Stamos Capital Partners, L.P.

CIK 1705399 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$652.5M
13F 가치 기준 9,443개 중 #3,208위 · 상위 34.0%
포지션
140
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +2.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
27.74%
상위 25개 보유 비중
47.22%
1% 초과 포지션
29
유효 포지션 수
68.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 13.35% 추정 매수 $86,252,116 · 매도 $127,433,462

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.3% 보유 중

신규 포지션
0
증가함
82
감소
56
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
15.1%

전체 포트폴리오 140 포지션

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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
MSFT $17,148,102 2.63% ×3 상승
AMZN $11,323,295 1.74% ×3 상승
V $10,070,035 1.54% ×5 상승
NVO $8,850,108 1.36% ×6 상승
DIS $7,910,403 1.21% ×5 상승
BLK $7,257,855 1.11% ×3 상승
CRM $7,005,052 1.07% ×6 상승
PG $6,967,013 1.07% ×3 상승
NFLX $6,297,694 0.97% ×4 상승
BX $5,957,397 0.91% ×3 상승
MDT $5,840,182 0.89% ×3 상승
BN $5,584,443 0.86% ×3 상승
SONY $5,135,661 0.79% ×3 상승
HD $4,442,710 0.68% ×3 상승
ADP $4,275,429 0.66% ×3 상승

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AGG 축소함 -710K -$70.5M
VTEB 추가 매수 +290K +$14.9M
TM 추가 매수 +41K +$4.9M
CVX 추가 매수 +30K +$3.2M
XOM 추가 매수 +39K +$2.8M
MRK 추가 매수 +9K +$2.6M
SHEL 추가 매수 +42K +$2.6M
TTE 추가 매수 +39K +$2.5M
IBM 추가 매수 +6K +$2.4M
NVO 추가 매수 +7K +$2.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BABA 2025년 6월 30일 21,105 $2,790,714 7.7%
ALB 2025년 3월 31일 31,780 $2,735,622 97.4%
MU 2025년 3월 31일 26,200 $2,204,992 1033.2%
TSLA 2025년 6월 30일 3,088 $800,286 9.8%
ENPH 2025년 6월 30일 6,531 $405,249 -1.3%
BAM 2025년 12월 31일 4,935 $280,999 -0.6%
CG 2025년 12월 31일 4,425 $277,448 -17.4%
APO 2025년 12월 31일 2,070 $275,869 -9.1%
COST 2025년 6월 30일 280 $264,818 -4.7%
TPG 2025년 12월 31일 4,606 $264,615 -17.4%
ARES 2025년 12월 31일 1,638 $261,900 -11.8%
KKR 2025년 12월 31일 1,986 $258,081 -14.8%
CG 2026년 6월 30일 4,382 $212,045 15.9%
TPG 2026년 6월 30일 5,037 $204,049 30.1%
BIPC 2025년 12월 31일 4,944 $203,297 -12.4%
BEPC 2025년 12월 31일 5,896 $202,940 -12.3%