13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 53 holding rows worth $99,966,000.
- Accession
- 0000902664-19-003338
- Filer
- CIK 1705399
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 53 entries on the cover page, a total value of $99,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,966,000 with VALUE read as thousands by filing date, 13F file number 028-19230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,039 | $30,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,000 | $4,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $4,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,246 | $3,679,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 74,890 | $3,671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,029 | $3,658,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,834 | $3,658,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252,000 | $2,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,320 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,000 | $2,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,800 | $2,017,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,700 | $2,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $2,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,000 | $2,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,453 | $1,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,129 | $1,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,922,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,000 | $1,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,378 | $1,612,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,111 | $1,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,500 | $1,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,000 | $1,009,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $1,007,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,000 | $1,007,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,800 | $1,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,587 | $969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,678 | $955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,600 | $909,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,806 | $898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $515,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,366 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,800 | $498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,500 | $494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,700 | $492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $485,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,000 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $453,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $354,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,000 | $262,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,000 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,300 | $252,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,000 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,000 | $243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 956 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003338 | this filing | 2019-08-14 | acceptance time not in the bulk data set |