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, GOOGL, MSFT, and represent 25.34% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.6M), UNH, IBM, CRM, V, JPM, BX, AMZN, ADBE, AVGO.
- Started 6 new stock positions in BEPC, CG, BIPC, KKR, BAM, TPG.
- Reduced shares in these 10 stocks: XOM (-$11M), CVX (-$10M), TTE (-$7.0M), BP (-$6.8M), SHEL (-$6.1M), XOP, SLB, MRK, OXY, LNG.
- Stamos Capital Partners was a net seller of stock by $-1.1M.
- Stamos Capital Partners has $640M in assets under management (AUM), dropping by 2.79%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.4 | $92M | 926k | 99.27 |
|
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| Merck & Co (MRK) | 3.2 | $21M | -8% | 170k | 120.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $18M | -2% | 357k | 49.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | +8% | 56k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.5 | $16M | +92% | 43k | 370.17 |
|
| UnitedHealth (UNH) | 2.3 | $15M | +29% | 55k | 270.59 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $13M | -46% | 75k | 169.66 |
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| Toyota Motor Corp Ads (TM) | 1.7 | $11M | +4% | 53k | 206.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | +31% | 36k | 294.16 |
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| Johnson & Johnson (JNJ) | 1.6 | $10M | -9% | 42k | 244.44 |
|
| Amazon (AMZN) | 1.5 | $9.9M | +30% | 47k | 208.27 |
|
| Chevron Corporation (CVX) | 1.4 | $8.9M | -53% | 43k | 206.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $8.7M | +11% | 26k | 337.95 |
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| Nextera Energy (NEE) | 1.3 | $8.4M | -7% | 90k | 92.88 |
|
| Bank of America Corporation (BAC) | 1.3 | $8.2M | +25% | 168k | 48.75 |
|
| Visa Com Cl A (V) | 1.2 | $8.0M | +54% | 26k | 302.24 |
|
| Pfizer (PFE) | 1.2 | $7.7M | -13% | 274k | 28.08 |
|
| At&t (T) | 1.2 | $7.6M | -9% | 261k | 28.99 |
|
| Apple (AAPL) | 1.2 | $7.5M | +4% | 29k | 253.79 |
|
| Union Pacific Corporation (UNP) | 1.2 | $7.4M | 30k | 242.62 |
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| Walt Disney Company (DIS) | 1.1 | $7.0M | +29% | 73k | 96.38 |
|
| salesforce (CRM) | 1.0 | $6.7M | +81% | 36k | 186.67 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $6.5M | +28% | 177k | 36.75 |
|
| Blackrock (BLK) | 1.0 | $6.4M | +34% | 6.6k | 961.71 |
|
| Canadian Natl Ry (CNI) | 1.0 | $6.3M | 61k | 102.77 |
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|
| Boeing Company (BA) | 0.9 | $6.1M | +11% | 31k | 199.03 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $5.9M | -3% | 75k | 78.66 |
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| Netflix (NFLX) | 0.9 | $5.9M | +47% | 61k | 96.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.8M | +61% | 24k | 243.08 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | +16% | 79k | 71.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $5.7M | -4% | 4.3k | 1320.83 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | +28% | 6.1k | 919.77 |
|
| Cigna Corp (CI) | 0.9 | $5.5M | +6% | 21k | 266.75 |
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| Verizon Communications (VZ) | 0.9 | $5.5M | -18% | 110k | 50.20 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $5.4M | -18% | 98k | 55.19 |
|
| BP Sponsored Adr (BP) | 0.8 | $5.2M | -56% | 110k | 47.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $5.2M | +86% | 45k | 114.99 |
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| Procter & Gamble Company (PG) | 0.8 | $5.1M | +5% | 36k | 144.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | +33% | 10k | 479.20 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $5.0M | +54% | 123k | 40.47 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | +52% | 28k | 174.40 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $4.8M | +81% | 233k | 20.70 |
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| Broadcom (AVGO) | 0.8 | $4.8M | +83% | 16k | 309.51 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $4.8M | 94k | 50.81 |
|
|
| Cme (CME) | 0.7 | $4.7M | -9% | 16k | 295.35 |
|
| Medtronic SHS (MDT) | 0.7 | $4.6M | +11% | 53k | 86.65 |
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| Ford Motor Company (F) | 0.7 | $4.6M | +25% | 401k | 11.54 |
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| Enbridge (ENB) | 0.7 | $4.4M | -15% | 81k | 54.14 |
