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
iSHARES TRUST	AGG	LEHMAN AGG BND	740,110	-1,090	72,493,775,000	-1,359,393,000	16.96		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
JPMORGAN CHASE & CO	JPM	Common	93,150	7,090	13,547,736,000	2,333,257,000	3.17		Hist	06/30/2023
CHEVRON CORP	CVX	Common	66,520	3,700	10,466,922,000	217,211,000	2.45	0.00	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
EXXON MOBIL CORP	XOM	Common	94,950	4,640	10,183,388,000	279,993,000	2.38	0.00	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
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
JOHNSON & JOHNSON	JNJ	Common	51,860	-1,260	8,583,867,000	350,267,000	2.01		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	74,210	-2,000	8,563,092,000	455,110,000	2.00		Hist	06/30/2023
PFIZER INC	PFE	Common	227,210	26,330	8,334,063,000	138,159,000	1.95	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
AT&T CORP	T	Common	495,860	206,770	7,908,967,000	2,343,984,000	1.85		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	148,400	-390	7,678,216,000	-99,781,000	1.80	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	73,530	37,350	6,836,084,000	3,658,033,000	1.60		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
BlackRock Inc.	BLK	Common	9,480	9,480	6,552,007,000	6,552,007,000	1.53	0.01	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
BOEING CO	BA	Common	27,040	-4,840	5,709,766,000	-1,062,502,000	1.34	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	47,170	-8,020	5,646,249,000	-78,610,000	1.32		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
Apple Inc.	AAPL	Common	26,020	-8,570	5,047,099,000	-656,792,000	1.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,440	-5,800	4,917,398,000	-917,794,000	1.15	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
AMAZON COM INC	AMZN	Common	30,940	-13,090	4,033,338,000	-514,521,000	0.94		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
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
US BANCORP \DE\	USB	Common	105,450	105,450	3,484,068,000	3,484,068,000	0.81	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
GILEAD SCIENCES, INC.	GILD	Common	44,440	7,020	3,424,991,000	320,254,000	0.80	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	225,430	-122,430	3,410,756,000	-972,280,000	0.80		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	91,420	91,420	3,396,253,000	3,396,253,000	0.79	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
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