Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MRK, VTEB, XOM, GOOGL, and represent 26.00% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$7.8M), CI (+$5.4M), NFLX, PG, CVX, UNP, T, KO, PAVE, ADP.
- Started 3 new stock positions in CI, REMX, TTE.
- Reduced shares in these 10 stocks: , ASML, GOOGL, SLB, TSM, NEE, LLY, MRK, GM, VTEB.
- Sold out of its positions in APO, ARES, BIPC, BEPC, BAM, CG, KKR, TPG, Total.
- Stamos Capital Partners was a net buyer of stock by $79M.
- Stamos Capital Partners has $622M in assets under management (AUM), dropping by 17.40%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.6 | $91M | +2% | 910k | 99.88 |
|
| Merck & Co (MRK) | 3.2 | $20M | -6% | 187k | 105.26 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $19M | -6% | 368k | 50.29 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | +17% | 139k | 120.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | -13% | 51k | 313.00 |
|
| Chevron Corporation (CVX) | 2.3 | $14M | +30% | 93k | 152.41 |
|
| UnitedHealth (UNH) | 2.2 | $14M | +23% | 42k | 330.11 |
|
| Toyota Motor Corp Ads (TM) | 1.7 | $11M | -8% | 51k | 214.06 |
|
| Microsoft Corporation (MSFT) | 1.7 | $11M | +21% | 22k | 483.62 |
|
| Johnson & Johnson (JNJ) | 1.5 | $9.5M | 46k | 206.95 |
|
|
| BP Sponsored Adr (BP) | 1.4 | $8.9M | -9% | 255k | 34.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | +4% | 27k | 322.22 |
|
| Amazon (AMZN) | 1.3 | $8.4M | +11% | 36k | 230.82 |
|
| Shell Spon Ads (SHEL) | 1.3 | $7.9M | -12% | 108k | 73.48 |
|
| Pfizer (PFE) | 1.3 | $7.9M | +21% | 316k | 24.90 |
|
| Nextera Energy (NEE) | 1.3 | $7.9M | -16% | 98k | 80.28 |
|
| Totalenergies Se Act (TTE) | 1.3 | $7.8M | NEW | 119k | 65.42 |
|
| Apple (AAPL) | 1.2 | $7.7M | +3% | 28k | 271.86 |
|
| Bank of America Corporation (BAC) | 1.2 | $7.4M | +2% | 134k | 55.00 |
|
| At&t (T) | 1.2 | $7.2M | +70% | 290k | 24.84 |
|
| Union Pacific Corporation (UNP) | 1.1 | $7.1M | +74% | 31k | 231.32 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.0M | +11% | 138k | 50.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.0M | -18% | 23k | 303.89 |
|
| Walt Disney Company (DIS) | 1.0 | $6.4M | +39% | 57k | 113.77 |
|
| Visa Com Cl A (V) | 1.0 | $6.0M | +42% | 17k | 350.71 |
|
| Canadian Natl Ry (CNI) | 1.0 | $6.0M | +68% | 60k | 98.85 |
|
| Boeing Company (BA) | 1.0 | $5.9M | +5% | 27k | 217.12 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $5.9M | -12% | 120k | 49.04 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $5.7M | +81% | 77k | 73.63 |
|
| Verizon Communications (VZ) | 0.9 | $5.5M | +55% | 135k | 40.73 |
|
| Cigna Corp (CI) | 0.9 | $5.4M | NEW | 20k | 275.23 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | +75% | 68k | 79.36 |
|
| Blackrock (BLK) | 0.8 | $5.3M | +25% | 4.9k | 1070.34 |
|
| salesforce (CRM) | 0.8 | $5.2M | +8% | 20k | 264.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.2M | +15% | 15k | 349.99 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | -22% | 4.8k | 1074.68 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.8M | +309% | 34k | 143.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.8M | -36% | 4.5k | 1069.86 |
|
| Cme (CME) | 0.8 | $4.8M | +62% | 17k | 273.08 |
|
| Enbridge (ENB) | 0.7 | $4.6M | +82% | 96k | 47.83 |
|
| Medtronic SHS (MDT) | 0.7 | $4.6M | +11% | 48k | 96.06 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $4.4M | +155% | 93k | 47.79 |
|
| Coca-Cola Company (KO) | 0.7 | $4.3M | +221% | 61k | 69.91 |
|
| Ford Motor Company (F) | 0.7 | $4.2M | -16% | 318k | 13.12 |
|
| Kinder Morgan (KMI) | 0.7 | $4.1M | +134% | 150k | 27.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | +81% | 7.8k | 502.65 |
|
| Netflix (NFLX) | 0.6 | $3.9M | +3023% | 41k | 93.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.7M | +33% | 24k | 154.14 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.7M | +39% | 80k | 45.89 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.5M | +48% | 75k | 47.02 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.5M | +51% | 59k | 60.53 |
|
| Home Depot (HD) | 0.6 | $3.5M | +84% | 10k | 344.10 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | -7% | 18k | 186.50 |
|
| Uber Technologies (UBER) | 0.5 | $3.4M | +49% | 42k | 81.71 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.3M | +422% | 13k | 257.23 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $3.3M | +77% | 129k | 25.60 |
|
| Caterpillar (CAT) | 0.5 | $3.3M | +37% | 5.7k | 572.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | +122% | 5.7k | 570.88 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.1M | +72% | 54k | 56.96 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.1M | +74% | 33k | 93.89 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.0M | -13% | 25k | 121.93 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $3.0M | +208% | 16k | 194.39 |
|
| General Mills (GIS) | 0.5 | $3.0M | +151% | 64k | 46.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.9M | +169% | 55k | 53.83 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $2.9M | -16% | 37k | 78.67 |
|
