Stamos Capital Partners as of June 30, 2026
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.0 | $33M | 647k | 50.58 | |
| Merck & Co (MRK) | 3.5 | $23M | 180k | 128.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $21M | 216k | 98.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 46k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | 47k | 357.37 | |
| Toyota Motor Corp Ads (TM) | 2.4 | $16M | 94k | 168.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 113k | 136.72 | |
| UnitedHealth (UNH) | 2.3 | $15M | 37k | 415.63 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 73k | 165.76 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 35k | 327.33 | |
| Amazon (AMZN) | 1.7 | $11M | 48k | 238.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 43k | 253.97 | |
| Visa Com Cl A (V) | 1.5 | $10M | 29k | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $9.9M | 21k | 477.57 | |
| Bank of America Corporation (BAC) | 1.4 | $8.9M | 155k | 56.98 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $8.9M | 185k | 47.94 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 82k | 96.25 | |
| Nextera Energy (NEE) | 1.2 | $7.8M | 89k | 87.77 | |
| At&t (T) | 1.2 | $7.7M | 372k | 20.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.6M | 28k | 272.00 | |
| Apple (AAPL) | 1.2 | $7.5M | 26k | 289.36 | |
| BP Sponsored Adr (BP) | 1.1 | $7.3M | 197k | 36.95 | |
| Blackrock (BLK) | 1.1 | $7.3M | 7.5k | 961.56 | |
| Pfizer (PFE) | 1.1 | $7.2M | 297k | 24.08 | |
| salesforce (CRM) | 1.1 | $7.0M | 45k | 156.66 | |
| Procter & Gamble Company (PG) | 1.1 | $7.0M | 48k | 146.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.5M | 5.4k | 1199.43 | |
| Boeing Company (BA) | 1.0 | $6.5M | 30k | 216.47 | |
| Shell Spon Ads (SHEL) | 1.0 | $6.5M | 84k | 77.54 | |
| Verizon Communications (VZ) | 1.0 | $6.4M | 152k | 42.34 | |
| Totalenergies Se Act (TTE) | 1.0 | $6.4M | 82k | 77.76 | |
| Netflix (NFLX) | 1.0 | $6.3M | 88k | 71.40 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 22k | 281.21 | |
| Canadian Natl Ry (CNI) | 0.9 | $6.1M | 51k | 119.24 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $6.1M | 3.1k | 1989.44 | |
| GSK Sponsored Adr (GSK) | 0.9 | $6.0M | 115k | 52.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $6.0M | 51k | 117.67 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $5.9M | 68k | 86.65 | |
| Medtronic SHS (MDT) | 0.9 | $5.8M | 75k | 78.23 | |
| Cigna Corp (CI) | 0.9 | $5.7M | 21k | 275.68 | |
| Cme (CME) | 0.9 | $5.7M | 26k | 220.83 | |
| Advanced Micro Devices (AMD) | 0.9 | $5.7M | 9.8k | 580.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.6M | 54k | 103.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $5.6M | 131k | 42.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $5.4M | 92k | 58.92 | |
| Palo Alto Networks (PANW) | 0.8 | $5.3M | 16k | 341.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | 10k | 500.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $5.2M | 200k | 25.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $5.1M | 256k | 20.06 | |
| Coca-Cola Company (KO) | 0.8 | $5.0M | 62k | 81.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | 25k | 200.09 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.7M | 23k | 205.02 | |
| Home Depot (HD) | 0.7 | $4.4M | 13k | 352.68 | |
| Automatic Data Processing (ADP) | 0.7 | $4.3M | 19k | 223.95 | |
| General Mills (GIS) | 0.7 | $4.3M | 122k | 34.80 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $4.1M | 26k | 158.25 | |
| Enbridge (ENB) | 0.6 | $4.1M | 76k | 54.21 | |
| Broadcom (AVGO) | 0.6 | $4.1M | 11k | 377.75 | |
| Ford Motor Company (F) | 0.6 | $4.0M | 290k | 13.90 | |
| Servicenow (NOW) | 0.6 | $3.9M | 39k | 99.28 | |
| Uber Technologies (UBER) | 0.6 | $3.9M | 54k | 72.16 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.8M | 7.4k | 513.60 | |
| Constellation Energy (CEG) | 0.6 | $3.8M | 15k | 248.37 | |
| Kinder Morgan (KMI) | 0.6 | $3.7M | 115k | 31.97 | |
| Barclays Adr (BCS) | 0.6 | $3.6M | 135k | 26.86 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.6M | 54k | 66.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.6M | 35k | 102.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $3.5M | 37k | 95.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.5M | 61k | 57.84 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | 9.0k | 373.73 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.3M | 45k | 73.66 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 3.1k | 1064.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.3M | 63k | 51.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 29k | 113.26 | |
