Stamos Capital Partners, L.P.
CIK 1705399 · View on SEC EDGAR ↗
- Portfolio value
- $652.5M
- Positions
- 140
- As of
- June 30, 2026
#3,207 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.74%
- Top 25 holdings weight
- 47.22%
- Positions above 1%
- 29
- Effective number of positions
- 68.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.35% Est. buys $86,252,116 · sells $127,433,462
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.3% still held
- New positions
- 0
- Increased
- 82
- Decreased
- 56
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
15.9%
Technology
14.0%
Energy
10.5%
Industrials
7.5%
Financial Services
7.3%
Financials
5.4%
Communication Services
4.7%
Utilities
3.7%
Consumer Discretionary
3.5%
Consumer products
3.3%
Retail
3.2%
Telecommunication
2.2%
Consumer Staples
2.0%
Real Estate
1.0%
Communications
0.4%
Materials
0.2%
Other/Unmapped
15.1%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTEB | $32,725,614 | 5.02% | 647,007 | $14,899,568 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23,104,172 | 3.54% | 179,799 | $2,608,681 | Up ×1 | ||
| AGG | $21,398,783 | 3.28% | 216,193 | $-70,533,675 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,148,102 | 2.63% | 45,971 | $1,284,467 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,749,932 | 2.57% | 46,870 | $798,404 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $15,761,586 | 2.42% | 93,585 | $4,921,252 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,476,567 | 2.37% | 113,199 | $2,822,815 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,220,371 | 2.33% | 36,620 | $446,969 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,066,002 | 1.85% | 72,792 | $3,158,129 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,346,240 | 1.74% | 34,663 | $769,423 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,323,295 | 1.74% | 47,509 | $1,456,087 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,965,155 | 1.68% | 43,175 | $782,029 | Up ×1 | ||
| V Visa Inc. | $10,070,035 | 1.54% | 29,351 | $2,096,037 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,868,984 | 1.51% | 20,665 | $1,204,960 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,851,102 | 1.36% | 155,337 | $665,343 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $8,850,108 | 1.36% | 184,608 | $2,329,813 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,910,403 | 1.21% | 82,186 | $882,181 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,794,941 | 1.19% | 88,811 | $-598,903 | Down ×4 | ||
| T AT&T Inc. | $7,689,822 | 1.18% | 371,489 | $119,547 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,559,968 | 1.16% | 27,794 | $193,054 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,519,888 | 1.15% | 25,988 | $48,057 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $7,292,341 | 1.12% | 197,357 | $2,102,554 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,257,855 | 1.11% | 7,548 | $881,718 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7,158,623 | 1.10% | 297,285 | $-529,232 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,005,052 | 1.07% | 44,715 | $321,706 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,967,013 | 1.07% | 47,511 | $1,846,471 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6,535,694 | 1.00% | 5,449 | $898,424 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $6,533,714 | 1.00% | 30,183 | $471,260 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6,531,892 | 1.00% | 84,239 | $2,607,664 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,421,792 | 0.98% | 151,672 | $909,531 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6,377,175 | 0.98% | 82,011 | $2,495,331 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,297,694 | 0.97% | 88,203 | $430,429 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6,211,929 | 0.95% | 22,090 | $2,380,955 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $6,131,917 | 0.94% | 51,425 | $-160,176 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,089,676 | 0.93% | 3,061 | $436,524 | Down ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,013,832 | 0.92% | 114,724 | $591,139 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,957,397 | 0.91% | 50,628 | $774,913 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5,862,046 | 0.90% | 67,652 | $-35,252 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5,840,182 | 0.89% | 74,654 | $1,210,299 | Up ×3 | ||
| CI The Cigna Group Common Stock | $5,728,630 | 0.88% | 20,780 | $184,231 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,704,481 | 0.87% | 25,832 | $1,048,879 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,691,175 | 0.87% | 9,797 | $1,701,913 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $5,616,197 | 0.86% | 54,289 | $-37,617 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,584,443 | 0.86% | 131,121 | $590,809 | Up ×3 | ||
| PAVE | $5,414,277 | 0.83% | 91,892 | $630,465 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,343,442 | 0.82% | 15,669 | $1,142,417 | Down ×1 | ||
| BRKB | $5,227,574 | 0.80% | 10,447 | $221,372 | |||
| HDB HDFC Bank Limited Common Stock | $5,159,801 | 0.79% | 199,760 | $1,808,067 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $5,135,661 | 0.79% | 256,015 | $313,430 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5,038,903 | 0.77% | 62,002 | $831,133 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,907,808 | 0.75% | 24,528 | $52,512 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,712,385 | 0.72% | 22,985 | $-1,136,363 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,442,710 | 0.68% | 12,597 | $1,076,521 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,275,429 | 0.66% | 19,091 | $864,240 | Up ×3 | ||
| GIS General Mills, Inc. Common Stock | $4,250,054 | 0.65% | 122,128 | $1,146,799 | Up ×3 | ||
