Stamos Capital Partners, L.P.
Menlo Park, CA
$653m in 140 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$653m
Stocks
140
Top 10 share
27.7%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB5.0% of the fund+81%
- MerckMRK3.5% of the fund+6%
- MicrosoftMSFT2.6% of the fund+7%
- Toyota MotorTM2.4% of the fund+78%
- ExxonMobil HoldingsXOM2.4% of the fund+52%
- ChevronCVX1.8% of the fund+69%
- Johnson & JohnsonJNJ1.7% of the fund+4%
- VisaV1.5% of the fund+11%
- Novo Nordisk A SNVO1.4% of the fund+4%
- Walt DisneyDIS1.2% of the fund+13%
- AT&TT1.2% of the fund+42%
- BPBP1.1% of the fund+79%
- BlackRockBLK1.1% of the fund+14%
- PfizerPFE1.1% of the fund+9%
- SalesforceCRM1.1% of the fund+25%
- Procter & GamblePG1.1% of the fund+34%
- ShellSHEL1.0% of the fund+100%
- Verizon CommunicationsVZ1.0% of the fund+38%
- TotalEnergies SETTE1.0% of the fund+92%
- NetflixNFLX1.0% of the fund+45%
- International Business MachinesIBM1.0% of the fund+40%
- GSKGSK0.9% of the fund+17%
- BlackstoneBX0.9% of the fund+12%
- MedtronicMDT0.9% of the fund+40%
- CME GroupCME0.9% of the fund+64%
Cut
Sold some of their stake.
- Ishares TRAGG3.3% of the fund-77%
- AlphabetGOOGL2.6% of the fund-16%
- UnitedHealth GroupUNH2.3% of the fund-33%
- JPMorgan ChaseJPM1.7% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-19%
- Bank of AmericaBAC1.4% of the fund-7%
- Union PacificUNP1.2% of the fund-8%
- AppleAAPL1.2% of the fund-12%
- Eli LillyLLY1.0% of the fund-11%
- Canadian National RailwayCNI0.9% of the fund-16%
- ASML Holding NVASML0.9% of the fund-28%
- Canadian Pacific Kansas CityCP0.9% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-50%
- CVS HealthCVS0.9% of the fund-31%
- Global X FDSPAVE0.8% of the fund-2%
- Palo Alto NetworksPANW0.8% of the fund-40%
- NvidiaNVDA0.8% of the fund-12%
- AdobeADBE0.7% of the fund-4%
- EnbridgeENB0.6% of the fund-6%
- BroadcomAVGO0.6% of the fund-31%
- Ford MotorF0.6% of the fund-28%
- BarclaysBCS0.6% of the fund-7%
- Ishares TRUSRT0.5% of the fund-6%
- Ishares TRIYR0.5% of the fund-9%
- HSBC HoldingsHSBC0.5% of the fund-4%
Sold out
Sold their entire stake.
- Carlyle GroupCG-100%
- TPGTPG-100%
Holdings
- Vanguard MUN BD FDSVTEB
- Share
- 5.0%
- Value
- $33m
- Shares
- 647,007
+81%
- Ishares TRAGG
- Share
- 3.3%
- Value
- $21m
- Shares
- 216,193
-77%
- ShellSHEL
- Share
- 1.0%
- Value
- $7m
- Shares
- 84,239
+100%
- Canadian National RailwayCNI
- Share
- 0.9%
- Value
- $6m
- Shares
- 51,425
-16%
- GSKGSK
- Share
- 0.9%
- Value
- $6m
- Shares
- 114,724
+17%
- BrookfieldBN
- Share
- 0.9%
- Value
- $6m
- Shares
- 131,121
+6%
- Global X FDSPAVE
- Share
- 0.8%
- Value
- $5m
- Shares
- 91,892
-2%
- Sony GroupSONY
- Share
- 0.8%
- Value
- $5m
- Shares
- 256,015
+10%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $4m
- Shares
- 26,084
+3%
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $4m
- Shares
