Stamos Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $89M | 892k | 100.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $20M | 392k | 50.07 | |
| Merck & Co (MRK) | 3.2 | $17M | 200k | 83.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 60k | 243.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 118k | 112.75 | |
| UnitedHealth (UNH) | 2.2 | $12M | 34k | 345.30 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 72k | 155.29 | |
| Toyota Motor Corp Ads (TM) | 2.0 | $11M | 55k | 191.09 | |
| BP Sponsored Adr (BP) | 1.8 | $9.8M | 283k | 34.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 18k | 517.95 | |
| Nextera Energy (NEE) | 1.7 | $8.9M | 117k | 75.49 | |
| Shell Spon Ads (SHEL) | 1.7 | $8.8M | 123k | 71.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $8.8M | 147k | 59.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.5M | 46k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.2M | 26k | 315.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $7.9M | 28k | 279.29 | |
| Amazon (AMZN) | 1.3 | $7.1M | 33k | 219.57 | |
| Apple (AAPL) | 1.3 | $6.9M | 27k | 254.63 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $6.9M | 124k | 55.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.8M | 7.1k | 968.09 | |
| Bank of America Corporation (BAC) | 1.3 | $6.7M | 130k | 51.59 | |
| Pfizer (PFE) | 1.3 | $6.7M | 261k | 25.48 | |
| GSK Sponsored Adr (GSK) | 1.1 | $5.9M | 137k | 43.16 | |
| Boeing Company (BA) | 1.1 | $5.6M | 26k | 215.83 | |
| At&t (T) | 0.9 | $4.8M | 170k | 28.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 6.2k | 763.00 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 41k | 114.50 | |
| Blackrock (BLK) | 0.9 | $4.6M | 3.9k | 1165.87 | |
| Ford Motor Company (F) | 0.9 | $4.6M | 381k | 11.96 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 13k | 352.75 | |
| Schlumberger Com Stk (SLB) | 0.8 | $4.4M | 128k | 34.37 | |
| salesforce (CRM) | 0.8 | $4.3M | 18k | 237.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 18k | 236.37 | |
| Visa Com Cl A (V) | 0.8 | $4.1M | 12k | 341.38 | |
| Medtronic SHS (MDT) | 0.8 | $4.1M | 43k | 95.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.9M | 57k | 68.58 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 87k | 43.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 20k | 186.58 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.4M | 36k | 94.30 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 9.9k | 329.91 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $3.2M | 43k | 74.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $3.2M | 45k | 70.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.1M | 18k | 170.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 19k | 161.79 | |
| Cameco Corporation (CCJ) | 0.6 | $3.0M | 36k | 83.86 | |
| Toll Brothers (TOL) | 0.6 | $3.0M | 22k | 138.14 | |
| D.R. Horton (DHI) | 0.6 | $3.0M | 18k | 169.47 | |
| Constellation Energy (CEG) | 0.6 | $2.9M | 9.0k | 329.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 39k | 75.39 | |
| Cme (CME) | 0.5 | $2.9M | 11k | 270.19 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $2.9M | 29k | 100.20 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 14k | 203.62 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.8M | 22k | 126.04 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.8M | 20k | 141.77 | |
| Uber Technologies (UBER) | 0.5 | $2.7M | 28k | 97.97 | |
| Barclays Adr (BCS) | 0.5 | $2.7M | 131k | 20.67 | |
| Enbridge (ENB) | 0.5 | $2.7M | 53k | 50.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.6M | 77k | 34.16 | |
| General Motors Company (GM) | 0.5 | $2.5M | 41k | 60.97 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $2.4M | 39k | 62.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.4M | 51k | 46.93 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $2.3M | 18k | 132.20 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 33k | 68.42 | |
| Vistra Energy (VST) | 0.4 | $2.2M | 11k | 195.92 | |
| Home Depot (HD) | 0.4 | $2.2M | 5.4k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.3k | 502.74 | |
| Ubs Group SHS (UBS) | 0.4 | $2.2M | 53k | 41.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | 73k | 28.79 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 4.2k | 477.15 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.9M | 6.3k | 300.82 | |
| Dominion Resources (D) | 0.4 | $1.9M | 30k | 61.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.8M | 31k | 58.72 | |
