Stamos Capital Partners, L.P. Top Holdings and 13F Report (2025)

About Stamos Capital Partners, L.P.

Investment Activity

Stamos Capital Partners, L.P. has $382.31 million in total holdings as of March 31, 2025.
Stamos Capital Partners, L.P. owns shares of 140 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 25.83% of the portfolio was sold this quarter.
This quarter, Stamos Capital Partners, L.P. has purchased 126 new stocks and bought additional shares in 44 stocks.
Stamos Capital Partners, L.P. sold shares of 80 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $65,131,203
Merck & Co., Inc.: $10,253,644
Shell: $8,325,341
Exxon Mobil: $8,315,110
Chevron: $8,300,763

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $1,305,205 Holding
26884L109 - EQT: $1,118,183 Holding
16411R208 - CHENIERE ENERGY INC: $1,113,728 Holding
88160R101 - Tesla: $800,286 Holding
931142103 - Walmart: $503,212 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 43,273 shares (about $4.28M)
NVIDIA: 17,688 shares (about $1.92M)
Apple: 8,531 shares (about $1.89M)
Lennar: 14,845 shares (about $1.70M)
Toll Brothers: 15,980 shares (about $1.69M)

Largest Sales this Quarter

Shell: 88,790 shares (about $6.51M)
Chevron: 37,551 shares (about $6.28M)
BP: 185,564 shares (about $6.27M)
GSK: 149,441 shares (about $5.79M)
Exxon Mobil: 47,854 shares (about $5.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$65,131,203	$4,280,565 ▲	7.0%	658,423	17.0%	Finance
MRK Merck & Co., Inc.	$10,253,644	$847,873 ▼	-7.6%	114,234	2.7%	Medical
SHEL Shell	$8,325,341	$6,506,531 ▼	-43.9%	113,610	2.2%	Energy
XOM Exxon Mobil	$8,315,110	$5,691,276 ▼	-40.6%	69,916	2.2%	Energy
CVX Chevron	$8,300,763	$6,281,907 ▼	-43.1%	49,619	2.2%	Energy
BP BP	$8,298,351	$6,270,208 ▼	-43.0%	245,586	2.2%	Energy
JNJ Johnson & Johnson	$6,800,269	$2,400,534 ▼	-26.1%	41,005	1.8%	Medical
PFE Pfizer	$6,731,014	$5,004,194 ▼	-42.6%	265,628	1.8%	Medical
UNH UnitedHealth Group	$6,217,960	$1,006,648 ▲	19.3%	11,872	1.6%	Medical
NEE NextEra Energy	$6,179,127	$1,761,971 ▼	-22.2%	87,165	1.6%	Utilities
GOOGL Alphabet	$5,992,609	$496,704 ▲	9.0%	38,752	1.6%	Computer and Technology
GSK GSK	$5,631,982	$5,789,344 ▼	-50.7%	145,379	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,254,564	$1,501,304 ▲	40.0%	31,654	1.4%	Computer and Technology
MSFT Microsoft	$5,051,999	$637,412 ▲	14.4%	13,458	1.3%	Computer and Technology
F Ford Motor	$4,750,689	$819,672 ▼	-14.7%	473,648	1.2%	Auto/Tires/Trucks
ASML ASML	$4,649,012	$108,671 ▼	-2.3%	7,016	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,516,954	$148,161 ▲	3.4%	18,414	1.2%	Finance
BAC Bank of America	$4,513,225	$467,084 ▲	11.5%	108,153	1.2%	Finance
VZ Verizon Communications	$4,502,252	$3,491,087 ▼	-43.7%	99,256	1.2%	Computer and Technology
BLACKROCK INC	$4,480,636	$1,035,449 ▲	30.1%	4,734	1.2%	COM
AMZN Amazon.com	$4,440,098	$756,664 ▲	20.5%	23,337	1.2%	Retail/Wholesale
T AT&T	$4,287,107	$4,121,669 ▼	-49.0%	151,595	1.1%	Computer and Technology
MDT Medtronic	$4,212,906	$1,121,183 ▼	-21.0%	46,883	1.1%	Medical
TM Toyota Motor	$3,844,117	$623,857 ▼	-14.0%	21,776	1.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$3,715,695	$37,397 ▼	-1.0%	36,166	1.0%	Computer and Technology
BA Boeing	$3,580,527	$1,940,177 ▼	-35.1%	20,994	0.9%	Aerospace
CVS CVS Health	$3,445,426	$3,076,189 ▼	-47.2%	50,855	0.9%	Medical
CNI Canadian National Railway	$3,433,418	$443,540 ▼	-11.4%	35,229	0.9%	Transportation
AAPL Apple	$3,218,886	$1,894,991 ▲	143.1%	14,491	0.8%	Computer and Technology
DELL Dell Technologies	$3,218,415	$1,422,760 ▲	79.2%	35,309	0.8%	Computer and Technology
AVGO Broadcom	$3,199,755	$1,406,580 ▲	78.4%	19,111	0.8%	Computer and Technology
BN Brookfield	$3,021,227	$1,172,726 ▲	63.4%	57,646	0.8%	Finance
DHI D.R. Horton	$2,978,529	$1,610,610 ▲	117.7%	23,429	0.8%	Construction
LEN Lennar	$2,969,933	$1,703,909 ▲	134.6%	25,875	0.8%	Construction
CME CME Group	$2,968,330	$1,594,658 ▼	-34.9%	11,189	0.8%	Finance
TOL Toll Brothers	$2,954,408	$1,687,328 ▲	133.2%	27,980	0.8%	Construction
BCS Barclays	$2,954,266	$1,979,367 ▼	-40.1%	192,335	0.8%	Finance
HSBC HSBC	$2,946,791	$2,594,056 ▼	-46.8%	51,311	0.8%	Finance
BABA Alibaba Group	$2,790,714	$2,723,277 ▼	-49.4%	21,105	0.7%	Retail/Wholesale
BX Blackstone	$2,771,139	$1,543,870 ▲	125.8%	19,825	0.7%	Finance
NVDA NVIDIA	$2,720,121	$1,917,025 ▲	238.7%	25,098	0.7%	Computer and Technology
DIS Walt Disney	$2,611,799	$1,856,349 ▼	-41.5%	26,462	0.7%	Consumer Discretionary
V Visa	$2,608,474	$1,288,642 ▼	-33.1%	7,443	0.7%	Business Services
AMLP Alerian MLP ETF	$2,559,240	$394,900 ▲	18.2%	49,273	0.7%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,549,210	$410,936 ▲	19.2%	39,950	0.7%	ETF
CSCO Cisco Systems	$2,515,361	$1,692,643 ▼	-40.2%	40,761	0.7%	Computer and Technology
SLB Schlumberger	$2,515,357	$569,901 ▼	-18.5%	60,176	0.7%	Energy
ENB Enbridge	$2,443,829	$217,429 ▼	-8.2%	55,153	0.6%	Energy
UNP Union Pacific	$2,416,499	$432,555 ▼	-15.2%	10,229	0.6%	Transportation
CP Canadian Pacific Kansas City	$2,303,731	$97,030 ▲	4.4%	32,812	0.6%	Transportation
LLY Eli Lilly and Company	$2,267,123	$664,858 ▲	41.5%	2,745	0.6%	Medical
NVO Novo Nordisk A/S	$2,250,828	$1,050,905 ▲	87.6%	32,414	0.6%	Medical
VST Vistra	$2,229,833	$297,945 ▲	15.4%	18,987	0.6%	Utilities
CEG Constellation Energy	$2,229,423	$203,041 ▲	10.0%	11,057	0.6%	Energy
ADBE Adobe	$2,216,803	$53,694 ▲	2.5%	5,780	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$2,204,785	$932,975 ▼	-29.7%	27,186	0.6%	ETF
CAT Caterpillar	$2,193,500	$316,278 ▼	-12.6%	6,651	0.6%	Industrials
D Dominion Energy	$2,160,489	$198,376 ▼	-8.4%	38,532	0.6%	Utilities
CCJ Cameco	$2,110,479	$514,706 ▲	32.3%	51,275	0.6%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,023,197	$276,459 ▼	-12.0%	15,361	0.5%	ETF
PG Procter & Gamble	$2,004,821	$544,662 ▼	-21.4%	11,764	0.5%	Consumer Staples
UBER Uber Technologies	$2,004,670	$403,353 ▼	-16.8%	27,514	0.5%	Computer and Technology
MDLZ Mondelez International	$2,004,560	$1,398,795 ▼	-41.1%	29,544	0.5%	Consumer Staples
GIS General Mills	$2,001,650	$822,232 ▼	-29.1%	33,478	0.5%	Consumer Staples
KO Coca-Cola	$1,996,766	$1,474,656 ▼	-42.5%	27,880	0.5%	Consumer Staples
CRM Salesforce	$1,989,621	$784,685 ▲	65.1%	7,414	0.5%	Computer and Technology
AEP American Electric Power	$1,971,122	$702,716 ▼	-26.3%	18,039	0.5%	Utilities
DUK Duke Energy	$1,966,156	$584,236 ▼	-22.9%	16,120	0.5%	Utilities
SO Southern	$1,956,972	$549,585 ▼	-21.9%	21,283	0.5%	Utilities
KMI Kinder Morgan	$1,952,508	$639,842 ▲	48.7%	68,437	0.5%	Energy
USRT iShares Core U.S. REIT ETF	$1,728,518	$292,666 ▼	-14.5%	30,009	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$1,726,947	$336,466 ▼	-16.3%	18,036	0.5%	ETF
MFC Manulife Financial	$1,642,633	$920,078 ▼	-35.9%	52,733	0.4%	Finance
SPG Simon Property Group	$1,613,301	$343,121 ▼	-17.5%	9,714	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,607,185	$29,165 ▼	-1.8%	42,597	0.4%	ETF
GDX VanEck Gold Miners ETF	$1,512,183	$521,530 ▼	-25.6%	32,895	0.4%	ETF
DE Deere & Company	$1,485,023	$444,005 ▼	-23.0%	3,164	0.4%	Industrials
XLE Energy Select Sector SPDR Fund	$1,408,759	$248,110 ▼	-15.0%	15,075	0.4%	ETF
MA Mastercard	$1,401,543	$686,794 ▼	-32.9%	2,557	0.4%	Business Services
HDB HDFC Bank	$1,398,961	$421,495 ▼	-23.2%	21,056	0.4%	Finance
UBS UBS Group	$1,397,953	$363,272 ▼	-20.6%	45,640	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$1,388,233	$174,574 ▼	-11.2%	17,606	0.4%	ETF
ARE Alexandria Real Estate Equities	$1,329,276	$82,426 ▼	-5.8%	14,369	0.3%	Finance
NFLX Netflix	$1,306,475	$784,258 ▲	150.2%	1,401	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,305,205	$1,305,205 ▲	New Holding	2,623	0.3%	Medical
SONY Sony Group	$1,302,812	$700,561 ▲	116.3%	51,312	0.3%	Consumer Staples
GM General Motors	$1,298,075	$26,290 ▼	-2.0%	27,601	0.3%	Auto/Tires/Trucks
SNOW Snowflake	$1,229,352	$54,225 ▲	4.6%	8,411	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,219,223	$523,012 ▲	75.1%	7,145	0.3%	Computer and Technology
COP ConocoPhillips	$1,152,279	$201,428 ▼	-14.9%	10,972	0.3%	Energy
MMM 3M	$1,151,382	$1,130,822 ▼	-49.5%	7,840	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$1,149,931	$946,800 ▼	-45.2%	3,691	0.3%	Medical
OXY Occidental Petroleum	$1,142,733	$117,921 ▼	-9.4%	23,151	0.3%	Energy
EOG EOG Resources	$1,138,130	$190,436 ▼	-14.3%	8,875	0.3%	Energy
EQT EQT	$1,118,183	$1,118,183 ▲	New Holding	20,928	0.3%	Energy
CHENIERE ENERGY INC	$1,113,728	$1,113,728 ▲	New Holding	4,813	0.3%	COM NEW
XME SPDR S&P Metals & Mining ETF	$1,085,086	$89,584 ▲	9.0%	19,380	0.3%	ETF
FSLR First Solar	$1,004,739	$53,480 ▼	-5.1%	7,947	0.3%	Energy
ADP Automatic Data Processing	$1,003,972	$823,098 ▼	-45.1%	3,286	0.3%	Business Services
GE VERNOVA INC	$1,003,761	$298,564 ▲	42.3%	3,288	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2025)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2025)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStamos Capital Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools