Basic Stats
| Portfolio Value | $ 557,486,482 |
| Current Positions | 138 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stamos Capital Partners, L.p. has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 557,486,482 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stamos Capital Partners, L.p.’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Merck & Co., Inc. (US:MRK) , Exxon Mobil Corporation (US:XOM) , UnitedHealth Group Incorporated (US:UNH) , and Chevron Corporation (US:CVX) . Stamos Capital Partners, L.p.’s new positions include iShares Trust - iShares MSCI India ETF (US:INDA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 17.59 | 3.1556 | 1.5292 | |
| 0.16 | 17.70 | 3.1746 | 0.9996 | |
| 0.07 | 13.20 | 2.3681 | 0.8006 | |
| 0.11 | 15.62 | 2.8011 | 0.6298 | |
| 0.23 | 17.96 | 3.2219 | 0.5399 | |
| 0.08 | 5.78 | 1.0372 | 0.4485 | |
| 0.03 | 7.05 | 1.2646 | 0.4226 | |
| 0.03 | 8.84 | 1.5864 | 0.4049 | |
| 0.48 | 14.33 | 2.5697 | 0.3991 | |
| 0.02 | 9.57 | 1.7161 | 0.3947 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 48.06 | 8.6201 | -8.4163 | |
| 0.12 | 5.20 | 0.9322 | -0.2455 | |
| 0.35 | 8.49 | 1.5235 | -0.2372 | |
| 0.00 | 0.00 | -0.2093 | ||
| 0.19 | 7.14 | 1.2811 | -0.1920 | |
| 0.06 | 3.97 | 0.7116 | -0.1896 | |
| 0.03 | 1.99 | 0.3572 | -0.1671 | |
| 0.01 | 2.01 | 0.3614 | -0.1630 | |
| 0.04 | 2.02 | 0.3618 | -0.1617 | |
| 0.03 | 2.01 | 0.3609 | -0.1614 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.48 | -26.43 | 48.06 | -26.22 | 8.6201 | -8.4163 | |||
| MRK / Merck & Co., Inc. | 0.23 | 98.63 | 17.96 | 75.18 | 3.2219 | 0.5399 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 134.81 | 17.70 | 112.83 | 3.1746 | 0.9996 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 374.98 | 17.59 | 182.95 | 3.1556 | 1.5292 | |||
| CVX / Chevron Corporation | 0.11 | 119.78 | 15.62 | 88.13 | 2.8011 | 0.6298 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.48 | 94.89 | 14.33 | 72.63 | 2.5697 | 0.3991 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.19 | 69.29 | 13.54 | 62.67 | 2.4292 | 0.2515 | |||
| GOOGL / Alphabet Inc. | 0.07 | 93.31 | 13.20 | 120.31 | 2.3681 | 0.8006 | |||
| NEE / NextEra Energy, Inc. | 0.16 | 82.59 | 11.05 | 78.80 | 1.9818 | 0.3656 | |||
| JNJ / Johnson & Johnson | 0.07 | 58.73 | 9.94 | 46.21 | 1.7834 | 0.0046 | |||
| MSFT / Microsoft Corporation | 0.02 | 42.92 | 9.57 | 89.41 | 1.7161 | 0.3947 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 26.58 | 9.07 | 72.71 | 1.6278 | 0.2534 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 65.66 | 8.84 | 95.81 | 1.5864 | 0.4049 | |||
| PFE / Pfizer Inc. | 0.35 | 31.90 | 8.49 | 26.18 | 1.5235 | -0.2372 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 60.23 | 8.20 | 84.75 | 1.4715 | 0.3101 | |||
| BAC / Bank of America Corporation | 0.16 | 46.84 | 7.52 | 66.52 | 1.3480 | 0.1675 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 93.36 | 7.25 | 88.68 | 1.3011 | 0.2955 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 27.64 | 7.18 | 54.36 | 1.2873 | 0.0712 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.19 | 27.94 | 7.14 | 26.83 | 1.2811 | -0.1920 | |||
| AAPL / Apple Inc. | 0.03 | 137.12 | 7.05 | 119.05 | 1.2646 | 0.4226 | |||
| F / Ford Motor Company | 0.60 | 25.66 | 6.46 | 35.94 | 1.1583 | -0.0843 | |||
| BA / The Boeing Company | 0.03 | 46.72 | 6.45 | 80.25 | 1.1577 | 0.2211 | |||
| T / AT&T Inc. | 0.21 | 41.37 | 6.20 | 44.67 | 1.1125 | -0.0089 | |||
