Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STAMOS CAPITAL PARTNERS LP | 02-13-2024 | 12-31-2023 | 121 | 368,549,906 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $69,777,713 | 703,050 | 0.02 | 0.02 | -170,710 | -19.54 | 12-31-2023 |
| SHELL PLC | SPON ADS | 2 | $11,418,932 | 173,540 | 0.00 | 0.00 | 17,810 | 11.44 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 3 | $11,378,268 | 321,420 | 0.00 | 0.00 | 60,410 | 23.14 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 4 | $11,236,223 | 75,330 | 0.00 | 0.00 | 13,370 | 21.58 | 12-31-2023 |
