Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. reported 140 US-listed holdings worth $652.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard Mun BD FDS (5.0%), Merck & Co., Inc. (3.5%) and iShares Trust (3.3%). Against the quarter before, it opened 0 positions, added to 82, trimmed 55 and sold out of 2.
Reported holdings$652.5M+2.0% on Q1 2026
Positions140-2 on Q1 2026
The largest ten27.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Added 82Held 3Trimmed 55Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 82
- Vanguard Mun BD FDS VTEB+289,700 shares · +81%
- Toyota Motor Corp. TM+40,985 shares · +78%
- ExxonMobil Holdings Corp. XOM+38,616 shares · +52%
- Chevron Corp. CVX+29,738 shares · +69%
- Shell plc SHEL+42,043 shares · +100%
- BP plc BP+86,936 shares · +79%
- TotalEnergies SE TTE+39,344 shares · +92%
- AT&T Inc. T+110,355 shares · +42%
and 74 more in the table below
Trimmed 55
- iShares Trust AGG-709,892 shares · -77%
- UnitedHealth Group Inc. UNH-17,977 shares · -33%
- Dell Technologies Inc. DELL-16,391 shares · -73%
- Advanced Micro Devices Inc. AMD-9,813 shares · -50%
- Palo Alto Networks Inc. PANW-10,535 shares · -40%
- Alphabet Inc. GOOGL-8,602 shares · -16%
- CrowdStrike Holdings, Inc. CRWD-3,871 shares · -53%
- CVS Health Corp. CVS-24,433 shares · -31%
and 47 more in the table below
Sold out of 2
- Carlyle Group Inc. CG$212,045 last quarter
- TPG Inc. TPG$204,049 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Mun BD FDS VTEB | 647.0K | $32.7 million | 5.02% | +289.7K |
| Merck & Co., Inc. MRK | 179.8K | $23.1 million | 3.54% | +9.4K |
| iShares Trust AGG | 216.2K | $21.4 million | 3.28% | -709.9K |
| Microsoft Corp. MSFT | 46.0K | $17.1 million | 2.63% | +3.1K |
| Alphabet Inc. GOOGL | 46.9K | $16.7 million | 2.57% | -8.6K |
| Toyota Motor Corp. TM | 93.6K | $15.8 million | 2.42% | +41.0K |
| ExxonMobil Holdings Corp. XOM | 113.2K | $15.5 million | 2.37% | +38.6K |
| UnitedHealth Group Inc. UNH | 36.6K | $15.2 million | 2.33% | -18.0K |
| Chevron Corp. CVX | 72.8K | $12.1 million | 1.85% | +29.7K |
| JPMorgan Chase & Co. JPM | 34.7K | $11.3 million | 1.74% | -1.3K |
| Amazon.com Inc. AMZN | 47.5K | $11.3 million | 1.74% | +132 |
| Johnson & Johnson JNJ | 43.2K | $11.0 million | 1.68% | +1.5K |
| Visa Inc. V | 29.4K | $10.1 million | 1.54% | +3.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 20.7K | $9.9 million | 1.51% | -5.0K |
| Bank of America Corp. BAC | 155.3K | $8.9 million | 1.36% | -12.6K |
| Novo Nordisk A/S NVO | 184.6K | $8.9 million | 1.36% | +7.2K |
| Walt Disney Co. DIS | 82.2K | $7.9 million | 1.21% | +9.3K |
| NextEra Energy Inc. NEE | 88.8K | $7.8 million | 1.19% | -1.6K |
