Stamos Capital Partners as of June 30, 2025
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $48M | 484k | 99.20 | |
| Merck & Co (MRK) | 3.2 | $18M | 227k | 79.16 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 164k | 107.80 | |
| UnitedHealth (UNH) | 3.2 | $18M | 56k | 311.97 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 109k | 143.19 | |
| BP Sponsored Adr (BP) | 2.6 | $14M | 479k | 29.93 | |
| Shell Spon Ads (SHEL) | 2.4 | $14M | 192k | 70.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 75k | 176.23 | |
| Nextera Energy (NEE) | 2.0 | $11M | 159k | 69.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 65k | 152.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 19k | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $9.1M | 40k | 226.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 31k | 289.91 | |
| Pfizer (PFE) | 1.5 | $8.5M | 350k | 24.24 | |
| Amazon (AMZN) | 1.5 | $8.2M | 37k | 219.39 | |
| Bank of America Corporation (BAC) | 1.3 | $7.5M | 159k | 47.32 | |
| Toyota Motor Corp Ads (TM) | 1.3 | $7.3M | 42k | 172.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $7.2M | 9.0k | 801.39 | |
| GSK Sponsored Adr (GSK) | 1.3 | $7.1M | 186k | 38.40 | |
| Apple (AAPL) | 1.3 | $7.0M | 34k | 205.17 | |
| Ford Motor Company (F) | 1.2 | $6.5M | 595k | 10.85 | |
| Boeing Company (BA) | 1.2 | $6.5M | 31k | 209.53 | |
| At&t (T) | 1.1 | $6.2M | 214k | 28.94 | |
| Blackrock (BLK) | 1.1 | $6.1M | 5.8k | 1049.25 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.8M | 41k | 141.90 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $5.8M | 84k | 69.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $5.7M | 92k | 61.85 | |
| Medtronic SHS (MDT) | 1.0 | $5.3M | 61k | 87.17 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 120k | 43.27 | |
| D.R. Horton (DHI) | 0.9 | $4.9M | 38k | 128.92 | |
| Lennar Corp Cl A (LEN) | 0.9 | $4.9M | 44k | 110.61 | |
| Toll Brothers (TOL) | 0.9 | $4.8M | 42k | 114.13 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.7M | 46k | 104.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.7M | 32k | 149.58 | |
| Broadcom (AVGO) | 0.8 | $4.7M | 17k | 275.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.5M | 29k | 157.99 | |
| Schlumberger Com Stk (SLB) | 0.8 | $4.5M | 133k | 33.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 11k | 386.88 | |
| Visa Com Cl A (V) | 0.8 | $4.3M | 12k | 355.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 5.4k | 779.53 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 33k | 124.01 | |
| Barclays Adr (BCS) | 0.7 | $4.1M | 221k | 18.59 | |
| Dell Technologies CL C (DELL) | 0.7 | $4.1M | 33k | 122.60 | |
| Constellation Energy (CEG) | 0.7 | $4.0M | 12k | 322.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 58k | 68.98 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $3.9M | 49k | 79.27 | |
| salesforce (CRM) | 0.7 | $3.9M | 14k | 272.69 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $3.8M | 61k | 62.66 | |
| Cme (CME) | 0.7 | $3.8M | 14k | 275.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $3.8M | 77k | 48.86 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.7 | $3.7M | 29k | 125.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 16k | 230.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $3.7M | 60k | 60.79 | |
| Enbridge (ENB) | 0.7 | $3.6M | 80k | 45.32 | |
| Vistra Energy (VST) | 0.6 | $3.4M | 18k | 193.81 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.6 | $3.3M | 40k | 82.93 | |
| Home Depot (HD) | 0.6 | $3.2M | 8.8k | 366.64 | |
| Cameco Corporation (CCJ) | 0.6 | $3.1M | 42k | 74.23 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 44k | 69.38 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 7.8k | 388.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.8M | 30k | 94.77 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.8M | 49k | 56.56 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 91k | 29.40 | |
| Dominion Resources (D) | 0.5 | $2.6M | 47k | 56.52 | |
| Simon Property (SPG) | 0.5 | $2.6M | 16k | 160.76 | |
| First Solar (FSLR) | 0.5 | $2.6M | 16k | 165.54 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.4M | 56k | 43.58 | |
| Uber Technologies (UBER) | 0.4 | $2.4M | 26k | 93.30 | |
| Southern Company (SO) | 0.4 | $2.4M | 26k | 91.83 | |
