13F-HR filed by Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 121 holding rows worth $368,549,906.
- Accession
- 0001172661-24-000808
- Filer
- CIK 1705399
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $368,549,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,549,906 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 | 703,050 | $69,777,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,540 | $11,418,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,420 | $11,378,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,330 | $11,236,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,750 | $11,172,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 378,830 | $10,906,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,000 | $9,375,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 536,900 | $9,009,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 230,630 | $8,694,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,720 | $7,776,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,560 | $7,768,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229,030 | $7,711,440 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 859,910 | $6,776,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,170 | $6,343,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,110 | $6,017,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,700 | $5,964,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,910 | $5,295,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,870 | $5,261,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,980 | $5,222,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,720 | $4,489,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,660 | $3,460,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,790 | $3,445,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,620 | $3,365,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,500 | $3,355,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 268,190 | $3,269,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,690 | $3,047,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,060 | $3,030,882 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 136,620 | $3,019,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,970 | $3,012,880 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,280 | $2,999,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,440 | $2,999,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,670 | $2,988,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,640 | $2,969,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,390 | $2,963,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,960 | $2,783,095 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,420 | $2,776,356 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 149,030 | $2,749,604 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,380 | $2,622,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,300 | $2,556,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,300 | $2,535,142 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,450 | $2,504,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,750 | $2,504,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,390 | $2,498,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,600 | $2,478,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,400 | $2,421,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,440 | $2,420,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,210 | $2,262,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,410 | $2,246,693 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,400 | $2,201,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,650 | $2,048,898 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,860 | $2,006,491 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,110 | $2,000,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,780 | $1,783,218 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,900 | $1,754,631 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,280 | $1,753,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,210 | $1,562,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,860 | $1,542,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,260 | $1,534,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,990 | $1,506,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,010 | $1,500,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,470 | $1,493,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,980 | $1,468,502 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,810 | $1,445,192 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,580 | $1,443,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,120 | $1,351,501 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,260 | $1,320,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,130 | $1,261,363 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,840 | $1,256,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,680 | $1,256,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,340 | $1,250,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,247,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,970 | $1,203,401 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,210 | $1,199,489 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,400 | $1,051,640 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,300 | $1,042,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,050 | $1,042,294 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,120 | $1,037,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,490 | $992,396 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,760 | $983,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,390 | $973,827 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,870 | $973,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,020 | $970,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,220 | $968,496 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,910 | $853,877 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,820 | $709,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,880 | $650,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,800 | $575,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,570 | $575,856 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,340 | $574,554 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,600 | $574,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,630 | $535,098 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,100 | $528,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,070 | $524,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,800 | $518,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,730 | $518,066 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,980 | $517,177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,460 | $517,007 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,040 | $515,625 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,580 | $508,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $507,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 850 | $507,110 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,540 | $505,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,240 | $504,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,140 | $501,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,010 | $500,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,350 | $499,284 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,280 | $498,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,330 | $496,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,390 | $495,757 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,810 | $494,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,180 | $493,984 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,920 | $490,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,980 | $487,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,960 | $487,021 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,660 | $483,632 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,850 | $399,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,310 | $396,327 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,250 | $391,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,750 | $349,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,620 | $275,772 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,380 | $274,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000808 | this filing | 2024-02-13 | acceptance time not in the bulk data set |