Stamos Capital Partners, L.P.

CIK 1705399 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$652.5M
13F価値別で9,443件中 #3,208 位 · 34.0% トップ
ポジション
140
時点
2026年6月30日

ポートフォリオ価値 前期比: +2.0% 13Fは現金を公開しない

上位10銘柄のウェイト
27.74%
上位25銘柄のウェイト
47.22%
1%超のポジション
29
実効ポジション数
68.8

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 13.35% 推定買付額 $86,252,116 · 推定売付額 $127,433,462

保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.3% はまだ保有

新規ポジション
0
増加
82
減少
56
クローズ
2
このページについて

セクター別内訳

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%
その他/マッピングなし
15.1%

ポートフォリオ全体 140 ポジション

タイプ 連続 8四半期トレンド
VTEB $32,725,614 5.02% 647,007 $14,899,568 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $23,104,172 3.54% 179,799 $2,608,681 上昇 ×1
AGG $21,398,783 3.28% 216,193 $-70,533,675 下落 ×1
MSFT Microsoft Corporation - Common Stock $17,148,102 2.63% 45,971 $1,284,467 上昇 ×3
GOOGL Alphabet Inc. - Class A Common Stock $16,749,932 2.57% 46,870 $798,404 下落 ×1
TM Toyota Motor Corporation Common Stock $15,761,586 2.42% 93,585 $4,921,252 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $15,476,567 2.37% 113,199 $2,822,815 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15,220,371 2.33% 36,620 $446,969 下落 ×1
CVX Chevron Corporation Common Stock $12,066,002 1.85% 72,792 $3,158,129 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $11,346,240 1.74% 34,663 $769,423 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $11,323,295 1.74% 47,509 $1,456,087 上昇 ×3
JNJ Johnson & Johnson Common Stock $10,965,155 1.68% 43,175 $782,029 上昇 ×1
V Visa Inc. $10,070,035 1.54% 29,351 $2,096,037 上昇 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,868,984 1.51% 20,665 $1,204,960 下落 ×1
BAC Bank of America Corporation Common Stock $8,851,102 1.36% 155,337 $665,343 下落 ×1
NVO Novo Nordisk A/S Common Stock $8,850,108 1.36% 184,608 $2,329,813 上昇 ×6
DIS Walt Disney Company (The) Common Stock $7,910,403 1.21% 82,186 $882,181 上昇 ×5
NEE NextEra Energy, Inc. Common Stock $7,794,941 1.19% 88,811 $-598,903 下落 ×4
T AT&T Inc. $7,689,822 1.18% 371,489 $119,547 上昇 ×1
UNP Union Pacific Corporation Common Stock $7,559,968 1.16% 27,794 $193,054 下落 ×2
AAPL Apple Inc. - Common Stock $7,519,888 1.15% 25,988 $48,057 下落 ×1
BP BP p.l.c. Common Stock $7,292,341 1.12% 197,357 $2,102,554 上昇 ×1
BLK BlackRock, Inc. Common Stock $7,257,855 1.11% 7,548 $881,718 上昇 ×3
PFE Pfizer, Inc. Common Stock $7,158,623 1.10% 297,285 $-529,232 上昇 ×1
CRM Salesforce, Inc. Common Stock $7,005,052 1.07% 44,715 $321,706 上昇 ×6
PG Procter & Gamble Company (The) Common Stock $6,967,013 1.07% 47,511 $1,846,471 上昇 ×3
LLY Eli Lilly and Company Common Stock $6,535,694 1.00% 5,449 $898,424 下落 ×1
BA Boeing Company (The) Common Stock $6,533,714 1.00% 30,183 $471,260 下落 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6,531,892 1.00% 84,239 $2,607,664 上昇 ×1
VZ Verizon Communications Inc. Common Stock $6,421,792 0.98% 151,672 $909,531 上昇 ×1
TTE TotalEnergies SE Ordinary Shares $6,377,175 0.98% 82,011 $2,495,331 上昇 ×1
NFLX Netflix, Inc. - Common Stock $6,297,694 0.97% 88,203 $430,429 上昇 ×4
IBM International Business Machines Corporation Common Stock $6,211,929 0.95% 22,090 $2,380,955 上昇 ×2
CNI Canadian National Railway Company Common Stock $6,131,917 0.94% 51,425 $-160,176 下落 ×1
ASML ASML Holding N.V. - New York Registry Shares $6,089,676 0.93% 3,061 $436,524 下落 ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6,013,832 0.92% 114,724 $591,139 上昇 ×1
BX Blackstone Inc. Common Stock $5,957,397 0.91% 50,628 $774,913 上昇 ×3
CP Canadian Pacific Kansas City Limited Common Shares $5,862,046 0.90% 67,652 $-35,252 下落 ×2
MDT Medtronic plc. Ordinary Shares $5,840,182 0.89% 74,654 $1,210,299 上昇 ×3
CI The Cigna Group Common Stock $5,728,630 0.88% 20,780 $184,231 下落 ×1
CME CME Group Inc. - Class A Common Stock $5,704,481 0.87% 25,832 $1,048,879 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,691,175 0.87% 9,797 $1,701,913 下落 ×1
CVS CVS Health Corporation Common Stock $5,616,197 0.86% 54,289 $-37,617 下落 ×1