| First Solar (FSLR) | 0.3 | $1.8M | 8.3k | 220.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.8M | 19k | 97.08 | |
| Simon Property (SPG) | 0.3 | $1.8M | 9.7k | 187.67 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 64k | 28.31 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.7M | 36k | 47.63 | |
| Ge Vernova (GEV) | 0.3 | $1.7M | 2.8k | 614.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.6k | 485.02 | |
| Southern Company (SO) | 0.3 | $1.7M | 18k | 94.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 13k | 123.75 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 15k | 112.50 | |
| Snowflake Com Shs (SNOW) | 0.3 | $1.6M | 7.2k | 225.55 | |
| Deere & Company (DE) | 0.3 | $1.6M | 3.5k | 457.26 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.3k | 1198.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.5M | 19k | 80.10 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.0k | 374.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.6k | 568.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 30k | 47.25 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 13k | 112.12 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 15k | 94.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | 18k | 76.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 16k | 87.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 89.34 | |
| General Mills (GIS) | 0.2 | $1.3M | 26k | 50.42 | |
| Iqvia Holdings (IQV) | 0.2 | $1.3M | 6.7k | 189.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 20k | 62.47 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.3M | 40k | 31.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.2k | 153.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 66.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 103.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.5k | 490.38 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 22k | 54.43 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.2M | 5.0k | 234.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | 22k | 52.06 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 13k | 83.34 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $1.1M | 33k | 33.52 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.1M | 24k | 44.50 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.2 | $1.1M | 11k | 93.19 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $989k | 21k | 47.67 | |
| Servicenow (NOW) | 0.2 | $962k | 1.0k | 920.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $859k | 2.4k | 355.47 | |
| 3M Company (MMM) | 0.2 | $841k | 5.4k | 155.18 | |
| Boston Properties (BXP) | 0.2 | $805k | 11k | 74.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $759k | 1.7k | 447.23 | |
| Amgen (AMGN) | 0.1 | $736k | 2.6k | 282.20 | |
| Automatic Data Processing (ADP) | 0.1 | $726k | 2.5k | 293.50 | |
| Hp (HPQ) | 0.1 | $713k | 26k | 27.23 | |
| Kroger (KR) | 0.1 | $650k | 9.6k | 67.41 | |
| Moody's Corporation (MCO) | 0.1 | $623k | 1.3k | 476.48 | |
| Chubb (CB) | 0.1 | $605k | 2.1k | 282.25 | |
| International Business Machines (IBM) | 0.1 | $591k | 2.1k | 282.16 | |
| S&p Global (SPGI) | 0.1 | $589k | 1.2k | 486.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $567k | 3.4k | 168.48 | |
| Nucor Corporation (NUE) | 0.1 | $542k | 4.0k | 135.43 | |
| Bwx Technologies (BWXT) | 0.1 | $531k | 2.9k | 184.37 | |
| Gilead Sciences (GILD) | 0.1 | $524k | 4.7k | 111.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $508k | 13k | 39.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | 9.0k | 55.75 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $488k | 6.7k | 73.41 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $488k | 6.6k | 73.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $478k | 8.0k | 59.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 341.00 | 925.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $281k | 4.9k | 56.94 | |
| Carlyle Group (CG) | 0.1 | $277k | 4.4k | 62.70 | |
| Apollo Global Mgmt (APO) | 0.1 | $276k | 2.1k | 133.27 | |
| TPG Com Cl A (TPG) | 0.0 | $265k | 4.6k | 57.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $262k | 1.6k | 159.89 | |
| Kkr & Co (KKR) | 0.0 | $258k | 2.0k | 129.95 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $245k | 3.4k | 72.11 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $203k | 4.9k | 41.12 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $203k | 5.9k | 34.42 |
