Stamos Capital Partners, L.P. Diversified Active

CIK: 0001705399 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $198,099 (100.0% shares, 0.0% debt)

Holdings (47)

AGG ISHARES TR 10.2%

Value ($000) $20,216 Shares 177,600 Est. Cost $118.15 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $9,738 Shares 198,500 Est. Cost $37.90 Unrealized —

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $9,545 Shares 62,700 Est. Cost $95.25 Unrealized +33.6%

CVX CHEVRON CORP NEW 4.8%

Value ($000) $9,431 Shares 90,000 Est. Cost $71.63 Unrealized +11.1%

T AT&T INC 4.2%

Value ($000) $8,406 Shares 277,700 Est. Cost $15.98 Unrealized +1.0%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $7,564 Shares 195,500 Est. Cost $21.82 Unrealized +40.4%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $7,531 Shares 134,900 Est. Cost $37.76 Unrealized +14.7%

BA BOEING CO 3.6%

Value ($000) $7,132 Shares 28,000 Est. Cost $170.43 Unrealized +30.4%

Value ($000) $6,487 Shares 266,400 Est. Cost $17.46 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $6,196 Shares 37,700 Est. Cost $119.81 Unrealized +17.5%

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $5,989 Shares 162,600 Est. Cost $30.02 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5,558 Shares 45,500 Est. Cost $105.97 Unrealized +18.0%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $5,515 Shares 420,000 Est. Cost $6.91 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,376 Shares 22,800 Est. Cost $140.17 Unrealized +59.0%

AMLP ALPS ETF TR 2.7%

Value ($000) $5,322 Shares 174,500 Est. Cost $21.99 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $5,216 Shares 133,500 Est. Cost $26.31 Unrealized +20.2%

BCS BARCLAYS PLC 2.6%

Value ($000) $5,135 Shares 502,000 Est. Cost $5.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $4,896 Shares 84,200 Est. Cost $43.98 Unrealized -3.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,744 Shares 2,300 Est. Cost $64.04 Unrealized +53.0%

MRK MERCK & CO. INC 2.3%

Value ($000) $4,649 Shares 60,300 Est. Cost $63.43 Unrealized -0.6%

PFE PFIZER INC 2.2%

Value ($000) $4,275 Shares 118,000 Est. Cost $28.04 Unrealized 0.0%

XOP SPDR SER TR 2.1%

Value ($000) $4,238 Shares 52,100 Est. Cost $38.40 Unrealized —

GM GENERAL MTRS CO 2.1%

Value ($000) $4,137 Shares 72,000 Est. Cost $28.71 Unrealized +78.5%

F FORD MTR CO DEL 2.1%

Value ($000) $4,116 Shares 336,000 Est. Cost $5.58 Unrealized +55.5%

— GLAXOSMITHKLINE PLC 1.9%

Value ($000) $3,772 Shares 105,700 Est. Cost $36.80 Unrealized —

— NORDSTROM INC 1.7%

Value ($000) $3,295 Shares 87,000 Est. Cost $15.62 Unrealized —

IYR ISHARES TR 1.6%

Value ($000) $3,255 Shares 35,400 Est. Cost $83.96 Unrealized —

CSCO CISCO SYS INC 1.4%

Value ($000) $2,766 Shares 53,500 Est. Cost $38.20 Unrealized +6.3%

BX BLACKSTONE GROUP INC 1.4%

Value ($000) $2,735 Shares 36,700 Est. Cost $45.99 Unrealized +27.4%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,559 Shares 19,200 Est. Cost $95.03 Unrealized +3.2%

— BLACKROCK INC 1.3%

Value ($000) $2,518 Shares 3,340 Est. Cost $721.56 Unrealized —

XME SPDR SER TR 0.9%

Value ($000) $1,864 Shares 46,700 Est. Cost $29.67 Unrealized —

ITB ISHARES TR 0.9%

Value ($000) $1,805 Shares 26,600 Est. Cost $53.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,563 Shares 24,400 Est. Cost $62.23 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,547 Shares 500 Est. Cost $157.65 Unrealized +0.5%

RWX SPDR INDEX SHS FDS 0.8%

Value ($000) $1,512 Shares 43,900 Est. Cost $32.75 Unrealized —

GDX VANECK VECTORS ETF TR 0.7%

Value ($000) $1,365 Shares 42,000 Est. Cost $36.78 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,033 Shares 5,600 Est. Cost $118.91 Unrealized +51.5%

PICK ISHARES INC 0.5%

Value ($000) $1,032 Shares 24,500 Est. Cost $30.70 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $832 Shares 5,200 Est. Cost $177.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $662 Shares 8,400 Est. Cost $65.83 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $574 Shares 2,900 Est. Cost $118.66 Unrealized +37.5%

