Q1 2025 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001896
$382.3M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $65.1M | 17.0% | 658,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 2.68% | 114,234 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.3M | 2.18% | 113,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 2.17% | 69,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 2.17% | 49,619 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.3M | 2.17% | 245,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.78% | 41,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 1.76% | 265,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.63% | 11,872 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.62% | 87,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.57% | 38,752 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.6M | 1.47% | 145,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.37% | 31,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.32% | 13,458 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.8M | 1.24% | 473,648 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 1.22% | 7,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.18% | 18,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.18% | 108,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.18% | 99,256 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 1.17% | 4,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.16% | 23,337 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 1.12% | 151,595 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 1.10% | 46,883 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.8M | 1.01% | 21,776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.97% | 36,166 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.94% | 20,994 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.90% | 50,855 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.90% | 35,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.84% | 14,491 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.84% | 35,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.84% | 19,111 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.79% | 57,646 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.78% | 23,429 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.78% | 25,875 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.78% | 11,189 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.77% | 27,980 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.77% | 192,335 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.77% | 51,311 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.73% | 21,105 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.72% | 19,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.71% | 25,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.68% | 26,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.68% | 7,443 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.67% | 49,273 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.5M | 0.67% | 39,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.66% | 40,761 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.66% | 60,176 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.64% | 55,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.63% | 10,229 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.60% | 32,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.59% | 2,745 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.59% | 32,414 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.58% | 18,987 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.58% | 11,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.58% | 5,780 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.58% | 27,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.57% | 6,651 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.57% | 38,532 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.55% | 51,275 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.53% | 15,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.52% | 11,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.52% | 27,514 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.52% | 29,544 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.52% | 33,478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.52% | 27,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.52% | 7,414 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.52% | 18,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.51% | 16,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.51% | 21,283 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.51% | 68,437 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.45% | 30,009 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.45% | 18,036 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.43% | 52,733 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.42% | 9,714 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.42% | 42,597 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.40% | 32,895 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.39% | 3,164 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.37% | 15,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.37% | 2,557 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.37% | 21,056 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.37% | 45,640 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.36% | 17,606 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.35% | 14,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.34% | 1,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.34% | 2,623 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.34% | 51,312 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.34% | 27,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.32% | 8,411 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.32% | 7,145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.30% | 10,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.30% | 7,840 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.30% | 3,691 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.30% | 23,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.30% | 8,875 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.29% | 20,928 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.29% | 4,813 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.28% | 19,380 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.26% | 7,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.26% | 3,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.26% | 3,288 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.26% | 5,691 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.26% | 4,999 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $999,270 | 0.26% | 36,258 | Common | SOLE |
| 101121101 | BXP | BXP INC | $998,914 | 0.26% | 14,867 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $994,431 | 0.26% | 35,913 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $990,488 | 0.26% | 43,215 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $983,291 | 0.26% | 27,405 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $886,895 | 0.23% | 3,078 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $855,142 | 0.22% | 3,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $854,269 | 0.22% | 7,624 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $852,456 | 0.22% | 2,326 | Common | SOLE |
| 501044101 | KR | KROGER CO | $844,907 | 0.22% | 12,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $800,286 | 0.21% | 3,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $800,268 | 0.21% | 2,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $799,403 | 0.21% | 1,501 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $738,303 | 0.19% | 2,094 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $612,651 | 0.16% | 5,091 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $602,137 | 0.16% | 1,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $602,099 | 0.16% | 1,185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $601,508 | 0.16% | 3,487 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $600,658 | 0.16% | 1,989 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $504,009 | 0.13% | 10,498 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $503,212 | 0.13% | 5,732 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $501,571 | 0.13% | 7,388 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $495,885 | 0.13% | 10,216 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $494,067 | 0.13% | 6,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $492,298 | 0.13% | 994 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $489,075 | 0.13% | 12,918 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $406,696 | 0.11% | 2,774 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $405,249 | 0.11% | 6,531 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $400,686 | 0.10% | 2,926 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $400,124 | 0.10% | 4,056 | Common | SOLE |
| 872657101 | TPG | TPG INC | $398,080 | 0.10% | 8,393 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $396,190 | 0.10% | 9,089 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $393,421 | 0.10% | 3,403 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $391,864 | 0.10% | 8,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $264,818 | 0.07% | 280 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $253,330 | 0.07% | 7,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $252,918 | 0.07% | 3,920 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $249,102 | 0.07% | 8,922 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.