Stamos Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.6 | $91M | 910k | 99.88 | |
| Merck & Co (MRK) | 3.2 | $20M | 187k | 105.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $19M | 368k | 50.29 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 139k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 51k | 313.00 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 93k | 152.41 | |
| UnitedHealth (UNH) | 2.2 | $14M | 42k | 330.11 | |
| Toyota Motor Corp Ads (TM) | 1.7 | $11M | 51k | 214.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 22k | 483.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.5M | 46k | 206.95 | |
| BP Sponsored Adr (BP) | 1.4 | $8.9M | 255k | 34.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 27k | 322.22 | |
| Amazon (AMZN) | 1.3 | $8.4M | 36k | 230.82 | |
| Shell Spon Ads (SHEL) | 1.3 | $7.9M | 108k | 73.48 | |
| Pfizer (PFE) | 1.3 | $7.9M | 316k | 24.90 | |
| Nextera Energy (NEE) | 1.3 | $7.9M | 98k | 80.28 | |
| Totalenergies Se Act (TTE) | 1.3 | $7.8M | 119k | 65.42 | |
| Apple (AAPL) | 1.2 | $7.7M | 28k | 271.86 | |
| Bank of America Corporation (BAC) | 1.2 | $7.4M | 134k | 55.00 | |
| At&t (T) | 1.2 | $7.2M | 290k | 24.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.1M | 31k | 231.32 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.0M | 138k | 50.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.0M | 23k | 303.89 | |
| Walt Disney Company (DIS) | 1.0 | $6.4M | 57k | 113.77 | |
| Visa Com Cl A (V) | 1.0 | $6.0M | 17k | 350.71 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.0M | 60k | 98.85 | |
| Boeing Company (BA) | 1.0 | $5.9M | 27k | 217.12 | |
| GSK Sponsored Adr (GSK) | 0.9 | $5.9M | 120k | 49.04 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $5.7M | 77k | 73.63 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 135k | 40.73 | |
| Cigna Corp (CI) | 0.9 | $5.4M | 20k | 275.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 68k | 79.36 | |
| Blackrock (BLK) | 0.8 | $5.3M | 4.9k | 1070.34 | |
| salesforce (CRM) | 0.8 | $5.2M | 20k | 264.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.2M | 15k | 349.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | 4.8k | 1074.68 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 34k | 143.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.8M | 4.5k | 1069.86 | |
| Cme (CME) | 0.8 | $4.8M | 17k | 273.08 | |
| Enbridge (ENB) | 0.7 | $4.6M | 96k | 47.83 | |
| Medtronic SHS (MDT) | 0.7 | $4.6M | 48k | 96.06 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $4.4M | 93k | 47.79 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 61k | 69.91 | |
| Ford Motor Company (F) | 0.7 | $4.2M | 318k | 13.12 | |
| Kinder Morgan (KMI) | 0.7 | $4.1M | 150k | 27.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 7.8k | 502.65 | |
| Netflix (NFLX) | 0.6 | $3.9M | 41k | 93.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.7M | 24k | 154.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.7M | 80k | 45.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.5M | 75k | 47.02 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.5M | 59k | 60.53 | |
| Home Depot (HD) | 0.6 | $3.5M | 10k | 344.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 18k | 186.50 | |
| Uber Technologies (UBER) | 0.5 | $3.4M | 42k | 81.71 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 13k | 257.23 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $3.3M | 129k | 25.60 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 5.7k | 572.87 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 5.7k | 570.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.1M | 54k | 56.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.1M | 33k | 93.89 | |
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.0M | 25k | 121.93 | |
| Cheniere Energy Com New (LNG) | 0.5 | $3.0M | 16k | 194.39 | |
| General Mills (GIS) | 0.5 | $3.0M | 64k | 46.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.9M | 55k | 53.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $2.9M | 37k | 78.67 | |
| EQT Corporation (EQT) | 0.5 | $2.9M | 55k | 53.60 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 8.4k | 346.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.9M | 14k | 214.16 | |
