Stamos Capital Partners, L.P. Top Holdings and 13F Report (2026)

About Stamos Capital Partners, L.P.

Investment Activity

Stamos Capital Partners, L.P. has $652.55 million in total holdings as of June 30, 2026.
Stamos Capital Partners, L.P. owns shares of 140 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 19.53% of the portfolio was sold this quarter.
This quarter, Stamos Capital Partners, L.P. has purchased 142 new stocks and bought additional shares in 82 stocks.
Stamos Capital Partners, L.P. sold shares of 56 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Tax-Exempt Bond ETF: $32,725,614
Merck & Co., Inc.: $23,104,172
iShares Core U.S. Aggregate Bond ETF: $21,398,783
Microsoft: $17,148,102
Alphabet: $16,749,932

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 289,700 shares (about $14.65M)
Toyota Motor: 40,985 shares (about $6.90M)
ExxonMobil: 38,616 shares (about $5.28M)
Chevron: 29,738 shares (about $4.93M)
Shell: 42,043 shares (about $3.26M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 709,892 shares (about $70.27M)
UnitedHealth Group: 17,977 shares (about $7.47M)
Dell Technologies: 16,391 shares (about $7.07M)
Advanced Micro Devices: 9,813 shares (about $5.70M)
Palo Alto Networks: 10,535 shares (about $3.59M)

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
VTEB Vanguard Tax-Exempt Bond ETF	$32,725,614	$14,653,026 â–²	81.1%	647,007	5.0%	ETF
MRK Merck & Co., Inc.	$23,104,172	$1,209,828 â–²	5.5%	179,799	3.5%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$21,398,783	$70,265,110 â–¼	-76.7%	216,193	3.3%	ETF
MSFT Microsoft	$17,148,102	$1,162,330 â–²	7.3%	45,971	2.6%	Technology
GOOGL Alphabet	$16,749,932	$3,074,097 â–¼	-15.5%	46,870	2.6%	Communication Services
TM Toyota Motor	$15,761,586	$6,902,694 â–²	77.9%	93,585	2.4%	Consumer Discretionary
XOM ExxonMobil	$15,476,567	$5,279,579 â–²	51.8%	113,199	2.4%	Energy
UNH UnitedHealth Group	$15,220,371	$7,471,781 â–¼	-32.9%	36,620	2.3%	Healthcare
CVX Chevron	$12,066,002	$4,929,371 â–²	69.1%	72,792	1.8%	Energy
JPM JPMorgan Chase & Co.	$11,346,240	$423,238 â–¼	-3.6%	34,663	1.7%	Finance
AMZN Amazon.com	$11,323,295	$31,461 â–²	0.3%	47,509	1.7%	Consumer Discretionary
JNJ Johnson & Johnson	$10,965,155	$385,019 â–²	3.6%	43,175	1.7%	Healthcare
V Visa	$10,070,035	$1,018,291 â–²	11.2%	29,351	1.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,868,984	$2,374,478 â–¼	-19.4%	20,665	1.5%	Technology
BAC Bank of America	$8,851,102	$716,580 â–¼	-7.5%	155,337	1.4%	Finance
NVO Novo Nordisk A/S	$8,850,108	$344,449 â–²	4.0%	184,608	1.4%	Healthcare
DIS Walt Disney	$7,910,403	$891,660 â–²	12.7%	82,186	1.2%	Communication Services
NEE NextEra Energy	$7,794,941	$137,097 â–¼	-1.7%	88,811	1.2%	Utilities
T AT&T	$7,689,822	$2,284,348 â–²	42.3%	371,489	1.2%	Communication Services
UNP Union Pacific	$7,559,968	$699,040 â–¼	-8.5%	27,794	1.2%	Industrials
AAPL Apple	$7,519,888	$999,160 â–¼	-11.7%	25,988	1.2%	Technology
BP BP	$7,292,341	$3,212,285 â–²	78.7%	197,357	1.1%	Energy
BLACKROCK INC	$7,257,855	$882,712 â–²	13.8%	7,548	1.1%	COM
PFE Pfizer	$7,158,623	$565,904 â–²	8.6%	297,285	1.1%	Healthcare
CRM Salesforce	$7,005,052	$1,396,154 â–²	24.9%	44,715	1.1%	Technology
PG Procter & Gamble	$6,967,013	$1,768,478 â–²	34.0%	47,511	1.1%	Consumer Staples
LLY Eli Lilly and Company	$6,535,694	$815,612 â–¼	-11.1%	5,449	1.0%	Healthcare
BA Boeing	$6,533,714	$59,962 â–¼	-0.9%	30,183	1.0%	Industrials
SHEL Shell	$6,531,892	$3,260,014 â–²	99.6%	84,239	1.0%	Energy
VZ Verizon Communications	$6,421,792	$1,772,606 â–²	38.1%	151,672	1.0%	Communication Services
TOTALENERGIES SE	$6,377,175	$3,059,389 â–²	92.2%	82,011	1.0%	ACT
NFLX Netflix	$6,297,694	$1,940,723 â–²	44.5%	88,203	1.0%	Communication Services
IBM International Business Machines	$6,211,929	$1,767,405 â–²	39.8%	22,090	1.0%	Technology
CNI Canadian National Railway	$6,131,917	$1,168,552 â–¼	-16.0%	51,425	0.9%	Industrials
ASML ASML	$6,089,676	$2,425,127 â–¼	-28.5%	3,061	0.9%	Technology
GSK GSK	$6,013,832	$863,305 â–²	16.8%	114,724	0.9%	Healthcare
BX Blackstone	$5,957,397	$654,128 â–²	12.3%	50,628	0.9%	Finance
CP Canadian Pacific Kansas City	$5,862,046	$634,278 â–¼	-9.8%	67,652	0.9%	Industrials
MDT Medtronic	$5,840,182	$1,660,197 â–²	39.7%	74,654	0.9%	Healthcare
CI Cigna Group	$5,728,630	$1,378 â–¼	0.0%	20,780	0.9%	Healthcare
CME CME Group	$5,704,481	$2,223,537 â–²	63.9%	25,832	0.9%	Finance
AMD Advanced Micro Devices	$5,691,175	$5,700,470 â–¼	-50.0%	9,797	0.9%	Technology
CVS CVS Health	$5,616,197	$2,527,594 â–¼	-31.0%	54,289	0.9%	Healthcare
BN Brookfield	$5,584,443	$329,221 â–²	6.3%	131,121	0.9%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$5,414,277	$133,100 â–¼	-2.4%	91,892	0.8%	ETF
PANW Palo Alto Networks	$5,343,442	$3,592,645 â–¼	-40.2%	15,669	0.8%	Technology
BRK.B Berkshire Hathaway	$5,227,574		0.0%	10,447	0.8%	Finance
HDB HDFC Bank	$5,159,801	$1,680,087 â–²	48.3%	199,760	0.8%	Finance
SONY Sony	$5,135,661	$462,523 â–²	9.9%	256,015	0.8%	Consumer Discretionary
KO CocaCola	$5,038,903	$542,315 â–²	12.1%	62,002	0.8%	Consumer Staples
NVDA NVIDIA	$4,907,808	$662,698 â–¼	-11.9%	24,528	0.8%	Technology
ADBE Adobe	$4,712,385	$220,602 â–¼	-4.5%	22,985	0.7%	Technology
HD Home Depot	$4,442,710	$833,030 â–²	23.1%	12,597	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$4,275,429	$515,533 â–²	13.7%	19,091	0.7%	Industrials
GIS General Mills	$4,250,054	$1,348,569 â–²	46.5%	122,128	0.7%	Consumer Staples
XBI SPDR S&P Biotech ETF	$4,127,793	$136,570 â–²	3.4%	26,084	0.6%	ETF
ENB Enbridge	$4,120,827	$265,033 â–¼	-6.0%	76,016	0.6%	Energy
AVGO Broadcom	$4,063,835	$1,793,935 â–¼	-30.6%	10,758	0.6%	Technology
F Ford Motor	$4,025,523	$1,543,609 â–¼	-27.7%	289,606	0.6%	Consumer Discretionary
NOW ServiceNow	$3,875,891	$917,149 â–²	31.0%	39,040	0.6%	Technology
UBER Uber Technologies	$3,867,848	$296,794 â–²	8.3%	53,601	0.6%	Industrials
MA Mastercard	$3,802,694	$336,922 â–²	9.7%	7,404	0.6%	Finance
CEG Constellation Energy	$3,781,682	$1,369,512 â–²	56.8%	15,226	0.6%	Utilities
KMI Kinder Morgan	$3,677,030	$22,763 â–²	0.6%	115,015	0.6%	Energy
BCS Barclays	$3,622,635	$275,449 â–¼	-7.1%	134,871	0.6%	Finance
USRT iShares Core U.S. REIT ETF	$3,577,402	$240,350 â–¼	-6.3%	53,836	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$3,573,944	$342,231 â–¼	-8.7%	34,953	0.5%	ETF
HSBC HSBC	$3,538,774	$129,132 â–¼	-3.5%	37,215	0.5%	Finance
MDLZ Mondelez International	$3,505,740	$340,331 â–²	10.8%	60,611	0.5%	Consumer Staples
GE GE Aerospace	$3,352,732	$506,404 â–²	17.8%	8,971	0.5%	Industrials
MLPX Global X MLP & Energy Infrastructure ETF	$3,323,024	$32,410 â–¼	-1.0%	45,113	0.5%	ETF
CAT Caterpillar	$3,299,060	$1,388,630 â–¼	-29.6%	3,098	0.5%	Industrials
AMLP Alerian MLP ETF	$3,257,165	$68,338 â–¼	-2.1%	62,819	0.5%	ETF
WALMART INC	$3,244,559	$749,215 â–²	30.0%	28,647	0.5%	COM
SPG Simon Property Group	$3,205,352	$27,509 â–²	0.9%	14,332	0.5%	Real Estate
TOL Toll Brothers	$3,152,491	$201,324 â–²	6.8%	19,135	0.5%	Consumer Discretionary
UBS UBS Group	$3,090,760	$397,075 â–¼	-11.4%	62,364	0.5%	Finance
DHI D.R. Horton	$3,053,186	$156,691 â–²	5.4%	18,745	0.5%	Consumer Discretionary
LEN Lennar	$3,032,501	$513,440 â–²	20.4%	33,512	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,007,659	$738,503 â–²	32.5%	5,999	0.5%	Healthcare
GM General Motors	$2,883,177	$685,164 â–²	31.2%	37,405	0.4%	Consumer Discretionary
DELL Dell Technologies	$2,680,661	$7,072,061 â–¼	-72.5%	6,213	0.4%	Technology
CRWD CrowdStrike	$2,661,832	$2,954,115 â–¼	-52.6%	3,488	0.4%	Technology
EQT EQT	$2,552,107	$324,497 â–²	14.6%	47,999	0.4%	Energy
CSCO Cisco Systems	$2,548,765	$1,420,796 â–¼	-35.8%	21,699	0.4%	Technology
GE VERNOVA INC	$2,538,872	$238,497 â–¼	-8.6%	2,161	0.4%	COM
CHENIERE ENERGY INC	$2,526,814	$272,949 â–²	12.1%	10,572	0.4%	COM NEW
IQV IQVIA	$2,483,070	$463,535 â–²	23.0%	12,851	0.4%	Healthcare
VST Vistra	$2,428,784	$374,684 â–²	18.2%	15,311	0.4%	Utilities
AEP American Electric Power	$2,381,862	$95,630 â–¼	-3.9%	17,410	0.4%	Utilities
D Dominion Energy	$2,367,409	$318,983 â–¼	-11.9%	34,667	0.4%	Utilities
FINX Global X FinTech ETF	$2,301,602	$110,661 â–²	5.1%	93,220	0.4%	ETF
DE Deere & Company	$2,293,737	$6,978 â–²	0.3%	3,616	0.4%	Industrials
SO Southern	$2,279,429	$15,122 â–¼	-0.7%	23,816	0.3%	Utilities
CCJ Cameco	$2,251,717	$84,544 â–²	3.9%	22,106	0.3%	Energy
DUK Duke Energy	$2,233,378		0.0%	17,644	0.3%	Utilities
SPGI S&P Global	$2,104,312	$88,783 â–²	4.4%	5,167	0.3%	Finance
SNOW Snowflake	$1,974,666	$740,086 â–¼	-27.3%	7,759	0.3%	Technology
ETN Eaton	$1,965,692	$310,642 â–¼	-13.6%	4,613	0.3%	Industrials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,821,656	$669,180 â–²	58.1%	11,809	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2026)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

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

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Stamos Capital Partners, L.P. Top Holdings and 13F Report (2026)

About Stamos Capital Partners, L.P.

Investment Activity

Largest Holdings

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