SLV ISHARES SILVER TR 0.3%

Value ($000) $563 Shares 24,800 Est. Cost $23.45 Unrealized —

ACES ALPS ETF TR 0.2%

Value ($000) $382 Shares 4,900 Est. Cost $80.20 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $365 Shares 16,200 Est. Cost $23.27 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $358 Shares 3,900 Est. Cost $102.82 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $330 Shares 13,600 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	177,600	$20,216	10.2%	$118.15	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	198,500	$9,738	4.9%	$37.90	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	62,700	$9,545	4.8%	$95.25	+33.6%	COM	46625H100
CVX	CHEVRON CORP NEW	90,000	$9,431	4.8%	$71.63	+11.1%	COM	166764100
T	AT&T INC	277,700	$8,406	4.2%	$15.98	+1.0%	COM	00206R102
BAC	BK OF AMERICA CORP	195,500	$7,564	3.8%	$21.82	+40.4%	COM	060505104
XOM	EXXON MOBIL CORP	134,900	$7,531	3.8%	$37.76	+14.7%	COM	30231G102
BA	BOEING CO	28,000	$7,132	3.6%	$170.43	+30.4%	COM	097023105
BP	BP PLC	266,400	$6,487	3.3%	$17.46	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	37,700	$6,196	3.1%	$119.81	+17.5%	COM	478160104
—	ROYAL DUTCH SHELL PLC	162,600	$5,989	3.0%	$30.02	—	SPON ADR B	780259107
AAPL	APPLE INC	45,500	$5,558	2.8%	$105.97	+18.0%	COM	037833100
—	GENERAL ELECTRIC CO	420,000	$5,515	2.8%	$6.91	—	COM	369604103
MSFT	MICROSOFT CORP	22,800	$5,376	2.7%	$140.17	+59.0%	COM	594918104
AMLP	ALPS ETF TR	174,500	$5,322	2.7%	$21.99	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	133,500	$5,216	2.6%	$26.31	+20.2%	COM	949746101
BCS	BARCLAYS PLC	502,000	$5,135	2.6%	$5.01	—	ADR	06738E204
VZ	VERIZON COMMUNICATIONS INC	84,200	$4,896	2.5%	$43.98	-3.9%	COM	92343V104
GOOGL	ALPHABET INC	2,300	$4,744	2.4%	$64.04	+53.0%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	60,300	$4,649	2.3%	$63.43	-0.6%	COM	58933Y105
PFE	PFIZER INC	118,000	$4,275	2.2%	$28.04	0.0%	COM	717081103
XOP	SPDR SER TR	52,100	$4,238	2.1%	$38.40	—	S&P OILGAS EXP	78468R556
GM	GENERAL MTRS CO	72,000	$4,137	2.1%	$28.71	+78.5%	COM	37045V100
F	FORD MTR CO DEL	336,000	$4,116	2.1%	$5.58	+55.5%	COM	345370860
—	GLAXOSMITHKLINE PLC	105,700	$3,772	1.9%	$36.80	—	SPONSORED ADR	37733W105
—	NORDSTROM INC	87,000	$3,295	1.7%	$15.62	—	COM	655664100
IYR	ISHARES TR	35,400	$3,255	1.6%	$83.96	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	53,500	$2,766	1.4%	$38.20	+6.3%	COM	17275R102
BX	BLACKSTONE GROUP INC	36,700	$2,735	1.4%	$45.99	+27.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	19,200	$2,559	1.3%	$95.03	+3.2%	COM	459200101
—	BLACKROCK INC	3,340	$2,518	1.3%	$721.56	—	COM	09247X101
XME	SPDR SER TR	46,700	$1,864	0.9%	$29.67	—	S&P METALS MNG	78464A755
ITB	ISHARES TR	26,600	$1,805	0.9%	$53.54	—	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	24,400	$1,563	0.8%	$62.23	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	500	$1,547	0.8%	$157.65	+0.5%	COM	023135106
RWX	SPDR INDEX SHS FDS	43,900	$1,512	0.8%	$32.75	—	DJ INTL RL ETF	78463X863
GDX	VANECK VECTORS ETF TR	42,000	$1,365	0.7%	$36.78	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	5,600	$1,033	0.5%	$118.91	+51.5%	COM	254687106
PICK	ISHARES INC	24,500	$1,032	0.5%	$30.70	—	MSCI GBL ETF NEW	46434G848
GLD	SPDR GOLD TR	5,200	$832	0.4%	$177.85	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	8,400	$662	0.3%	$65.83	—	SBI MATERIALS	81369Y100
TGT	TARGET CORP	2,900	$574	0.3%	$118.66	+37.5%	COM	87612E106
SLV	ISHARES SILVER TR	24,800	$563	0.3%	$23.45	—	ISHARES	46428Q109
ACES	ALPS ETF TR	4,900	$382	0.2%	$80.20	—	CLEAN ENERGY	00162Q460
FAN	FIRST TR EXCHANGE-TRADED FD	16,200	$365	0.2%	$23.27	—	GBL WND ENRG ETF	33736G106
TAN	INVESCO EXCH TRADED FD TR II	3,900	$358	0.2%	$102.82	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	13,600	$330	0.2%	$28.24	—	GL CLEAN ENE ETF	464288224