| BLK / BlackRock, Inc. | 0.01 | 21.91 | 6.06 | 35.16 | 1.0862 | -0.0858 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 12.84 | 5.79 | 55.88 | 1.0388 | 0.0669 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 158.46 | 5.78 | 156.98 | 1.0372 | 0.4485 | |||
| BN / Brookfield Corporation | 0.09 | 60.22 | 5.71 | 89.08 | 1.0247 | 0.2344 | |||
| MDT / Medtronic plc | 0.06 | 29.70 | 5.30 | 25.83 | 0.9508 | -0.1512 | |||
| VZ / Verizon Communications Inc. | 0.12 | 21.00 | 5.20 | 15.42 | 0.9322 | -0.2455 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 61.78 | 4.89 | 64.07 | 0.8765 | 0.0974 | |||
| LEN / Lennar Corporation | 0.04 | 69.91 | 4.86 | 63.76 | 0.8723 | 0.0955 | |||
| TOL / Toll Brothers, Inc. | 0.04 | 51.15 | 4.83 | 63.37 | 0.8658 | 0.0930 | |||
| CNI / Canadian National Railway Company | 0.05 | 29.31 | 4.74 | 38.04 | 0.8502 | -0.0479 | |||
| BX / Blackstone Inc. | 0.03 | 59.26 | 4.72 | 70.41 | 0.8472 | 0.1223 | |||
| AVGO / Broadcom Inc. | 0.02 | -10.45 | 4.72 | 47.45 | 0.8462 | 0.0092 | |||
| NVDA / NVIDIA Corporation | 0.03 | 13.77 | 4.51 | 65.85 | 0.8092 | 0.0977 | |||
| SLB / Schlumberger Limited | 0.13 | 121.37 | 4.50 | 79.01 | 0.8077 | 0.1497 | |||
| ADBE / Adobe Inc. | 0.01 | 93.67 | 4.33 | 95.40 | 0.7768 | 0.1970 | |||
| V / Visa Inc. | 0.01 | 60.96 | 4.25 | 63.08 | 0.7630 | 0.0807 | |||
| LLY / Eli Lilly and Company | 0.01 | 96.14 | 4.20 | 85.09 | 0.7528 | 0.1598 | |||
| DIS / The Walt Disney Company | 0.03 | 26.19 | 4.14 | 58.60 | 0.7428 | 0.0596 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.22 | 14.88 | 4.11 | 39.03 | 0.7368 | -0.0359 | |||
| DELL / Dell Technologies Inc. | 0.03 | -5.57 | 4.09 | 27.00 | 0.7333 | -0.1086 | |||
| CEG / Constellation Energy Corporation | 0.01 | 12.21 | 4.00 | 79.63 | 0.7183 | 0.1352 | |||
| CVS / CVS Health Corporation | 0.06 | 13.09 | 3.97 | 15.15 | 0.7116 | -0.1896 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 48.89 | 3.87 | 68.13 | 0.6946 | 0.0921 | |||
| CRM / Salesforce, Inc. | 0.01 | 91.50 | 3.87 | 94.62 | 0.6945 | 0.1741 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.06 | 51.80 | 3.80 | 49.04 | 0.6816 | 0.0148 | |||
| CME / CME Group Inc. | 0.01 | 22.72 | 3.78 | 27.49 | 0.6789 | -0.0976 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.08 | 56.75 | 3.77 | 47.44 | 0.6769 | 0.0075 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.03 | 91.57 | 3.70 | 82.95 | 0.6640 | 0.1348 | |||
| UNP / Union Pacific Corporation | 0.02 | 55.94 | 3.67 | 51.90 | 0.6583 | 0.0262 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 17.36 | 3.66 | 24.24 | 0.6566 | -0.1142 | |||
| ENB / Enbridge Inc. | 0.08 | 45.56 | 3.64 | 48.92 | 0.6526 | 0.0134 | |||
| VST / Vistra Corp. | 0.02 | -6.53 | 3.44 | 54.28 | 0.6170 | 0.0338 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.04 | 47.74 | 3.33 | 51.09 | 0.5975 | 0.0208 | |||
| HD / The Home Depot, Inc. | 0.01 | 276.31 | 3.21 | 276.64 | 0.5757 | 0.3527 | |||
| CCJ / Cameco Corporation | 0.04 | -18.98 | 3.08 | 46.11 | 0.5532 | 0.0011 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 8.36 | 3.06 | 21.83 | 0.5497 | -0.1083 | |||
| CAT / Caterpillar Inc. | 0.01 | 17.50 | 3.03 | 38.30 | 0.5442 | -0.0296 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.03 | 64.13 | 2.81 | 62.51 | 0.5032 | 0.0515 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.05 | 63.88 | 2.78 | 60.94 | 0.4990 | 0.0468 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | 33.35 | 2.68 | 37.40 | 0.4813 | -0.0295 | |||
