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Stamos Capital Partners, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $652,547,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $32,725,614
- MERCK & CO INC · COM · 58933Y105 · shares: $23,104,172
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $21,398,783
- MICROSOFT CORP · COM · 594918104 · shares: $17,148,102
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,749,932
- TOYOTA MOTOR CORP · ADS · 892331307 · shares: $15,761,586
- EXXON MOBIL CORP · COM · 30231G102 · shares: $15,476,567
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $15,220,371
- CHEVRON CORPORATION · COM · 166764100 · shares: $12,066,002
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,346,240
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 647,007 shares | $32,725,614 |
| MERCK & CO INC | COM | 58933Y105 | — | 179,799 shares | $23,104,172 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 216,193 shares | $21,398,783 |
| MICROSOFT CORP | COM | 594918104 | — | 45,971 shares | $17,148,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,870 shares | $16,749,932 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 93,585 shares | $15,761,586 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 113,199 shares | $15,476,567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,620 shares | $15,220,371 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,792 shares | $12,066,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,663 shares | $11,346,240 |
| AMAZON COM INC | COM | 023135106 | — | 47,509 shares | $11,323,295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,175 shares | $10,965,155 |
| VISA INC | COM CL A | 92826C839 | — | 29,351 shares | $10,070,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,665 shares | $9,868,984 |
| BANK OF AMER CORP | COM | 060505104 | — | 155,337 shares | $8,851,102 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 184,608 shares | $8,850,108 |
| DISNEY WALT CO | COM | 254687106 | — | 82,186 shares | $7,910,403 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,811 shares | $7,794,941 |
| AT&T INC | COM | 00206R102 | — | 371,489 shares | $7,689,822 |
| UNION PAC CORP | COM | 907818108 | — | 27,794 shares | $7,559,968 |
| APPLE INC | COM | 037833100 | — | 25,988 shares | $7,519,888 |
| BP PLC | SPONSORED ADR | 055622104 | — | 197,357 shares | $7,292,341 |
| BLACKROCK INC | COM | 09290D101 | — | 7,548 shares | $7,257,855 |
| PFIZER INC | COM | 717081103 | — | 297,285 shares | $7,158,623 |
| SALESFORCE INC | COM | 79466L302 | — | 44,715 shares | $7,005,052 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,511 shares | $6,967,013 |
| ELI LILLY & CO | COM | 532457108 | — | 5,449 shares | $6,535,694 |
| BOEING CO | COM | 097023105 | — | 30,183 shares | $6,533,714 |
| SHELL PLC | SPON ADS | 780259305 | — | 84,239 shares | $6,531,892 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 151,672 shares | $6,421,792 |
| TOTALENERGIES SE | ACT | F92124100 | — | 82,011 shares | $6,377,175 |
| NETFLIX INC. | COM | 64110L106 | — | 88,203 shares | $6,297,694 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,090 shares | $6,211,929 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 51,425 shares | $6,131,917 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,061 shares | $6,089,676 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 114,724 shares | $6,013,832 |
| BLACKSTONE INC | COM | 09260D107 | — | 50,628 shares | $5,957,397 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 67,652 shares | $5,862,046 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 74,654 shares | $5,840,182 |
| THE CIGNA GROUP | COM | 125523100 | — | 20,780 shares | $5,728,630 |
| CME GROUP INC | COM | 12572Q105 | — | 25,832 shares | $5,704,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,797 shares | $5,691,175 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,289 shares | $5,616,197 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 131,121 shares | $5,584,443 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 91,892 shares | $5,414,277 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,669 shares | $5,343,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,447 shares | $5,227,574 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 199,760 shares | $5,159,801 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 256,015 shares | $5,135,661 |
| COCA COLA CO | COM | 191216100 | — | 62,002 shares | $5,038,903 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,528 shares | $4,907,808 |
| ADOBE INC | COM | 00724F101 | — | 22,985 shares | $4,712,385 |
| HOME DEPOT INC | COM | 437076102 | — | 12,597 shares | $4,442,710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,091 shares | $4,275,429 |
| GENERAL MILLS INC | COM | 370334104 | — | 122,128 shares | $4,250,054 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 26,084 shares | $4,127,793 |
| ENBRIDGE INC | COM | 29250N105 | — | 76,016 shares | $4,120,827 |
| BROADCOM INC | COM | 11135F101 | — | 10,758 shares | $4,063,835 |
| FORD MTR CO | COM | 345370860 | — | 289,606 shares | $4,025,523 |
| SERVICENOW INC | COM | 81762P102 | — | 39,040 shares | $3,875,891 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,601 shares | $3,867,848 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,404 shares | $3,802,694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,226 shares | $3,781,682 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 115,015 shares | $3,677,030 |
| BARCLAYS PLC | ADR | 06738E204 | — | 134,871 shares | $3,622,635 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 53,836 shares | $3,577,402 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 34,953 shares | $3,573,944 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 37,215 shares | $3,538,774 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60,611 shares | $3,505,740 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,971 shares | $3,352,732 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 45,113 shares | $3,323,024 |
| CATERPILLAR INC | COM | 149123101 | — | 3,098 shares | $3,299,060 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 62,819 shares | $3,257,165 |
| WALMART INC | COM | 931142103 | — | 28,647 shares | $3,244,559 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,332 shares | $3,205,352 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19,135 shares | $3,152,491 |
| UBS GROUP AG | SHS | H42097107 | — | 62,364 shares | $3,090,760 |
| D R HORTON INC | COM | 23331A109 | — | 18,745 shares | $3,053,186 |
| LENNAR CORP | CL A | 526057104 | — | 33,512 shares | $3,032,501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,999 shares | $3,007,659 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,405 shares | $2,883,177 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,213 shares | $2,680,661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,488 shares | $2,661,832 |
| EQT CORP | COM | 26884L109 | — | 47,999 shares | $2,552,107 |
| CISCO SYS INC | COM | 17275R102 | — | 21,699 shares | $2,548,765 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,161 shares | $2,538,872 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,572 shares | $2,526,814 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,851 shares | $2,483,070 |
| VISTRA CORP | COM | 92840M102 | — | 15,311 shares | $2,428,784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,410 shares | $2,381,862 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,667 shares | $2,367,409 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 93,220 shares | $2,301,602 |
| DEERE & CO | COM | 244199105 | — | 3,616 shares | $2,293,737 |
| SOUTHERN CO | COM | 842587107 | — | 23,816 shares | $2,279,429 |
| CAMECO CORP | COM | 13321L108 | — | 22,106 shares | $2,251,717 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,644 shares | $2,233,378 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,167 shares | $2,104,312 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,759 shares | $1,974,666 |
| EATON CORP PLC | SHS | G29183103 | — | 4,613 shares | $1,965,692 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 11,809 shares | $1,821,656 |