Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTEB, MRK, GOOGL, XOM, and represent 28.98% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$41M), VTEB (+$20M), TTE (+$8.8M), TM, NVO, HDB, NOW, CRM, DIS, PANW.
- Started 4 new stock positions in COST, VTEB, TTE, NOW.
- Reduced shares in these 10 stocks: UNH (-$7.7M), BP (-$6.7M), CVX (-$5.8M), XOM (-$5.2M), SHEL, GOOGL, AMD, JNJ, DHI, TSM.
- Stamos Capital Partners was a net seller of stock by $-70M.
- Stamos Capital Partners has $530M in assets under management (AUM), dropping by -4.92%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $89M | +84% | 892k | 100.25 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $20M | NEW | 392k | 50.07 |
|
| Merck & Co (MRK) | 3.2 | $17M | -11% | 200k | 83.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | -20% | 60k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | -28% | 118k | 112.75 |
|
| UnitedHealth (UNH) | 2.2 | $12M | -39% | 34k | 345.30 |
|
| Chevron Corporation (CVX) | 2.1 | $11M | -34% | 72k | 155.29 |
|
| Toyota Motor Corp Ads (TM) | 2.0 | $11M | +30% | 55k | 191.09 |
|
| BP Sponsored Adr (BP) | 1.8 | $9.8M | -40% | 283k | 34.46 |
|
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | -4% | 18k | 517.95 |
|
| Nextera Energy (NEE) | 1.7 | $8.9M | -26% | 117k | 75.49 |
|
| Shell Spon Ads (SHEL) | 1.7 | $8.8M | -35% | 123k | 71.53 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $8.8M | NEW | 147k | 59.69 |
|
| Johnson & Johnson (JNJ) | 1.6 | $8.5M | -29% | 46k | 185.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.2M | -14% | 26k | 315.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $7.9M | -29% | 28k | 279.29 |
|
| Amazon (AMZN) | 1.3 | $7.1M | -12% | 33k | 219.57 |
|
| Apple (AAPL) | 1.3 | $6.9M | -20% | 27k | 254.63 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $6.9M | +47% | 124k | 55.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.8M | -21% | 7.1k | 968.09 |
|
| Bank of America Corporation (BAC) | 1.3 | $6.7M | -17% | 130k | 51.59 |
|
| Pfizer (PFE) | 1.3 | $6.7M | -25% | 261k | 25.48 |
|
| GSK Sponsored Adr (GSK) | 1.1 | $5.9M | -26% | 137k | 43.16 |
|
| Boeing Company (BA) | 1.1 | $5.6M | -15% | 26k | 215.83 |
|
| At&t (T) | 0.9 | $4.8M | -20% | 170k | 28.24 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | +15% | 6.2k | 763.00 |
|
| Walt Disney Company (DIS) | 0.9 | $4.6M | +21% | 41k | 114.50 |
|
| Blackrock (BLK) | 0.9 | $4.6M | -32% | 3.9k | 1165.87 |
|
| Ford Motor Company (F) | 0.9 | $4.6M | -35% | 381k | 11.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | +14% | 13k | 352.75 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $4.4M | -4% | 128k | 34.37 |
|
| salesforce (CRM) | 0.8 | $4.3M | +28% | 18k | 237.00 |
|
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | +9% | 18k | 236.37 |
|
| Visa Com Cl A (V) | 0.8 | $4.1M | 12k | 341.38 |
|
|
| Medtronic SHS (MDT) | 0.8 | $4.1M | -29% | 43k | 95.24 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.9M | -38% | 57k | 68.58 |
|
| Verizon Communications (VZ) | 0.7 | $3.8M | -27% | 87k | 43.95 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | -30% | 20k | 186.58 |
|
| Canadian Natl Ry (CNI) | 0.6 | $3.4M | -21% | 36k | 94.30 |
|
| Broadcom (AVGO) | 0.6 | $3.3M | -42% | 9.9k | 329.91 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $3.2M | -12% | 43k | 74.49 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $3.2M | -25% | 45k | 70.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.1M | -42% | 18k | 170.85 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | -54% | 19k | 161.79 |
|
| Cameco Corporation (CCJ) | 0.6 | $3.0M | -13% | 36k | 83.86 |
|
| Toll Brothers (TOL) | 0.6 | $3.0M | -48% | 22k | 138.14 |
|
| D.R. Horton (DHI) | 0.6 | $3.0M | -53% | 18k | 169.47 |
|