- 53,836
-6%
- Ishares TRIYR
- Share
- 0.5%
- Value
- $4m
- Shares
- 34,953
-9%
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $3m
- Shares
- 45,113
Held
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 62,819
-2%
- Global X FDSFINX
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,220
+5%
- CamecoCCJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,106
+4%
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,809
+58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard MUN BD FDSVTEB | 5.0% | $33m | 647,007 | +81% |
| MerckMRK | 3.5% | $23m | 179,799 | +6% |
| Ishares TRAGG | 3.3% | $21m | 216,193 | -77% |
| MicrosoftMSFT | 2.6% | $17m | 45,971 | +7% |
| AlphabetGOOGL | 2.6% | $17m | 46,870 | -16% |
| Toyota MotorTM | 2.4% | $16m | 93,585 | +78% |
| ExxonMobil HoldingsXOM | 2.4% | $15m | 113,199 | +52% |
| UnitedHealth GroupUNH | 2.3% | $15m | 36,620 | -33% |
| ChevronCVX | 1.8% | $12m | 72,792 | +69% |
| JPMorgan ChaseJPM | 1.7% | $11m | 34,663 | -4% |
| Amazon.comAMZN | 1.7% | $11m | 47,509 | Held |
| Johnson & JohnsonJNJ | 1.7% | $11m | 43,175 | +4% |
| VisaV | 1.5% | $10m | 29,351 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $10m | 20,665 | -19% |
| Bank of AmericaBAC | 1.4% | $9m | 155,337 | -7% |
| Novo Nordisk A SNVO | 1.4% | $9m | 184,608 | +4% |
| Walt DisneyDIS | 1.2% | $8m | 82,186 | +13% |
| NextEra EnergyNEE | 1.2% | $8m | 88,811 | Held |
| AT&TT | 1.2% | $8m | 371,489 | +42% |
| Union PacificUNP | 1.2% | $8m | 27,794 | -8% |
| AppleAAPL | 1.2% | $8m | 25,988 | -12% |
| BPBP | 1.1% | $7m | 197,357 | +79% |
| BlackRockBLK | 1.1% | $7m | 7,548 | +14% |
| PfizerPFE | 1.1% | $7m | 297,285 | +9% |
| SalesforceCRM | 1.1% | $7m | 44,715 | +25% |
| Procter & GamblePG | 1.1% | $7m | 47,511 | +34% |
| Eli LillyLLY | 1.0% | $7m | 5,449 | -11% |
| BoeingBA | 1.0% | $7m | 30,183 | Held |
| ShellSHEL | 1.0% | $7m | 84,239 | +100% |
| Verizon CommunicationsVZ | 1.0% | $6m | 151,672 | +38% |
| TotalEnergies SETTE | 1.0% | $6m | 82,011 | +92% |
| NetflixNFLX | 1.0% | $6m | 88,203 | +45% |
| International Business MachinesIBM | 1.0% | $6m | 22,090 | +40% |
| Canadian National RailwayCNI | 0.9% | $6m | 51,425 | -16% |
| ASML Holding NVASML | 0.9% | $6m | 3,061 | -28% |
| GSKGSK | 0.9% | $6m | 114,724 | +17% |
| BlackstoneBX | 0.9% | $6m | 50,628 | +12% |
| Canadian Pacific Kansas CityCP | 0.9% | $6m | 67,652 | -10% |
| MedtronicMDT | 0.9% | $6m | 74,654 | +40% |
| Cigna GroupCI | 0.9% | $6m | 20,780 | Held |
| CME GroupCME | 0.9% | $6m | 25,832 | +64% |
| Advanced Micro DevicesAMD | 0.9% | $6m | 9,797 | -50% |
| CVS HealthCVS | 0.9% | $6m | 54,289 | -31% |
| BrookfieldBN | 0.9% | $6m | 131,121 | +6% |
| Global X FDSPAVE | 0.8% | $5m | 91,892 | -2% |
| Palo Alto NetworksPANW | 0.8% | $5m | 15,669 | -40% |
| Berkshire HathawayBRK-B | 0.8% | $5m | 10,447 | Held |
| HDFC BankHDB | 0.8% | $5m | 199,760 | +48% |
