Q1 2026 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001842
$639.7M
Reported value
142
Positions
2026-03-31
Period end
The Brief · Stamos Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
Stamos Capital Partners, L.P. increased its position in IBM by 772.24%. The fund also accumulated shares of MSFT by 92.477% and AVGO by 83.8847%. On the sell side, the fund trimmed its holdings in TTE by 64.2685% and XOP by 65.889%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $91.9M | 14.4% | 926,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 3.20% | 170,384 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.8M | 2.79% | 357,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 2.49% | 55,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 2.48% | 42,855 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 2.31% | 54,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 1.98% | 74,583 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.8M | 1.69% | 52,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 1.65% | 35,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 1.59% | 41,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.54% | 47,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.9M | 1.39% | 43,054 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 1.35% | 25,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 1.31% | 90,373 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 1.28% | 167,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 1.25% | 26,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 1.20% | 273,784 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 1.18% | 261,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.17% | 29,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 1.15% | 30,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 1.10% | 72,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 1.04% | 35,803 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 1.02% | 177,423 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.4M | 1.00% | 6,630 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.3M | 0.98% | 61,225 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.95% | 30,460 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.92% | 74,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.9M | 0.92% | 61,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.91% | 24,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.88% | 78,722 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.7M | 0.88% | 4,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.88% | 6,129 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.87% | 20,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.86% | 109,806 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.4M | 0.85% | 98,255 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.2M | 0.81% | 110,421 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.81% | 45,069 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 0.80% | 35,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.78% | 10,447 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.0M | 0.78% | 123,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.76% | 27,840 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.8M | 0.75% | 232,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.75% | 15,507 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.8M | 0.75% | 94,151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.73% | 15,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.72% | 53,432 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.72% | 400,657 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.4M | 0.68% | 80,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.66% | 55,329 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.66% | 26,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.62% | 19,610 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.61% | 42,196 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.9M | 0.61% | 42,667 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.60% | 114,303 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.60% | 15,805 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.58% | 22,604 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.6M | 0.57% | 38,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.56% | 49,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.53% | 16,789 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.4M | 0.53% | 57,453 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 0.53% | 64,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.53% | 6,748 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.4M | 0.53% | 45,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.53% | 10,235 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.52% | 134,716 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.2M | 0.50% | 25,221 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.2M | 0.50% | 38,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.49% | 54,727 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.49% | 4,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.49% | 29,802 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.1M | 0.49% | 83,376 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.1M | 0.48% | 145,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.45% | 7,359 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.43% | 70,376 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.43% | 22,032 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.42% | 9,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.42% | 9,430 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.42% | 41,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.41% | 14,209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.41% | 33,795 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.38% | 17,913 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.38% | 17,783 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.38% | 39,338 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.38% | 27,838 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.37% | 18,109 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.36% | 23,974 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.36% | 21,276 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.36% | 17,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.35% | 4,526 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.34% | 7,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.33% | 28,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.33% | 4,949 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.32% | 2,364 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $2.0M | 0.32% | 88,738 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.32% | 3,605 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.30% | 12,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.30% | 5,342 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.29% | 39,982 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.28% | 10,452 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.25% | 34,904 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.25% | 10,667 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.25% | 46,131 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.5M | 0.23% | 28,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.23% | 9,202 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.22% | 3,201 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.22% | 11,229 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.22% | 4,234 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.4M | 0.21% | 7,471 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.21% | 6,751 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.19% | 23,501 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.19% | 13,043 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.17% | 2,312 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $941,161 | 0.15% | 11,138 | Common | SOLE |
| 501044101 | KR | KROGER CO | $921,939 | 0.14% | 12,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $919,705 | 0.14% | 923 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $854,683 | 0.13% | 7,913 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $841,230 | 0.13% | 12,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $837,804 | 0.13% | 6,347 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $836,576 | 0.13% | 43,549 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $817,110 | 0.13% | 5,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $806,674 | 0.13% | 5,788 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $780,146 | 0.12% | 12,735 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $756,283 | 0.12% | 15,616 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $726,760 | 0.11% | 1,689 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $697,132 | 0.11% | 12,319 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $679,071 | 0.11% | 1,930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $667,622 | 0.10% | 4,597 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $658,838 | 0.10% | 9,854 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $647,891 | 0.10% | 13,832 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $468,977 | 0.07% | 6,610 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $456,422 | 0.07% | 2,232 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $450,431 | 0.07% | 7,663 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $446,160 | 0.07% | 5,070 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $444,499 | 0.07% | 6,115 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $437,240 | 0.07% | 6,011 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $422,919 | 0.07% | 2,501 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $310,192 | 0.05% | 7,849 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $304,527 | 0.05% | 6,851 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $302,947 | 0.05% | 7,606 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $218,023 | 0.03% | 2,357 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $212,045 | 0.03% | 4,382 | Common | SOLE |
| 872657101 | TPG | TPG INC | $204,049 | 0.03% | 5,037 | 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.