Stamos Capital Partners, L.P. Portfolio Stock Holdings
Stamos Capital Partners, L.P. disclosed 142 stock positions valued at approximately $639.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, MERCK & CO INC, and VANGUARD MUN BD FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $639.7M
Holdings by Sector
Stamos Capital Partners, L.P. Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 14.37% | 926,085 | +15,853 | +1.74% | $91,932,458 |
| MERCK & CO INC | MRK | Healthcare | 3.20% | 170,384 | -16,421 | -8.79% | $20,495,491 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.79% | 357,307 | -10,485 | -2.85% | $17,826,046 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 55,472 | +4,123 | +8.03% | $15,951,528 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 42,855 | +20,590 | +92.48% | $15,863,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.31% | 54,597 | +12,547 | +29.84% | $14,773,402 |
| EXXON MOBIL CORP | XOM | Energy | 1.98% | 74,583 | -63,899 | -46.14% | $12,653,752 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.69% | 52,600 | +2,035 | +4.02% | $10,840,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 35,956 | +8,513 | +31.02% | $10,576,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 41,659 | -4,443 | -9.64% | $10,183,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 47,377 | +11,127 | +30.70% | $9,867,208 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 43,054 | -50,343 | -53.90% | $8,907,873 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 25,637 | +2,689 | +11.72% | $8,664,024 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.31% | 90,373 | -7,610 | -7.77% | $8,393,844 |
| BANK AMERICA CORP | BAC | Financial Services | 1.28% | 167,913 | +34,137 | +25.52% | $8,185,759 |
| VISA INC | V | Financial Services | 1.25% | 26,383 | +9,333 | +54.74% | $7,973,998 |
| PFIZER INC | PFE | Healthcare | 1.20% | 273,784 | -42,526 | -13.44% | $7,687,855 |
| AT&T INC | T | Communication Services | 1.18% | 261,134 | -28,588 | -9.87% | $7,570,275 |
| APPLE INC | AAPL | Technology | 1.17% | 29,441 | +1,283 | +4.56% | $7,471,831 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 30,364 | -239 | -0.78% | $7,366,914 |
| DISNEY WALT CO | DIS | Communication Services | 1.10% | 72,922 | +16,462 | +29.16% | $7,028,222 |
| SALESFORCE INC | CRM | Technology | 1.04% | 35,803 | +16,069 | +81.43% | $6,683,346 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.02% | 177,423 | +39,825 | +28.94% | $6,520,295 |
| BLACKROCK INC | BLK | Other | 1.00% | 6,630 | +1,695 | +34.35% | $6,376,137 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.98% | 61,225 | +1,005 | +1.67% | $6,292,093 |
| BOEING CO | BA | Industrials | 0.95% | 30,460 | +3,082 | +11.26% | $6,062,454 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.92% | 74,972 | -2,319 | -3.00% | $5,897,298 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 61,022 | +19,695 | +47.66% | $5,867,265 |
| ADOBE INC | ADBE | Technology | 0.91% | 24,061 | +9,201 | +61.92% | $5,848,748 |
| CVS HEALTH CORP | CVS | Healthcare | 0.88% | 78,722 | +10,874 | +16.03% | $5,653,814 |
| ASML HLDG NV | ASML | Other | 0.88% | 4,280 | -195 | -4.36% | $5,653,152 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 6,129 | +1,351 | +28.28% | $5,637,270 |
| THE CIGNA GROUP | CI | Healthcare | 0.87% | 20,785 | +1,188 | +6.06% | $5,544,399 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.86% | 109,806 | -25,259 | -18.70% | $5,512,261 |
| GSK PLC | GSK | Healthcare | 0.85% | 98,255 | -21,928 | -18.25% | $5,422,693 |
| BP PLC | BP | Energy | 0.81% | 110,421 | -145,009 | -56.77% | $5,189,787 |
| BLACKSTONE INC | BX | Financial Services | 0.81% | 45,069 | +20,865 | +86.20% | $5,182,484 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.80% | 35,451 | +1,967 | +5.87% | $5,120,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 10,447 | +2,613 | +33.35% | $5,006,202 |
| BROOKFIELD CORP | BN | Financial Services | 0.78% | 123,391 | +43,559 | +54.56% | $4,993,634 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 27,840 | +9,542 | +52.15% | $4,855,296 |
| SONY GROUP CORP | SONY | Technology | 0.75% | 232,958 | +104,391 | +81.20% | $4,822,231 |
| BROADCOM INC | AVGO | Technology | 0.75% | 15,507 | +7,074 | +83.88% | $4,799,572 |
| GLOBAL X FDS | PAVE | Other | 0.75% | 94,151 | +1,143 | +1.23% | $4,783,812 |
| CME GROUP INC | CME | Financial Services | 0.73% | 15,763 | -1,684 | -9.65% | $4,655,602 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 53,432 | +5,713 | +11.97% | $4,629,883 |
| FORD MTR CO | F | Consumer Cyclical | 0.72% | 400,657 | +82,274 | +25.84% | $4,623,582 |
| ENBRIDGE INC | ENB | Energy | 0.68% | 80,905 | -15,308 | -15.91% | $4,380,197 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 55,329 | -5,520 | -9.07% | $4,207,770 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 26,204 | +11,460 | +77.73% | $4,201,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 19,610 | +6,002 | +44.11% | $3,989,262 |
| SHELL PLC | SHEL | Energy | 0.61% | 42,196 | -65,384 | -60.78% | $3,924,228 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.60% | 114,303 | -35,996 | -23.95% | $3,832,580 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 15,805 | +13,993 | +772.24% | $3,830,974 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.58% | 22,604 | +968 | +4.47% | $3,709,995 |
| ISHARES TR | IYR | Other | 0.57% | 38,300 | +5,489 | +16.73% | $3,621,648 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.56% | 49,488 | +7,843 | +18.83% | $3,559,672 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.53% | 16,789 | +3,875 | +30.01% | $3,411,189 |
| ISHARES TR | USRT | Other | 0.53% | 57,453 | +3,361 | +6.21% | $3,400,643 |
| ALPS ETF TR | AMLP | Other | 0.53% | 64,137 | -11,290 | -14.97% | $3,376,172 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 6,748 | +1,078 | +19.01% | $3,371,706 |
| GLOBAL X FDS | MLPX | Other | 0.53% | 45,553 | -13,027 | -22.24% | $3,368,189 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 10,235 | +192 | +1.91% | $3,366,189 |
| HDFC BANK LTD | HDB | Financial Services | 0.52% | 134,716 | +65,446 | +94.48% | $3,351,734 |
| SPDR SERIES TRUST | XBI | Other | 0.50% | 25,221 | +542 | +2.20% | $3,221,478 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.50% | 38,573 | +1,158 | +3.10% | $3,181,887 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.49% | 54,727 | - | - | $3,154,464 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 4,402 | -1,337 | -23.30% | $3,118,641 |
| SERVICENOW INC | NOW | Technology | 0.49% | 29,802 | +17,102 | +134.66% | $3,115,799 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.49% | 83,376 | +19,172 | +29.86% | $3,103,255 |
| BARCLAYS PLC | BCS | Financial Services | 0.48% | 145,126 | +48,815 | +50.68% | $3,070,866 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 7,359 | +4,892 | +198.30% | $2,873,027 |
| UBS GROUP AG | UBS | Other | 0.43% | 70,376 | +23,697 | +50.77% | $2,749,590 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 22,032 | -2,858 | -11.48% | $2,738,137 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 9,712 | +2,550 | +35.60% | $2,712,076 |
| CHENIERE ENERGY INC | LNG | Energy | 0.42% | 9,430 | -6,039 | -39.04% | $2,675,857 |
| EQT CORP | EQT | Energy | 0.42% | 41,896 | -12,719 | -23.29% | $2,666,261 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.41% | 14,209 | -832 | -5.53% | $2,650,405 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 33,795 | -1,956 | -5.47% | $2,622,154 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.38% | 17,913 | -508 | -2.76% | $2,444,587 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.38% | 17,783 | +440 | +2.54% | $2,440,183 |
| DOMINION ENERGY INC | D | Utilities | 0.38% | 39,338 | -317 | -0.80% | $2,431,875 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.38% | 27,838 | +3,582 | +14.77% | $2,417,452 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 18,109 | -2,128 | -10.52% | $2,373,728 |
| SOUTHERN CO | SO | Utilities | 0.36% | 23,974 | -2,865 | -10.67% | $2,313,970 |
| CAMECO CORP | CCJ | Energy | 0.36% | 21,276 | -8,731 | -29.10% | $2,310,786 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 17,644 | -2,320 | -11.62% | $2,310,305 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 4,526 | +934 | +26.00% | $2,224,665 |
| GE AEROSPACE | GE | Industrials | 0.34% | 7,616 | +662 | +9.52% | $2,161,192 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.33% | 28,516 | +3,160 | +12.46% | $2,124,442 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 4,949 | +1,741 | +54.27% | $2,105,008 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 2,364 | -548 | -18.82% | $2,063,536 |
| GLOBAL X FDS | FINX | Other | 0.32% | 88,738 | +23,169 | +35.34% | $2,049,848 |
| DEERE & CO | DE | Industrials | 0.32% | 3,605 | -2,261 | -38.54% | $2,030,696 |
| VISTRA CORP | VST | Utilities | 0.30% | 12,949 | +1,111 | +9.39% | $1,946,623 |
| EATON CORP PLC | ETN | Other | 0.30% | 5,342 | -356 | -6.25% | $1,910,673 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 39,982 | +350 | +0.88% | $1,834,774 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.28% | 10,452 | +2,988 | +40.03% | $1,782,484 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.25% | 34,904 | +3,572 | +11.40% | $1,620,244 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 10,667 | +5,390 | +102.14% | $1,608,797 |