Stamos Capital Partners, L.P. — 13F Holdings & Portfolio
CIK 1705399 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$639.7M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −0 / ↑58 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.1M +47.3%
- INTERNATIONAL BUSINESS MACHS$3.3M +613.8%
- VISA INC$2.0M +33.4%
- NETFLIX INC.$2.0M +51.4%
- BROADCOM INC$1.9M +64.4%
Top Trims
- CHEVRON CORPORATION-$5.3M -37.4%
- EXXON MOBIL CORP-$4.0M -24.1%
- SHELL PLC-$4.0M -50.4%
- TOTALENERGIES SE-$3.9M -50.3%
- BP PLC-$3.7M -41.5%
New Positions
- BROOKFIELD INFRASTRUCTURE CO$310.2K
- BROOKFIELD ASSET MANAGMT LTD$304.5K
- BROOKFIELD RENEWABLE CORP$302.9K
- KKR & CO INC$218.0K
- CARLYLE GROUP INC$212.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $91.9M | 14.37% | 926,085 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $20.5M | 3.20% | 170,384 | SH |
| 3 | VANGUARD MUN BD FDS | VTEB | 922907746 | $17.8M | 2.79% | 357,307 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $16.0M | 2.49% | 55,472 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.9M | 2.48% | 42,855 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.8M | 2.31% | 54,597 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $12.7M | 1.98% | 74,583 | SH |
| 8 | TOYOTA MOTOR CORP | TM | 892331307 | $10.8M | 1.69% | 52,600 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.6M | 1.65% | 35,956 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.2M | 1.59% | 41,659 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 1.54% | 47,377 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $8.9M | 1.39% | 43,054 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.7M | 1.35% | 25,637 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.4M | 1.31% | 90,373 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $8.2M | 1.28% | 167,913 | SH |
| 16 | VISA INC | V | 92826C839 | $8.0M | 1.25% | 26,383 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $7.7M | 1.20% | 273,784 | SH |
| 18 | AT&T INC | T | 00206R102 | $7.6M | 1.18% | 261,134 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $7.5M | 1.17% | 29,441 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $7.4M | 1.15% | 30,364 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $7.0M | 1.10% | 72,922 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $6.7M | 1.04% | 35,803 | SH |
| 23 | NOVO-NORDISK A S | NVO | 670100205 | $6.5M | 1.02% | 177,423 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $6.4M | 1.00% | 6,630 | SH |
| 25 | CANADIAN NATL RY CO | CNI | 136375102 | $6.3M | 0.98% | 61,225 | SH |
| 26 | BOEING CO | BA | 097023105 | $6.1M | 0.95% | 30,460 | SH |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.9M | 0.92% | 74,972 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 0.92% | 61,022 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $5.8M | 0.91% | 24,061 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $5.7M | 0.88% | 78,722 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $5.7M | 0.88% | 4,280 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.88% | 6,129 | SH |
| 33 | THE CIGNA GROUP | CI | 125523100 | $5.5M | 0.87% | 20,785 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.5M | 0.86% | 109,806 | SH |
| 35 | GSK PLC | GSK | 37733W204 | $5.4M | 0.85% | 98,255 | SH |
| 36 | BP PLC | BP | 055622104 | $5.2M | 0.81% | 110,421 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $5.2M | 0.81% | 45,069 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 0.80% | 35,451 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.78% | 10,447 | SH |
| 40 | BROOKFIELD CORP | BN | 11271J107 | $5.0M | 0.78% | 123,391 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.76% | 27,840 | SH |
| 42 | SONY GROUP CORP | SONY | 835699307 | $4.8M | 0.75% | 232,958 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.75% | 15,507 | SH |
| 44 | GLOBAL X FDS | PAVE | 37954Y673 | $4.8M | 0.75% | 94,151 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $4.7M | 0.73% | 15,763 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 0.72% | 53,432 | SH |
| 47 | FORD MTR CO | F | 345370860 | $4.6M | 0.72% | 400,657 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $4.4M | 0.68% | 80,905 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $4.2M | 0.66% | 55,329 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 0.66% | 26,204 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $639.7M | 142 | 0001172661-26-001842 |
| 2025-12-31 | 2026-02-12 | $622.3M | 136 | 0001172661-26-000656 |
| 2025-09-30 | 2025-11-13 | $530.1M | 142 | 0001172661-25-004754 |