Filed: 11/13/2023ACC: 0001172661-23-003764
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $448.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$448.89M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$270.10M60.2%
CORE US AGGBD ET$82.17M18.3%
SPONSORED ADR$13.86M3.1%
SPON ADS$10.03M2.2%
ADR$8.64M1.9%
CAP STK CL A$7.65M1.7%
COM NEW$7.12M1.6%
Portfolio Concentration
Top 3$108.33M24.1%
4–10$68.82M15.3%
11–25$101.30M22.6%
Rest$170.45M38.0%
Top 3 weight
24.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
8.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares873.76K
TypeSH
Market value$82.17M
18.30%
Sole
873.76K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.05M
TypeSH
Market value$15.71M
3.50%
Sole
1.05M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares61.96K
TypeSH
Market value$10.45M
2.33%
Sole
61.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares376.84K
TypeSH
Market value$10.32M
2.30%
Sole
376.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71K
TypeSH
Market value$10.30M
2.29%
Sole
71K
Shared
0.00
None
0.00
BP PLC
SOLEShares261.01K
TypeSH
Market value$10.11M
2.25%
Sole
261.01K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares155.73K
TypeSH
Market value$10.03M
2.23%
Sole
155.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares84.42K
TypeSH
Market value$9.93M
2.21%
Sole
84.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares278.63K
TypeSH
Market value$9.24M
2.06%
Sole
278.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.50K
TypeSH
Market value$8.91M
1.98%
Sole
86.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares270.07K
TypeSH
Market value$8.75M
1.95%
Sole
270.07K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.11M
TypeSH
Market value$8.64M
1.92%
Sole
1.11M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares150.34K
TypeSH
Market value$8.61M
1.92%
Sole
150.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.26K
TypeSH
Market value$8.14M
1.81%
Sole
52.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.79K
TypeSH
Market value$7.73M
1.72%
Sole
143.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.43K
TypeSH
Market value$7.65M
1.70%
Sole
58.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares93.20K
TypeSH
Market value$7.55M
1.68%
Sole
93.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.70K
TypeSH
Market value$6.27M
1.40%
Sole
9.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.90K
TypeSH
Market value$6.25M
1.39%
Sole
22.90K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares67.53K
TypeSH
Market value$5.96M
1.33%
Sole
67.53K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares53.54K
TypeSH
Market value$5.74M
1.28%
Sole
53.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.69K
TypeSH
Market value$5.64M
1.26%
Sole
27.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.04K
TypeSH
Market value$5.18M
1.15%
Sole
27.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.37K
TypeSH
Market value$4.72M
1.05%
Sole
9.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.02K
TypeSH
Market value$4.45M
0.99%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 873.76K | SH | $82.17M 18.30% | 873.76K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.05M | SH | $15.71M 3.50% | 1.05M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 61.96K | SH | $10.45M 2.33% | 61.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 376.84K | SH | $10.32M 2.30% | 376.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71K | SH | $10.30M 2.29% | 71K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 261.01K | SH | $10.11M 2.25% | 261.01K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 155.73K | SH | $10.03M 2.23% | 155.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 84.42K | SH | $9.93M 2.21% | 84.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 278.63K | SH | $9.24M 2.06% | 278.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.50K | SH | $8.91M 1.98% | 86.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 270.07K | SH | $8.75M 1.95% | 270.07K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.11M | SH | $8.64M 1.92% | 1.11M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 150.34K | SH | $8.61M 1.92% | 150.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.26K | SH | $8.14M 1.81% | 52.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.79K | SH | $7.73M 1.72% | 143.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.43K | SH | $7.65M 1.70% | 58.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 93.20K | SH | $7.55M 1.68% | 93.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.70K | SH | $6.27M 1.40% | 9.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.90K | SH | $6.25M 1.39% | 22.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.53K | SH | $5.96M 1.33% | 67.53K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 53.54K | SH | $5.74M 1.28% | 53.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.69K | SH | $5.64M 1.26% | 27.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.04K | SH | $5.18M 1.15% | 27.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.37K | SH | $4.72M 1.05% | 9.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.02K | SH | $4.45M 0.99% | 26.02K | 0.00 | 0.00 |
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