|
| Coca-Cola Company (KO) | 0.7 | $4.2M | -9% | 55k | 76.05 |
|
| Palo Alto Networks (PANW) | 0.7 | $4.2M | +77% | 26k | 160.32 |
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| Advanced Micro Devices (AMD) | 0.6 | $4.0M | +44% | 20k | 203.43 |
|
| Shell Spon Ads (SHEL) | 0.6 | $3.9M | -60% | 42k | 93.00 |
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| Totalenergies Se Act (TTE) | 0.6 | $3.9M | -64% | 43k | 90.98 |
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| Kinder Morgan (KMI) | 0.6 | $3.8M | -23% | 114k | 33.53 |
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| International Business Machines (IBM) | 0.6 | $3.8M | +772% | 16k | 242.39 |
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| Dell Technologies CL C (DELL) | 0.6 | $3.7M | +4% | 23k | 164.13 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.6M | +16% | 38k | 94.56 |
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| Uber Technologies (UBER) | 0.6 | $3.6M | +18% | 50k | 71.93 |
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| Automatic Data Processing (ADP) | 0.5 | $3.4M | +30% | 17k | 203.18 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.4M | +6% | 58k | 59.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.4M | -14% | 64k | 52.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | +19% | 6.7k | 499.66 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.4M | -22% | 46k | 73.94 |
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| Home Depot (HD) | 0.5 | $3.4M | 10k | 328.89 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.4M | +94% | 135k | 24.88 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.2M | +2% | 25k | 127.73 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $3.2M | +3% | 39k | 82.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.2M | 55k | 57.64 |
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|
| Caterpillar (CAT) | 0.5 | $3.1M | -23% | 4.4k | 708.46 |
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| Servicenow (NOW) | 0.5 | $3.1M | +134% | 30k | 104.55 |
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| General Mills (GIS) | 0.5 | $3.1M | +29% | 83k | 37.22 |
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| Barclays Adr (BCS) | 0.5 | $3.1M | +50% | 145k | 21.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.9M | +198% | 7.4k | 390.41 |
|
| Ubs Group SHS (UBS) | 0.4 | $2.7M | +50% | 70k | 39.07 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | -11% | 22k | 124.28 |
|
| Constellation Energy (CEG) | 0.4 | $2.7M | +35% | 9.7k | 279.25 |
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| Cheniere Energy Com New (LNG) | 0.4 | $2.7M | -39% | 9.4k | 283.76 |
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| EQT Corporation (EQT) | 0.4 | $2.7M | -23% | 42k | 63.64 |
|
| Simon Property (SPG) | 0.4 | $2.7M | -5% | 14k | 186.53 |
|
| Cisco Systems (CSCO) | 0.4 | $2.6M | -5% | 34k | 77.59 |
|
| Toll Brothers (TOL) | 0.4 | $2.4M | -2% | 18k | 136.47 |
|
| D.R. Horton (DHI) | 0.4 | $2.4M | +2% | 18k | 137.22 |
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| Dominion Resources (D) | 0.4 | $2.4M | 39k | 61.82 |
|
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| Lennar Corp Cl A (LEN) | 0.4 | $2.4M | +14% | 28k | 86.84 |
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| American Electric Power Company (AEP) | 0.4 | $2.4M | -10% | 18k | 131.08 |
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| Southern Company (SO) | 0.4 | $2.3M | -10% | 24k | 96.52 |
|
| Cameco Corporation (CCJ) | 0.4 | $2.3M | -29% | 21k | 108.61 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | -11% | 18k | 130.94 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | +26% | 4.5k | 491.53 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.2M | +9% | 7.6k | 283.77 |
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| General Motors Company (GM) | 0.3 | $2.1M | +12% | 29k | 74.50 |
|
| S&p Global (SPGI) | 0.3 | $2.1M | +54% | 4.9k | 425.34 |
|
| Ge Vernova (GEV) | 0.3 | $2.1M | -18% | 2.4k | 872.90 |
|
| Global X Fds Fintech Etf (FINX) | 0.3 | $2.0M | +35% | 89k | 23.10 |
|
| Deere & Company (DE) | 0.3 | $2.0M | -38% | 3.6k | 563.30 |
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| Vistra Energy (VST) | 0.3 | $1.9M | +9% | 13k | 150.33 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | -6% | 5.3k | 357.67 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.8M | 40k | 45.89 |