| D / Dominion Energy, Inc. | 0.05 | 20.68 | 2.63 | 21.67 | 0.4714 | -0.0937 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 67.72 | 2.62 | 62.37 | 0.4698 | 0.0478 | |||
| FSLR / First Solar, Inc. | 0.02 | 98.70 | 2.61 | 160.36 | 0.4689 | 0.2061 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.06 | 31.53 | 2.44 | 51.90 | 0.4380 | 0.0176 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -6.71 | 2.39 | 19.46 | 0.4296 | -0.0948 | |||
| SO / The Southern Company | 0.03 | 22.24 | 2.39 | 22.14 | 0.4286 | -0.0833 | |||
| UBS / UBS Group AG | 0.07 | 54.39 | 2.38 | 70.58 | 0.4275 | 0.0618 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 44.86 | 2.34 | 67.24 | 0.4195 | 0.0536 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 23.24 | 2.31 | 17.00 | 0.4138 | -0.1018 | |||
| DUK / Duke Energy Corporation | 0.02 | 20.50 | 2.29 | 16.58 | 0.4112 | -0.1031 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.09 | 66.73 | 2.23 | 70.97 | 0.3995 | 0.0587 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.04 | 29.05 | 2.21 | 46.10 | 0.3964 | 0.0009 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 49.50 | 2.19 | 79.25 | 0.3921 | 0.0732 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 195.87 | 2.16 | 169.96 | 0.3870 | 0.1779 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 68.37 | 2.15 | 52.84 | 0.3861 | 0.0176 | |||
| DE / Deere & Company | 0.00 | 31.61 | 2.12 | 42.56 | 0.3798 | -0.0086 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 45.26 | 2.09 | 50.43 | 0.3746 | 0.0115 | |||
| EOG / EOG Resources, Inc. | 0.02 | 94.07 | 2.06 | 81.02 | 0.3695 | 0.0718 | |||
| COP / ConocoPhillips | 0.02 | 108.95 | 2.06 | 78.56 | 0.3690 | 0.0676 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 110.60 | 2.05 | 79.33 | 0.3674 | 0.0685 | |||
| GIS / General Mills, Inc. | 0.04 | 16.29 | 2.02 | 0.80 | 0.3618 | -0.1617 | |||
| PG / The Procter & Gamble Company | 0.01 | 7.51 | 2.01 | 0.50 | 0.3614 | -0.1630 | |||
| KO / The Coca-Cola Company | 0.03 | 2.01 | 2.01 | 0.80 | 0.3609 | -0.1614 | |||
| GE / General Electric Company | 0.01 | 56.29 | 2.01 | 101.00 | 0.3607 | 0.0990 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -0.06 | 1.99 | -0.65 | 0.3572 | -0.1671 | |||
| MA / Mastercard Incorporated | 0.00 | 34.69 | 1.94 | 38.12 | 0.3472 | -0.0195 | |||
| GEV / GE Vernova Inc. | 0.00 | 11.01 | 1.93 | 92.52 | 0.3464 | 0.0839 | |||
| MFC / Manulife Financial Corporation | 0.06 | 8.28 | 1.82 | 11.08 | 0.3273 | -0.1023 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 70.45 | 1.81 | 38.85 | 0.3252 | -0.0162 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.03 | 1.81 | 0.3242 | 0.3242 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 72.83 | 1.80 | 35.67 | 0.3235 | -0.0242 | |||
| GM / General Motors Company | 0.04 | 30.39 | 1.77 | 36.36 | 0.3177 | -0.0219 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.21 | 1.76 | 34.69 | 0.3156 | -0.0261 | |||
| SNOW / Snowflake Inc. | 0.01 | -6.59 | 1.76 | 43.04 | 0.3154 | -0.0062 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 43.99 | 1.69 | 51.57 | 0.3027 | 0.0114 | |||
| ETN / Eaton Corporation plc | 0.00 | 60.19 | 1.68 | 110.38 | 0.3020 | 0.0927 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.02 | 26.42 | 1.65 | 51.71 | 0.2954 | 0.0116 | |||
| EQT / EQT Corporation | 0.03 | 34.85 | 1.65 | 47.14 | 0.2952 | 0.0028 | |||
