Stamos Capital Partners, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEB | $32.7M | 647,007 | +2.23pp | 4q | +81.1%+$14.7M | |
| MERCK & CO INC | MRK | $23.1M | 179,799 | +0.34pp | 31q | +5.5%+$1.2M | |
| ISHARES TR | AGG | $21.4M | 216,193 | -11.09pp | 15q | -76.7%-$70.3M | |
| MICROSOFT CORP | MSFT | $17.1M | 45,971 | +0.15pp | 31q | +7.3%+$1.2M | |
| ALPHABET INC | GOOGL | $16.7M | 46,870 | +0.07pp | 31q | -15.5%-$3.1M | |
| TOYOTA MOTOR CORP | TM | $15.8M | 93,585 | +0.72pp | 14q | +77.9%+$6.9M | |
| EXXON MOBIL CORP | XOMXXXX | $15.5M | 113,199 | +0.39pp | 27q | +51.8%+$5.3M | |
| UNITEDHEALTH GROUP INC | UNH | $15.2M | 36,620 | +0.02pp | 17q | -32.9%-$7.5M | |
| CHEVRON CORPORATION | CVX | $12.1M | 72,792 | +0.46pp | 26q | +69.1%+$4.9M | |
| JPMORGAN CHASE & CO | JPM | $11.3M | 34,663 | +0.09pp | 31q | -3.6%-$423.2K | |
| AMAZON COM INC | AMZN | $11.3M | 47,509 | +0.19pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.0M | 43,175 | +0.09pp | 31q | +3.6%+$385.0K | |
| VISA INC | V | $10.1M | 29,351 | +0.30pp | 9q | +11.2%+$1.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.9M | 20,665 | +0.16pp | 18q | -19.4%-$2.4M | |
| BANK OF AMER CORP | BAC | $8.9M | 155,337 | +0.08pp | 24q | -7.5%-$716.6K | |
| NOVO-NORDISK A S | NVO | $8.9M | 184,608 | +0.34pp | 11q | +4.0%+$344.4K | |
| DISNEY WALT CO | DIS | $7.9M | 82,186 | +0.11pp | 17q | +12.7%+$891.7K | |
| NEXTERA ENERGY INC | NEE | $7.8M | 88,811 | -0.12pp | 18q | -1.7%-$137.1K | |
| AT&T INC | T | $7.7M | 371,489 | -0.01pp | 31q | +42.3%+$2.3M | |
| UNION PAC CORP | UNP | $7.6M | 27,794 | +0.01pp | 18q | -8.5%-$699.0K | |
| APPLE INC | AAPL | $7.5M | 25,988 | -0.02pp | 24q | -11.7%-$999.2K | |
| BP PLC | BP | $7.3M | 197,357 | +0.31pp | 24q | +78.7%+$3.2M | |
| BLACKROCK INC | BLK | $7.3M | 7,548 | +0.12pp | 7q | +13.8%+$882.7K | |
| PFIZER INC | PFE | $7.2M | 297,285 | -0.10pp | 22q | +8.6%+$565.9K | |
| SALESFORCE INC | CRM | $7.0M | 44,715 | +0.03pp | 18q | +24.9%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $7.0M | 47,511 | +0.27pp | 17q | +34.0%+$1.8M | |
| ELI LILLY & CO | LLY | $6.5M | 5,449 | +0.12pp | 11q | -11.1%-$815.6K | |
| BOEING CO | BA | $6.5M | 30,183 | +0.05pp | 24q | -0.9%-$60.0K | |
| SHELL PLC | SHEL | $6.5M | 84,239 | +0.39pp | 17q | +99.6%+$3.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.4M | 151,672 | +0.12pp | 15q | +38.1%+$1.8M | |
| TOTALENERGIES SE | TTE | $6.4M | 82,011 | +0.37pp | 3q | +92.2%+$3.1M | |
| NETFLIX INC | NFLX | $6.3M | 88,203 | +0.05pp | 12q | +44.5%+$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.2M | 22,090 | +0.35pp | 16q | +39.8%+$1.8M | |
| CANADIAN NATL RY CO | CNI | $6.1M | 51,425 | -0.04pp | 18q | -16.0%-$1.2M | |
