13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 183 holding rows worth $393,232,000.
- Accession
- 0001172661-22-002370
- Filer
- CIK 1705399
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 183 entries on the cover page, a total value of $393,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,232,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 85,810 | $12,328,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 233,250 | $11,607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 752,210 | $11,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,770 | $11,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 399,380 | $11,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,620 | $11,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 359,490 | $10,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,920 | $9,710,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108,650 | $9,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,560 | $8,689,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 769,870 | $8,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,980 | $8,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,130 | $8,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,750 | $7,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,920 | $7,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,730 | $7,425,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,106,667 | $7,083,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 286,330 | $7,055,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,260 | $6,809,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,372 | $6,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,600 | $6,565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,830 | $6,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,760 | $5,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,930 | $5,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,490 | $5,332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,050 | $5,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,830 | $4,965,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,648,260 | $4,740,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,810 | $4,426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,350 | $4,125,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 160,050 | $3,988,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,790 | $3,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,860 | $3,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,995 | $3,712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,970 | $3,628,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,950 | $3,244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,580 | $3,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,740 | $3,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,290 | $2,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,650 | $2,940,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,720 | $2,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,200 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,500 | $2,646,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,440 | $2,523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,770 | $2,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,590 | $2,499,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,990 | $2,462,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,750 | $2,082,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,380 | $2,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $2,020,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,530 | $2,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,910 | $2,012,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,690 | $2,003,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,810 | $1,999,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,060 | $1,970,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,240 | $1,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,300 | $1,966,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,840 | $1,932,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,460 | $1,928,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,210 | $1,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,450 | $1,506,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,780 | $1,486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,740 | $1,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,030 | $1,474,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,090 | $1,474,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,450 | $1,405,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,210 | $1,369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,590 | $1,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,460 | $1,297,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,800 | $1,291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,960 | $1,280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,770 | $1,273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,350 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,950 | $1,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,210 | $1,063,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,260 | $1,052,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,730 | $1,016,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,290 | $1,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,580 | $991,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,810 | $984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,940 | $984,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,400 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,080 | $947,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,660 | $911,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,710 | $814,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,800 | $813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,950 | $808,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,760 | $807,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,650 | $802,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,960 | $789,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,140 | $763,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,340 | $762,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,440 | $755,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,630 | $745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,090 | $702,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,300 | $692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,720 | $683,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,480 | $663,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,290 | $644,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,930 | $610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,130 | $608,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,660 | $602,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,370 | $600,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,840 | $600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,950 | $598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,280 | $596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,540 | $596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,690 | $596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,325 | $588,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,140 | $587,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $581,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,820 | $578,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,780 | $576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,830 | $543,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 19,300 | $537,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,730 | $525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,940 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,490 | $524,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,140 | $518,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,680 | $518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,390 | $518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,110 | $516,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,250 | $513,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $512,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $511,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,250 | $510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,670 | $510,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,580 | $509,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,830 | $508,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,780 | $507,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,340 | $506,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,650 | $506,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,820 | $505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,490 | $504,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,010 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,370 | $500,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,380 | $498,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,700 | $497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,340 | $495,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,990 | $494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,150 | $491,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,490 | $491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,780 | $487,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,680 | $485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,400 | $484,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,110 | $475,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,220 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,680 | $408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,010 | $404,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,140 | $403,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,450 | $401,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,620 | $399,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,180 | $396,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,470 | $396,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,790 | $395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,200 | $393,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,840 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,170 | $386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,210 | $363,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,810 | $360,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,670 | $356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,230 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,590 | $309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,640 | $305,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,050 | $305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,630 | $303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,230 | $301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,140 | $301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,240 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,180 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,370 | $289,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,770 | $258,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,590 | $246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 750 | $207,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,080 | $203,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,270 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002370 | this filing | 2022-11-14 | acceptance time not in the bulk data set |