13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 52 holding rows worth $123,935,000.
- Accession
- 0001172661-20-000815
- Filer
- CIK 1705399
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 52 entries on the cover page, a total value of $123,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,935,000 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 | 414,049 | $46,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,723 | $4,030,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 236,650 | $4,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 430,400 | $4,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,330 | $3,999,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 97,270 | $3,981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,080 | $3,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 127,350 | $3,018,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 354,500 | $3,013,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,940 | $2,996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,630 | $2,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,940 | $2,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,260 | $2,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,025 | $2,014,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,285 | $2,009,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,841 | $2,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,715 | $2,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,084 | $2,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,492 | $1,998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,635 | $1,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,655 | $1,996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,125 | $1,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,173 | $1,761,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,800 | $1,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,420 | $1,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $1,005,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,740 | $1,004,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,700 | $1,003,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,600 | $1,003,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,500 | $1,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,700 | $999,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,387 | $999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,220 | $503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,850 | $503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,042 | $503,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,800 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $503,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,455 | $502,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 37,900 | $502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,627 | $501,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,765 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,260 | $500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $498,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,760 | $498,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,005 | $252,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,510 | $252,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,950 | $252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 775 | $251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,035 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,540 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,980 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,175 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000815 | this filing | 2020-02-14 | acceptance time not in the bulk data set |