Q2 2025 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003319
$557.5M
Reported value
138
Positions
2025-06-30
Period end
The Brief · Stamos Capital Partners, L.P. · Q2 2025
AI · grounded in 13F
Stamos Capital Partners, L.P. established a new position in AGG valued at $48.1M. The fund also initiated new stakes in MRK for $18.0M and XOM for $17.7M. Additional new positions include UNH at $17.6M, CVX at $15.6M, and BP at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $48.1M | 8.62% | 484,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 3.22% | 226,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 3.17% | 164,172 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 3.16% | 56,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 2.80% | 109,055 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.3M | 2.57% | 478,634 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.5M | 2.43% | 192,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 2.37% | 74,913 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 1.98% | 159,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 1.78% | 65,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.72% | 19,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 1.63% | 40,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.59% | 30,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 1.52% | 350,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.47% | 37,393 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 1.35% | 158,815 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.3M | 1.30% | 42,106 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 1.29% | 8,955 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.1M | 1.28% | 185,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.26% | 34,361 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 1.16% | 595,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 1.16% | 30,802 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 1.11% | 214,309 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 1.09% | 5,771 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 1.04% | 40,811 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 1.04% | 83,778 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.7M | 1.02% | 92,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.95% | 60,805 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.93% | 120,099 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.88% | 37,903 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.87% | 43,965 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.8M | 0.87% | 42,293 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.7M | 0.85% | 45,555 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.85% | 31,574 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.85% | 17,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.81% | 28,555 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.81% | 133,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.78% | 11,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.76% | 11,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.75% | 5,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.74% | 33,393 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.74% | 220,959 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.73% | 33,343 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.72% | 12,407 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.71% | 57,514 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.9M | 0.69% | 48,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.69% | 14,198 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.8M | 0.68% | 60,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.68% | 13,731 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.8M | 0.68% | 77,236 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.7M | 0.66% | 29,427 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.66% | 15,951 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.7M | 0.66% | 60,218 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.6M | 0.65% | 80,279 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.62% | 17,748 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.3M | 0.60% | 40,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.58% | 8,753 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.55% | 41,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.55% | 44,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.54% | 7,815 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.8M | 0.50% | 29,603 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.8M | 0.50% | 49,180 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.48% | 91,258 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.47% | 46,499 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.47% | 16,292 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.47% | 15,791 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.44% | 56,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.43% | 25,667 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.43% | 26,017 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.43% | 70,464 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.42% | 30,502 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.41% | 22,232 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.41% | 19,425 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.40% | 85,553 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.40% | 42,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.39% | 10,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.39% | 4,441 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.39% | 25,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.38% | 4,164 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.37% | 25,575 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.37% | 17,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.37% | 22,926 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.37% | 48,757 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.36% | 38,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.36% | 12,647 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.36% | 28,441 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.36% | 7,813 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.36% | 29,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.35% | 3,444 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.35% | 3,650 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.33% | 57,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.33% | 4,471 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.32% | 25,182 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.32% | 24,834 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.32% | 35,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.32% | 1,314 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.32% | 7,857 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.30% | 6,930 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.30% | 4,716 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.30% | 24,501 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.30% | 28,222 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.5M | 0.28% | 41,223 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.28% | 39,866 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.4M | 0.24% | 39,692 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.24% | 8,457 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.24% | 8,656 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.24% | 4,306 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.23% | 19,302 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.21% | 4,140 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.20% | 20,335 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.20% | 3,607 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.20% | 44,580 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.19% | 2,027 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $984,116 | 0.18% | 1,811 | Common | SOLE |
| 501044101 | KR | KROGER CO | $975,815 | 0.18% | 13,604 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $947,128 | 0.17% | 3,213 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $941,367 | 0.17% | 7,267 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $868,974 | 0.16% | 1,648 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $851,814 | 0.15% | 7,683 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $840,163 | 0.15% | 1,675 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $802,485 | 0.14% | 10,939 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $801,805 | 0.14% | 16,673 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $781,947 | 0.14% | 18,038 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $781,329 | 0.14% | 10,613 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $780,298 | 0.14% | 4,253 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $776,341 | 0.14% | 14,709 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $761,674 | 0.14% | 2,629 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $755,940 | 0.14% | 14,707 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $753,245 | 0.14% | 13,626 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $747,629 | 0.13% | 5,620 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $747,531 | 0.13% | 4,316 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $744,959 | 0.13% | 5,251 | Common | SOLE |
| 872657101 | TPG | TPG INC | $742,063 | 0.13% | 14,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $692,771 | 0.12% | 7,085 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $609,374 | 0.11% | 4,230 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $508,057 | 0.09% | 15,499 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $500,822 | 0.09% | 12,039 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $398,906 | 0.07% | 5,706 | 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.