| Simon Property (SPG) | 0.4 | $2.8M | 15k | 185.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 25k | 111.41 | |
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $2.8M | 22k | 126.26 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 36k | 77.03 | |
| Cameco Corporation (CCJ) | 0.4 | $2.7M | 30k | 91.49 | |
| Deere & Company (DE) | 0.4 | $2.7M | 5.9k | 465.57 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.7M | 22k | 125.88 | |
| Palo Alto Networks (PANW) | 0.4 | $2.7M | 15k | 184.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.5M | 69k | 36.54 | |
| Constellation Energy (CEG) | 0.4 | $2.5M | 7.2k | 353.27 | |
| D.R. Horton (DHI) | 0.4 | $2.5M | 17k | 144.03 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.5M | 24k | 102.80 | |
| Toll Brothers (TOL) | 0.4 | $2.5M | 18k | 135.22 | |
| Barclays Adr (BCS) | 0.4 | $2.5M | 96k | 25.45 | |
| SLB Com Stk (SLB) | 0.4 | $2.4M | 63k | 38.38 | |
| Southern Company (SO) | 0.4 | $2.3M | 27k | 87.20 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 20k | 117.21 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 20k | 115.31 | |
| Dominion Resources (D) | 0.4 | $2.3M | 40k | 58.59 | |
| Ubs Group SHS (UBS) | 0.3 | $2.2M | 47k | 46.31 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 7.0k | 308.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 3.6k | 579.45 | |
| General Motors Company (GM) | 0.3 | $2.1M | 25k | 81.32 | |
| Servicenow (NOW) | 0.3 | $1.9M | 13k | 153.19 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $1.9M | 66k | 29.43 | |
| Vistra Energy (VST) | 0.3 | $1.9M | 12k | 161.33 | |
| Ge Vernova (GEV) | 0.3 | $1.9M | 2.9k | 653.57 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 5.7k | 318.51 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.8M | 19k | 97.22 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.7M | 40k | 42.69 | |
| Iqvia Holdings (IQV) | 0.3 | $1.7M | 7.5k | 225.41 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 3.2k | 522.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 40k | 41.12 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 18k | 93.61 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 16k | 105.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | 19k | 85.77 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.6M | 36k | 44.71 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.5M | 31k | 48.94 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $1.5M | 20k | 72.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.8k | 161.96 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.4M | 38k | 36.28 | |
| Boston Properties (BXP) | 0.2 | $1.3M | 20k | 67.48 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.2M | 24k | 51.34 | |
| Spdr Series Trust State Street Spd (XME) | 0.2 | $1.2M | 12k | 103.61 | |
| First Solar (FSLR) | 0.2 | $1.2M | 4.7k | 261.23 | |
| Chubb (CB) | 0.2 | $1.2M | 3.8k | 312.12 | |
| Snowflake Com Shs (SNOW) | 0.2 | $1.2M | 5.3k | 219.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.5k | 468.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | 20k | 54.05 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $1.0M | 24k | 42.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.6k | 396.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 1.8k | 566.36 | |
| Moody's Corporation (MCO) | 0.2 | $969k | 1.9k | 510.85 | |
| Kroger (KR) | 0.2 | $948k | 15k | 62.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $912k | 1.1k | 862.34 | |
| Gilead Sciences (GILD) | 0.1 | $894k | 7.3k | 122.74 | |
| Amgen (AMGN) | 0.1 | $748k | 2.3k | 327.31 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $699k | 9.7k | 72.01 | |
| Hp (HPQ) | 0.1 | $682k | 31k | 22.28 | |
| 3M Company (MMM) | 0.1 | $645k | 4.0k | 160.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $641k | 11k | 57.49 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $640k | 9.1k | 70.41 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $597k | 8.1k | 73.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $593k | 9.8k | 60.37 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $592k | 12k | 50.79 | |
| Nucor Corporation (NUE) | 0.1 | $589k | 3.6k | 163.11 | |
| International Business Machines (IBM) | 0.1 | $537k | 1.8k | 296.21 | |
| Bwx Technologies (BWXT) | 0.1 | $454k | 2.6k | 172.84 |
