Stamos Capital Partners, L.P. Diversified Active

CIK: 0001705399 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $189,726 (100.0% shares, 0.0% debt)

Holdings (45)

AGG ISHARES TR 11.3%

Value ($000) $21,498 Shares 186,400 Est. Cost $118.01 Unrealized —

T AT&T INC 4.6%

Value ($000) $8,706 Shares 302,500 Est. Cost $16.06 Unrealized +5.8%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $8,020 Shares 76,570 Est. Cost $71.63 Unrealized +21.6%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $7,705 Shares 49,540 Est. Cost $95.25 Unrealized +46.7%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $6,871 Shares 166,660 Est. Cost $21.82 Unrealized +67.5%

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,848 Shares 127,120 Est. Cost $37.90 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value ($000) $6,407 Shares 101,570 Est. Cost $37.76 Unrealized +32.5%

— ROYAL DUTCH SHELL PLC 3.3%

Value ($000) $6,190 Shares 159,410 Est. Cost $30.02 Unrealized —

Value ($000) $6,050 Shares 228,980 Est. Cost $17.46 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,873 Shares 35,650 Est. Cost $119.81 Unrealized +21.0%

BA BOEING CO 3.1%

Value ($000) $5,797 Shares 24,200 Est. Cost $170.43 Unrealized +41.9%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,418 Shares 20,000 Est. Cost $140.17 Unrealized +74.6%

AAPL APPLE INC 2.8%

Value ($000) $5,396 Shares 39,400 Est. Cost $105.97 Unrealized +19.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $5,152 Shares 2,110 Est. Cost $64.04 Unrealized +81.0%

MRK MERCK & CO INC 2.7%

Value ($000) $5,036 Shares 64,750 Est. Cost $63.48 Unrealized +1.0%

F FORD MTR CO DEL 2.6%

Value ($000) $4,975 Shares 334,800 Est. Cost $5.58 Unrealized +80.7%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $4,869 Shares 107,500 Est. Cost $26.31 Unrealized +52.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $4,824 Shares 86,090 Est. Cost $43.97 Unrealized -1.2%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $4,745 Shares 352,500 Est. Cost $6.91 Unrealized —

BCS BARCLAYS PLC 2.4%

Value ($000) $4,590 Shares 475,600 Est. Cost $5.01 Unrealized —

— GLAXOSMITHKLINE PLC 2.2%

Value ($000) $4,157 Shares 104,390 Est. Cost $36.80 Unrealized —

AMLP ALPS ETF TR 2.2%

Value ($000) $4,125 Shares 113,280 Est. Cost $21.99 Unrealized —

PFE PFIZER INC 2.1%

Value ($000) $3,990 Shares 101,900 Est. Cost $28.04 Unrealized +10.5%

GM GENERAL MTRS CO 2.1%

Value ($000) $3,935 Shares 66,500 Est. Cost $28.71 Unrealized +97.5%

IYR ISHARES TR 1.8%

Value ($000) $3,451 Shares 33,850 Est. Cost $83.96 Unrealized —

— NORDSTROM INC 1.7%

Value ($000) $3,182 Shares 87,000 Est. Cost $15.62 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,129 Shares 49,480 Est. Cost $62.74 Unrealized —

BX BLACKSTONE GROUP INC 1.5%

Value ($000) $2,836 Shares 29,190 Est. Cost $45.99 Unrealized +65.8%

XOP SPDR SER TR 1.4%

Value ($000) $2,750 Shares 28,440 Est. Cost $38.40 Unrealized —

— BLACKROCK INC 1.4%

Value ($000) $2,616 Shares 2,990 Est. Cost $721.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,577 Shares 17,580 Est. Cost $95.03 Unrealized +19.4%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,556 Shares 48,230 Est. Cost $38.20 Unrealized +20.0%

GLD SPDR GOLD TR 1.1%

Value ($000) $2,059 Shares 12,430 Est. Cost $170.75 Unrealized —

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $2,035 Shares 59,900 Est. Cost $35.94 Unrealized —

ITB ISHARES TR 0.9%

Value ($000) $1,769 Shares 25,550 Est. Cost $53.54 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,720 Shares 500 Est. Cost $157.65 Unrealized +5.4%

RWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,712 Shares 46,620 Est. Cost $32.98 Unrealized —

XME SPDR SER TR 0.8%

Value ($000) $1,551 Shares 36,010 Est. Cost $29.67 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,039 Shares 42,910 Est. Cost $23.77 Unrealized —

PICK ISHARES INC 0.5%

Value ($000) $880 Shares 19,480 Est. Cost $30.70 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $557 Shares 6,230 Est. Cost $97.80 Unrealized —

