13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 116 holding rows worth $330,668,000.
- Accession
- 0001172661-22-001803
- Filer
- CIK 1705399
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 116 entries on the cover page, a total value of $330,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,668,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,073,490 | $22,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305,760 | $15,517,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 393,400 | $11,153,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,386,150 | $10,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,600 | $10,511,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 199,900 | $10,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,690 | $10,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271,170 | $10,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,200 | $9,951,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,310 | $9,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,980 | $9,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,160 | $9,066,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,890 | $8,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,300 | $8,415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,000 | $8,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,100 | $8,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,700 | $8,253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,310 | $7,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,970 | $7,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $7,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 585,080 | $6,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,890 | $5,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,590 | $5,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,590 | $5,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,380 | $3,889,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,840 | $3,571,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,930 | $3,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,590 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,500 | $2,989,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 86,740 | $2,988,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,060 | $2,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,200 | $2,717,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,340 | $2,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,080 | $2,420,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 67,460 | $2,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $2,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,800 | $2,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,200 | $2,029,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,320 | $1,940,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,000 | $1,894,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,930 | $1,892,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,780 | $1,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,541,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,740 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,820 | $1,461,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,400 | $1,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,030 | $1,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,155 | $1,451,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,210 | $1,398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,200 | $1,311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,200 | $1,310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,260 | $1,259,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,270 | $1,170,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 48,060 | $1,149,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,250 | $1,127,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,210 | $1,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,640 | $1,104,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,840 | $1,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,680 | $1,095,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,890 | $1,094,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,630 | $1,092,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,650 | $1,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,810 | $1,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,420 | $1,060,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,890 | $1,044,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,440 | $1,043,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,105 | $1,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,420 | $1,015,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,000 | $1,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,050 | $1,014,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,500 | $1,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,170 | $1,004,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,830 | $976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,930 | $971,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,770 | $971,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,670 | $971,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,190 | $932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,530 | $926,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,890 | $912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $894,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,700 | $652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,290 | $610,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,620 | $605,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,950 | $572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,880 | $548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,030 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,970 | $465,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,040 | $443,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,870 | $428,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,410 | $408,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,810 | $401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,640 | $329,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,380 | $252,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,930 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,240 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $249,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,840 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,020 | $245,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,330 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,190 | $242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,260 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,280 | $238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,040 | $236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,880 | $236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,050 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,920 | $234,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,130 | $229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,430 | $224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,800 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001803 | this filing | 2022-08-12 | acceptance time not in the bulk data set |