| Sony GroupSONY | 0.8% | $5m | 256,015 | +10% |
| Coca-ColaKO | 0.8% | $5m | 62,002 | +12% |
| NvidiaNVDA | 0.8% | $5m | 24,528 | -12% |
| AdobeADBE | 0.7% | $5m | 22,985 | -4% |
| Home DepotHD | 0.7% | $4m | 12,597 | +23% |
| Automatic Data ProcessingADP | 0.7% | $4m | 19,091 | +14% |
| General MillsGIS | 0.7% | $4m | 122,128 | +46% |
| Spdr Series TrustXBI | 0.6% | $4m | 26,084 | +3% |
| EnbridgeENB | 0.6% | $4m | 76,016 | -6% |
| BroadcomAVGO | 0.6% | $4m | 10,758 | -31% |
| Ford MotorF | 0.6% | $4m | 289,606 | -28% |
| ServiceNowNOW | 0.6% | $4m | 39,040 | +31% |
| Uber TechnologiesUBER | 0.6% | $4m | 53,601 | +8% |
| MastercardMA | 0.6% | $4m | 7,404 | +10% |
| Constellation EnergyCEG | 0.6% | $4m | 15,226 | +57% |
| Kinder MorganKMI | 0.6% | $4m | 115,015 | Held |
| BarclaysBCS | 0.6% | $4m | 134,871 | -7% |
| Ishares TRUSRT | 0.5% | $4m | 53,836 | -6% |
| Ishares TRIYR | 0.5% | $4m | 34,953 | -9% |
| HSBC HoldingsHSBC | 0.5% | $4m | 37,215 | -4% |
| Mondelez InternationalMDLZ | 0.5% | $4m | 60,611 | +11% |
| General ElectricGE | 0.5% | $3m | 8,971 | +18% |
| Global X FDSMLPX | 0.5% | $3m | 45,113 | Held |
| CaterpillarCAT | 0.5% | $3m | 3,098 | -30% |
| Alps ETF TRAMLP | 0.5% | $3m | 62,819 | -2% |
| WalmartWMT | 0.5% | $3m | 28,647 | +30% |
| Simon Property GroupSPG | 0.5% | $3m | 14,332 | Held |
| Toll BrothersTOL | 0.5% | $3m | 19,135 | +7% |
| UBS Group AGUBS | 0.5% | $3m | 62,364 | -11% |
| Horton D RDHI | 0.5% | $3m | 18,745 | +5% |
| LennarLEN | 0.5% | $3m | 33,512 | +20% |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 5,999 | +33% |
| General MotorsGM | 0.4% | $3m | 37,405 | +31% |
| Dell TechnologiesDELL | 0.4% | $3m | 6,213 | -73% |
| CrowdStrike HoldingsCRWD | 0.4% | $3m | 3,488 | -53% |
| EQTEQT | 0.4% | $3m | 47,999 | +15% |
| Cisco SystemsCSCO | 0.4% | $3m | 21,699 | -36% |
| GE VernovaGEV | 0.4% | $3m | 2,161 | -9% |
| Cheniere EnergyLNG | 0.4% | $3m | 10,572 | +12% |
| Iqvia HoldingsIQV | 0.4% | $2m | 12,851 | +23% |
| VistraVST | 0.4% | $2m | 15,311 | +18% |
| American Electric PowerAEP | 0.4% | $2m | 17,410 | -4% |
| Dominion EnergyD | 0.4% | $2m | 34,667 | -12% |
| Global X FDSFINX | 0.4% | $2m | 93,220 | +5% |
| DeereDE | 0.4% | $2m | 3,616 | Held |
| Southern CompanySO | 0.3% | $2m | 23,816 | Held |
| CamecoCCJ | 0.3% | $2m | 22,106 | +4% |
| Duke EnergyDUK | 0.3% | $2m | 17,644 | Held |
| S&P GlobalSPGI | 0.3% | $2m | 5,167 | +4% |
| SnowflakeSNOW | 0.3% | $2m | 7,759 | -27% |
| EatonETN | 0.3% | $2m | 4,613 | -14% |
| Spdr Series TrustXOP | 0.3% | $2m | 11,809 | +58% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Health care15.0%
Technology13.5%
Financial services12.7%
Energy9.2%
Industrials8.4%
Retail & consumer7.3%
Media & telecom6.9%
Everyday goods3.9%
Utilities3.7%
Real estate1.9%
Materials0.5%
Other17.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.