HoldingsChannel.com
| 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 |
| GENERAL MTRS CO |
55,860 | -4,700 | $2,006 |
| GM | 55,860 | -4,700 | $2,006 |
| KRANESHARES TR (KWEB) |
74,110 | +74,110 | $2,001 |
| KWEB | 74,110 | +74,110 | $2,001 |
| BEST BUY INC |
22,780 | +22,780 | $1,783 |
| BBY | 22,780 | +22,780 | $1,783 |
| FRANKLIN RESOURCES INC |
58,900 | +58,900 | $1,755 |
| BEN | 58,900 | +58,900 | $1,755 |
| PRICE T ROWE GROUP INC |
16,280 | +16,280 | $1,753 |
| TROW | 16,280 | +16,280 | $1,753 |
| NETFLIX INC |
3,210 | -2,020 | $1,563 |
| NFLX | 3,210 | -2,020 | $1,563 |
| SALESFORCE INC |
5,860 | -4,060 | $1,542 |
| CRM | 5,860 | -4,060 | $1,542 |
| BROOKFIELD CORP |
38,260 | -24,340 | $1,535 |
| BN | 38,260 | -24,340 | $1,535 |
| ASML HOLDING N V |
1,990 | -1,550 | $1,506 |
| ASML | 1,990 | -1,550 | $1,506 |
| THE CIGNA GROUP |
5,010 | +5,010 | $1,500 |
| CI | 5,010 | +5,010 | $1,500 |
| SIMON PPTY GROUP INC NEW |
10,470 | -19,380 | $1,493 |
| SPG | 10,470 | -19,380 | $1,493 |
| PALO ALTO NETWORKS INC |
4,980 | -8,800 | $1,469 |
| PANW | 4,980 | -8,800 | $1,469 |
| ISHARES TR (IYR) |
15,810 | -3,430 | $1,445 |
| IYR | 15,810 | -3,430 | $1,445 |
| ISHARES TR (USRT) |
26,580 | -5,320 | $1,443 |
| USRT | 26,580 | -5,320 | $1,443 |
| SELECT SECTOR SPDR TR (XLE) |
16,120 | -5,800 | $1,352 |
| XLE | 16,120 | -5,800 | $1,352 |
| DELL TECHNOLOGIES INC |
17,260 | -32,190 | $1,320 |
| DELL | 17,260 | -32,190 | $1,320 |
| BROADCOM INC |
1,130 | -3,100 | $1,261 |
| AVGO | 1,130 | -3,100 | $1,261 |
| INTERNATIONAL BUSINESS MACHS |
7,680 | -15,410 | $1,256 |
| IBM | 7,680 | -15,410 | $1,256 |
| SELECT SECTOR SPDR TR (XLU) |
19,840 | -2,780 | $1,256 |
| XLU | 19,840 | -2,780 | $1,256 |
| AMGEN INC |
4,340 | -9,410 | $1,250 |
| AMGN | 4,340 | -9,410 | $1,250 |
| HOME DEPOT INC |
3,600 | +3,600 | $1,248 |
| HD | 3,600 | +3,600 | $1,248 |
| GLOBAL X FDS |
26,970 | +3,870 | $1,203 |
| MLPX | 26,970 | +3,870 | $1,203 |
| ALPS ETF TR (AMLP) |
28,210 | -18,630 | $1,199 |
| AMLP | 28,210 | -18,630 | $1,199 |
| CAMECO CORP |
24,400 | -15,960 | $1,052 |
| CCJ | 24,400 | -15,960 | $1,052 |
| CANADIAN NATL RY CO |
8,300 | -10,590 | $1,043 |
| CNI | 8,300 | -10,590 | $1,043 |
| FIRST SOLAR INC |
6,050 | -4,570 | $1,042 |
| FSLR | 6,050 | -4,570 | $1,042 |
| CANADIAN PACIFIC KANSAS CITY |
13,120 | -17,450 | $1,037 |
| CP | 13,120 | -17,450 | $1,037 |
| CONSTELLATION ENERGY CORP |
8,490 | -8,990 | $992 |
| CEG | 8,490 | -8,990 | $992 |
| ALEXANDRIA REAL ESTATE EQ IN |
7,760 | -6,350 | $984 |
| ARE | 7,760 | -6,350 | $984 |
| CONOCOPHILLIPS |
8,390 | -570 | $974 |
| COP | 8,390 | -570 | $974 |
| BOSTON PROPERTIES INC |
13,870 | -10,080 | $973 |
| BXP | 13,870 | -10,080 | $973 |
| EOG RES INC |
8,020 | -630 | $970 |
| EOG | 8,020 | -630 | $970 |
| OCCIDENTAL PETE CORP |
16,220 | +16,220 | $968 |
| OXY | 16,220 | +16,220 | $968 |
| ALBEMARLE CORP |
5,910 | +580 | $854 |
| ALB | 5,910 | +580 | $854 |
| ARCHER DANIELS MIDLAND CO |
9,820 | -3,910 | $709 |
| ADM | 9,820 | -3,910 | $709 |
| GLOBAL X FDS |
18,880 | -15,090 | $651 |
| PAVE | 18,880 | -15,090 | $651 |
| VANECK ETF TRUST (GDX) |
18,570 | +3,730 | $576 |
| GDX | 18,570 | +3,730 | $576 |
| GLOBAL X FDS |
20,800 | -20,820 | $576 |
| URA | 20,800 | -20,820 | $576 |
| ISHARES INC (PICK) |
13,340 | -4,930 | $575 |
| PICK | 13,340 | -4,930 | $575 |
| SPDR SER TR (XME) |
9,600 | -5,750 | $574 |
| XME | 9,600 | -5,750 | $574 |
| ADVANCED MICRO DEVICES INC |
3,630 | -17,080 | $535 |
| AMD | 3,630 | -17,080 | $535 |
| UBS GROUP AG |
17,100 | +17,100 | $528 |
| UBS | 17,100 | +17,100 | $528 |
| NOVO NORDISK A S |
5,070 | +5,070 | $524 |
| NVO | 5,070 | +5,070 | $524 |
| HSBC HLDGS PLC |
12,800 | +12,800 | $519 |
| HSBC | 12,800 | +12,800 | $519 |
| STRYKER CORPORATION |
1,730 | +1,730 | $518 |
| SYK | 1,730 | +1,730 | $518 |
| SONY GROUP CORP |
5,460 | +5,460 | $517 |
| SONY | 5,460 | +5,460 | $517 |
| TPG INC |
11,980 | +11,980 | $517 |
| TPG | 11,980 | +11,980 | $517 |
| GENERAL ELECTRIC CO |
4,040 | -6,490 | $516 |
| GE | 4,040 | -6,490 | $516 |
| HDFC BANK LTD |
7,580 | +7,580 | $509 |
| HDB | 7,580 | +7,580 | $509 |
| ADOBE INC |
850 | -1,580 | $507 |
| ADBE | 850 | -1,580 | $507 |
| ELI LILLY & CO |
870 | +870 | $507 |
| LLY | 870 | +870 | $507 |
| SNOWFLAKE INC |
2,540 | -8,110 | $505 |
| SNOW | 2,540 | -8,110 | $505 |
| VERTEX PHARMACEUTICALS INC |
1,240 | -1,630 | $505 |
| VRTX | 1,240 | -1,630 | $505 |
| UBER TECHNOLOGIES INC |
8,140 | -36,790 | $501 |
| UBER | 8,140 | -36,790 | $501 |
| NVIDIA CORPORATION |
1,010 | -3,250 | $500 |
| NVDA | 1,010 | -3,250 | $500 |
| LENNAR CORP |
3,350 | -3,520 | $499 |
| LEN | 3,350 | -3,520 | $499 |
| D R HORTON INC |
3,280 | -3,590 | $498 |
| DHI | 3,280 | -3,590 | $498 |
| APOLLO GLOBAL MGMT INC |
5,330 | +5,330 | $497 |
| APO | 5,330 | +5,330 | $497 |
 BERKSHIRE HATHAWAY INC DEL |
$496 | ||
| BRK.B | 1,390 | -1,430 | $496 |
| SCHWAB CHARLES CORP |
7,180 | +7,180 | $494 |
| SCHW | 7,180 | +7,180 | $494 |
| TOLL BROTHERS INC |
4,810 | -5,790 | $494 |
| TOL | 4,810 | -5,790 | $494 |
| KKR & CO INC |
5,920 | -10,880 | $490 |
| KKR | 5,920 | -10,880 | $490 |
| CARLYLE GROUP INC |
11,980 | +11,980 | $487 |
| CG | 11,980 | +11,980 | $487 |
| TESLA INC |
1,960 | -5,030 | $487 |
| TSLA | 1,960 | -5,030 | $487 |
| ENPHASE ENERGY INC |
3,660 | -20,920 | $484 |
