Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTEB, MRK, AGG, MSFT, GOOGL, and represent 17.03% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$15M), TM (+$6.9M), XOM (+$5.3M), CVX, SHEL, BP, TTE, T, CME, NFLX.
- Reduced shares in these 10 stocks: AGG (-$70M), UNH (-$7.5M), DELL (-$7.1M), AMD (-$5.7M), PANW, GOOGL, CRWD, CVS, ASML, TSM.
- Sold out of its positions in CG, TPG.
- Stamos Capital Partners was a net seller of stock by $-41M.
- Stamos Capital Partners has $653M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.0 | $33M | +81% | 647k | 50.58 |
|
| Merck & Co (MRK) | 3.5 | $23M | +5% | 180k | 128.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $21M | -76% | 216k | 98.98 |
|
| Microsoft Corporation (MSFT) | 2.6 | $17M | +7% | 46k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | -15% | 47k | 357.37 |
|
| Toyota Motor Corp Ads (TM) | 2.4 | $16M | +77% | 94k | 168.42 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | +51% | 113k | 136.72 |
|
| UnitedHealth (UNH) | 2.3 | $15M | -32% | 37k | 415.63 |
|
| Chevron Corporation (CVX) | 1.8 | $12M | +69% | 73k | 165.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | -3% | 35k | 327.33 |
|
| Amazon (AMZN) | 1.7 | $11M | 48k | 238.34 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $11M | +3% | 43k | 253.97 |
|
| Visa Com Cl A (V) | 1.5 | $10M | +11% | 29k | 343.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $9.9M | -19% | 21k | 477.57 |
|
| Bank of America Corporation (BAC) | 1.4 | $8.9M | -7% | 155k | 56.98 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $8.9M | +4% | 185k | 47.94 |
|
| Walt Disney Company (DIS) | 1.2 | $7.9M | +12% | 82k | 96.25 |
|
| Nextera Energy (NEE) | 1.2 | $7.8M | 89k | 87.77 |
|
|
| At&t (T) | 1.2 | $7.7M | +42% | 372k | 20.70 |
|
| Union Pacific Corporation (UNP) | 1.2 | $7.6M | -8% | 28k | 272.00 |
|
| Apple (AAPL) | 1.2 | $7.5M | -11% | 26k | 289.36 |
|
| BP Sponsored Adr (BP) | 1.1 | $7.3M | +78% | 197k | 36.95 |
|
| Blackrock (BLK) | 1.1 | $7.3M | +13% | 7.5k | 961.56 |
|
| Pfizer (PFE) | 1.1 | $7.2M | +8% | 297k | 24.08 |
|
| salesforce (CRM) | 1.1 | $7.0M | +24% | 45k | 156.66 |
|
| Procter & Gamble Company (PG) | 1.1 | $7.0M | +34% | 48k | 146.64 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.5M | -11% | 5.4k | 1199.43 |
|
| Boeing Company (BA) | 1.0 | $6.5M | 30k | 216.47 |
|
|
| Shell Spon Ads (SHEL) | 1.0 | $6.5M | +99% | 84k | 77.54 |
|
| Verizon Communications (VZ) | 1.0 | $6.4M | +38% | 152k | 42.34 |
|
| Totalenergies Se Act (TTE) | 1.0 | $6.4M | +92% | 82k | 77.76 |
|
| Netflix (NFLX) | 1.0 | $6.3M | +44% | 88k | 71.40 |
|
| International Business Machines (IBM) | 1.0 | $6.2M | +39% | 22k | 281.21 |
|
| Canadian Natl Ry (CNI) | 0.9 | $6.1M | -16% | 51k | 119.24 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $6.1M | -28% | 3.1k | 1989.44 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $6.0M | +16% | 115k | 52.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $6.0M | +12% | 51k | 117.67 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $5.9M | -9% | 68k | 86.65 |
|
| Medtronic SHS (MDT) | 0.9 | $5.8M | +39% | 75k | 78.23 |
|
| Cigna Corp (CI) | 0.9 | $5.7M | 21k | 275.68 |
|
|
| Cme (CME) | 0.9 | $5.7M | +63% | 26k | 220.83 |
|
| Advanced Micro Devices (AMD) | 0.9 | $5.7M | -50% | 9.8k | 580.91 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.6M | -31% | 54k | 103.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $5.6M | +6% | 131k | 42.59 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $5.4M | -2% | 92k | 58.92 |
|
| Palo Alto Networks (PANW) | 0.8 | $5.3M | -40% | 16k | 341.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | 10k | 500.39 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $5.2M | +48% | 200k | 25.83 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $5.1M | +9% | 256k | 20.06 |
|
| Coca-Cola Company (KO) | 0.8 | $5.0M | +12% | 62k | 81.27 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | -11% | 25k | 200.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.7M | -4% | 23k | 205.02 |
|
| Home Depot (HD) | 0.7 | $4.4M | +23% | 13k | 352.68 |
|
| Automatic Data Processing (ADP) | 0.7 | $4.3M | +13% | 19k | 223.95 |
|
| General Mills (GIS) | 0.7 | $4.3M | +46% | 122k | 34.80 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $4.1M | +3% | 26k | 158.25 |
|
| Enbridge (ENB) | 0.6 | $4.1M | -6% | 76k | 54.21 |
|
| Broadcom (AVGO) | 0.6 | $4.1M | -30% | 11k | 377.75 |
|
| Ford Motor Company (F) | 0.6 | $4.0M | -27% | 290k | 13.90 |
|
| Servicenow (NOW) | 0.6 | $3.9M | +30% | 39k | 99.28 |
|
| Uber Technologies (UBER) | 0.6 | $3.9M | +8% | 54k | 72.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.8M | +9% | 7.4k | 513.60 |
|
| Constellation Energy (CEG) | 0.6 | $3.8M | +56% | 15k | 248.37 |
|
| Kinder Morgan (KMI) | 0.6 | $3.7M | 115k | 31.97 |
|
|
| Barclays Adr (BCS) | 0.6 | $3.6M | -7% | 135k | 26.86 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.6M | -6% | 54k | 66.45 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.6M | -8% | 35k | 102.25 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $3.5M | -3% | 37k | 95.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.5M | +10% | 61k | 57.84 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | +17% | 9.0k | 373.73 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.3M | 45k | 73.66 |