| EQT Corporation (EQT) | 0.5 | $2.9M | +144% | 55k | 53.60 |
|
| Broadcom (AVGO) | 0.5 | $2.9M | -14% | 8.4k | 346.10 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.9M | -27% | 14k | 214.16 |
|
| Simon Property (SPG) | 0.4 | $2.8M | +55% | 15k | 185.11 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | +106% | 25k | 111.41 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $2.8M | +23% | 22k | 126.26 |
|
| Cisco Systems (CSCO) | 0.4 | $2.8M | +9% | 36k | 77.03 |
|
| Cameco Corporation (CCJ) | 0.4 | $2.7M | -16% | 30k | 91.49 |
|
| Deere & Company (DE) | 0.4 | $2.7M | +68% | 5.9k | 465.57 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.7M | +10% | 22k | 125.88 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.7M | +5% | 15k | 184.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.5M | -10% | 69k | 36.54 |
|
| Constellation Energy (CEG) | 0.4 | $2.5M | -19% | 7.2k | 353.27 |
|
| D.R. Horton (DHI) | 0.4 | $2.5M | 17k | 144.03 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.5M | +8% | 24k | 102.80 |
|
| Toll Brothers (TOL) | 0.4 | $2.5M | -14% | 18k | 135.22 |
|
| Barclays Adr (BCS) | 0.4 | $2.5M | -26% | 96k | 25.45 |
|
| SLB Com Stk (SLB) | 0.4 | $2.4M | -50% | 63k | 38.38 |
|
| Southern Company (SO) | 0.4 | $2.3M | +53% | 27k | 87.20 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | +49% | 20k | 117.21 |
|
| American Electric Power Company (AEP) | 0.4 | $2.3M | +38% | 20k | 115.31 |
|
| Dominion Resources (D) | 0.4 | $2.3M | +30% | 40k | 58.59 |
|
| Ubs Group SHS (UBS) | 0.3 | $2.2M | -11% | 47k | 46.31 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | +10% | 7.0k | 308.03 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 3.6k | 579.45 |
|
|
| General Motors Company (GM) | 0.3 | $2.1M | -38% | 25k | 81.32 |
|
| Servicenow (NOW) | 0.3 | $1.9M | +1115% | 13k | 153.19 |
|
| Global X Fds Fintech Etf (FINX) | 0.3 | $1.9M | +101% | 66k | 29.43 |
|
| Vistra Energy (VST) | 0.3 | $1.9M | +4% | 12k | 161.33 |
|
| Ge Vernova (GEV) | 0.3 | $1.9M | +3% | 2.9k | 653.57 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | +41% | 5.7k | 318.51 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.8M | -2% | 19k | 97.22 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.7M | +155% | 40k | 42.69 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.7M | +10% | 7.5k | 225.41 |
|
| S&p Global (SPGI) | 0.3 | $1.7M | +164% | 3.2k | 522.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | +34% | 40k | 41.12 |
|
| ConocoPhillips (COP) | 0.3 | $1.6M | +18% | 18k | 93.61 |
|
| EOG Resources (EOG) | 0.3 | $1.6M | +24% | 16k | 105.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | +3% | 19k | 85.77 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.6M | +135% | 36k | 44.71 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.5M | +138% | 31k | 48.94 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $1.5M | +207% | 20k | 72.79 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | +160% | 8.8k | 161.96 |
|
| Manulife Finl Corp (MFC) | 0.2 | $1.4M | -5% | 38k | 36.28 |
|
| Boston Properties (BXP) | 0.2 | $1.3M | +80% | 20k | 67.48 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.2M | 24k | 51.34 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.2 | $1.2M | +5% | 12k | 103.61 |
|
| First Solar (FSLR) | 0.2 | $1.2M | -43% | 4.7k | 261.23 |
|
| Chubb (CB) | 0.2 | $1.2M | +74% | 3.8k | 312.12 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.2M | -26% | 5.3k | 219.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.5k | 468.76 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | -5% | 20k | 54.05 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.0M | +17% | 24k | 42.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | +8% | 2.6k | 396.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | +7% | 1.8k | 566.36 |
|
| Moody's Corporation (MCO) | 0.2 | $969k | +45% | 1.9k | 510.85 |
|
| Kroger (KR) | 0.2 | $948k | +57% | 15k | 62.48 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $912k | +209% | 1.1k | 862.34 |
|
| Gilead Sciences (GILD) | 0.1 | $894k | +54% | 7.3k | 122.74 |
|
| Amgen (AMGN) | 0.1 | $748k | -12% | 2.3k | 327.31 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $699k | +45% | 9.7k | 72.01 |
|
| Hp (HPQ) | 0.1 | $682k | +16% | 31k | 22.28 |
|
| 3M Company (MMM) | 0.1 | $645k | -25% | 4.0k | 160.10 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $641k | +39% | 11k | 57.49 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $640k | +168% | 9.1k | 70.41 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $597k | NEW | 8.1k | 73.92 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $593k | +9% | 9.8k | 60.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $592k | -9% | 12k | 50.79 |
|
| Nucor Corporation (NUE) | 0.1 | $589k | -9% | 3.6k | 163.11 |
|
| International Business Machines (IBM) | 0.1 | $537k | -13% | 1.8k | 296.21 |
|
| Bwx Technologies (BWXT) | 0.1 | $454k | -8% | 2.6k | 172.84 |
|
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2025 Q4 filed Feb. 12, 2026
- 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