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  Name: Stamos Capital Partners L.P.
  City: Menlo Park
  State: CA
  Zip: 94025
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $368,545,000
  Total Value Change : $-80,346,000
  Securities Held Change : 12
   
All Securities Held : 121
  New Positions : 19
  Closed Positions : 11
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 86

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHEL)1 Year Chart         SHEL Shell plc 2 - $74.09 $11,419,000 173,540 3.1% 1,393,000 17,810 0.008    Integrated Oil & Gas
   (BP)1 Year Chart         BP BP Plc (ADR) 3 - $37.84 $11,378,000 321,420 3.09% 1,272,000 60,410 0.01    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $165.82 $11,236,000 75,330 3.05% 788,000 13,370 0.004    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $117.96 $11,173,000 111,750 3.03% 1,247,000 27,330 0.003    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 6 - $28.01 $10,907,000 378,830 2.96% 1,665,000 100,200 0.007    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 14 - $40.41 $6,344,000 171,170 1.72% 2,592,000 67,660 0.008    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 18 - $82.84 $5,262,000 63,870 1.43% 1,522,000 16,140 0.005    Medical Appliances & ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 22 - $232.88 $3,446,000 18,790 0.94% 956,000 4,940 0.013    Auto Manufacturers
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 24 - $17.19 $3,355,000 128,500 0.91% 3,355,000 128,500 0.015    N/A
   (F)1 Year Chart         F Ford Motor Co 25 - $12.50 $3,269,000 268,190 0.89% 623,000 55,140 0.007    Auto Manufacturers
   (BBY)1 Year Chart         BBY Best Buy Co Inc 53 - $74.17 $1,783,000 22,780 0.48% 1,783,000 22,780 0.009    Electronics Stores
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 72 - $7.73 $1,203,000 26,970 0.33% 224,000 3,870 0.134    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 84 - $129.62 $854,000 5,910 0.23% -52,000 580 0.006    Synthetics
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 88 - $34.07 $576,000 18,570 0.16% 177,000 3,730 0.004    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 97 - $84.84 $517,000 5,460 0.14% 517,000 5,460 0    Electronic Equipment
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 111 - $76.11 $494,000 7,180 0.13% 494,000 7,180 0    Investment Brokerage ...

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