Stamos Capital Partners, L.P.
13F Reported Value
ⓘ$639.7M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stamos Capital Partners, L.P. disclosed 142 positions worth $639.7M in its Form 13F-HR for Q1 2026, followed by $MRK. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $BIPC. The portfolio is most concentrated in Other (22.5% of disclosed assets). All figures are sourced directly from Stamos Capital Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1705399.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$91.9M926,085 sh- 70.9#284
Quality
$20.5M170,384 sh VANGUARD MUN BD FDS
—Quality
$17.8M357,307 sh- 80.2
Quality
$16.0M55,472 sh - 83.7
Quality
$15.9M42,855 sh - 66.8
Quality
$14.8M54,597 sh - 61.8
Quality
$12.7M74,583 sh - —
Quality
$10.8M52,600 sh - 35.6
Quality
$10.6M35,956 sh - 72.8
Quality
$10.2M41,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $91.9M | 926,085 |
 Merck & Co., Inc.$MRK | 70.9#284 | $20.5M | 170,384 |
| VANGUARD MUN BD FDS | — | $17.8M | 357,307 |
 Alphabet Inc.$GOOG | 80.2 | $16.0M | 55,472 |
 MICROSOFT CORP$MSFT | 83.7 | $15.9M | 42,855 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $14.8M | 54,597 |
 EXXON MOBIL CORP$XOM | 61.8 | $12.7M | 74,583 |
 TOYOTA MOTOR CORP/$TM | — | $10.8M | 52,600 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.6M | 35,956 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.2M | 41,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stamos Capital Partners, L.P.'s 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$144.2M
Technology
$112.6M
Healthcare
$91.5M
Financials
$73.9M
Industrials
$68.3M
Energy
$52.1M
Communication Services
$26.0M
Utilities
$22.8M
Full Holdings — Stamos Capital Partners, L.P. (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $91.9M | 14.4% | +2% | — |
| 2 | $MRK | Merck & Co., Inc. | $20.5M | 3.2% | -9% | 70.9 |
| 3 | — | VANGUARD MUN BD FDS | $17.8M | 2.8% | -3% | — |
| 4 | $GOOG | Alphabet Inc. | $16.0M | 2.5% | +8% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $15.9M | 2.5% | +92% | 83.7 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $14.8M | 2.3% | +30% | 66.8 |
| 7 | $XOM | EXXON MOBIL CORP | $12.7M | 2.0% | -46% | 61.8 |
| 8 | $TM | TOYOTA MOTOR CORP/ | $10.8M | 1.7% | +4% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $10.6M | 1.6% | +31% | 35.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $10.2M | 1.6% | -10% | 72.8 |
| 11 |  $AMZN | AMAZON COM INC | $9.9M | 1.5% | +31% | 74.6 |
| 12 |  $CVX | CHEVRON CORP | $8.9M | 1.4% | -54% | 54.7 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 1.4% | +12% | — |
| 14 |  $NEE | NEXTERA ENERGY INC | $8.4M | 1.3% | -8% | 71.7 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 1.3% | +26% | 68.4 |
| 16 |  $V | VISA INC. | $8.0M | 1.3% | +55% | 83.5 |
| 17 |  $PFE | PFIZER INC | $7.7M | 1.2% | -13% | 69 |
| 18 |  $T | AT&T INC. | $7.6M | 1.2% | -10% | 71.9 |
| 19 |  $AAPL | Apple Inc. | $7.5M | 1.2% | +5% | 76.1 |
| 20 |  $UNP | UNION PACIFIC CORP | $7.4M | 1.1% | -1% | 74 |
| 21 |  $DIS | Walt Disney Co | $7.0M | 1.1% | +29% | 68.9 |
| 22 |  $CRM | Salesforce, Inc. | $6.7M | 1.0% | +81% | 75.2 |
| 23 |  $NVO | NOVO NORDISK A S | $6.5M | 1.0% | +29% | — |
| 24 |  $BLK | BlackRock, Inc. | $6.4M | 1.0% | +34% | 70.3 |
| 25 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.3M | 1.0% | +2% | — |
| 26 |  $BA | BOEING CO | $6.1M | 0.9% | +11% | 51.8 |
| 27 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.9M | 0.9% | -3% | — |
| 28 |  $NFLX | NETFLIX INC | $5.9M | 0.9% | +48% | 86.7 |
| 29 |  $ADBE | ADOBE INC. | $5.8M | 0.9% | +62% | 80.4 |
| 30 |  $CVS | CVS HEALTH Corp | $5.7M | 0.9% | +16% | 51.3 |
| 31 |  $ASML | ASML HOLDING NV | $5.7M | 0.9% | -4% | — |
| 32 |  $LLY | ELI LILLY & Co | $5.6M | 0.9% | +28% | 89.3 |
| 33 |  $CI | Cigna Group | $5.5M | 0.9% | +6% | 66.8 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.9% | -19% | 71.6 |
| 35 |  $GSK | GSK plc | $5.4M | 0.8% | -18% | — |
| 36 |  $BP | BP PLC | $5.2M | 0.8% | -57% | — |
| 37 |  $BX | Blackstone Inc. | $5.2M | 0.8% | +86% | 68 |
| 38 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.8% | +6% | 72.9 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.8% | +33% | 64.5 |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $5.0M | 0.8% | +55% | — |
| 41 |  $NVDA | NVIDIA CORP | $4.9M | 0.8% | +52% | 90.2 |
| 42 |  $SONY | Sony Group Corp | $4.8M | 0.8% | +81% | — |
| 43 |  $AVGO | Broadcom Inc. | $4.8M | 0.8% | +84% | 86.4 |
| 44 | — | GLOBAL X FDS | $4.8M | 0.8% | +1% | — |
| 45 |  $CME | CME GROUP INC. | $4.7M | 0.7% | -10% | 74.5 |
| 46 |  $MDT | Medtronic plc | $4.6M | 0.7% | +12% | — |
| 47 |  $F | FORD MOTOR CO | $4.6M | 0.7% | +26% | 58.5 |
| 48 |  $ENB | ENBRIDGE INC | $4.4M | 0.7% | -16% | — |
| 49 |  $KO | COCA COLA CO | $4.2M | 0.7% | -9% | 74 |
| 50 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.7% | +78% | 66.5 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.6% | +44% | 78.8 |
| 52 |  $SHEL | Shell plc | $3.9M | 0.6% | -61% | — |
| 53 |  $TTE | TotalEnergies SE | $3.9M | 0.6% | -64% | — |
| 54 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.6% | -24% | 74.6 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.6% | +772% | 66.7 |
| 56 |  $DELL | Dell Technologies Inc. | $3.7M | 0.6% | +4% | 76 |
| 57 | — | ISHARES TR | $3.6M | 0.6% | +17% | — |
| 58 |  $UBER | Uber Technologies, Inc | $3.6M | 0.6% | +19% | 79.3 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.5% | +30% | 77.9 |
| 60 | — | ISHARES TR | $3.4M | 0.5% | +6% | — |
| 61 | — | ALPS ETF TR | $3.4M | 0.5% | -15% | — |
| 62 |  $MA | Mastercard Inc | $3.4M | 0.5% | +19% | 81.7 |
| 63 | — | GLOBAL X FDS | $3.4M | 0.5% | -22% | — |
| 64 |  $HD | HOME DEPOT, INC. | $3.4M | 0.5% | +2% | 69.2 |
| 65 |  $HDB | HDFC BANK LTD | $3.4M | 0.5% | +94% | — |
| 66 | — | SPDR SERIES TRUST | $3.2M | 0.5% | +2% | — |
| 67 |  $HSBC | HSBC HOLDINGS PLC | $3.2M | 0.5% | +3% | — |
| 68 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.5% | +0% | 53.9 |
| 69 |  $CAT | CATERPILLAR INC | $3.1M | 0.5% | -23% | 67.8 |
| 70 |  $NOW | ServiceNow, Inc. | $3.1M | 0.5% | +135% | 76 |
| 71 |  $GIS | GENERAL MILLS INC | $3.1M | 0.5% | +30% | 64.1 |
| 72 |  $BCS | BARCLAYS PLC | $3.1M | 0.5% | +51% | — |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.5% | +198% | 55 |
| 74 |  $UBS | UBS Group AG | $2.7M | 0.4% | +51% | — |
| 75 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -11% | 63.2 |
| 76 |  $CEG | Constellation Energy Corp | $2.7M | 0.4% | +36% | 62.5 |
| 77 |  $LNG | Cheniere Energy, Inc. | $2.7M | 0.4% | -39% | 48.4 |
| 78 |  $EQT | EQT Corp | $2.7M | 0.4% | -23% | 83.3 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.4% | -6% | 76.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.4% | -5% | 72.3 |
| 81 |  $TOL | Toll Brothers, Inc. | $2.4M | 0.4% | -3% | 68.3 |
| 82 |  $DHI | HORTON D R INC /DE/ | $2.4M | 0.4% | +3% | 54.6 |
| 83 |  $D | DOMINION ENERGY, INC | $2.4M | 0.4% | -1% | 74.9 |
| 84 |  $LEN | LENNAR CORP /NEW/ | $2.4M | 0.4% | +15% | 49.2 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.4% | -11% | 75.4 |
| 86 |  $SO | SOUTHERN CO | $2.3M | 0.4% | -11% | 65.1 |
| 87 |  $CCJ | CAMECO CORP | $2.3M | 0.4% | -29% | — |
