Institutional
Stamos Capital Partners, L.P.
CIK 0001705399
$639.7M
Reported AUM
142
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $91.9M | 14.37% | +15,853 | +1.7% |
| 2 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $20.5M | 3.20% | −16,421 | −8.8% |
| 3 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $17.8M | 2.79% | −10,485 | −2.9% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $16.0M | 2.49% | +4,123 | +8.0% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.9M | 2.48% | +20,590 | +92.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $14.8M | 2.31% | +12,547 | +29.8% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $12.7M | 1.98% | −63,899 | −46.1% |
| 8 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | -4.31% | 10.03% | $10.8M | 1.69% | +2,035 | +4.0% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.6M | 1.65% | +8,513 | +31.0% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $10.2M | 1.59% | −4,443 | −9.6% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.9M | 1.54% | +11,127 | +30.7% |
| 12 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $8.9M | 1.39% | −50,343 | −53.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $8.7M | 1.35% | +2,689 | +11.7% |
| 14 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $8.4M | 1.31% | −7,610 | −7.8% |
| 15 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $8.2M | 1.28% | +34,137 | +25.5% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $8.0M | 1.25% | +9,333 | +54.7% |
| 17 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $7.7M | 1.20% | −42,526 | −13.4% |
| 18 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $7.6M | 1.18% | −28,588 | −9.9% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.5M | 1.17% | +1,283 | +4.6% |
| 20 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $7.4M | 1.15% | −239 | −0.8% |
| 21 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $7.0M | 1.10% | +16,462 | +29.2% |
| 22 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $6.7M | 1.04% | +16,069 | +81.4% |
| 23 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $6.5M | 1.02% | +39,825 | +28.9% |
| 24 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $6.4M | 1.00% | +1,695 | +34.3% |
| 25 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $6.3M | 0.98% | +1,005 | +1.7% |
| 26 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $6.1M | 0.95% | +3,082 | +11.3% |
| 27 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $5.9M | 0.92% | −2,319 | −3.0% |
| 28 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $5.9M | 0.92% | +19,695 | +47.7% |
| 29 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $5.8M | 0.91% | +9,201 | +61.9% |
| 30 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $5.7M | 0.88% | +10,874 | +16.0% |
| 31 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $5.7M | 0.88% | −195 | −4.4% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.6M | 0.88% | +1,351 | +28.3% |
| 33 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $5.5M | 0.87% | +1,188 | +6.1% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $5.5M | 0.86% | −25,259 | −18.7% |
| 35 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $5.4M | 0.85% | −21,928 | −18.2% |
| 36 | BP | BP PLC | $42.97 | -2.43% | — | — | $5.2M | 0.81% | −145,009 | −56.8% |
| 37 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $5.2M | 0.81% | +20,865 | +86.2% |
| 38 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $5.1M | 0.80% | +1,967 | +5.9% |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.78% | +2,613 | +33.4% |
| 40 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $5.0M | 0.78% | +43,559 | +54.6% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $4.9M | 0.76% | +9,542 | +52.1% |
| 42 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $4.8M | 0.75% | +104,391 | +81.2% |
| 43 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $4.8M | 0.75% | +7,074 | +83.9% |
| 44 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $4.8M | 0.75% | +1,143 | +1.2% |
| 45 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $4.7M | 0.73% | −1,684 | −9.7% |
| 46 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $4.6M | 0.72% | +5,713 | +12.0% |
| 47 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $4.6M | 0.72% | +82,274 | +25.8% |
| 48 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $4.4M | 0.68% | −15,308 | −15.9% |
| 49 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $4.2M | 0.66% | −5,520 | −9.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4.2M | 0.66% | +11,460 | +77.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $4.0M | 0.62% | +6,002 | +44.1% |
| 52 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $3.9M | 0.61% | −65,384 | −60.8% |
| 53 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $3.9M | 0.61% | −76,743 | −64.3% |
| 54 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.8M | 0.60% | −35,996 | −23.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.8M | 0.60% | +13,993 | +772.2% |
| 56 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $3.7M | 0.58% | +968 | +4.5% |
| 57 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $3.6M | 0.57% | +5,489 | +16.7% |
| 58 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $3.6M | 0.56% | +7,843 | +18.8% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.4M | 0.53% | +3,875 | +30.0% |
| 60 | USRT | ISHARES TR | $65.34 | 0.88% | — | — | $3.4M | 0.53% | +3,361 | +6.2% |
| 61 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $3.4M | 0.53% | −11,290 | −15.0% |
| 62 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.4M | 0.53% | +1,078 | +19.0% |
| 63 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $3.4M | 0.53% | −13,027 | −22.2% |
| 64 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.4M | 0.53% | +192 | +1.9% |
| 65 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $3.4M | 0.52% | +65,446 | +94.5% |
| 66 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.2M | 0.50% | +542 | +2.2% |
| 67 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $3.2M | 0.50% | +1,158 | +3.1% |
| 68 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $3.2M | 0.49% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.1M | 0.49% | −1,337 | −23.3% |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $3.1M | 0.49% | +17,102 | +134.7% |