| ASML HLDG NV | ASML | $6.1M | 3,061 | +0.05pp | 12q | -28.5%-$2.4M | |
| GSK PLC | GSK | $6.0M | 114,724 | +0.07pp | 13q | +16.8%+$863.3K | |
| BLACKSTONE INC | BX | $6.0M | 50,628 | +0.10pp | 18q | +12.3%+$654.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.9M | 67,652 | -0.02pp | 13q | -9.8%-$634.3K | |
| MEDTRONIC PLC | MDT | $5.8M | 74,654 | +0.17pp | 14q | +39.7%+$1.7M | |
| THE CIGNA GROUP | CI | $5.7M | 20,780 | +0.01pp | 3q | HELD | |
| CME GROUP INC | CME | $5.7M | 25,832 | +0.15pp | 9q | +63.9%+$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,797 | +0.25pp | 18q | -50.0%-$5.7M | |
| CVS HEALTH CORP | CVS | $5.6M | 54,289 | -0.02pp | 11q | -31.0%-$2.5M | |
| BROOKFIELD CORP | BN | $5.6M | 131,121 | +0.08pp | 12q | +6.3%+$329.2K | |
| GLOBAL X FDS | PAVE | $5.4M | 91,892 | +0.08pp | 20q | -2.4%-$133.1K | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 15,669 | +0.16pp | 18q | -40.2%-$3.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,447 | +0.02pp | 12q | HELD | |
| HDFC BANK LTD | HDB | $5.2M | 199,760 | +0.27pp | 11q | +48.3%+$1.7M | |
| SONY GROUP CORP | SONY | $5.1M | 256,015 | +0.03pp | 11q | +9.9%+$462.5K | |
| COCA COLA CO | KO | $5.0M | 62,002 | +0.11pp | 19q | +12.1%+$542.3K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,528 | -0.01pp | 18q | -11.9%-$662.7K | |
| ADOBE INC | ADBE | $4.7M | 22,985 | -0.19pp | 12q | -4.5%-$220.6K | |
| HOME DEPOT INC | HD | $4.4M | 12,597 | +0.15pp | 11q | +23.1%+$833.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 19,091 | +0.12pp | 11q | +13.7%+$515.5K | |
| GENERAL MILLS INC | GIS | $4.3M | 122,128 | +0.17pp | 16q | +46.5%+$1.3M | |
| SPDR SERIES TRUST | XBI | $4.1M | 26,084 | +0.13pp | 10q | +3.4%+$136.6K | |
| ENBRIDGE INC | ENB | $4.1M | 76,016 | -0.05pp | 13q | -6.0%-$265.0K | |
| BROADCOM INC | AVGO | $4.1M | 10,758 | -0.13pp | 18q | -30.6%-$1.8M | |
| FORD MTR CO | F | $4.0M | 289,606 | -0.11pp | 31q | -27.7%-$1.5M | |
| SERVICENOW INC | NOW | $3.9M | 39,040 | +0.11pp | 4q | +31.0%+$917.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 53,601 | +0.04pp | 18q | +8.3%+$296.8K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,404 | +0.06pp | 9q | +9.7%+$336.9K | |
| CONSTELLATION ENERGY CORP | CEG | $3.8M | 15,226 | +0.16pp | 13q | +56.8%+$1.4M | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 115,015 | -0.04pp | 7q | +0.6%+$22.8K | |
| BARCLAYS PLC | BCS | $3.6M | 134,871 | +0.08pp | 24q | -7.1%-$275.4K | |
| ISHARES TR | USRT | $3.6M | 53,836 | +0.02pp | 14q | -6.3%-$240.3K | |
| ISHARES TR | IYR | $3.6M | 34,953 | -0.02pp | 25q | -8.7%-$342.2K | |
| HSBC HLDGS PLC | HSBC | $3.5M | 37,215 | +0.04pp | 11q | -3.5%-$129.1K | |