BN Brookfield Corporation Class A Limited Voting Shares $5,584,443 0.86% 131,121 $590,809 上昇 ×3
PAVE $5,414,277 0.83% 91,892 $630,465 下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,343,442 0.82% 15,669 $1,142,417 下落 ×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 上昇 ×2
SONY Sony Group Corporation American Depositary Shares $5,135,661 0.79% 256,015 $313,430 上昇 ×3
KO Coca-Cola Company (The) Common Stock $5,038,903 0.77% 62,002 $831,133 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $4,907,808 0.75% 24,528 $52,512 下落 ×1
ADBE Adobe Inc. - Common Stock $4,712,385 0.72% 22,985 $-1,136,363 下落 ×1
HD Home Depot, Inc. (The) Common Stock $4,442,710 0.68% 12,597 $1,076,521 上昇 ×3
ADP Automatic Data Processing, Inc. - Common Stock $4,275,429 0.66% 19,091 $864,240 上昇 ×3
GIS General Mills, Inc. Common Stock $4,250,054 0.65% 122,128 $1,146,799 上昇 ×3
XBI XBI $4,127,793 0.63% 26,084 $906,315 上昇 ×2
ENB Enbridge Inc Common Stock $4,120,827 0.63% 76,016 $-259,370 下落 ×2
AVGO Broadcom Inc. - Common Stock $4,063,835 0.62% 10,758 $-735,737 下落 ×1
F Ford Motor Company Common Stock $4,025,523 0.62% 289,606 $-598,059 下落 ×1
NOW ServiceNow, Inc. Common Stock $3,875,891 0.59% 39,040 $760,092 上昇 ×3
UBER Uber Technologies, Inc. Common Stock $3,867,848 0.59% 53,601 $308,176 上昇 ×4
MA Mastercard Incorporated Common Stock $3,802,694 0.58% 7,404 $430,988 上昇 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $3,781,682 0.58% 15,226 $1,069,606 上昇 ×2
KMI Kinder Morgan, Inc. Common Stock $3,677,030 0.56% 115,015 $-155,550 上昇 ×1
BCS Barclays PLC Common Stock $3,622,635 0.56% 134,871 $551,769 下落 ×1
USRT $3,577,402 0.55% 53,836 $176,759 下落 ×1
IYR $3,573,944 0.55% 34,953 $-47,704 下落 ×1
HSBC HSBC Holdings, plc. Common Stock $3,538,774 0.54% 37,215 $356,887 下落 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3,505,740 0.54% 60,611 $351,276 上昇 ×1
GE GE Aerospace Common Stock $3,352,732 0.51% 8,971 $1,191,540 上昇 ×3
MLPX $3,323,024 0.51% 45,113 $-45,165 下落 ×2
CAT Caterpillar, Inc. Common Stock $3,299,060 0.51% 3,098 $180,419 下落 ×2
AMLP $3,257,165 0.50% 62,819 $-119,007 下落 ×2
WMT Walmart Inc. - Common Stock $3,244,559 0.50% 28,647 $506,422 上昇 ×1
SPG Simon Property Group, Inc. Common Stock $3,205,352 0.49% 14,332 $554,947 上昇 ×1
TOL Toll Brothers, Inc. Common Stock $3,152,491 0.48% 19,135 $707,904 上昇 ×1
UBS UBS Group AG Registered Ordinary Shares $3,090,760 0.47% 62,364 $341,170 下落 ×1
DHI D.R. Horton, Inc. Common Stock $3,053,186 0.47% 18,745 $613,003 上昇 ×2
LEN Lennar Corporation Class A Common Stock $3,032,501 0.46% 33,512 $615,049 上昇 ×3
TMO Thermo Fisher Scientific Inc Common Stock $3,007,659 0.46% 5,999 $782,994 上昇 ×3
GM General Motors Company Common Stock $2,883,177 0.44% 37,405 $758,735 上昇 ×2
DELL Dell Technologies Inc. Class C Common Stock $2,680,661 0.41% 6,213 $-1,029,334 下落 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,661,832 0.41% 3,488 $-211,195 下落 ×1
EQT EQT Corporation Common Stock $2,552,107 0.39% 47,999 $-114,154 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,548,765 0.39% 21,699 $-73,389 下落 ×2
GEV GE Vernova Inc. Common Stock $2,538,872 0.39% 2,161 $475,336 下落 ×2
LNG Cheniere Energy, Inc. Common Stock $2,526,814 0.39% 10,572 $-149,043 上昇 ×1
IQV IQVIA Holdings, Inc. Common Stock $2,483,070 0.38% 12,851 $700,586 上昇 ×3
VST Vistra Corp. Common Stock $2,428,784 0.37% 15,311 $482,161 上昇 ×3
AEP American Electric Power Company, Inc. - Common Stock $2,381,862 0.37% 17,410 $8,134 下落 ×2
D Dominion Energy, Inc. Common Stock $2,367,409 0.36% 34,667 $-64,466 下落 ×2
FINX Global X FinTech ETF $2,301,602 0.35% 93,220 $251,754 上昇 ×3
DE Deere & Company Common Stock $2,293,737 0.35% 3,616 $263,041 上昇 ×1
SO Southern Company (The) Common Stock $2,279,429 0.35% 23,816 $-34,541 下落 ×2
CCJ Cameco Corporation Common Stock $2,251,717 0.35% 22,106 $-59,069 上昇 ×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 上昇 ×3
SNOW Snowflake Inc. Common Stock $1,974,666 0.30% 7,759 $365,869 下落 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,965,692 0.30% 4,613 $55,019 下落 ×2
XOP $1,821,656 0.28% 11,809 $463,204 上昇 ×1