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF | 0.04 | 50.42 | 1.55 | 57.58 | 0.2780 | 0.0208 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.04 | -7.75 | 1.55 | 56.26 | 0.2775 | 0.0184 | |||
| FINX / Global X Funds - Global X FinTech ETF | 0.04 | 9.47 | 1.36 | 35.94 | 0.2436 | -0.0177 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 48.60 | 1.33 | 32.80 | 0.2391 | -0.0234 | |||
| MMM / 3M Company | 0.01 | 10.41 | 1.32 | 14.42 | 0.2364 | -0.0648 | |||
| GLD / SPDR Gold Trust | 0.00 | 39.90 | 1.31 | 48.08 | 0.2354 | 0.0035 | |||
| BXP / Boston Properties, Inc. | 0.02 | 29.83 | 1.30 | 30.46 | 0.2336 | -0.0277 | |||
| AMGN / Amgen Inc. | 0.00 | 12.16 | 1.16 | 0.52 | 0.2073 | -0.0934 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | 1.13 | 0.2031 | 0.2031 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 9.77 | 1.11 | 10.87 | 0.1995 | -0.0631 | |||
| HPQ / HP Inc. | 0.04 | 24.13 | 1.09 | 9.66 | 0.1956 | -0.0645 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.20 | 1.03 | 39.84 | 0.1852 | -0.0079 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 82.19 | 0.98 | 100.00 | 0.1765 | 0.0478 | |||
| KR / The Kroger Co. | 0.01 | 8.99 | 0.98 | 15.52 | 0.1750 | -0.0460 | |||
| IBM / International Business Machines Corporation | 0.00 | -6.57 | 0.95 | 10.76 | 0.1699 | -0.0538 | |||
| NUE / Nucor Corporation | 0.01 | 42.74 | 0.94 | 53.76 | 0.1689 | 0.0086 | |||
| SPGI / S&P Global Inc. | 0.00 | 39.07 | 0.87 | 44.19 | 0.1559 | -0.0016 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.77 | 0.85 | -0.35 | 0.1528 | -0.0707 | |||
| MCO / Moody's Corporation | 0.00 | 29.54 | 0.84 | 39.53 | 0.1507 | -0.0068 | |||
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF | 0.01 | 67.01 | 0.80 | 62.35 | 0.1439 | 0.0147 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 63.20 | 0.80 | 61.82 | 0.1438 | 0.0141 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 39.63 | 0.78 | 59.71 | 0.1403 | 0.0123 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.01 | 43.65 | 0.78 | 55.89 | 0.1402 | 0.0090 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 21.97 | 0.78 | 29.78 | 0.1400 | -0.0174 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 40.11 | 0.78 | 53.97 | 0.1393 | 0.0074 | |||
| CB / Chubb Limited | 0.00 | 32.18 | 0.76 | 26.83 | 0.1366 | -0.0205 | |||
| CG / The Carlyle Group Inc. | 0.01 | 61.81 | 0.76 | 90.66 | 0.1356 | 0.0320 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 68.47 | 0.75 | 92.58 | 0.1351 | 0.0326 | |||
| KKR / KKR & Co. Inc. | 0.01 | 65.15 | 0.75 | 90.08 | 0.1341 | 0.0312 | |||
| ARES / Ares Management Corporation | 0.00 | 55.59 | 0.75 | 83.99 | 0.1341 | 0.0277 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 79.46 | 0.74 | 86.00 | 0.1336 | 0.0288 | |||
| TPG / TPG Inc. | 0.01 | 68.57 | 0.74 | 86.43 | 0.1331 | 0.0290 | |||
| WMT / Walmart Inc. | 0.01 | 23.60 | 0.69 | 37.57 | 0.1243 | -0.0074 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 4.29 | 0.61 | 52.25 | 0.1093 | 0.0046 | |||
| BEPC / Brookfield Renewable Corporation | 0.02 | 73.72 | 0.51 | 104.02 | 0.0911 | 0.0260 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 71.99 | 0.50 | 97.63 | 0.0898 | 0.0236 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | 45.56 | 0.40 | 57.94 | 0.0716 | 0.0054 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2093 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
