Stamos Capital Partners as of March 31, 2025
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $65M | 658k | 98.92 | |
| Merck & Co (MRK) | 2.7 | $10M | 114k | 89.76 | |
| Shell Spon Ads (SHEL) | 2.2 | $8.3M | 114k | 73.28 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 70k | 118.93 | |
| Chevron Corporation (CVX) | 2.2 | $8.3M | 50k | 167.29 | |
| BP Sponsored Adr (BP) | 2.2 | $8.3M | 246k | 33.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 41k | 165.84 | |
| Pfizer (PFE) | 1.8 | $6.7M | 266k | 25.34 | |
| UnitedHealth (UNH) | 1.6 | $6.2M | 12k | 523.75 | |
| Nextera Energy (NEE) | 1.6 | $6.2M | 87k | 70.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.0M | 39k | 154.64 | |
| GSK Sponsored Adr (GSK) | 1.5 | $5.6M | 145k | 38.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $5.3M | 32k | 166.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 14k | 375.39 | |
| Ford Motor Company (F) | 1.2 | $4.8M | 474k | 10.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.6M | 7.0k | 662.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 18k | 245.30 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 108k | 41.73 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 99k | 45.36 | |
| Blackrock (BLK) | 1.2 | $4.5M | 4.7k | 946.48 | |
| Amazon (AMZN) | 1.2 | $4.4M | 23k | 190.26 | |
| At&t (T) | 1.1 | $4.3M | 152k | 28.28 | |
| Medtronic SHS (MDT) | 1.1 | $4.2M | 47k | 89.86 | |
| Toyota Motor Corp Ads (TM) | 1.0 | $3.8M | 22k | 176.53 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.7M | 36k | 102.74 | |
| Boeing Company (BA) | 0.9 | $3.6M | 21k | 170.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 51k | 67.75 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.4M | 35k | 97.46 | |
| Apple (AAPL) | 0.8 | $3.2M | 15k | 222.13 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.2M | 35k | 91.15 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 19k | 167.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $3.0M | 58k | 52.41 | |
| D.R. Horton (DHI) | 0.8 | $3.0M | 23k | 127.13 | |
| Lennar Corp Cl A (LEN) | 0.8 | $3.0M | 26k | 114.78 | |
| Cme (CME) | 0.8 | $3.0M | 11k | 265.29 | |
| Toll Brothers (TOL) | 0.8 | $3.0M | 28k | 105.59 | |
| Barclays Adr (BCS) | 0.8 | $3.0M | 192k | 15.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.9M | 51k | 57.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.8M | 21k | 132.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.8M | 20k | 139.78 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 25k | 108.38 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 27k | 98.70 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | 7.4k | 350.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.6M | 49k | 51.94 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $2.5M | 40k | 63.81 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 41k | 61.71 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.5M | 60k | 41.80 | |
| Enbridge (ENB) | 0.6 | $2.4M | 55k | 44.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 10k | 236.24 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.3M | 33k | 70.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 2.7k | 825.91 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | 32k | 69.44 | |
| Vistra Energy (VST) | 0.6 | $2.2M | 19k | 117.44 | |
| Constellation Energy (CEG) | 0.6 | $2.2M | 11k | 201.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 5.8k | 383.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.2M | 27k | 81.10 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 6.7k | 329.80 | |
| Dominion Resources (D) | 0.6 | $2.2M | 39k | 56.07 | |
| Cameco Corporation (CCJ) | 0.6 | $2.1M | 51k | 41.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.0M | 15k | 131.71 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 170.42 | |
| Uber Technologies (UBER) | 0.5 | $2.0M | 28k | 72.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | 30k | 67.85 | |
| General Mills (GIS) | 0.5 | $2.0M | 34k | 59.79 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 28k | 71.62 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.4k | 268.36 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 18k | 109.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 16k | 121.97 | |
| Southern Company (SO) | 0.5 | $2.0M | 21k | 91.95 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 68k | 28.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $1.7M | 30k | 57.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.7M | 18k | 95.75 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.6M | 53k | 31.15 | |
| Simon Property (SPG) | 0.4 | $1.6M | 9.7k | 166.08 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.6M | 43k | 37.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | 33k | 45.97 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.2k | 469.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.4M | 15k | 93.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.6k | 548.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.4M | 21k | 66.44 | |
| Ubs Group SHS (UBS) | 0.4 | $1.4M | 46k | 30.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.4M | 18k | 78.85 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 14k | 92.51 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.4k | 932.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.6k | 497.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.3M | 51k | 25.39 | |
| General Motors Company (GM) | 0.3 | $1.3M | 28k | 47.03 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 8.4k | 146.16 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 7.1k | 170.64 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 11k | 105.02 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.8k | 146.86 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.7k | 311.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 23k | 49.36 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 8.9k | 128.24 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 21k | 53.43 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 4.8k | 231.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.1M | 19k | 55.99 | |
| First Solar (FSLR) | 0.3 | $1.0M | 7.9k | 126.43 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 3.3k | 305.53 | |
| Ge Vernova (GEV) | 0.3 | $1.0M | 3.3k | 305.28 | |
| Iqvia Holdings (IQV) | 0.3 | $1.0M | 5.7k | 176.30 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 5.0k | 200.15 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $999k | 36k | 27.56 | |
| Boston Properties (BXP) | 0.3 | $999k | 15k | 67.19 | |
| Hp (HPQ) | 0.3 | $994k | 36k | 27.69 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $991k | 43k | 22.92 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $983k | 27k | 35.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $887k | 3.1k | 288.14 | |
| International Business Machines (IBM) | 0.2 | $855k | 3.4k | 248.66 | |
| Gilead Sciences (GILD) | 0.2 | $854k | 7.6k | 112.05 | |
| Home Depot (HD) | 0.2 | $853k | 2.3k | 366.49 | |
| Kroger (KR) | 0.2 | $845k | 13k | 67.69 | |
| Tesla Motors (TSLA) | 0.2 | $800k | 3.1k | 259.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $800k | 2.9k | 271.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $799k | 1.5k | 532.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $738k | 2.1k | 352.58 | |
| Nucor Corporation (NUE) | 0.2 | $613k | 5.1k | 120.34 | |
| Moody's Corporation (MCO) | 0.2 | $602k | 1.3k | 465.69 | |
| S&p Global (SPGI) | 0.2 | $602k | 1.2k | 508.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $602k | 3.5k | 172.50 | |
| Chubb (CB) | 0.2 | $601k | 2.0k | 301.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $504k | 11k | 48.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 5.7k | 87.79 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $502k | 7.4k | 67.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $496k | 10k | 48.54 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $494k | 6.6k | 75.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $492k | 994.00 | 495.27 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $489k | 13k | 37.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $407k | 2.8k | 146.61 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $405k | 6.5k | 62.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $401k | 2.9k | 136.94 | |
| Bwx Technologies (BWXT) | 0.1 | $400k | 4.1k | 98.65 | |
| TPG Com Cl A (TPG) | 0.1 | $398k | 8.4k | 47.43 | |
| Carlyle Group (CG) | 0.1 | $396k | 9.1k | 43.59 | |
| Kkr & Co (KKR) | 0.1 | $393k | 3.4k | 115.61 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $392k | 8.1k | 48.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 280.00 | 945.78 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $253k | 7.0k | 36.19 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $253k | 3.9k | 64.52 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $249k | 8.9k | 27.92 |