| AT&T Inc. T | 371.5K | $7.7 million | 1.18% | +110.4K |
| Union Pacific Corp. UNP | 27.8K | $7.6 million | 1.16% | -2.6K |
| Apple Inc. AAPL | 26.0K | $7.5 million | 1.15% | -3.5K |
| BP plc BP | 197.4K | $7.3 million | 1.12% | +86.9K |
| BlackRock, Inc. BLK | 7.5K | $7.3 million | 1.11% | +918 |
| Pfizer Inc. PFE | 297.3K | $7.2 million | 1.10% | +23.5K |
| Salesforce, Inc. CRM | 44.7K | $7.0 million | 1.07% | +8.9K |
| Procter & Gamble Co. PG | 47.5K | $7.0 million | 1.07% | +12.1K |
| Eli Lilly & Co. LLY | 5.4K | $6.5 million | 1.00% | -680 |
| Boeing Co. BA | 30.2K | $6.5 million | 1.00% | -277 |
| Shell plc SHEL | 84.2K | $6.5 million | 1.00% | +42.0K |
| Verizon Communications Inc. VZ | 151.7K | $6.4 million | 0.98% | +41.9K |
| TotalEnergies SE TTE | 82.0K | $6.4 million | 0.98% | +39.3K |
| Netflix Inc. NFLX | 88.2K | $6.3 million | 0.97% | +27.2K |
| International Business Machines Corp. IBM | 22.1K | $6.2 million | 0.95% | +6.3K |
| Canadian Natl Ry Co. CNI | 51.4K | $6.1 million | 0.94% | -9.8K |
| ASML Holding N.V. ASML | 3.1K | $6.1 million | 0.93% | -1.2K |
| GSK plc GSK | 114.7K | $6.0 million | 0.92% | +16.5K |
| Blackstone Inc. BX | 50.6K | $6.0 million | 0.91% | +5.6K |
| Canadian Pacific Kansas City Ltd. CP | 67.7K | $5.9 million | 0.90% | -7.3K |
| Medtronic plc MDT | 74.7K | $5.8 million | 0.89% | +21.2K |
| Cigna Group CI | 20.8K | $5.7 million | 0.88% | -5 |
| CME Group Inc. CME | 25.8K | $5.7 million | 0.87% | +10.1K |
| Advanced Micro Devices Inc. AMD | 9.8K | $5.7 million | 0.87% | -9.8K |
| CVS Health Corp. CVS | 54.3K | $5.6 million | 0.86% | -24.4K |
| Brookfield Corporation BN | 131.1K | $5.6 million | 0.86% | +7.7K |
| Global X Infrastr Development ETF (pave) PAVE | 91.9K | $5.4 million | 0.83% | -2.3K |
| Palo Alto Networks Inc. PANW | 15.7K | $5.3 million | 0.82% | -10.5K |
| Berkshire Hathaway Inc. Class B BRKB | 10.4K | $5.2 million | 0.80% | no change |
| HDFC Bank Limited HDB | 199.8K | $5.2 million | 0.79% | +65.0K |
| Sony Group Corporation SONY | 256.0K | $5.1 million | 0.79% | +23.1K |
| Coca-Cola Co. KO | 62.0K | $5.0 million | 0.77% | +6.7K |
| NVIDIA Corp. NVDA | 24.5K | $4.9 million | 0.75% | -3.3K |
| Adobe Inc. ADBE | 23.0K | $4.7 million | 0.72% | -1.1K |
| Home Depot, Inc. HD | 12.6K | $4.4 million | 0.68% | +2.4K |
| Automatic Data Processing Inc. ADP | 19.1K | $4.3 million | 0.66% | +2.3K |
| General Mills Inc. GIS | 122.1K | $4.3 million | 0.65% | +38.8K |
| SPDR Ser Trust XBI | 26.1K | $4.1 million | 0.63% | +863 |
| Enbridge Inc. ENB | 76.0K | $4.1 million | 0.63% | -4.9K |
| Broadcom Inc. AVGO | 10.8K | $4.1 million | 0.62% | -4.7K |