| MONDELEZ INTL INC | MDLZ | $3.5M | 60,611 | +0.04pp | 15q | +10.8%+$340.3K | |
| GE AEROSPACE | GE | $3.4M | 8,971 | +0.18pp | 17q | +17.8%+$506.4K | |
| GLOBAL X FDS | MLPX | $3.3M | 45,113 | -0.02pp | 14q | -1.0%-$32.4K | |
| CATERPILLAR INC | CAT | $3.3M | 3,098 | +0.02pp | 19q | -29.6%-$1.4M | |
| ALPS ETF TR | AMLP | $3.3M | 62,819 | -0.03pp | 25q | -2.1%-$68.3K | |
| WALMART INC | WMT | $3.2M | 28,647 | +0.07pp | 6q | +30.0%+$749.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.2M | 14,332 | +0.08pp | 19q | +0.9%+$27.5K | |
| TOLL BROTHERS INC | TOL | $3.2M | 19,135 | +0.10pp | 17q | +6.8%+$201.3K | |
| UBS GROUP AG | UBS | $3.1M | 62,364 | +0.04pp | 11q | -11.4%-$397.1K | |
| D R HORTON INC | DHI | $3.1M | 18,745 | +0.09pp | 17q | +5.4%+$156.7K | |
| LENNAR CORP | LEN | $3.0M | 33,512 | +0.09pp | 17q | +20.4%+$513.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 5,999 | +0.11pp | 6q | +32.5%+$738.5K | |
| GENERAL MTRS CO | GM | $2.9M | 37,405 | +0.11pp | 26q | +31.2%+$685.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 6,213 | -0.17pp | 16q | -72.5%-$7.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 3,488 | -0.04pp | 8q | -52.6%-$3.0M | |
| EQT CORP | EQT | $2.6M | 47,999 | -0.03pp | 6q | +14.6%+$324.5K | |
| CISCO SYS INC | CSCO | $2.5M | 21,699 | -0.02pp | 31q | -35.8%-$1.4M | |
| GE VERNOVA INC | GEV | $2.5M | 2,161 | +0.07pp | 9q | -8.6%-$238.5K | |
| CHENIERE ENERGY INC | LNG | $2.5M | 10,572 | -0.03pp | 6q | +12.1%+$272.9K | |
| IQVIA HLDGS INC | IQV | $2.5M | 12,851 | +0.10pp | 7q | +23.0%+$463.5K | |
| VISTRA CORP | VST | $2.4M | 15,311 | +0.07pp | 9q | +18.2%+$374.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 17,410 | -0.01pp | 9q | -3.9%-$95.6K | |
| DOMINION ENERGY INC | D | $2.4M | 34,667 | -0.02pp | 9q | -11.9%-$319.0K | |
| GLOBAL X FDS | FINX | $2.3M | 93,220 | +0.03pp | 7q | +5.1%+$110.7K | |
| DEERE & CO | DE | $2.3M | 3,616 | +0.03pp | 19q | HELD | |
| SOUTHERN CO | SO | $2.3M | 23,816 | -0.01pp | 9q | -0.7%-$15.1K | |
| CAMECO CORP | CCJ | $2.3M | 22,106 | -0.02pp | 12q | +3.9%+$84.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 17,644 | -0.02pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $2.1M | 5,167 | -0.01pp | 9q | +4.4%+$88.8K | |
| SNOWFLAKE INC | SNOW | $2.0M | 7,759 | +0.05pp | 13q | -27.3%-$740.1K | |
| EATON CORP PLC | ETN | $2.0M | 4,613 | flat | 9q | -13.6%-$310.6K | |
| SPDR SERIES TRUST | XOP | $1.8M | 11,809 | +0.07pp | 26q | +58.1%+$669.2K | |
| BXP INC | BXP | $1.8M | 27,306 | +0.05pp | 13q | -2.5%-$46.5K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.8M | 33,229 | +0.02pp | 13q | -4.8%-$88.5K | |