| Ubs Group SHS (UBS) | 0.4 | $2.4M | 71k | 33.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.3M | 31k | 76.67 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 22k | 103.76 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 19k | 118.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.2M | 86k | 26.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.2M | 43k | 52.06 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 11k | 204.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.4k | 485.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.2M | 25k | 84.81 | |
| Deere & Company (DE) | 0.4 | $2.1M | 4.2k | 508.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.1M | 26k | 81.66 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 17k | 119.61 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 23k | 89.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 49k | 42.01 | |
| General Mills (GIS) | 0.4 | $2.0M | 39k | 51.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 13k | 159.32 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 28k | 70.75 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.0M | 7.8k | 257.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | 30k | 67.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 3.4k | 561.94 | |
| Ge Vernova (GEV) | 0.3 | $1.9M | 3.7k | 529.15 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.8M | 57k | 31.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 4.5k | 405.46 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.8M | 25k | 71.78 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.8M | 25k | 72.63 | |
| General Motors Company (GM) | 0.3 | $1.8M | 36k | 49.21 | |
| Netflix (NFLX) | 0.3 | $1.8M | 1.3k | 1339.13 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.8M | 7.9k | 223.77 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.7M | 6.9k | 243.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.7k | 356.99 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.3 | $1.6M | 25k | 67.22 | |
| EQT Corporation (EQT) | 0.3 | $1.6M | 28k | 58.32 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $1.5M | 41k | 37.60 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $1.5M | 40k | 38.81 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $1.4M | 40k | 34.22 | |
| Iqvia Holdings (IQV) | 0.2 | $1.3M | 8.5k | 157.59 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.7k | 152.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 4.3k | 304.83 | |
| Boston Properties (BXP) | 0.2 | $1.3M | 19k | 67.47 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.1k | 279.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | 20k | 55.68 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.6k | 308.40 | |
| Hp (HPQ) | 0.2 | $1.1M | 45k | 24.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 2.0k | 509.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $984k | 1.8k | 543.41 | |
| Kroger (KR) | 0.2 | $976k | 14k | 71.73 | |
| International Business Machines (IBM) | 0.2 | $947k | 3.2k | 294.78 | |
| Nucor Corporation (NUE) | 0.2 | $941k | 7.3k | 129.54 | |
| S&p Global (SPGI) | 0.2 | $869k | 1.6k | 527.29 | |
| Gilead Sciences (GILD) | 0.2 | $852k | 7.7k | 110.87 | |
| Moody's Corporation (MCO) | 0.2 | $840k | 1.7k | 501.59 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $803k | 11k | 73.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $802k | 17k | 48.09 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $782k | 18k | 43.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $781k | 11k | 73.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $780k | 4.3k | 183.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $776k | 15k | 52.78 | |
| Chubb (CB) | 0.1 | $762k | 2.6k | 289.72 | |
| Carlyle Group (CG) | 0.1 | $756k | 15k | 51.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $753k | 14k | 55.28 | |
| Kkr & Co (KKR) | 0.1 | $748k | 5.6k | 133.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $748k | 4.3k | 173.20 | |
| Apollo Global Mgmt (APO) | 0.1 | $745k | 5.3k | 141.87 | |
| TPG Com Cl A (TPG) | 0.1 | $742k | 14k | 52.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $693k | 7.1k | 97.78 | |
| Bwx Technologies (BWXT) | 0.1 | $609k | 4.2k | 144.06 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $508k | 16k | 32.78 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $501k | 12k | 41.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $399k | 5.7k | 69.91 |
