,780 | 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.