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
Tesla, Inc.	TSLA	COM	7,460	-7,860	1,952,804,000	-1,225,483,000	0.46		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	15,680	-14,960	1,786,109,000	-1,216,917,000	0.42	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,610	-6,400	1,950,122,000	-1,108,126,000	0.46	0.00	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
Salesforce, Inc.	CRM	Common	9,310	-5,820	1,966,831,000	-1,055,840,000	0.46		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
MICROSOFT CORP	MSFT	Common	14,440	-5,800	4,917,398,000	-917,794,000	1.15	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	33,970	-5,770	2,605,499,000	-790,681,000	0.61	0.01	Hist	06/30/2023
General Motors Co	GM	Common	66,500	-23,220	2,564,240,000	-726,690,000	0.60	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	23,430	-9,060	2,364,556,000	-657,664,000	0.55		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
MICRON TECHNOLOGY INC	MU	Common	20,340	-11,460	1,283,657,000	-635,155,000	0.30	0.00	Hist	06/30/2023
NORDSTROM INC	JWN	Common	97,520	-63,060	1,996,234,000	-616,403,000	0.47	0.06	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
Mondelez International, Inc.	MDLZ	COM	39,070	-7,000	2,849,766,000	-362,234,000	0.67		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	19,910	-3,460	1,792,696,000	-325,795,000	0.42		Hist	06/30/2023
INTEL CORP	INTC	Common	83,370	-9,890	2,787,893,000	-258,911,000	0.65		Hist	06/30/2023
COCA COLA CO	KO	Common	47,850	-2,020	2,881,527,000	-211,909,000	0.67		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,750	-1,370	2,996,865,000	-143,468,000	0.70	0.00	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
Palo Alto Networks Inc	PANW	COM	8,070	-2,670	2,061,966,000	-83,242,000	0.48	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
AMERICAN EXPRESS CO	AXP	Common	11,410	-1,050	1,987,622,000	-67,655,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	8,590	-660	2,039,953,000	-45,552,000	0.48		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	10,600	-4,100	838,142,000	-44,299,000	0.20	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,640	-1,300	3,157,445,000	-11,763,000	0.74		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	6,870	-1,310	860,880,000	1,080,000	0.20		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	3,390	-700	289,642,000	2,156,000	0.07		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	6,870	-1,650	836,010,000	3,691,000	0.20	0.00	Hist	06/30/2023
HP INC	HPQ	COM	102,550	-2,060	3,149,311,000	79,007,000	0.74	0.01	Hist	06/30/2023
DELL INC	DELL	Common	59,350	-15,920	3,211,429,000	184,822,000	0.75		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	34,660	-2,290	1,496,272,000	324,957,000	0.35		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