| SLB LIMITED | SLB | $1.7M | 37,395 | +0.08pp | 7q | +59.1%+$645.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 38,031 | -0.02pp | 24q | -4.9%-$88.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,068 | +0.08pp | 6q | +76.0%+$698.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 12,985 | +0.02pp | 9q | +41.1%+$465.7K | |
| MANULIFE FINL CORP | MFC | $1.6M | 38,911 | -0.01pp | 14q | -15.7%-$292.5K | |
| VANECK ETF TRUST | GDX | $1.5M | 19,849 | +0.04pp | 14q | +52.2%+$513.5K | |
| MOODYS CORP | MCO | $1.5M | 3,295 | +0.01pp | 9q | +2.9%+$42.6K | |
| CHUBB LIMITED | CB | $1.4M | 4,090 | flat | 7q | -3.4%-$49.1K | |
| EOG RES INC | EOG | $1.3M | 10,393 | +0.08pp | 17q | +83.9%+$615.0K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,556 | +0.07pp | 17q | +97.8%+$645.5K | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 26,370 | +0.06pp | 11q | +103.8%+$652.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,189 | +0.03pp | 4q | +28.8%+$248.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,630 | +0.04pp | 23q | +54.1%+$366.2K | |
| ISHARES INC | EWY | $1.0M | 5,110 | -0.06pp | 5q | -54.5%-$1.2M | |
| SPDR GOLD TR | GLD | $1.0M | 2,763 | +0.04pp | 7q | +63.6%+$395.6K | |
| FIRST SOLAR INC | FSLR | $1.0M | 4,311 | -0.05pp | 12q | -36.1%-$575.7K | |
| KROGER CO | KR | $941.5K | 16,954 | flat | 14q | +33.1%+$233.9K | |
| VANECK ETF TRUST | MOO | $889.3K | 11,229 | -0.01pp | 14q | +0.8%+$7.2K | |
| GILEAD SCIENCES INC | GILD | $854.4K | 6,763 | flat | 18q | +16.8%+$123.2K | |
| ISHARES TR | INDA | $852.1K | 17,252 | +0.03pp | 5q | +24.7%+$168.9K | |
| ISHARES INC | PICK | $791.1K | 13,605 | +0.01pp | 24q | +10.4%+$74.8K | |
| AMGEN INC | AMGN | $767.0K | 2,118 | +0.01pp | 16q | +9.7%+$68.1K | |
| SPDR SERIES TRUST | XME | $752.6K | 7,038 | -0.02pp | 24q | -11.1%-$93.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $724.3K | 10,485 | +0.01pp | 14q | +6.4%+$43.6K | |
| 3M CO | MMM | $652.8K | 4,032 | flat | 11q | -12.3%-$91.5K | |
| GLOBAL X FDS | URA | $610.5K | 13,970 | -0.02pp | 13q | -10.5%-$71.9K | |
| HP INC | HPQ | $598.6K | 27,285 | -0.04pp | 17q | -37.3%-$356.8K | |
| ISHARES TR | WOOD | $527.1K | 7,957 | +0.01pp | 13q | +20.4%+$89.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $517.8K | 11,545 | +0.03pp | 2q | +68.5%+$210.5K | |
| KKR & CO INC | KKR | $513.0K | 5,590 | +0.04pp | 2q | +137.2%+$296.7K | |
| VANECK ETF TRUST | REMX | $499.8K | 5,647 | +0.01pp | 3q | +11.4%+$51.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $491.6K | 6,434 | +0.01pp | 9q | +5.2%+$24.4K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $477.5K | 12,863 | +0.03pp | 2q | +69.1%+$195.1K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $453.8K | 11,787 | +0.02pp | 2q | +50.2%+$151.6K | |
| BHP BILLITON LIMITED | BHP | $445.6K | 5,349 | flat | 17q | -11.0%-$55.2K | |
