# Stamos Capital Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705399. Source: https://holderbook.com/funds/1705399-stamos-capital-partners-l-p/

- Reported value: $652.5M
- Positions: 140
- Weight of the ten largest: 27.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $32.7M | 647,007 | 5.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.1M | 179,799 | 3.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $21.4M | 216,193 | 3.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,971 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 46,870 | 2.6% | 31 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $15.8M | 93,585 | 2.4% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.5M | 113,199 | 2.4% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.2M | 36,620 | 2.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.1M | 72,792 | 1.8% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,663 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 47,509 | 1.7% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.0M | 43,175 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,351 | 1.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.9M | 20,665 | 1.5% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.9M | 155,337 | 1.4% | 24 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $8.9M | 184,608 | 1.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.9M | 82,186 | 1.2% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.8M | 88,811 | 1.2% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.7M | 371,489 | 1.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.6M | 27,794 | 1.2% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,988 | 1.2% | 24 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $7.3M | 197,357 | 1.1% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.3M | 7,548 | 1.1% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.2M | 297,285 | 1.1% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.0M | 44,715 | 1.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 47,511 | 1.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,449 | 1.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.5M | 30,183 | 1.0% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.5M | 84,239 | 1.0% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.4M | 151,672 | 1.0% | 15 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $6.4M | 82,011 | 1.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.3M | 88,203 | 1.0% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 22,090 | 1.0% | 16 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $6.1M | 51,425 | 0.9% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.1M | 3,061 | 0.9% | 12 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.0M | 114,724 | 0.9% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.0M | 50,628 | 0.9% | 18 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $5.9M | 67,652 | 0.9% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.8M | 74,654 | 0.9% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.7M | 20,780 | 0.9% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.7M | 25,832 | 0.9% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,797 | 0.9% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.6M | 54,289 | 0.9% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.6M | 131,121 | 0.9% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.4M | 91,892 | 0.8% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,669 | 0.8% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,447 | 0.8% | 12 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $5.2M | 199,760 | 0.8% | 11 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.1M | 256,015 | 0.8% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 62,002 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,528 | 0.8% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 22,985 | 0.7% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,597 | 0.7% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.3M | 19,091 | 0.7% | 11 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.3M | 122,128 | 0.7% | 16 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.1M | 26,084 | 0.6% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.1M | 76,016 | 0.6% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,758 | 0.6% | 18 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.0M | 289,606 | 0.6% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.9M | 39,040 | 0.6% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 53,601 | 0.6% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,404 | 0.6% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.8M | 15,226 | 0.6% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.7M | 115,015 | 0.6% | 7 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $3.6M | 134,871 | 0.6% | 24 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.6M | 53,836 | 0.5% | 14 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.6M | 34,953 | 0.5% | 25 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $3.5M | 37,215 | 0.5% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.5M | 60,611 | 0.5% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 8,971 | 0.5% | 17 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.3M | 45,113 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,098 | 0.5% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.3M | 62,819 | 0.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,647 | 0.5% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.2M | 14,332 | 0.5% | 19 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.2M | 19,135 | 0.5% | 17 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.1M | 62,364 | 0.5% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.1M | 18,745 | 0.5% | 17 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.0M | 33,512 | 0.5% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 5,999 | 0.5% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.9M | 37,405 | 0.4% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,213 | 0.4% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 3,488 | 0.4% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.6M | 47,999 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,699 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,161 | 0.4% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.5M | 10,572 | 0.4% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.5M | 12,851 | 0.4% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.4M | 15,311 | 0.4% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.4M | 17,410 | 0.4% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.4M | 34,667 | 0.4% | 9 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $2.3M | 93,220 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,616 | 0.4% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.3M | 23,816 | 0.3% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.3M | 22,106 | 0.3% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.2M | 17,644 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.1M | 5,167 | 0.3% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.0M | 7,759 | 0.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,613 | 0.3% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.8M | 11,809 | 0.3% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | +3.0% | -4.6% | +7.5% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $652.5M | 140 |
| Q1 2026 | $639.7M | 142 |
| Q4 2025 | $622.3M | 136 |
| Q3 2025 | $530.1M | 142 |
| Q2 2025 | $557.5M | 138 |
| Q1 2025 | $382.3M | 140 |
| Q4 2024 | $426.1M | 126 |
| Q3 2024 | $424.9M | 127 |
| Q2 2024 | $471.3M | 137 |
| Q1 2024 | $440.5M | 123 |
| Q4 2023 | $368.5M | 121 |
| Q3 2023 | $448.9M | 109 |