|
|
| Caterpillar (CAT) | 0.5 | $3.3M | -29% | 3.1k | 1064.90 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.3M | -2% | 63k | 51.85 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | +30% | 29k | 113.26 |
|
| Simon Property (SPG) | 0.5 | $3.2M | 14k | 223.65 |
|
|
| Toll Brothers (TOL) | 0.5 | $3.2M | +6% | 19k | 164.75 |
|
| Ubs Group SHS (UBS) | 0.5 | $3.1M | -11% | 62k | 49.56 |
|
| D.R. Horton (DHI) | 0.5 | $3.1M | +5% | 19k | 162.88 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $3.0M | +20% | 34k | 90.49 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | +32% | 6.0k | 501.36 |
|
| General Motors Company (GM) | 0.4 | $2.9M | +31% | 37k | 77.08 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.7M | -72% | 6.2k | 431.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | -52% | 3.5k | 763.14 |
|
| EQT Corporation (EQT) | 0.4 | $2.6M | +14% | 48k | 53.17 |
|
| Cisco Systems (CSCO) | 0.4 | $2.5M | -35% | 22k | 117.46 |
|
| Ge Vernova (GEV) | 0.4 | $2.5M | -8% | 2.2k | 1174.86 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $2.5M | +12% | 11k | 239.01 |
|
| Iqvia Holdings (IQV) | 0.4 | $2.5M | +22% | 13k | 193.22 |
|
| Vistra Energy (VST) | 0.4 | $2.4M | +18% | 15k | 158.63 |
|
| American Electric Power Company (AEP) | 0.4 | $2.4M | -3% | 17k | 136.81 |
|
| Dominion Resources (D) | 0.4 | $2.4M | -11% | 35k | 68.29 |
|
| Global X Fds Fintech Etf (FINX) | 0.4 | $2.3M | +5% | 93k | 24.69 |
|
| Deere & Company (DE) | 0.4 | $2.3M | 3.6k | 634.33 |
|
|
| Southern Company (SO) | 0.3 | $2.3M | 24k | 95.71 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $2.3M | +3% | 22k | 101.86 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 18k | 126.58 |
|
|
| S&p Global (SPGI) | 0.3 | $2.1M | +4% | 5.2k | 407.26 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $2.0M | -27% | 7.8k | 254.50 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | -13% | 4.6k | 426.12 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $1.8M | +58% | 12k | 154.26 |
|
| Boston Properties (BXP) | 0.3 | $1.8M | -2% | 27k | 66.31 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.8M | -4% | 33k | 52.85 |
|
| SLB Com Stk (SLB) | 0.3 | $1.7M | +59% | 37k | 46.49 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $1.7M | -4% | 38k | 45.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | +75% | 4.1k | 397.68 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | +41% | 13k | 123.11 |
|
| Manulife Finl Corp (MFC) | 0.2 | $1.6M | -15% | 39k | 40.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.5M | +52% | 20k | 75.45 |
|
| Moody's Corporation (MCO) | 0.2 | $1.5M | +2% | 3.3k | 452.92 |
|
| Chubb (CB) | 0.2 | $1.4M | -3% | 4.1k | 340.74 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | +83% | 10k | 129.73 |
|
| ConocoPhillips (COP) | 0.2 | $1.3M | +97% | 13k | 103.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | +103% | 26k | 48.57 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +28% | 1.2k | 935.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.0M | +54% | 20k | 53.11 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.0M | -54% | 5.1k | 201.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | +63% | 2.8k | 368.38 |
|
| First Solar (FSLR) | 0.2 | $1.0M | -36% | 4.3k | 235.96 |
|
| Kroger (KR) | 0.1 | $942k | +33% | 17k | 55.53 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $889k | 11k | 79.20 |
|
|
| Gilead Sciences (GILD) | 0.1 | $854k | +16% | 6.8k | 126.34 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $852k | +24% | 17k | 49.39 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $791k | +10% | 14k | 58.15 |
|
| Amgen (AMGN) | 0.1 | $767k | +9% | 2.1k | 362.12 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $753k | -11% | 7.0k | 106.93 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $724k | +6% | 11k | 69.08 |
|
| 3M Company (MMM) | 0.1 | $653k | -12% | 4.0k | 161.91 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $611k | -10% | 14k | 43.70 |
|
| Hp (HPQ) | 0.1 | $599k | -37% | 27k | 21.94 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $527k | +20% | 8.0k | 66.24 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $518k | +68% | 12k | 44.85 |
|
| Kkr & Co (KKR) | 0.1 | $513k | +137% | 5.6k | 91.78 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $500k | +11% | 5.6k | 88.50 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $492k | +5% | 6.4k | 76.40 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $478k | +69% | 13k | 37.12 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $454k | +50% | 12k | 38.50 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $446k | -11% | 5.3k | 83.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $438k | -9% | 7.0k | 62.89 |
|
| Nucor Corporation (NUE) | 0.1 | $418k | -24% | 1.9k | 222.75 |
|
| Bwx Technologies (BWXT) | 0.1 | $390k | -10% | 2.0k | 194.65 |
|
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2026 Q2 filed Aug. 13, 2026
- 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