Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (AGG) | 703,050 | -170,710 | $69,778 |
AGG | 703,050 | -170,710 | $69,778 |
SHELL PLC | 173,540 | +17,810 | $11,419 |
SHEL | 173,540 | +17,810 | $11,419 |
BP PLC | 321,420 | +60,410 | $11,378 |
BP | 321,420 | +60,410 | $11,378 |
CHEVRON CORP NEW | 75,330 | +13,370 | $11,236 |
CVX | 75,330 | +13,370 | $11,236 |
EXXON MOBIL CORP | 111,750 | +27,330 | $11,173 |
XOM | 111,750 | +27,330 | $11,173 |
PFIZER INC | 378,830 | +100,200 | $10,907 |
PFE | 378,830 | +100,200 | $10,907 |
MERCK & CO INC | 86,000 | -500 | $9,376 |
MRK | 86,000 | -500 | $9,376 |
AT&T INC | 536,900 | -509,260 | $9,009 |
T | 536,900 | -509,260 | $9,009 |
VERIZON COMMUNICATIONS INC | 230,630 | -39,440 | $8,695 |
VZ | 230,630 | -39,440 | $8,695 |
JPMORGAN CHASE & CO | 45,720 | -25,280 | $7,777 |
JPM | 45,720 | -25,280 | $7,777 |
JOHNSON & JOHNSON | 49,560 | -2,700 | $7,768 |
JNJ | 49,560 | -2,700 | $7,768 |
BANK AMERICA CORP | 229,030 | -147,810 | $7,711 |
BAC | 229,030 | -147,810 | $7,711 |
BARCLAYS PLC | 859,910 | -249,240 | $6,776 |
BCS | 859,910 | -249,240 | $6,776 |
GSK PLC | 171,170 | +67,660 | $6,344 |
GSK | 171,170 | +67,660 | $6,344 |
CISCO SYS INC | 119,110 | -24,680 | $6,017 |
CSCO | 119,110 | -24,680 | $6,017 |
ALPHABET INC | 42,700 | -15,730 | $5,965 |
GOOGL | 42,700 | -15,730 | $5,965 |
CATERPILLAR INC | 17,910 | -4,990 | $5,295 |
CAT | 17,910 | -4,990 | $5,295 |
MEDTRONIC PLC | 63,870 | +16,140 | $5,262 |
MDT | 63,870 | +16,140 | $5,262 |
NEXTERA ENERGY INC | 85,980 | -64,360 | $5,222 |
NEE | 85,980 | -64,360 | $5,222 |
DISNEY WALT CO | 49,720 | -43,480 | $4,489 |
DIS | 49,720 | -43,480 | $4,489 |
DUKE ENERGY CORP NEW | 35,660 | -31,870 | $3,460 |
DUK | 35,660 | -31,870 | $3,460 |
TOYOTA MOTOR CORP | 18,790 | +4,940 | $3,446 |
TM | 18,790 | +4,940 | $3,446 |
CVS HEALTH CORP | 42,620 | +42,620 | $3,365 |
CVS | 42,620 | +42,620 | $3,365 |
WALGREENS BOOTS ALLIANCE INC | 128,500 | +128,500 | $3,355 |
WBA | 128,500 | +128,500 | $3,355 |
FORD MTR CO DEL | 268,190 | +55,140 | $3,269 |
F | 268,190 | +55,140 | $3,269 |
BOEING CO | 11,690 | -15,350 | $3,047 |
BA | 11,690 | -15,350 | $3,047 |
MICROSOFT CORP | 8,060 | -5,950 | $3,031 |
MSFT | 8,060 | -5,950 | $3,031 |
MANULIFE FINL CORP | 136,620 | -45,160 | $3,019 |
MFC | 136,620 | -45,160 | $3,019 |
TAIWAN SEMICONDUCTOR MFG LTD | 28,970 | -11,800 | $3,013 |
TSM | 28,970 | -11,800 | $3,013 |
ENBRIDGE INC | 83,280 | -28,980 | $3,000 |
ENB | 83,280 | -28,980 | $3,000 |
3M CO | 27,440 | +27,440 | $3,000 |
MMM | 27,440 | +27,440 | $3,000 |
AMAZON COM INC | 19,670 | -1,410 | $2,989 |
AMZN | 19,670 | -1,410 | $2,989 |
UNITEDHEALTH GROUP INC | 5,640 | -3,730 | $2,969 |
UNH | 5,640 | -3,730 | $2,969 |
APPLE INC | 15,390 | -10,630 | $2,963 |
AAPL | 15,390 | -10,630 | $2,963 |
DEERE & CO | 6,960 | -1,110 | $2,783 |
DE | 6,960 | -1,110 | $2,783 |
BLACKROCK INC | 3,420 | -6,280 | $2,776 |
BLK | 3,420 | -6,280 | $2,776 |
NORDSTROM INC | 149,030 | -24,710 | $2,750 |
JWN | 149,030 | -24,710 | $2,750 |
KROGER CO | 57,380 | -6,350 | $2,623 |
KR | 57,380 | -6,350 | $2,623 |
MONDELEZ INTL INC | 35,300 | -7,160 | $2,557 |
MDLZ | 35,300 | -7,160 | $2,557 |
PROCTER AND GAMBLE CO | 17,300 | -2,460 | $2,535 |
PG | 17,300 | -2,460 | $2,535 |
GENERAL MLS INC | 38,450 | -5,500 | $2,505 |
GIS | 38,450 | -5,500 | $2,505 |
AUTOMATIC DATA PROCESSING IN | 10,750 | +10,750 | $2,504 |
ADP | 10,750 | +10,750 | $2,504 |
COCA COLA CO | 42,390 | -7,220 | $2,498 |
KO | 42,390 | -7,220 | $2,498 |
GILEAD SCIENCES INC | 30,600 | -14,710 | $2,479 |
GILD | 30,600 | -14,710 | $2,479 |
UNITED PARCEL SERVICE INC | 15,400 | -3,360 | $2,421 |
UPS | 15,400 | -3,360 | $2,421 |
HP INC | 80,440 | -65,790 | $2,420 |
HPQ | 80,440 | -65,790 | $2,420 |
UNION PAC CORP | 9,210 | -18,480 | $2,262 |
UNP | 9,210 | -18,480 | $2,262 |
SPDR SER TR (XOP) | 16,410 | -3,950 | $2,247 |
XOP | 16,410 | -3,950 | $2,247 |
ALIBABA GROUP HLDG LTD | 28,400 | +28,400 | $2,201 |
BABA | 28,400 | +28,400 | $2,201 |
BLACKSTONE INC | 15,650 | -37,890 | $2,049 |
BX | 15,650 | -37,890 | $2,049 |
See Full List: All Stocks Held By Stamos Capital Partners L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stamos Capital Partners L.P.
Size ($ in 1000's)
At 12/31/2023: $368,545 At 09/30/2023: $448,891 Stamos Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stamos Capital Partners L.P. 13F filings. Link to 13F filings: SEC filings |