Stamos Capital Partners, L.P. [Rocket]

Holdings

Stamos Capital Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	73,530	37,350	6,836,084,000	3,658,033,000	1.60		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	479,180	88,460	13,747,674,000	2,573,082,000	3.22	0.01	Hist	06/30/2023
AT&T CORP	T	Common	495,860	206,770	7,908,967,000	2,343,984,000	1.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	93,150	7,090	13,547,736,000	2,333,257,000	3.17		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,520	17,250	2,485,130,000	2,007,018,000	0.58	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	39,200	20,450	3,453,520,000	1,941,895,000	0.81	0.00	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	1,229,640	152,170	9,664,970,000	1,917,961,000	2.26		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	4,282,360	998,730	9,421,192,000	1,803,170,000	2.20		Hist	06/30/2023
KROGER CO	KR	Common	66,100	35,730	3,106,700,000	1,607,333,000	0.73	0.01	Hist	06/30/2023
Shell plc	SHEL	Call	169,000	16,120	10,204,220,000	1,407,505,000	2.39		Hist	06/30/2023
iSHARES TRUST	FTY	Common	30,150	24,050	1,550,012,000	1,242,572,000	0.36		Hist	06/30/2023
Walt Disney Co	DIS	Common	73,840	19,960	6,592,435,000	1,197,431,000	1.54	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	24,650	8,800	3,175,660,000	1,153,358,000	0.74		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	22,880	4,670	3,677,960,000	1,097,785,000	0.86	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	216,670	37,340	8,057,957,000	1,083,813,000	1.88	0.01	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	156,010	45,900	2,950,149,000	928,529,000	0.69		Hist	06/30/2023
Global X Funds	PAVE	Common	33,970	24,620	1,067,677,000	802,604,000	0.25		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	280,580	40,660	9,901,668,000	799,103,000	2.32		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	21,410	1,810	5,267,931,000	782,667,000	1.23		Hist	06/30/2023
Duke Energy CORP	DUK	COM	41,970	10,360	3,766,388,000	716,971,000	0.88	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,690	1,370	3,696,122,000	709,353,000	0.86	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	78,950	11,430	5,858,090,000	653,648,000	1.37		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	87,250	30,300	2,485,752,000	516,421,000	0.58	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,340	4,490	1,068,870,000	512,914,000	0.25	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	22,620	8,230	1,480,253,000	506,194,000	0.35		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,980	4,530	1,034,028,000	493,333,000	0.24	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,040	2,310	1,044,187,000	486,612,000	0.24	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	4,130	1,160	1,673,435,000	447,181,000	0.39	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	18,270	10,950	739,204,000	426,494,000	0.17		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	44,440	7,020	3,424,991,000	320,254,000	0.80	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,180	1,180	4,333,852,000	308,652,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	17,960	3,210	1,554,258,000	301,983,000	0.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	94,950	4,640	10,183,388,000	279,993,000	2.38	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	15,160	2,370	3,365,823,000	273,840,000	0.79	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	13,730	3,990	1,037,439,000	261,551,000	0.24	0.00	Hist	06/30/2023
<< Prev Next >>