| 88 |  $DUK | Duke Energy CORP | $2.3M | 0.4% | -12% | 64 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.3% | +26% | 63.7 |
| 90 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.3% | +10% | 74.8 |
| 91 |  $GM | General Motors Co | $2.1M | 0.3% | +12% | 58.7 |
| 92 |  $SPGI | S&P Global Inc. | $2.1M | 0.3% | +54% | 79.4 |
| 93 |  $GEV | GE Vernova Inc. | $2.1M | 0.3% | -19% | 70.1 |
| 94 | — | GLOBAL X FDS | $2.0M | 0.3% | +35% | — |
| 95 |  $DE | DEERE & CO | $2.0M | 0.3% | -39% | 57.4 |
| 96 |  $VST | Vistra Corp. | $1.9M | 0.3% | +9% | 62.9 |
| 97 |  $ETN | Eaton Corp plc | $1.9M | 0.3% | -6% | — |
| 98 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | +1% | — |
| 99 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.3% | +40% | 59.7 |
| 100 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.3% | +11% | 45.1 |
| 101 |  $SNOW | Snowflake Inc. | $1.6M | 0.3% | +102% | 49.6 |
| 102 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.3% | +21% | — |
| 103 |  $BXP | BXP, Inc. | $1.5M | 0.2% | +44% | 50.9 |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.2% | +5% | 73.8 |
| 105 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.2% | +69% | 81.3 |
| 106 | — | ISHARES INC | $1.4M | 0.2% | -39% | — |
| 107 |  $CB | Chubb Ltd | $1.4M | 0.2% | +13% | — |
| 108 | — | SPDR SERIES TRUST | $1.4M | 0.2% | -66% | — |
| 109 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.2% | +44% | 73.8 |
| 110 |  $SLB | SLB LIMITED/NV | $1.2M | 0.2% | -62% | 63.2 |
| 111 | — | VANECK ETF TRUST | $1.2M | 0.2% | -31% | — |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | +27% | 81.4 |
| 113 | — | VANECK ETF TRUST | $941,161 | 0.1% | -46% | — |
| 114 |  $KR | KROGER CO | $921,939 | 0.1% | -16% | 51.1 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $919,705 | 0.1% | -13% | 67 |
| 116 | — | SPDR SERIES TRUST | $854,683 | 0.1% | -33% | — |
| 117 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $841,230 | 0.1% | -68% | 66.3 |
| 118 |  $COP | CONOCOPHILLIPS | $837,804 | 0.1% | -64% | 74.8 |
| 119 |  $HPQ | HP INC | $836,576 | 0.1% | +42% | 58.9 |
| 120 |  $EOG | EOG RESOURCES INC | $817,110 | 0.1% | -64% | 71.1 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $806,674 | 0.1% | -21% | 77.8 |
| 122 | — | SELECT SECTOR SPDR TR | $780,146 | 0.1% | -64% | — |
| 123 |  $YMM | Full Truck Alliance Co. Ltd. | $756,283 | 0.1% | -36% | — |
| 124 |  $GLD | SPDR GOLD TRUST | $726,760 | 0.1% | -35% | — |
| 125 | — | ISHARES INC | $697,132 | 0.1% | -49% | — |
| 126 |  $AMGN | AMGEN INC | $679,071 | 0.1% | -15% | 79.5 |
| 127 |  $MMM | 3M CO | $667,622 | 0.1% | +14% | 60.7 |
| 128 |  $IVZ | Invesco Ltd. | $658,838 | 0.1% | +8% | — |
| 129 | — | ISHARES TR | $647,891 | 0.1% | -32% | — |
| 130 | — | ISHARES TR | $468,977 | 0.1% | -32% | — |
| 131 |  $BWXT | BWX Technologies, Inc. | $456,422 | 0.1% | -15% | 68 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $450,431 | 0.1% | -34% | 73.1 |
| 133 | — | VANECK ETF TRUST | $446,160 | 0.1% | -37% | — |
| 134 |  $ADM | Archer-Daniels-Midland Co | $444,499 | 0.1% | -45% | 49.4 |
| 135 |  $BHP | BHP Group Ltd | $437,240 | 0.1% | -39% | — |
| 136 |  $NUE | NUCOR CORP | $422,919 | 0.1% | -31% | 58.9 |
| 137 |  $BIPC | Brookfield Infrastructure Corp | $310,192 | 0.1% | NEW | — |
| 138 |  $BAM | Brookfield Asset Management Ltd. | $304,527 | 0.1% | NEW | — |
| 139 |  $BEPC | Brookfield Renewable Corp | $302,947 | 0.1% | NEW | — |
| 140 |  $KKR | KKR & Co. Inc. | $218,023 | 0.0% | NEW | 49.8 |
| 141 |  $CG | Carlyle Group Inc. | $212,045 | 0.0% | NEW | 47.3 |
| 142 |  $TPG | TPG Inc. | $204,049 | 0.0% | NEW | 67.6 |
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