| FREEPORT-MCMORAN INC | FCX | $438.0K | 6,965 | flat | 17q | -9.1%-$43.9K | |
| NUCOR CORP | NUE | $418.3K | 1,878 | flat | 17q | -24.9%-$138.8K | |
| BWX TECHNOLOGIES INC | BWXT | $389.7K | 2,002 | -0.01pp | 6q | -10.3%-$44.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $66.7M | 10.2% |
| Software & IT Services | $58.4M | 9.0% |
| Energy | $47.2M | 7.2% |
| Semiconductors & Electronics | $36.6M | 5.6% |
| Banks & Lending | $35.6M | 5.5% |
| Autos & Aerospace | $29.2M | 4.5% |
| Insurance | $29.1M | 4.5% |
| Telecom & Media | $28.3M | 4.3% |
| Computer Hardware | $24.9M | 3.8% |
| Transport & Logistics | $23.7M | 3.6% |
| Capital Markets | $22.6M | 3.5% |
| Utilities | $21.4M | 3.3% |
| Other sectors | $118.6M | 18.2% |
| Not classified | $110.3M | 16.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $652.5M | 140 | 0 | 80 | 55 | 2 | 27.7% | 44 |
| Q1 2026 | $639.7M | 142 | 6 | 73 | 62 | 0 | 34.6% | 44 |
| Q4 2025 | $622.3M | 136 | 3 | 94 | 38 | 9 | 35.5% | 43 |
| Q3 2025 | $530.1M | 142 | 4 | 16 | 121 | 0 | 38.9% | 44 |
| Q2 2025 | $557.5M | 138 | 2 | 124 | 11 | 4 | 32.1% | 45 |
| Q1 2025 | $382.3M | 140 | 16 | 42 | 80 | 2 | 35.2% | 44 |
| Q4 2024 | $426.1M | 126 | 7 | 79 | 38 | 8 | 37.8% | 44 |
| Q3 2024 | $424.9M | 127 | 1 | 47 | 79 | 11 | 37.8% | 44 |
| Q2 2024 | $471.3M | 137 | 16 | 69 | 44 | 2 | 41.7% | 44 |
| Q1 2024 | $440.5M | 123 | 4 | 40 | 75 | 2 | 46.2% | 44 |
| Q4 2023 | $368.5M | 121 | 23 | 12 | 86 | 11 | 43.6% | 44 |
| Q3 2023 | $448.9M | 109 | 11 | 48 | 29 | 8 | 39.5% | 44 |
| Q2 2023 | $427.5M | 106 | 16 | 52 | 33 | 13 | 39.3% | 42 |
| Q1 2023 | $387.6M | 103 | 11 | 63 | 8 | 33 | 41.0% | 42 |
| Q4 2022 | $316.0M | 125 | 10 | 32 | 82 | 68 | 33.6% | 44 |
| Q3 2022 | $393.2M | 183 | 80 | 68 | 33 | 13 | 27.5% | 45 |
| Q2 2022 | $330.7M | 116 | 30 | 51 | 13 | 1 | 36.5% | 43 |
| Q1 2022 | $299.6M | 87 | 47 | 34 | 5 | 12 | 38.5% | 43 |
| Q4 2021 | $215.5M | 52 | 20 | 17 | 15 | 11 | 43.2% | 45 |
| Q3 2021 | $178.8M | 43 | 3 | 12 | 11 | 5 | 45.9% | 43 |
| Q2 2021 | $189.7M | 45 | 0 | 13 | 29 | 2 | 44.4% | 44 |
| Q1 2021 | $198.1M | 47 | 1 | 0 | 6 | 7 | 46.6% | 44 |
| Q4 2020 | $234.5M | 53 | 9 | 16 | 26 | 24 | 55.5% | 43 |
| Q3 2020 | $269.1M | 68 | 17 | 25 | 8 | 2 | 56.7% | 47 |
| Q2 2020 | $174.6M | 53 | 5 | 4 | 44 | 32 | 66.3% | 45 |
| Q1 2020 | $189.9M | 80 | 43 | 36 | 0 | 15 | 34.2% | 45 |
| Q4 2019 | $123.9M | 52 | 20 | 11 | 21 | 10 | 63.8% | 45 |
| Q3 2019 | $112.5M | 42 | 5 | 16 | 15 | 16 | 64.5% | 45 |
| Q2 2019 | $100.0M | 53 | 13 | 8 | 31 | 36 | 59.9% | 45 |
| Q1 2019 | $78.0M | 76 | 7 | 2 | 46 | 18 | 42.9% | 40 |
| Q4 2018 | $132.6M | 87 | 0 | 0 | 0 | 0 | 39.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.