Stamos Capital Partners, L.P.
13F Reported Value
ⓘ$652.5M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stamos Capital Partners, L.P. disclosed 140 positions worth $652.5M in its Form 13F-HR for Q2 2026, followed by $MRK. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CG. The portfolio is most concentrated in Technology (18.5% 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
Diversifying
$MRK
$MSFT
$GOOG
$NVO
$CRM
$V
$DIS
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$32.7M647,007 sh- 59.9#898
Quality
$23.1M179,799 sh ISHARES TR - CORE US AGGBD ET
—Quality
$21.4M216,193 sh- 79.8
Quality
$17.1M45,971 sh - 78.2
Quality
$16.7M46,870 sh - —
Quality
$15.8M93,585 sh - 57.9
Quality
$15.5M113,199 sh - 62.7
Quality
$15.2M36,620 sh - 62.8
Quality
$12.1M72,792 sh - 70.7
Quality
$11.3M34,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $32.7M | 647,007 |
| Merck & Co., Inc.$MRK | 59.9#898 | $23.1M | 179,799 |
| ISHARES TR - CORE US AGGBD ET | — | $21.4M | 216,193 |
| MICROSOFT CORP$MSFT | 79.8 | $17.1M | 45,971 |
| Alphabet Inc.$GOOG | 78.2 | $16.7M | 46,870 |
 TOYOTA MOTOR CORP/$TM | — | $15.8M | 93,585 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $15.5M | 113,199 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $15.2M | 36,620 |
 CHEVRON CORP$CVX | 62.8 | $12.1M | 72,792 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.3M | 34,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stamos Capital Partners, L.P.'s 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$120.6M
Healthcare
$101.4M
Other
$91.1M
Financials
$84.6M
Industrials
$78.8M
Energy
$66.7M
Communication Services
$28.3M
Utilities
$23.7M
Full Holdings — Stamos Capital Partners, L.P. (Q2 2026)
All 140 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 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $32.7M | 5.0% | +81% | — |
| 2 | $MRK | Merck & Co., Inc. | $23.1M | 3.5% | +6% | 59.9 |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $21.4M | 3.3% | -77% | — |
| 4 | $MSFT | MICROSOFT CORP | $17.1M | 2.6% | +7% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $16.7M | 2.6% | -16% | 78.2 |
| 6 | $TM | TOYOTA MOTOR CORP/ | $15.8M | 2.4% | +78% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $15.5M | 2.4% | +52% | 57.9 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $15.2M | 2.3% | -33% | 62.7 |
| 9 | $CVX | CHEVRON CORP | $12.1M | 1.9% | +69% | 62.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $11.3M | 1.7% | -4% | 70.7 |
| 11 |  $AMZN | AMAZON COM INC | $11.3M | 1.7% | +0% | 68.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $11.0M | 1.7% | +4% | 69 |
| 13 | $V | VISA INC. | $10.1M | 1.5% | +11% | 82.9 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.9M | 1.5% | -19% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.9M | 1.4% | -7% | 67.6 |
| 16 | $NVO | NOVO NORDISK A S | $8.9M | 1.4% | +4% | — |
| 17 | $DIS | Walt Disney Co | $7.9M | 1.2% | +13% | 60.1 |
| 18 |  $NEE | NEXTERA ENERGY INC | $7.8M | 1.2% | -2% | 64.6 |
| 19 |  $T | AT&T INC. | $7.7M | 1.2% | +42% | 65.7 |
| 20 |  $UNP | UNION PACIFIC CORP | $7.6M | 1.2% | -8% | 69.7 |
| 21 |  $AAPL | Apple Inc. | $7.5M | 1.1% | -12% | 76.4 |
| 22 |  $BP | BP PLC | $7.3M | 1.1% | +79% | — |
| 23 |  $BLK | BlackRock, Inc. | $7.3M | 1.1% | +14% | 70 |
| 24 |  $PFE | PFIZER INC | $7.2M | 1.1% | +9% | 62 |
| 25 | $CRM | Salesforce, Inc. | $7.0M | 1.1% | +25% | 77 |
| 26 |  $PG | PROCTER & GAMBLE Co | $7.0M | 1.1% | +34% | 64.6 |
| 27 |  $LLY | ELI LILLY & Co | $6.5M | 1.0% | -11% | 87.5 |
| 28 |  $BA | BOEING CO | $6.5M | 1.0% | -1% | 61.6 |
| 29 |  $SHEL | Shell plc | $6.5M | 1.0% | +100% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $6.4M | 1.0% | +38% | 65.8 |
