CIK: 0001705399
Total reported value
$639.7M
Reporting period: 2026-03-31 · Number of holdings: 142
Stamos Capital Partners, L.P. disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $639.7M and a quarterly turnover rate of 14.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Stamos Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CVX
-53.9% -$5.3M
Add MSFT
+92.5% $5.1M
Trim XOM
-46.1% -$4.0M
Trim SHEL
-60.8% -$4.0M
Trim TTE
-64.3% -$3.9M
Trim BP
-56.8% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.37% | -0.24% | +1.74% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | +0.04% | -8.79% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.79% | -0.18% | -2.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | +8.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.75% | +92.48% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | +0.08% | +29.84% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.70% | -46.14% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.69% | — | +4.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.23% | +31.02% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.06% | -9.64% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.20% | +30.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.90% | -53.90% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.23% | +11.72% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | +0.05% | -7.77% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.10% | +25.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.29% | +54.74% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -13.44% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.18% | — | -9.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +4.56% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.78% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | +0.07% | +29.16% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.04% | +0.20% | +81.43% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | -0.10% | +28.94% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.00% | +0.15% | +34.35% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | — | +1.67% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | +11.26% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | — | -3.00% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.30% | +47.66% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.91% | +0.07% | +61.92% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +16.03% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.11% | -4.36% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.05% | +28.28% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | +6.06% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -18.70% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.85% | — | -18.25% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.81% | -0.62% | -56.77% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.81% | +0.21% | +86.20% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +5.87% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.15% | +33.35% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.78% | +0.19% | +54.56% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.21% | +52.15% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | +0.22% | +81.20% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.28% | +83.88% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.75% | — | +1.23% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.73% | — | -9.65% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +11.97% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | +25.84% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.68% | — | -15.91% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -9.07% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | +0.22% | +77.73% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+19.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $639.7M | 14 | |
| 2025-12-31 | 136 | $622.3M | 25 | |
| 2025-09-30 | 142 | $530.1M | 33 | |
| 2025-06-30 | 138 | $557.5M | 0 | |
| 2025-03-31 | 140 | $382.3M | 100 | |
| 2024-12-31 | 126 | $426.1M | 0 | |
| 2024-09-30 | 127 | $424.9M | 0 | |
| 2024-06-30 | 137 | $471.3M | 0 | |
| 2024-03-31 | 123 | $440.5M | 0 | |
| 2023-12-31 | 121 | $368.5M | 0 | |
| 2023-09-30 | 109 | $448.9M | 0 | |
| 2023-06-30 | 106 | $427.5M | 0 | |
| 2023-03-31 | 103 | $387.6M | 0 | |
| 2022-12-31 | 125 | $316.0M | 0 | |
| 2022-09-30 | 183 | $393.2M | 0 | |
| 2022-06-30 | 116 | $330.7M | 0 | |
| 2022-03-31 | 87 | $299.6M | 0 | |
| 2021-12-31 | 52 | $215.5M | 0 | |
| 2021-09-30 | 43 | $178.8M | 0 | |
| 2021-06-30 | 45 | $189.7M | 100 | |
| 2021-03-31 | 47 | $198.1M | 41 | |
| 2020-12-31 | 53 | $234.5M | 48 | |
| 2020-09-30 | 68 | $269.1M | 74 | |
| 2020-06-30 | 53 | $174.6M | 100 | |
| 2020-03-31 | 80 | $189.9M | 100 | |
| 2019-12-31 | 52 | $123.9M | 42 | |
| 2019-09-30 | 42 | $112.5M | 42 | |
| 2019-06-30 | 53 | $100.0M | 99 | |
| 2019-03-31 | 76 | $78.0M | 60 | |
| 2018-12-31 | 87 | $132.6M | 0 |
Stamos Capital Partners, L.P.'s most significant position changes for 2026-03-31: Trim: Chevron CORP (CVX) — shares -53.90%; Add: Microsoft CORP (MSFT) — shares +92.48%; Trim: Exxon Mobil CORP (XOM) — shares -46.14%; Trim: Shell Plc-adr (SHEL) — shares -60.78%; Trim: Totalenergies Se (TTE) — shares -64.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +92.48% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.5% | +772.24% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +47.66% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +54.74% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +83.88% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +198.30% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +31.02% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.72% | Add |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | +81.20% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +77.73% | Add |
| 11 | BX | Blackstone INC | +0.2% | +86.20% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +52.15% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +30.70% | Add |
| 14 | CRM | Salesforce INC | +0.2% | +81.43% | Add |
| 15 | BN | Brookfield CORP | +0.2% | +54.56% | Add |
| 16 | NOW | Servicenow INC | +0.2% | +134.66% | Add |
| 17 | BLK | Blackrock INC | +0.2% | +34.35% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +44.11% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.35% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | +4.47% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | -4.36% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +94.48% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +25.52% | Add |
| 24 | BCS | Barclays Plc-spons Adr | +0.1% | +50.68% | Add |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +29.84% | Add |
| 26 | UBS | UBS Group AG | +0.1% | +50.77% | Add |
| 27 | ADBE | Adobe INC | +0.1% | +61.92% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +29.16% | Add |
| 29 | IYR | Ishares US Real Estate ETF | +0.1% | +16.73% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | -9.64% | Trim |
| 31 | NEE | Nextera Energy INC | +0.1% | -7.77% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +28.28% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | -8.79% | Trim |
| 34 | MOO | Vaneck Agribusiness ETF | -0.1% | -45.53% | Trim |
| 35 | PICK | Ishares Msci Global Metals & | -0.1% | -49.08% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +28.94% | Add |
| 37 | DE | Deere & Co | -0.1% | -38.54% | Trim |
| 38 | EOG | Eog Resources INC | -0.1% | -63.84% | Trim |
| 39 | COP | Conocophillips | -0.1% | -63.97% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -67.83% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -64.24% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -2.85% | Trim |
| 43 | SLB | Slb LTD | -0.2% | -62.47% | Trim |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -65.89% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.74% | Add |
| 46 | BP | Bp Plc-spons Adr | -0.6% | -56.77% | Trim |
| 47 | TTE | Totalenergies Se | -0.7% | -64.27% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.7% | -60.78% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.7% | -46.14% | Trim |
| 50 | CVX | Chevron CORP | -0.9% | -53.90% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001673954
Total reported value
$639.7M
202 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001853401
Total reported value
$639.4M
126 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001288917
Total reported value
$639.3M
255 stks
2019-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000877134
Total reported value
$3.6B
1,320 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001509973
Total reported value
$499.1M
73 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001623883
Total reported value
$174.0M
758 stks
2022-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP