Stamos Capital Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Stamos Capital Partners, L.P. disclosed 139 stock positions valued at approximately $652.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MUN BD FDS, MERCK & CO INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $652.55M
Holdings by Sector
Stamos Capital Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEB | Other | 5.02% | 647,007 | +289,700 | +81.08% | $32,725,614 |
| MERCK & CO INC | MRK | Healthcare | 3.54% | 179,799 | +9,415 | +5.53% | $23,104,172 |
| ISHARES TR | AGG | Other | 3.28% | 216,193 | -709,892 | -76.66% | $21,398,783 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 45,971 | +3,116 | +7.27% | $17,148,102 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 46,870 | -8,602 | -15.51% | $16,749,932 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 2.42% | 93,585 | +40,985 | +77.92% | $15,761,586 |
| EXXON MOBIL CORP | XOM | Energy | 2.37% | 113,199 | +38,616 | +51.78% | $15,476,567 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.33% | 36,620 | -17,977 | -32.93% | $15,220,371 |
| CHEVRON CORPORATION | CVX | Energy | 1.85% | 72,792 | +29,738 | +69.07% | $12,066,002 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 34,663 | -1,293 | -3.60% | $11,346,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 47,509 | +132 | +0.28% | $11,323,295 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.68% | 43,175 | +1,516 | +3.64% | $10,965,155 |
| VISA INC | V | Financial Services | 1.54% | 29,351 | +2,968 | +11.25% | $10,070,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.51% | 20,665 | -4,972 | -19.39% | $9,868,984 |
| BANK OF AMER CORP | BAC | Financial Services | 1.36% | 155,337 | -12,576 | -7.49% | $8,851,102 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.36% | 184,608 | +7,185 | +4.05% | $8,850,108 |
| DISNEY WALT CO | DIS | Communication Services | 1.21% | 82,186 | +9,264 | +12.70% | $7,910,403 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.19% | 88,811 | -1,562 | -1.73% | $7,794,941 |
| AT&T INC | T | Communication Services | 1.18% | 371,489 | +110,355 | +42.26% | $7,689,822 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 27,794 | -2,570 | -8.46% | $7,559,968 |
| APPLE INC | AAPL | Technology | 1.15% | 25,988 | -3,453 | -11.73% | $7,519,888 |
| BP PLC | BP | Energy | 1.12% | 197,357 | +86,936 | +78.73% | $7,292,341 |
| BLACKROCK INC | BLK | Other | 1.11% | 7,548 | +918 | +13.85% | $7,257,855 |
| PFIZER INC | PFE | Healthcare | 1.10% | 297,285 | +23,501 | +8.58% | $7,158,623 |
| SALESFORCE INC | CRM | Technology | 1.07% | 44,715 | +8,912 | +24.89% | $7,005,052 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 47,511 | +12,060 | +34.02% | $6,967,013 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 5,449 | -680 | -11.09% | $6,535,694 |
| BOEING CO | BA | Industrials | 1.00% | 30,183 | -277 | -0.91% | $6,533,714 |
| SHELL PLC | SHEL | Energy | 1.00% | 84,239 | +42,043 | +99.64% | $6,531,892 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.98% | 151,672 | +41,866 | +38.13% | $6,421,792 |
Showing 30 of 139 holdings in the latest reporting period.