| Ford Motor Co. F | 289.6K | $4.0 million | 0.62% | -111.1K |
| ServiceNow, Inc. NOW | 39.0K | $3.9 million | 0.59% | +9.2K |
| Uber Technologies, Inc. UBER | 53.6K | $3.9 million | 0.59% | +4.1K |
| Mastercard Inc. MA | 7.4K | $3.8 million | 0.58% | +656 |
| Constellation Energy Corp. CEG | 15.2K | $3.8 million | 0.58% | +5.5K |
| Kinder Morgan, Inc. KMI | 115.0K | $3.7 million | 0.56% | +712 |
| Barclays plc BCS | 134.9K | $3.6 million | 0.56% | -10.3K |
| iShares Trust USRT | 53.8K | $3.6 million | 0.55% | -3.6K |
| iShares Trust IYR | 35.0K | $3.6 million | 0.55% | -3.3K |
| HSBC Holdings plc HSBC | 37.2K | $3.5 million | 0.54% | -1.4K |
| Mondelez International, Inc. MDLZ | 60.6K | $3.5 million | 0.54% | +5.9K |
| General Electric Co. GE | 9.0K | $3.4 million | 0.51% | +1.4K |
| Global X FDS MLPX | 45.1K | $3.3 million | 0.51% | -440 |
| Caterpillar Inc. CAT | 3.1K | $3.3 million | 0.51% | -1.3K |
| Alps ETF Trust AMLP | 62.8K | $3.3 million | 0.50% | -1.3K |
| Walmart Inc. WMT | 28.6K | $3.2 million | 0.50% | +6.6K |
| Simon Property Group Inc. SPG | 14.3K | $3.2 million | 0.49% | +123 |
| Toll Brothers, Inc. TOL | 19.1K | $3.2 million | 0.48% | +1.2K |
| UBS Group AG UBS | 62.4K | $3.1 million | 0.47% | -8.0K |
| D.R. Horton, Inc. DHI | 18.7K | $3.1 million | 0.47% | +962 |
| Lennar Corp. LEN | 33.5K | $3.0 million | 0.46% | +5.7K |
| Thermo Fisher Scientific Inc. TMO | 6.0K | $3.0 million | 0.46% | +1.5K |
| General Motors Co. GM | 37.4K | $2.9 million | 0.44% | +8.9K |
| Dell Technologies Inc. DELL | 6.2K | $2.7 million | 0.41% | -16.4K |
| CrowdStrike Holdings, Inc. CRWD | 3.5K | $2.7 million | 0.41% | -3.9K |
| EQT Corp. EQT | 48.0K | $2.6 million | 0.39% | +6.1K |
| Cisco Systems, Inc. CSCO | 21.7K | $2.5 million | 0.39% | -12.1K |
| GE Vernova Inc. GEV | 2.2K | $2.5 million | 0.39% | -203 |
| Cheniere Energy, Inc. LNG | 10.6K | $2.5 million | 0.39% | +1.1K |
| IQVIA Holdings Inc. IQV | 12.9K | $2.5 million | 0.38% | +2.4K |
| Vistra Corp. VST | 15.3K | $2.4 million | 0.37% | +2.4K |
| American Electric Power Co. Inc. AEP | 17.4K | $2.4 million | 0.37% | -699 |
| Dominion Energy, Inc. D | 34.7K | $2.4 million | 0.36% | -4.7K |
| Global X FDS FINX | 93.2K | $2.3 million | 0.35% | +4.5K |
| Deere & Co. DE | 3.6K | $2.3 million | 0.35% | +11 |
| Southern Co. SO | 23.8K | $2.3 million | 0.35% | -158 |
| Cameco Corp. CCJ | 22.1K | $2.3 million | 0.35% | +830 |
| Duke Energy Corp. DUK | 17.6K | $2.2 million | 0.34% | no change |
| S&P Global Inc. SPGI | 5.2K | $2.1 million | 0.32% | +218 |
| Snowflake Inc. SNOW | 7.8K | $2.0 million | 0.30% | -2.9K |
| Eaton Corp. plc ETN | 4.6K | $2.0 million | 0.30% | -729 |
