Stamos Capital Partners as of March 31, 2026
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.4 | $92M | 926k | 99.27 | |
| Merck & Co (MRK) | 3.2 | $21M | 170k | 120.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $18M | 357k | 49.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 56k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 43k | 370.17 | |
| UnitedHealth (UNH) | 2.3 | $15M | 55k | 270.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 75k | 169.66 | |
| Toyota Motor Corp Ads (TM) | 1.7 | $11M | 53k | 206.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 36k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 42k | 244.44 | |
| Amazon (AMZN) | 1.5 | $9.9M | 47k | 208.27 | |
| Chevron Corporation (CVX) | 1.4 | $8.9M | 43k | 206.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $8.7M | 26k | 337.95 | |
| Nextera Energy (NEE) | 1.3 | $8.4M | 90k | 92.88 | |
| Bank of America Corporation (BAC) | 1.3 | $8.2M | 168k | 48.75 | |
| Visa Com Cl A (V) | 1.2 | $8.0M | 26k | 302.24 | |
| Pfizer (PFE) | 1.2 | $7.7M | 274k | 28.08 | |
| At&t (T) | 1.2 | $7.6M | 261k | 28.99 | |
| Apple (AAPL) | 1.2 | $7.5M | 29k | 253.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.4M | 30k | 242.62 | |
| Walt Disney Company (DIS) | 1.1 | $7.0M | 73k | 96.38 | |
| salesforce (CRM) | 1.0 | $6.7M | 36k | 186.67 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $6.5M | 177k | 36.75 | |
| Blackrock (BLK) | 1.0 | $6.4M | 6.6k | 961.71 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.3M | 61k | 102.77 | |
| Boeing Company (BA) | 0.9 | $6.1M | 31k | 199.03 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $5.9M | 75k | 78.66 | |
| Netflix (NFLX) | 0.9 | $5.9M | 61k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.8M | 24k | 243.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | 79k | 71.82 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $5.7M | 4.3k | 1320.83 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 6.1k | 919.77 | |
| Cigna Corp (CI) | 0.9 | $5.5M | 21k | 266.75 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 110k | 50.20 | |
| GSK Sponsored Adr (GSK) | 0.8 | $5.4M | 98k | 55.19 | |
| BP Sponsored Adr (BP) | 0.8 | $5.2M | 110k | 47.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $5.2M | 45k | 114.99 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 36k | 144.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | 10k | 479.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $5.0M | 123k | 40.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | 28k | 174.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $4.8M | 233k | 20.70 | |
| Broadcom (AVGO) | 0.8 | $4.8M | 16k | 309.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $4.8M | 94k | 50.81 | |
| Cme (CME) | 0.7 | $4.7M | 16k | 295.35 | |
| Medtronic SHS (MDT) | 0.7 | $4.6M | 53k | 86.65 | |
| Ford Motor Company (F) | 0.7 | $4.6M | 401k | 11.54 | |
| Enbridge (ENB) | 0.7 | $4.4M | 81k | 54.14 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 55k | 76.05 | |
| Palo Alto Networks (PANW) | 0.7 | $4.2M | 26k | 160.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.0M | 20k | 203.43 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.9M | 42k | 93.00 | |
| Totalenergies Se Act (TTE) | 0.6 | $3.9M | 43k | 90.98 | |
| Kinder Morgan (KMI) | 0.6 | $3.8M | 114k | 33.53 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 16k | 242.39 | |
| Dell Technologies CL C (DELL) | 0.6 | $3.7M | 23k | 164.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.6M | 38k | 94.56 | |
| Uber Technologies (UBER) | 0.6 | $3.6M | 50k | 71.93 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 17k | 203.18 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.4M | 58k | 59.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.4M | 64k | 52.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | 6.7k | 499.66 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.4M | 46k | 73.94 | |
| Home Depot (HD) | 0.5 | $3.4M | 10k | 328.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.4M | 135k | 24.88 | |
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.2M | 25k | 127.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $3.2M | 39k | 82.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.2M | 55k | 57.64 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 4.4k | 708.46 | |
| Servicenow (NOW) | 0.5 | $3.1M | 30k | 104.55 | |
| General Mills (GIS) | 0.5 | $3.1M | 83k | 37.22 | |