| 31 |  $TTE | TotalEnergies SE | $6.4M | 1.0% | +92% | 50.6 |
| 32 | $NFLX | NETFLIX INC | $6.3M | 1.0% | +45% | 78.8 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.9% | +40% | 70 |
| 34 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.1M | 0.9% | -16% | — |
| 35 |  $ASML | ASML HOLDING NV | $6.1M | 0.9% | -28% | — |
| 36 |  $GSK | GSK plc | $6.0M | 0.9% | +17% | — |
| 37 |  $BX | Blackstone Inc. | $6.0M | 0.9% | +12% | 74.4 |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.9M | 0.9% | -10% | 69.7 |
| 39 |  $MDT | Medtronic plc | $5.8M | 0.9% | +40% | 68.7 |
| 40 |  $CI | Cigna Group | $5.7M | 0.9% | -0% | 66.2 |
| 41 |  $CME | CME GROUP INC. | $5.7M | 0.9% | +64% | 69.5 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.9% | -50% | 79.8 |
| 43 |  $CVS | CVS HEALTH Corp | $5.6M | 0.9% | -31% | 59.4 |
| 44 |  $BN | BROOKFIELD Corp /ON/ | $5.6M | 0.9% | +6% | — |
| 45 | — | GLOBAL X FDS - US INFR DEV ETF | $5.4M | 0.8% | -2% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.8% | -40% | 65.5 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.8% | +0% | 73.8 |
| 48 |  $HDB | HDFC BANK LTD | $5.2M | 0.8% | +48% | — |
| 49 |  $SONY | Sony Group Corp | $5.1M | 0.8% | +10% | — |
| 50 |  $KO | COCA COLA CO | $5.0M | 0.8% | +12% | 69.5 |
| 51 |  $NVDA | NVIDIA CORP | $4.9M | 0.8% | -12% | 85.9 |
| 52 |  $ADBE | ADOBE INC. | $4.7M | 0.7% | -4% | 77.6 |
| 53 |  $HD | HOME DEPOT, INC. | $4.4M | 0.7% | +23% | 60.3 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.7% | +14% | 69.8 |
| 55 |  $GIS | GENERAL MILLS INC | $4.3M | 0.7% | +46% | 50.7 |
| 56 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.1M | 0.6% | +3% | — |
| 57 |  $ENB | ENBRIDGE INC | $4.1M | 0.6% | -6% | 66.7 |
| 58 |  $AVGO | Broadcom Inc. | $4.1M | 0.6% | -31% | 84.5 |
| 59 |  $F | FORD MOTOR CO | $4.0M | 0.6% | -28% | 54.9 |
| 60 |  $NOW | ServiceNow, Inc. | $3.9M | 0.6% | +31% | 72.9 |
| 61 |  $UBER | Uber Technologies, Inc | $3.9M | 0.6% | +8% | 73.5 |
| 62 |  $MA | Mastercard Inc | $3.8M | 0.6% | +10% | 85.1 |
| 63 |  $CEG | Constellation Energy Corp | $3.8M | 0.6% | +57% | 59.4 |
| 64 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.6% | +1% | 71.3 |
| 65 |  $BCS | BARCLAYS PLC | $3.6M | 0.6% | -7% | — |
| 66 | — | ISHARES TR - CRE U S REIT ETF | $3.6M | 0.6% | -6% | — |
| 67 | — | ISHARES TR - U.S. REAL ES ETF | $3.6M | 0.6% | -9% | — |
| 68 |  $HSBC | HSBC HOLDINGS PLC | $3.5M | 0.5% | -4% | — |
| 69 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.5% | +11% | 56.4 |
| 70 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.5% | +18% | 73.8 |
| 71 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.3M | 0.5% | -1% | — |
| 72 |  $CAT | CATERPILLAR INC | $3.3M | 0.5% | -30% | 66.5 |
| 73 | — | ALPS ETF TR - ALERIAN MLP | $3.3M | 0.5% | -2% | — |
| 74 |  $WMT | Walmart Inc. | $3.2M | 0.5% | +30% | 60.2 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $3.2M | 0.5% | +1% | 76.7 |
| 76 |  $TOL | Toll Brothers, Inc. | $3.2M | 0.5% | +7% | 58.1 |
| 77 |  $UBS | UBS Group AG | $3.1M | 0.5% | -11% | — |
| 78 |  $DHI | HORTON D R INC /DE/ | $3.1M | 0.5% | +5% | 53.6 |
| 79 |  $LEN | LENNAR CORP /NEW/ | $3.0M | 0.5% | +20% | 47.2 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.5% | +33% | 65.1 |
| 81 |  $GM | General Motors Co | $2.9M | 0.4% | +31% | 54.3 |
| 82 |  $DELL | Dell Technologies Inc. | $2.7M | 0.4% | -73% | 71.2 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.4% | -53% | 67.7 |
| 84 |  $EQT | EQT Corp | $2.6M | 0.4% | +15% | 83.7 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.4% | -36% | 70.3 |
| 86 |  $GEV | GE Vernova Inc. | $2.5M | 0.4% | -9% | 81.1 |
| 87 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.4% | +12% | 66.5 |