| SPDR Ser Trust XOP | 11.8K | $1.8 million | 0.28% | +4.3K |
| Bxp, Inc. BXP | 27.3K | $1.8 million | 0.28% | -702 |
| Alexandria Real Estate Equities, Inc. ARE | 33.2K | $1.8 million | 0.27% | -1.7K |
| SLB Limited SLB | 37.4K | $1.7 million | 0.27% | +13.9K |
| Select Sector SPDR Trust XLU | 38.0K | $1.7 million | 0.26% | -2.0K |
| Intuitive Surgical Inc. ISRG | 4.1K | $1.6 million | 0.25% | +1.8K |
| Intercontinental Exchange, Inc. ICE | 13.0K | $1.6 million | 0.24% | +3.8K |
| Manulife Financial Corporation MFC | 38.9K | $1.6 million | 0.24% | -7.2K |
| Vaneck ETF Trust GDX | 19.8K | $1.5 million | 0.23% | +6.8K |
| Moody's Corp. MCO | 3.3K | $1.5 million | 0.23% | +94 |
| Chubb Ltd. CB | 4.1K | $1.4 million | 0.21% | -144 |
| EOG Resources Inc. EOG | 10.4K | $1.3 million | 0.21% | +4.7K |
| ConocoPhillips COP | 12.6K | $1.3 million | 0.20% | +6.2K |
| Occidental Petroleum Corp. OXY | 26.4K | $1.3 million | 0.20% | +13.4K |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.17% | +266 |
| Select Sector SPDR Trust XLE | 19.6K | $1.0 million | 0.16% | +6.9K |
| iShares Inc. EWY | 5.1K | $1.0 million | 0.16% | -6.1K |
| SPDR Gold Trust GLD | 2.8K | $1.0 million | 0.16% | +1.1K |
| First Solar, Inc. FSLR | 4.3K | $1.0 million | 0.16% | -2.4K |
| Kroger Co. KR | 17.0K | $941,456 | 0.14% | +4.2K |
| Vaneck ETF Trust MOO | 11.2K | $889,337 | 0.14% | +91 |
| Gilead Sciences, Inc. GILD | 6.8K | $854,437 | 0.13% | +975 |
| iShares Trust INDA | 17.3K | $852,076 | 0.13% | +3.4K |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 13.6K | $791,131 | 0.12% | +1.3K |
| Amgen Inc. AMGN | 2.1K | $766,970 | 0.12% | +188 |
| SPDR Ser Trust XME | 7.0K | $752,573 | 0.12% | -875 |
| Invesco Exchange Traded FD T PHO | 10.5K | $724,304 | 0.11% | +631 |
| 3M Co. MMM | 4.0K | $652,821 | 0.10% | -565 |
| Global X FDS URA | 14.0K | $610,489 | 0.09% | -1.6K |
| HP Inc. HPQ | 27.3K | $598,633 | 0.09% | -16.3K |
| iShares Trust WOOD | 8.0K | $527,101 | 0.08% | +1.3K |
| Brookfield Asset Management Ltd. BAM | 11.5K | $517,793 | 0.08% | +4.7K |
| KKR & Co. Inc. KKR | 5.6K | $513,050 | 0.08% | +3.2K |
| Vaneck ETF Trust REMX | 5.6K | $499,760 | 0.08% | +577 |
| Archer-Daniels-Midland Co. ADM | 6.4K | $491,558 | 0.08% | +319 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 12.9K | $477,475 | 0.07% | +5.3K |
| Brookfield Infrastructure Co. BIPC | 11.8K | $453,800 | 0.07% | +3.9K |
| BHP Group Limited BHP | 5.3K | $445,625 | 0.07% | -662 |
| Freeport-McMoRan Inc. FCX | 7.0K | $438,029 | 0.07% | -698 |
| Nucor Corp. NUE | 1.9K | $418,325 | 0.06% | -623 |
| BWX Technologies, Inc. BWXT | 2.0K | $389,689 | 0.06% | -230 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.