13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $112,474,000.
- Accession
- 0000902664-19-004327
- Filer
- CIK 1705399
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $112,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,474,000 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 | 344,670 | $39,006,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 290,000 | $4,507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,000 | $4,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,200 | $4,300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,000 | $4,276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,500 | $3,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,500 | $3,299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 358,000 | $3,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,800 | $2,972,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,706 | $2,966,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,998 | $2,950,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,610 | $2,950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,984 | $2,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,453 | $2,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,220 | $1,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,200 | $1,955,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $1,954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,100 | $1,909,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,000 | $1,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,736,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,000 | $1,336,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118,000 | $1,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $1,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,700 | $1,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,087,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,000 | $1,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,678 | $1,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $703,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,000 | $607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,195 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $280,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,487 | $258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,832 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 772 | $235,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,044 | $156,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004327 | this filing | 2019-11-14 | acceptance time not in the bulk data set |