| 88 |  $IQV | IQVIA HOLDINGS INC. | $2.5M | 0.4% | +23% | 61.4 |
| 89 |  $VST | Vistra Corp. | $2.4M | 0.4% | +18% | 71.9 |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.4% | -4% | 66.8 |
| 91 |  $D | DOMINION ENERGY, INC | $2.4M | 0.4% | -12% | 69.9 |
| 92 | — | GLOBAL X FDS - FINTECH ETF | $2.3M | 0.3% | +5% | — |
| 93 |  $DE | DEERE & CO | $2.3M | 0.3% | +0% | 55.4 |
| 94 |  $SO | SOUTHERN CO | $2.3M | 0.3% | -1% | 62 |
| 95 |  $CCJ | CAMECO CORP | $2.3M | 0.3% | +4% | — |
| 96 |  $DUK | Duke Energy CORP | $2.2M | 0.3% | +0% | 56.4 |
| 97 |  $SPGI | S&P Global Inc. | $2.1M | 0.3% | +4% | 76.1 |
| 98 |  $SNOW | Snowflake Inc. | $2.0M | 0.3% | -27% | 54.9 |
| 99 |  $ETN | Eaton Corp plc | $2.0M | 0.3% | -14% | — |
| 100 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.8M | 0.3% | +58% | — |
| 101 |  $BXP | BXP, Inc. | $1.8M | 0.3% | -3% | 59.2 |
| 102 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.8M | 0.3% | -5% | 43 |
| 103 |  $SLB | SLB LIMITED/NV | $1.7M | 0.3% | +59% | 57.9 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.7M | 0.3% | -5% | — |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +76% | 79.9 |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.2% | +41% | 73.7 |
| 107 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.2% | -16% | — |
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.5M | 0.2% | +52% | — |
| 109 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.2% | +3% | 79.1 |
| 110 |  $CB | Chubb Ltd | $1.4M | 0.2% | -3% | — |
| 111 |  $EOG | EOG RESOURCES INC | $1.3M | 0.2% | +84% | 71.9 |
| 112 |  $COP | CONOCOPHILLIPS | $1.3M | 0.2% | +98% | 70.2 |
| 113 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.2% | +104% | 62.6 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | +29% | 66.2 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.2% | +54% | — |
| 116 | — | ISHARES INC - MSCI STH KOR ETF | $1.0M | 0.2% | -54% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +64% | — |
| 118 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.2% | -36% | 79.2 |
| 119 |  $KR | KROGER CO | $941,456 | 0.1% | +33% | 52.6 |
| 120 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $889,337 | 0.1% | +1% | — |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $854,437 | 0.1% | +17% | 57.4 |
| 122 | — | ISHARES TR - MSCI INDIA ETF | $852,076 | 0.1% | +25% | — |
| 123 | — | ISHARES INC - MSCI GBL ETF NEW | $791,131 | 0.1% | +10% | — |
| 124 |  $AMGN | AMGEN INC | $766,970 | 0.1% | +10% | 79.2 |
| 125 | — | SPDR SERIES TRUST - ST STR SP METAL | $752,573 | 0.1% | -11% | — |
| 126 |  $IVZ | Invesco Ltd. | $724,304 | 0.1% | +6% | — |
| 127 |  $MMM | 3M CO | $652,821 | 0.1% | -12% | 64.9 |
| 128 |  $YMM | Full Truck Alliance Co. Ltd. | $610,489 | 0.1% | -11% | — |
| 129 |  $HPQ | HP INC | $598,633 | 0.1% | -37% | 59.3 |
| 130 | — | ISHARES TR - GL TIMB FORE ETF | $527,101 | 0.1% | +20% | — |
| 131 |  $BAM | Brookfield Asset Management Ltd. | $517,793 | 0.1% | +69% | — |
| 132 |  $KKR | KKR & Co. Inc. | $513,050 | 0.1% | +137% | 54.3 |
| 133 | — | VANECK ETF TRUST - RARE EAR STR ETF | $499,760 | 0.1% | +11% | — |
| 134 |  $ADM | Archer-Daniels-Midland Co | $491,558 | 0.1% | +5% | 50.7 |
| 135 |  $BEPC | Brookfield Renewable Corp | $477,475 | 0.1% | +69% | — |
| 136 |  $BIPC | Brookfield Infrastructure Corp | $453,800 | 0.1% | +50% | — |
| 137 |  $BHP | BHP Group Ltd | $445,625 | 0.1% | -11% | — |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $438,029 | 0.1% | -9% | 62 |
| 139 |  $NUE | NUCOR CORP | $418,325 | 0.1% | -25% | 61.7 |
| 140 |  $BWXT | BWX Technologies, Inc. | $389,689 | 0.1% | -10% | 63.8 |
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