13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 47 holding rows worth $198,099,000.
- Accession
- 0001172661-21-001131
- Filer
- CIK 1705399
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 47 entries on the cover page, a total value of $198,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,099,000 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 | 177,600 | $20,216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198,500 | $9,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,700 | $9,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,000 | $9,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,700 | $8,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,500 | $7,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,900 | $7,531,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,000 | $7,132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,400 | $6,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,700 | $6,196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 162,600 | $5,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,500 | $5,558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 420,000 | $5,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,800 | $5,376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 174,500 | $5,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,500 | $5,216,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 502,000 | $5,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,200 | $4,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $4,744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,300 | $4,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,000 | $4,275,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,100 | $4,238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,000 | $4,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 336,000 | $4,116,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,700 | $3,772,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,000 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,400 | $3,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,500 | $2,766,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,700 | $2,735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,200 | $2,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,340 | $2,518,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,700 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,600 | $1,805,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,400 | $1,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,900 | $1,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,000 | $1,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,600 | $1,033,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,500 | $1,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,200 | $832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,400 | $662,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $574,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,800 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,900 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,200 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,900 | $358,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,600 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001131 | this filing | 2021-05-14 | acceptance time not in the bulk data set |