| XBI XBI | $4,127,793 | 0.63% | 26,084 | $906,315 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $4,120,827 | 0.63% | 76,016 | $-259,370 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,063,835 | 0.62% | 10,758 | $-735,737 | Down ×1 | ||
| F Ford Motor Company Common Stock | $4,025,523 | 0.62% | 289,606 | $-598,059 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,875,891 | 0.59% | 39,040 | $760,092 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,867,848 | 0.59% | 53,601 | $308,176 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,802,694 | 0.58% | 7,404 | $430,988 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,781,682 | 0.58% | 15,226 | $1,069,606 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,677,030 | 0.56% | 115,015 | $-155,550 | Up ×1 | ||
| BCS Barclays PLC Common Stock | $3,622,635 | 0.56% | 134,871 | $551,769 | Down ×1 | ||
| USRT | $3,577,402 | 0.55% | 53,836 | $176,759 | Down ×1 | ||
| IYR | $3,573,944 | 0.55% | 34,953 | $-47,704 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3,538,774 | 0.54% | 37,215 | $356,887 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,505,740 | 0.54% | 60,611 | $351,276 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,352,732 | 0.51% | 8,971 | $1,191,540 | Up ×3 | ||
| MLPX | $3,323,024 | 0.51% | 45,113 | $-45,165 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,299,060 | 0.51% | 3,098 | $180,419 | Down ×2 | ||
| AMLP | $3,257,165 | 0.50% | 62,819 | $-119,007 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,244,559 | 0.50% | 28,647 | $506,422 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,205,352 | 0.49% | 14,332 | $554,947 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,152,491 | 0.48% | 19,135 | $707,904 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3,090,760 | 0.47% | 62,364 | $341,170 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,053,186 | 0.47% | 18,745 | $613,003 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3,032,501 | 0.46% | 33,512 | $615,049 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,007,659 | 0.46% | 5,999 | $782,994 | Up ×3 | ||
| GM General Motors Company Common Stock | $2,883,177 | 0.44% | 37,405 | $758,735 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,680,661 | 0.41% | 6,213 | $-1,029,334 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,661,832 | 0.41% | 3,488 | $-211,195 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $2,552,107 | 0.39% | 47,999 | $-114,154 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,548,765 | 0.39% | 21,699 | $-73,389 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,538,872 | 0.39% | 2,161 | $475,336 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,526,814 | 0.39% | 10,572 | $-149,043 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,483,070 | 0.38% | 12,851 | $700,586 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $2,428,784 | 0.37% | 15,311 | $482,161 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,381,862 | 0.37% | 17,410 | $8,134 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $2,367,409 | 0.36% | 34,667 | $-64,466 | Down ×2 | ||
| FINX Global X FinTech ETF | $2,301,602 | 0.35% | 93,220 | $251,754 | Up ×3 | ||
| DE Deere & Company Common Stock | $2,293,737 | 0.35% | 3,616 | $263,041 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,279,429 | 0.35% | 23,816 | $-34,541 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $2,251,717 | 0.35% | 22,106 | $-59,069 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,233,378 | 0.34% | 17,644 | $-76,927 | |||
| SPGI S&P Global Inc. Common Stock | $2,104,312 | 0.32% | 5,167 | $-696 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1,974,666 | 0.30% | 7,759 | $365,869 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,965,692 | 0.30% | 4,613 | $55,019 | Down ×2 | ||
| XOP | $1,821,656 | 0.28% | 11,809 | $463,204 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $17,148,102 | 2.63% | up ×3 |
| AMZN | $11,323,295 | 1.74% | up ×3 |
| V | $10,070,035 | 1.54% | up ×5 |
| NVO | $8,850,108 | 1.36% | up ×6 |
| DIS | $7,910,403 | 1.21% | up ×5 |
| BLK | $7,257,855 | 1.11% | up ×3 |
| CRM | $7,005,052 | 1.07% | up ×6 |
| PG | $6,967,013 | 1.07% | up ×3 |
| NFLX | $6,297,694 | 0.97% | up ×4 |
| BX | $5,957,397 | 0.91% | up ×3 |
| MDT | $5,840,182 | 0.89% | up ×3 |
| BN | $5,584,443 | 0.86% | up ×3 |
| SONY | $5,135,661 | 0.79% | up ×3 |
| HD | $4,442,710 | 0.68% | up ×3 |
| ADP | $4,275,429 | 0.66% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -710K | -$70.5M |
| VTEB | Bought more | +290K | +$14.9M |
| TM | Bought more | +41K | +$4.9M |
| CVX | Bought more | +30K | +$3.2M |
| XOM | Bought more | +39K | +$2.8M |
| MRK | Bought more | +9K | +$2.6M |
| SHEL | Bought more | +42K | +$2.6M |
| TTE | Bought more | +39K | +$2.5M |
| IBM | Bought more | +6K | +$2.4M |
| NVO | Bought more | +7K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | June 30, 2025 | 21,105 | $2,790,714 | 7.7% |
| ALB | March 31, 2025 | 31,780 | $2,735,622 | 97.4% |
| MU | March 31, 2025 | 26,200 | $2,204,992 | 1033.2% |
| TSLA | June 30, 2025 | 3,088 | $800,286 | 9.8% |
| ENPH | June 30, 2025 | 6,531 | $405,249 | -1.3% |
| BAM | Dec. 31, 2025 | 4,935 | $280,999 | -0.6% |
| CG | Dec. 31, 2025 | 4,425 | $277,448 | -17.4% |
| APO | Dec. 31, 2025 | 2,070 | $275,869 | -9.1% |
| COST | June 30, 2025 | 280 | $264,818 | -4.7% |
| TPG | Dec. 31, 2025 | 4,606 | $264,615 | -17.4% |
| ARES | Dec. 31, 2025 | 1,638 | $261,900 | -11.8% |
| KKR | Dec. 31, 2025 | 1,986 | $258,081 | -14.8% |
| CG | June 30, 2026 | 4,382 | $212,045 | 15.9% |
| TPG | June 30, 2026 | 5,037 | $204,049 | 30.1% |
| BIPC | Dec. 31, 2025 | 4,944 | $203,297 | -12.4% |
| BEPC | Dec. 31, 2025 | 5,896 | $202,940 | -12.3% |