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券 評価額 % ポートフォリオの 連続
MSFT $17,148,102 2.63% 3倍増
AMZN $11,323,295 1.74% 3倍増
V $10,070,035 1.54% 5倍増
NVO $8,850,108 1.36% 6倍増
DIS $7,910,403 1.21% 5倍増
BLK $7,257,855 1.11% 3倍増
CRM $7,005,052 1.07% 6倍増
PG $6,967,013 1.07% 3倍増
NFLX $6,297,694 0.97% 4倍増
BX $5,957,397 0.91% 3倍増
MDT $5,840,182 0.89% 3倍増
BN $5,584,443 0.86% 3倍増
SONY $5,135,661 0.79% 3倍増
HD $4,442,710 0.68% 3倍増
ADP $4,275,429 0.66% 3倍増

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
AGG 削減 -710K -$70.5M
VTEB 買い増し +290K +$14.9M
TM 買い増し +41K +$4.9M
CVX 買い増し +30K +$3.2M
XOM 買い増し +39K +$2.8M
MRK 買い増し +9K +$2.6M
SHEL 買い増し +42K +$2.6M
TTE 買い増し +39K +$2.5M
IBM 買い増し +6K +$2.4M
NVO 買い増し +7K +$2.3M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
BABA 2025年6月30日 21,105 $2,790,714 7.7%
ALB 2025年3月31日 31,780 $2,735,622 97.4%
MU 2025年3月31日 26,200 $2,204,992 1033.2%
TSLA 2025年6月30日 3,088 $800,286 9.8%
ENPH 2025年6月30日 6,531 $405,249 -1.3%
BAM 2025年12月31日 4,935 $280,999 -0.6%
CG 2025年12月31日 4,425 $277,448 -17.4%
APO 2025年12月31日 2,070 $275,869 -9.1%
COST 2025年6月30日 280 $264,818 -4.7%
TPG 2025年12月31日 4,606 $264,615 -17.4%
ARES 2025年12月31日 1,638 $261,900 -11.8%
KKR 2025年12月31日 1,986 $258,081 -14.8%
CG 2026年6月30日 4,382 $212,045 15.9%
TPG 2026年6月30日 5,037 $204,049 30.1%
BIPC 2025年12月31日 4,944 $203,297 -12.4%
BEPC 2025年12月31日 5,896 $202,940 -12.3%