|
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| Iqvia Holdings (IQV) | 0.3 | $1.8M | +40% | 11k | 170.54 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | +11% | 35k | 46.42 |
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| Snowflake Com Shs (SNOW) | 0.3 | $1.6M | +102% | 11k | 150.82 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.6M | +20% | 46k | 34.44 |
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| Boston Properties (BXP) | 0.2 | $1.5M | +43% | 28k | 51.90 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.4M | +4% | 9.2k | 157.28 |
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| Moody's Corporation (MCO) | 0.2 | $1.4M | +68% | 3.2k | 436.25 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.4M | -39% | 11k | 123.01 |
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| Chubb (CB) | 0.2 | $1.4M | +12% | 4.2k | 325.93 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $1.4M | -65% | 7.5k | 181.83 |
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| First Solar (FSLR) | 0.2 | $1.3M | +44% | 6.8k | 197.26 |
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| SLB Com Stk (SLB) | 0.2 | $1.2M | -62% | 24k | 51.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | -31% | 13k | 91.77 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | +26% | 2.3k | 460.99 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $941k | -45% | 11k | 84.50 |
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| Kroger (KR) | 0.1 | $922k | -15% | 13k | 72.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $920k | -12% | 923.00 | 996.43 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $855k | -33% | 7.9k | 108.01 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $841k | -67% | 13k | 65.00 |
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| ConocoPhillips (COP) | 0.1 | $838k | -63% | 6.3k | 132.00 |
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| Hp (HPQ) | 0.1 | $837k | +42% | 44k | 19.21 |
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| EOG Resources (EOG) | 0.1 | $817k | -63% | 5.7k | 144.57 |
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| Gilead Sciences (GILD) | 0.1 | $807k | -20% | 5.8k | 139.37 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $780k | -64% | 13k | 61.26 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $756k | -35% | 16k | 48.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $727k | -35% | 1.7k | 430.29 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $697k | -49% | 12k | 56.59 |
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| Amgen (AMGN) | 0.1 | $679k | -15% | 1.9k | 351.85 |
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| 3M Company (MMM) | 0.1 | $668k | +14% | 4.6k | 145.23 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $659k | +8% | 9.9k | 66.86 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $648k | -32% | 14k | 46.84 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $469k | -31% | 6.6k | 70.95 |
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| Bwx Technologies (BWXT) | 0.1 | $456k | -14% | 2.2k | 204.49 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $450k | -34% | 7.7k | 58.78 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $446k | -37% | 5.1k | 88.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $445k | -45% | 6.1k | 72.69 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $437k | -38% | 6.0k | 72.74 |
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| Nucor Corporation (NUE) | 0.1 | $423k | -30% | 2.5k | 169.10 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $310k | NEW | 7.8k | 39.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $305k | NEW | 6.9k | 44.45 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $303k | NEW | 7.6k | 39.83 |
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| Kkr & Co (KKR) | 0.0 | $218k | NEW | 2.4k | 92.50 |
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| Carlyle Group (CG) | 0.0 | $212k | NEW | 4.4k | 48.39 |
|
| TPG Com Cl A (TPG) | 0.0 | $204k | NEW | 5.0k | 40.51 |
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Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2026 Q1 filed May 14, 2026
- 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