| Constellation Energy (CEG) | 0.6 | $2.9M | -27% | 9.0k | 329.07 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | -32% | 39k | 75.39 |
|
| Cme (CME) | 0.5 | $2.9M | -21% | 11k | 270.19 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $2.9M | -28% | 29k | 100.20 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.8M | +30% | 14k | 203.62 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.8M | -49% | 22k | 126.04 |
|
| Dell Technologies CL C (DELL) | 0.5 | $2.8M | -41% | 20k | 141.77 |
|
| Uber Technologies (UBER) | 0.5 | $2.7M | +8% | 28k | 97.97 |
|
| Barclays Adr (BCS) | 0.5 | $2.7M | -40% | 131k | 20.67 |
|
| Enbridge (ENB) | 0.5 | $2.7M | -34% | 53k | 50.46 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.6M | +153% | 77k | 34.16 |
|
| General Motors Company (GM) | 0.5 | $2.5M | +14% | 41k | 60.97 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $2.4M | -36% | 39k | 62.71 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.4M | -34% | 51k | 46.93 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $2.3M | -39% | 18k | 132.20 |
|
| Cisco Systems (CSCO) | 0.4 | $2.2M | -26% | 33k | 68.42 |
|
| Vistra Energy (VST) | 0.4 | $2.2M | -35% | 11k | 195.92 |
|
| Home Depot (HD) | 0.4 | $2.2M | -37% | 5.4k | 405.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | -2% | 4.3k | 502.74 |
|
| Ubs Group SHS (UBS) | 0.4 | $2.2M | -25% | 53k | 41.00 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | -15% | 73k | 28.79 |
|
| Caterpillar (CAT) | 0.4 | $2.0M | -46% | 4.2k | 477.15 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.9M | -19% | 6.3k | 300.82 |
|
| Dominion Resources (D) | 0.4 | $1.9M | -34% | 30k | 61.17 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.8M | -36% | 31k | 58.72 |
|
| First Solar (FSLR) | 0.3 | $1.8M | -47% | 8.3k | 220.53 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.8M | -36% | 19k | 97.08 |
|
| Simon Property (SPG) | 0.3 | $1.8M | -40% | 9.7k | 187.67 |
|
| Kinder Morgan (KMI) | 0.3 | $1.8M | -29% | 64k | 28.31 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.7M | -35% | 36k | 47.63 |
|
| Ge Vernova (GEV) | 0.3 | $1.7M | -23% | 2.8k | 614.90 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | -20% | 3.6k | 485.02 |
|
| Southern Company (SO) | 0.3 | $1.7M | -32% | 18k | 94.77 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | -31% | 13k | 123.75 |
|
| American Electric Power Company (AEP) | 0.3 | $1.6M | -34% | 15k | 112.50 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.6M | -8% | 7.2k | 225.55 |
|
| Deere & Company (DE) | 0.3 | $1.6M | -16% | 3.5k | 457.26 |
|
| Netflix (NFLX) | 0.3 | $1.6M | 1.3k | 1198.92 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.5M | -24% | 19k | 80.10 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | -14% | 4.0k | 374.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | -25% | 2.6k | 568.81 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | -38% | 30k | 47.25 |
|
| EOG Resources (EOG) | 0.3 | $1.4M | -27% | 13k | 112.12 |
|
| ConocoPhillips (COP) | 0.3 | $1.4M | -35% | 15k | 94.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | -56% | 18k | 76.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | -39% | 16k | 87.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | -40% | 15k | 89.34 |
|
| General Mills (GIS) | 0.2 | $1.3M | -34% | 26k | 50.42 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.3M | -20% | 6.7k | 189.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | -31% | 20k | 62.47 |
|
| Manulife Finl Corp (MFC) | 0.2 | $1.3M | -29% | 40k | 31.15 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | -35% | 8.2k | 153.65 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -33% | 19k | 66.32 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +69% | 12k | 103.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +24% | 2.5k | 490.38 |
