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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 27,306 shares | $1,810,661 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 33,229 shares | $1,756,153 |
| SLB LIMITED | COM STK | 806857108 | — | 37,395 shares | $1,738,494 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38,031 shares | $1,724,326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,068 shares | $1,617,762 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,985 shares | $1,598,583 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 38,911 shares | $1,576,285 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,849 shares | $1,497,607 |
| MOODYS CORP | COM | 615369105 | — | 3,295 shares | $1,492,371 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,090 shares | $1,393,627 |
| EOG RES INC | COM | 26875P101 | — | 10,393 shares | $1,348,284 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,556 shares | $1,305,322 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,370 shares | $1,280,791 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,189 shares | $1,112,274 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,630 shares | $1,042,549 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,110 shares | $1,031,709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,763 shares | $1,017,834 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,311 shares | $1,017,224 |
| KROGER CO | COM | 501044101 | — | 16,954 shares | $941,456 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 11,229 shares | $889,337 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,763 shares | $854,437 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,252 shares | $852,076 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 13,605 shares | $791,131 |
| AMGEN INC | COM | 031162100 | — | 2,118 shares | $766,970 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,038 shares | $752,573 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10,485 shares | $724,304 |
| 3M CO | COM | 88579Y101 | — | 4,032 shares | $652,821 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,970 shares | $610,489 |
| HP INC | COM | 40434L105 | — | 27,285 shares | $598,633 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 7,957 shares | $527,101 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,545 shares | $517,793 |
| KKR & CO INC | COM | 48251W104 | — | 5,590 shares | $513,050 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,647 shares | $499,760 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,434 shares | $491,558 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,863 shares | $477,475 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 11,787 shares | $453,800 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,349 shares | $445,625 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,965 shares | $438,029 |
| NUCOR CORP | COM | 670346105 | — | 1,878 shares | $418,325 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,002 shares | $389,689 |