| ENPH | 3,660 | -20,920 | $484 |
| BHP GROUP LTD |
5,850 | -8,700 | $400 |
| BHP | 5,850 | -8,700 | $400 |
| FREEPORT MCMORAN INC |
9,310 | -13,360 | $396 |
| FCX | 9,310 | -13,360 | $396 |
| NUCOR CORP |
2,250 | -4,290 | $392 |
| NUE | 2,250 | -4,290 | $392 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
5,750 | -1,470 | $350 |
| PHO | 5,750 | -1,470 | $350 |
| VANECK ETF TRUST (MOO) |
3,620 | -190 | $276 |
| MOO | 3,620 | -190 | $276 |
| ISHARES TR (WOOD) |
3,380 | -700 | $275 |
| WOOD | 3,380 | -700 | $275 |
| CROWDSTRIKE HLDGS INC |
$0 (exited) | ||
| CRWD | 0 | -9,910 | $0 |
| DOW INC |
$0 (exited) | ||
| DOW | 0 | -61,550 | $0 |
| ILLUMINA INC |
$0 (exited) | ||
| ILMN | 0 | -13,260 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -78,300 | $0 |
| IQVIA HLDGS INC |
$0 (exited) | ||
| IQV | 0 | -10,360 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ITB | 0 | -3,390 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -89,930 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -4,770 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -59,140 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -3,840 | $0 |
| VISA INC |
0 | -8,220 | $0 (exited) |
| V | 0 | -8,220 | $0 |
See Summary: Stamos Capital Partners L.P. Top Holdings
See Details: Top 10 Stocks Held By Stamos Capital Partners L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVS | +42,620 | +$3,365 |
| WBA | +128,500 | +$3,355 |
| MMM | +27,440 | +$3,000 |
| ADP | +10,750 | +$2,504 |
| BABA | +28,400 | +$2,201 |
| KWEB | +74,110 | +$2,001 |
| BBY | +22,780 | +$1,783 |
| BEN | +58,900 | +$1,755 |
| TROW | +16,280 | +$1,753 |
| CI | +5,010 | +$1,500 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | -59,140 | -$3,457 |
| DOW | -61,550 | -$3,174 |
| KHC | -89,930 | -$3,025 |
| INTC | -78,300 | -$2,784 |
| IQV | -10,360 | -$2,038 |
| TMO | -3,840 | -$1,944 |
| V | -8,220 | -$1,891 |
| ILMN | -13,260 | -$1,820 |
| CRWD | -9,910 | -$1,659 |
| PXD | -4,770 | -$1,095 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +100,200 | +$1,665 |
| GSK | +67,660 | +$2,592 |
| BP | +60,410 | +$1,272 |
| F | +55,140 | +$623 |
| XOM | +27,330 | +$1,247 |
| SHEL | +17,810 | +$1,393 |
| MDT | +16,140 | +$1,522 |
| CVX | +13,370 | +$788 |
| TM | +4,940 | +$956 |
| MLPX | +3,870 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | -509,260 | -$6,704 |
| BCS | -249,240 | -$1,864 |
| AGG | -170,710 | -$12,390 |
| BAC | -147,810 | -$2,607 |
| HPQ | -65,790 | -$1,338 |
| NEE | -64,360 | -$3,391 |
| MFC | -45,160 | -$304 |
| DIS | -43,480 | -$3,065 |
| VZ | -39,440 | -$58 |
|
Size ($ 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 |