ACES ALPS ETF TR 0.3%

Value ($000) $540 Shares 7,120 Est. Cost $78.84 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $539 Shares 22,990 Est. Cost $26.28 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $526 Shares 24,450 Est. Cost $22.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $525 Shares 6,380 Est. Cost $65.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	186,400	$21,498	11.3%	$118.01	—	CORE US AGGBD ET	464287226
T	AT&T INC	302,500	$8,706	4.6%	$16.06	+5.8%	COM	00206R102
CVX	CHEVRON CORP NEW	76,570	$8,020	4.2%	$71.63	+21.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	49,540	$7,705	4.1%	$95.25	+46.7%	COM	46625H100
BAC	BK OF AMERICA CORP	166,660	$6,871	3.6%	$21.82	+67.5%	COM	060505104
XLE	SELECT SECTOR SPDR TR	127,120	$6,848	3.6%	$37.90	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	101,570	$6,407	3.4%	$37.76	+32.5%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	159,410	$6,190	3.3%	$30.02	—	SPON ADR B	780259107
BP	BP PLC	228,980	$6,050	3.2%	$17.46	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	35,650	$5,873	3.1%	$119.81	+21.0%	COM	478160104
BA	BOEING CO	24,200	$5,797	3.1%	$170.43	+41.9%	COM	097023105
MSFT	MICROSOFT CORP	20,000	$5,418	2.9%	$140.17	+74.6%	COM	594918104
AAPL	APPLE INC	39,400	$5,396	2.8%	$105.97	+19.3%	COM	037833100
GOOGL	ALPHABET INC	2,110	$5,152	2.7%	$64.04	+81.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	64,750	$5,036	2.7%	$63.48	+1.0%	COM	58933Y105
F	FORD MTR CO DEL	334,800	$4,975	2.6%	$5.58	+80.7%	COM	345370860
WFC	WELLS FARGO CO NEW	107,500	$4,869	2.6%	$26.31	+52.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	86,090	$4,824	2.5%	$43.97	-1.2%	COM	92343V104
—	GENERAL ELECTRIC CO	352,500	$4,745	2.5%	$6.91	—	COM	369604103
BCS	BARCLAYS PLC	475,600	$4,590	2.4%	$5.01	—	ADR	06738E204
—	GLAXOSMITHKLINE PLC	104,390	$4,157	2.2%	$36.80	—	SPONSORED ADR	37733W105
AMLP	ALPS ETF TR	113,280	$4,125	2.2%	$21.99	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	101,900	$3,990	2.1%	$28.04	+10.5%	COM	717081103
GM	GENERAL MTRS CO	66,500	$3,935	2.1%	$28.71	+97.5%	COM	37045V100
IYR	ISHARES TR	33,850	$3,451	1.8%	$83.96	—	U.S. REAL ES ETF	464287739
—	NORDSTROM INC	87,000	$3,182	1.7%	$15.62	—	COM	655664100
XLU	SELECT SECTOR SPDR TR	49,480	$3,129	1.6%	$62.74	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE GROUP INC	29,190	$2,836	1.5%	$45.99	+65.8%	COM	09260D107
XOP	SPDR SER TR	28,440	$2,750	1.4%	$38.40	—	S&P OILGAS EXP	78468R556
—	BLACKROCK INC	2,990	$2,616	1.4%	$721.56	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	17,580	$2,577	1.4%	$95.03	+19.4%	COM	459200101
CSCO	CISCO SYS INC	48,230	$2,556	1.3%	$38.20	+20.0%	COM	17275R102
GLD	SPDR GOLD TR	12,430	$2,059	1.1%	$170.75	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	59,900	$2,035	1.1%	$35.94	—	GOLD MINERS ETF	92189F106
ITB	ISHARES TR	25,550	$1,769	0.9%	$53.54	—	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	500	$1,720	0.9%	$157.65	+5.4%	COM	023135106
RWX	SPDR INDEX SHS FDS	46,620	$1,712	0.9%	$32.98	—	DJ INTL RL ETF	78463X863
XME	SPDR SER TR	36,010	$1,551	0.8%	$29.67	—	S&P METALS MNG	78464A755
SLV	ISHARES SILVER TR	42,910	$1,039	0.5%	$23.77	—	ISHARES	46428Q109
PICK	ISHARES INC	19,480	$880	0.5%	$30.70	—	MSCI GBL ETF NEW	46434G848
TAN	INVESCO EXCH TRADED FD TR II	6,230	$557	0.3%	$97.80	—	SOLAR ETF	46138G706
ACES	ALPS ETF TR	7,120	$540	0.3%	$78.84	—	CLEAN ENERGY	00162Q460
ICLN	ISHARES TR	22,990	$539	0.3%	$26.28	—	GL CLEAN ENE ETF	464288224
FAN	FIRST TR EXCHANGE-TRADED FD	24,450	$526	0.3%	$22.68	—	GBL WND ENRG ETF	33736G106
XLB	SELECT SECTOR SPDR TR	6,380	$525	0.3%	$65.83	—	SBI MATERIALS	81369Y100