13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 106 holding rows worth $427,536,377.
- Accession
- 0001172661-23-002912
- Filer
- CIK 1705399
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $427,536,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,536,377 with VALUE read as dollars as filed, 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 | 740,110 | $72,493,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 479,180 | $13,747,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,150 | $13,547,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,520 | $10,466,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,000 | $10,204,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,950 | $10,183,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 280,580 | $9,901,668 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,229,640 | $9,664,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,282,360 | $9,421,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,860 | $8,583,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,210 | $8,563,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 227,210 | $8,334,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,670 | $8,057,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 495,860 | $7,908,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,400 | $7,678,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,530 | $6,836,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,840 | $6,592,435 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,480 | $6,552,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,950 | $5,858,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,040 | $5,709,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,170 | $5,646,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,410 | $5,267,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,020 | $5,047,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,440 | $4,917,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,180 | $4,333,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,940 | $4,033,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,970 | $3,766,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,690 | $3,696,122 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,880 | $3,677,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,450 | $3,484,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,200 | $3,453,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,440 | $3,424,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 225,430 | $3,410,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,420 | $3,396,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,160 | $3,365,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,760 | $3,362,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,770 | $3,341,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,550 | $3,278,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,140 | $3,230,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,350 | $3,211,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,650 | $3,175,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,640 | $3,157,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,550 | $3,149,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,100 | $3,106,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,040 | $3,006,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,750 | $2,996,865 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,010 | $2,950,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,850 | $2,881,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,070 | $2,849,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,370 | $2,787,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,490 | $2,768,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,520 | $2,751,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,970 | $2,605,499 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $2,564,240 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,250 | $2,485,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,520 | $2,485,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,430 | $2,364,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,360 | $2,328,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,730 | $2,272,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,900 | $2,102,303 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,940 | $2,075,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,070 | $2,061,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,590 | $2,039,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,840 | $2,003,520 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97,520 | $1,996,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,410 | $1,987,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,310 | $1,966,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,460 | $1,952,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,610 | $1,950,122 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,910 | $1,792,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,170 | $1,789,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,680 | $1,786,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,130 | $1,673,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,300 | $1,557,564 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,960 | $1,554,258 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,150 | $1,550,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,660 | $1,496,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,620 | $1,480,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,340 | $1,283,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,530 | $1,156,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,770 | $1,154,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,340 | $1,068,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,970 | $1,067,677 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,040 | $1,044,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,620 | $1,043,623 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,730 | $1,037,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,980 | $1,034,028 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,750 | $1,029,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,990 | $982,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,670 | $906,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,490 | $892,069 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,550 | $868,199 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,870 | $860,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $838,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,870 | $836,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,320 | $830,747 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,350 | $780,087 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,270 | $739,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,270 | $506,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,840 | $446,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,220 | $407,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,300 | $393,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,840 | $387,128 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,390 | $289,642 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,530 | $253,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,930 | $239,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002912 | this filing | 2023-08-11 | acceptance time not in the bulk data set |