| Simon Property (SPG) | 0.5 | $3.2M | 14k | 223.65 | |
| Toll Brothers (TOL) | 0.5 | $3.2M | 19k | 164.75 | |
| Ubs Group SHS (UBS) | 0.5 | $3.1M | 62k | 49.56 | |
| D.R. Horton (DHI) | 0.5 | $3.1M | 19k | 162.88 | |
| Lennar Corp Cl A (LEN) | 0.5 | $3.0M | 34k | 90.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 6.0k | 501.36 | |
| General Motors Company (GM) | 0.4 | $2.9M | 37k | 77.08 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.7M | 6.2k | 431.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | 3.5k | 763.14 | |
| EQT Corporation (EQT) | 0.4 | $2.6M | 48k | 53.17 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 22k | 117.46 | |
| Ge Vernova (GEV) | 0.4 | $2.5M | 2.2k | 1174.86 | |
| Cheniere Energy Com New (LNG) | 0.4 | $2.5M | 11k | 239.01 | |
| Iqvia Holdings (IQV) | 0.4 | $2.5M | 13k | 193.22 | |
| Vistra Energy (VST) | 0.4 | $2.4M | 15k | 158.63 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 17k | 136.81 | |
| Dominion Resources (D) | 0.4 | $2.4M | 35k | 68.29 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $2.3M | 93k | 24.69 | |
| Deere & Company (DE) | 0.4 | $2.3M | 3.6k | 634.33 | |
| Southern Company (SO) | 0.3 | $2.3M | 24k | 95.71 | |
| Cameco Corporation (CCJ) | 0.3 | $2.3M | 22k | 101.86 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 18k | 126.58 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 5.2k | 407.26 | |
| Snowflake Com Shs (SNOW) | 0.3 | $2.0M | 7.8k | 254.50 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 4.6k | 426.12 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $1.8M | 12k | 154.26 | |
| Boston Properties (BXP) | 0.3 | $1.8M | 27k | 66.31 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.8M | 33k | 52.85 | |
| SLB Com Stk (SLB) | 0.3 | $1.7M | 37k | 46.49 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $1.7M | 38k | 45.34 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 4.1k | 397.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 13k | 123.11 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.6M | 39k | 40.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.5M | 20k | 75.45 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 3.3k | 452.92 | |
| Chubb (CB) | 0.2 | $1.4M | 4.1k | 340.74 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 10k | 129.73 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 103.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 26k | 48.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 935.47 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.0M | 20k | 53.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.0M | 5.1k | 201.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.8k | 368.38 | |
| First Solar (FSLR) | 0.2 | $1.0M | 4.3k | 235.96 | |
| Kroger (KR) | 0.1 | $942k | 17k | 55.53 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $889k | 11k | 79.20 | |
| Gilead Sciences (GILD) | 0.1 | $854k | 6.8k | 126.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $852k | 17k | 49.39 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $791k | 14k | 58.15 | |
| Amgen (AMGN) | 0.1 | $767k | 2.1k | 362.12 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $753k | 7.0k | 106.93 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $724k | 11k | 69.08 | |
| 3M Company (MMM) | 0.1 | $653k | 4.0k | 161.91 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $611k | 14k | 43.70 | |
| Hp (HPQ) | 0.1 | $599k | 27k | 21.94 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $527k | 8.0k | 66.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $518k | 12k | 44.85 | |
| Kkr & Co (KKR) | 0.1 | $513k | 5.6k | 91.78 | |
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $500k | 5.6k | 88.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $492k | 6.4k | 76.40 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $478k | 13k | 37.12 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $454k | 12k | 38.50 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $446k | 5.3k | 83.31 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $438k | 7.0k | 62.89 | |
| Nucor Corporation (NUE) | 0.1 | $418k | 1.9k | 222.75 | |
| Bwx Technologies (BWXT) | 0.1 | $390k | 2.0k | 194.65 |