|
| EQT Corporation (EQT) | 0.2 | $1.2M | -20% | 22k | 54.43 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.2M | -27% | 5.0k | 234.98 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | +5% | 22k | 52.06 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | -47% | 13k | 83.34 |
|
| Global X Fds Fintech Etf (FINX) | 0.2 | $1.1M | -18% | 33k | 33.52 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.1M | -42% | 24k | 44.50 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.2 | $1.1M | -53% | 11k | 93.19 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $989k | -47% | 21k | 47.67 |
|
| Servicenow (NOW) | 0.2 | $962k | NEW | 1.0k | 920.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $859k | -43% | 2.4k | 355.47 |
|
| 3M Company (MMM) | 0.2 | $841k | -37% | 5.4k | 155.18 |
|
| Boston Properties (BXP) | 0.2 | $805k | -43% | 11k | 74.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $759k | -6% | 1.7k | 447.23 |
|
| Amgen (AMGN) | 0.1 | $736k | -37% | 2.6k | 282.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $726k | -31% | 2.5k | 293.50 |
|
| Hp (HPQ) | 0.1 | $713k | -41% | 26k | 27.23 |
|
| Kroger (KR) | 0.1 | $650k | -29% | 9.6k | 67.41 |
|
| Moody's Corporation (MCO) | 0.1 | $623k | -21% | 1.3k | 476.48 |
|
| Chubb (CB) | 0.1 | $605k | -18% | 2.1k | 282.25 |
|
| International Business Machines (IBM) | 0.1 | $591k | -34% | 2.1k | 282.16 |
|
| S&p Global (SPGI) | 0.1 | $589k | -26% | 1.2k | 486.71 |
|
| Intercontinental Exchange (ICE) | 0.1 | $567k | -20% | 3.4k | 168.48 |
|
| Nucor Corporation (NUE) | 0.1 | $542k | -44% | 4.0k | 135.43 |
|
| Bwx Technologies (BWXT) | 0.1 | $531k | -31% | 2.9k | 184.37 |
|
| Gilead Sciences (GILD) | 0.1 | $524k | -38% | 4.7k | 111.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $508k | -28% | 13k | 39.22 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | -46% | 9.0k | 55.75 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $488k | -39% | 6.7k | 73.41 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $488k | -37% | 6.6k | 73.45 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $478k | -45% | 8.0k | 59.74 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $316k | NEW | 341.00 | 925.63 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $281k | -63% | 4.9k | 56.94 |
|
| Carlyle Group (CG) | 0.1 | $277k | -69% | 4.4k | 62.70 |
|
| Apollo Global Mgmt (APO) | 0.1 | $276k | -60% | 2.1k | 133.27 |
|
| TPG Com Cl A (TPG) | 0.0 | $265k | -67% | 4.6k | 57.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $262k | -62% | 1.6k | 159.89 |
|
| Kkr & Co (KKR) | 0.0 | $258k | -64% | 2.0k | 129.95 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $245k | -40% | 3.4k | 72.11 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $203k | -58% | 4.9k | 41.12 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $203k | -61% | 5.9k | 34.42 |
|
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2025 Q3 filed Nov. 13, 2025
- Stamos Capital Partners 2025 Q2 filed Aug. 14, 2025
- Stamos Capital Partners 2025 Q1 filed May 14, 2025
- Stamos Capital Partners 2024 Q4 filed Feb. 13, 2025
- Stamos Capital Partners 2024 Q3 filed Nov. 13, 2024
- Stamos Capital Partners 2024 Q2 filed Aug. 13, 2024
- Stamos Capital Partners 2024 Q1 filed May 14, 2024
- Stamos Capital Partners 2023 Q4 filed Feb. 13, 2024
- Stamos Capital Partners 2023 Q3 filed Nov. 13, 2023
- Stamos Capital Partners 2023 Q2 filed Aug. 11, 2023
- Stamos Capital Partners 2023 Q1 filed May 12, 2023
- Stamos Capital Partners 2022 Q4 filed Feb. 13, 2023
- Stamos Capital Partners 2022 Q3 filed Nov. 14, 2022
- Stamos Capital Partners 2022 Q2 filed Aug. 12, 2022
- Stamos Capital Partners 2022 Q1 filed May 13, 2022
- Stamos Capital Partners 2021 Q4 filed Feb. 14, 2022