| Barclays Adr (BCS) | 0.5 | $3.1M | 145k | 21.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.9M | 7.4k | 390.41 | |
| Ubs Group SHS (UBS) | 0.4 | $2.7M | 70k | 39.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 22k | 124.28 | |
| Constellation Energy (CEG) | 0.4 | $2.7M | 9.7k | 279.25 | |
| Cheniere Energy Com New (LNG) | 0.4 | $2.7M | 9.4k | 283.76 | |
| EQT Corporation (EQT) | 0.4 | $2.7M | 42k | 63.64 | |
| Simon Property (SPG) | 0.4 | $2.7M | 14k | 186.53 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 34k | 77.59 | |
| Toll Brothers (TOL) | 0.4 | $2.4M | 18k | 136.47 | |
| D.R. Horton (DHI) | 0.4 | $2.4M | 18k | 137.22 | |
| Dominion Resources (D) | 0.4 | $2.4M | 39k | 61.82 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.4M | 28k | 86.84 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 18k | 131.08 | |
| Southern Company (SO) | 0.4 | $2.3M | 24k | 96.52 | |
| Cameco Corporation (CCJ) | 0.4 | $2.3M | 21k | 108.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 18k | 130.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.5k | 491.53 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.2M | 7.6k | 283.77 | |
| General Motors Company (GM) | 0.3 | $2.1M | 29k | 74.50 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.9k | 425.34 | |
| Ge Vernova (GEV) | 0.3 | $2.1M | 2.4k | 872.90 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $2.0M | 89k | 23.10 | |
| Deere & Company (DE) | 0.3 | $2.0M | 3.6k | 563.30 | |
| Vistra Energy (VST) | 0.3 | $1.9M | 13k | 150.33 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 5.3k | 357.67 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.8M | 40k | 45.89 | |
| Iqvia Holdings (IQV) | 0.3 | $1.8M | 11k | 170.54 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | 35k | 46.42 | |
| Snowflake Com Shs (SNOW) | 0.3 | $1.6M | 11k | 150.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.6M | 46k | 34.44 | |
| Boston Properties (BXP) | 0.2 | $1.5M | 28k | 51.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 9.2k | 157.28 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 3.2k | 436.25 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.4M | 11k | 123.01 | |
| Chubb (CB) | 0.2 | $1.4M | 4.2k | 325.93 | |
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $1.4M | 7.5k | 181.83 | |
| First Solar (FSLR) | 0.2 | $1.3M | 6.8k | 197.26 | |
| SLB Com Stk (SLB) | 0.2 | $1.2M | 24k | 51.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | 13k | 91.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.3k | 460.99 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $941k | 11k | 84.50 | |
| Kroger (KR) | 0.1 | $922k | 13k | 72.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $920k | 923.00 | 996.43 | |
| Spdr Series Trust State Street Spd (XME) | 0.1 | $855k | 7.9k | 108.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $841k | 13k | 65.00 | |
| ConocoPhillips (COP) | 0.1 | $838k | 6.3k | 132.00 | |
| Hp (HPQ) | 0.1 | $837k | 44k | 19.21 | |
| EOG Resources (EOG) | 0.1 | $817k | 5.7k | 144.57 | |
| Gilead Sciences (GILD) | 0.1 | $807k | 5.8k | 139.37 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $780k | 13k | 61.26 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $756k | 16k | 48.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $727k | 1.7k | 430.29 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $697k | 12k | 56.59 | |
| Amgen (AMGN) | 0.1 | $679k | 1.9k | 351.85 | |
| 3M Company (MMM) | 0.1 | $668k | 4.6k | 145.23 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $659k | 9.9k | 66.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $648k | 14k | 46.84 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $469k | 6.6k | 70.95 | |
| Bwx Technologies (BWXT) | 0.1 | $456k | 2.2k | 204.49 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $450k | 7.7k | 58.78 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $446k | 5.1k | 88.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $445k | 6.1k | 72.69 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $437k | 6.0k | 72.74 | |
| Nucor Corporation (NUE) | 0.1 | $423k | 2.5k | 169.10 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $310k | 7.8k | 39.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $305k | 6.9k | 44.45 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $303k | 7.6k | 39.83 | |
| Kkr & Co (KKR) | 0.0 | $218k | 2.4k | 92.50 | |
| Carlyle Group (CG) | 0.0 | $212k | 4.4k | 48.39 | |
| TPG Com Cl A (TPG) | 0.0 | $204k | 5.0k | 40.51 |