| 71 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $3.1M | 0.49% | +19,172 | +29.9% |
| 72 | BCS | BARCLAYS PLC | $24.27 | -2.96% | — | — | $3.1M | 0.48% | +48,815 | +50.7% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.9M | 0.45% | +4,892 | +198.3% |
| 74 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $2.7M | 0.43% | +23,697 | +50.8% |
| 75 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.7M | 0.43% | −2,858 | −11.5% |
| 76 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $2.7M | 0.42% | +2,550 | +35.6% |
| 77 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $2.7M | 0.42% | −6,039 | −39.0% |
| 78 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $2.7M | 0.42% | −12,719 | −23.3% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $2.7M | 0.41% | −832 | −5.5% |
| 80 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.6M | 0.41% | −1,956 | −5.5% |
| 81 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $2.4M | 0.38% | −508 | −2.8% |
| 82 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $2.4M | 0.38% | +440 | +2.5% |
| 83 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $2.4M | 0.38% | −317 | −0.8% |
| 84 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $2.4M | 0.38% | +3,582 | +14.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $2.4M | 0.37% | −2,128 | −10.5% |
| 86 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.3M | 0.36% | −2,865 | −10.7% |
| 87 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.3M | 0.36% | −8,731 | −29.1% |
| 88 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $2.3M | 0.36% | −2,320 | −11.6% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.2M | 0.35% | +934 | +26.0% |
| 90 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.2M | 0.34% | +662 | +9.5% |
| 91 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $2.1M | 0.33% | +3,160 | +12.5% |
| 92 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.1M | 0.33% | +1,741 | +54.3% |
| 93 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.1M | 0.32% | −548 | −18.8% |
| 94 | FINX | GLOBAL X FDS | $23.65 | -5.16% | — | — | $2.0M | 0.32% | +23,169 | +35.3% |
| 95 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.0M | 0.32% | −2,261 | −38.5% |
| 96 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $1.9M | 0.30% | +1,111 | +9.4% |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.9M | 0.30% | −356 | −6.2% |
| 98 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.8M | 0.29% | +350 | +0.9% |
| 99 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $1.8M | 0.28% | +2,988 | +40.0% |
| 100 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | $1.6M | 0.25% | +3,572 | +11.4% |
| 101 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.6M | 0.25% | +5,390 | +102.1% |
| 102 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.6M | 0.25% | +7,896 | +20.7% |
| 103 | BXP | BXP INC | — | — | — | — | $1.5M | 0.23% | +8,499 | +43.6% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.4M | 0.23% | +424 | +4.8% |
| 105 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.22% | +1,304 | +68.7% |
| 106 | EWY | ISHARES INC | — | — | — | — | $1.4M | 0.22% | −7,308 | −39.4% |
| 107 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.4M | 0.22% | +483 | +12.9% |
| 108 | XOP | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.21% | −14,431 | −65.9% |
| 109 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.3M | 0.21% | +2,070 | +44.2% |
| 110 | SLB | SLB LIMITED | — | — | — | — | $1.2M | 0.19% | −39,113 | −62.5% |
| 111 | GDX | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.19% | −5,944 | −31.3% |
| 112 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.1M | 0.17% | +490 | +26.9% |
| 113 | MOO | VANECK ETF TRUST | — | — | — | — | $941K | 0.15% | −9,310 | −45.5% |
| 114 | KR | KROGER CO | — | — | — | — | $922K | 0.14% | −2,425 | −16.0% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $920K | 0.14% | −134 | −12.7% |
| 116 | XME | SPDR SERIES TRUST | — | — | — | — | $855K | 0.13% | −3,967 | −33.4% |
| 117 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $841K | 0.13% | −27,282 | −67.8% |
| 118 | COP | CONOCOPHILLIPS | — | — | — | — | $838K | 0.13% | −11,268 | −64.0% |
| 119 | HPQ | HP INC | — | — | — | — | $837K | 0.13% | +12,935 | +42.3% |
| 120 | EOG | EOG RES INC | — | — | — | — | $817K | 0.13% | −9,977 | −63.8% |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $807K | 0.13% | −1,498 | −20.6% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $780K | 0.12% | −22,876 | −64.2% |
| 123 | URA | GLOBAL X FDS | — | — | — | — | $756K | 0.12% | −8,713 | −35.8% |
| 124 | GLD | SPDR GOLD TR | — | — | — | — | $727K | 0.11% | −928 | −35.5% |
| 125 | PICK | ISHARES INC | — | — | — | — | $697K | 0.11% | −11,873 | −49.1% |
| 126 | AMGN | AMGEN INC | — | — | — | — | $679K | 0.11% | −354 | −15.5% |
| 127 | MMM | 3M CO | — | — | — | — | $668K | 0.10% | +568 | +14.1% |
| 128 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $659K | 0.10% | +760 | +8.4% |
| 129 | INDA | ISHARES TR | — | — | — | — | $648K | 0.10% | −6,529 | −32.1% |
| 130 | WOOD | ISHARES TR | — | — | — | — | $469K | 0.07% | −3,092 | −31.9% |
| 131 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $456K | 0.07% | −393 | −15.0% |
| 132 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $450K | 0.07% | −3,994 | −34.3% |
| 133 | REMX | VANECK ETF TRUST | — | — | — | — | $446K | 0.07% | −3,004 | −37.2% |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $444K | 0.07% | −5,038 | −45.2% |
| 135 | BHP | BHP BILLITON LIMITED | — | — | — | — | $437K | 0.07% | −3,809 | −38.8% |
| 136 | NUE | NUCOR CORP | — | — | — | — | $423K | 0.07% | −1,108 | −30.7% |
| 137 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $310K | 0.05% | +7,849 | NEW |
| 138 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $305K | 0.05% | +6,851 | NEW |
| 139 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $303K | 0.05% | +7,606 | NEW |
| 140 | KKR | KKR & CO INC | — | — | — | — | $218K | 0.03% | +2,357 | NEW |
| 141 | CG | CARLYLE GROUP INC | — | — | — | — | $212K | 0.03% | +4,382 | NEW |
| 142 | TPG | TPG INC | — | — | — | — | $204K | 0.03% | +5,037 | NEW |
Source: SEC EDGAR · accession 0001172661-26-001842. 13F discloses long positions only — shorts, foreign equities, and options are excluded.