Stamos Capital Partners, L.P.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 12.14
Portfolio Stability: 14.49
Momentum/Contrarian: 100
Sector conviction: 40.56
Diversification: 100
Sizing Uniformity: 81.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 142

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+19.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.63
Alpha: +2.8%
Max Drawdown: -6.3%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.23
Sterling: +1
Calmar: +2.34
Information Ratio: -0.52
Tracking Error: +7.7%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.9%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +6.3%
Skewness: -0.03
Kurtosis: -0.75
Upside Potential: +4.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	142	$639.7M	14	1AGG 2MRK 3VTEB Top holdings2026-03-31 1.AGG 2.MRK 3.VTEB 4.GOOGL 5.MSFT 6.UNH 7.XOM 8.TM 9.JPM 10.JNJ
2025-12-31	136	$622.3M	25	1AGG 2MRK 3VTEB Top holdings2025-12-31 1.AGG 2.MRK 3.VTEB 4.XOM 5.GOOGL 6.CVX 7.UNH 8.TM 9.MSFT 10.JNJ
2025-09-30	142	$530.1M	33	1AGG 2VTEB 3MRK Top holdings2025-09-30 1.AGG 2.VTEB 3.MRK 4.GOOGL 5.XOM 6.UNH 7.CVX 8.TM 9.BP 10.MSFT
2025-06-30	138	$557.5M	0	1AGG 2MRK 3XOM Top holdings2025-06-30 1.AGG 2.MRK 3.XOM 4.UNH 5.CVX 6.BP 7.SHEL 8.GOOGL 9.NEE 10.JNJ
2025-03-31	140	$382.3M	100	1AGG 2MRK 3SHEL Top holdings2025-03-31 1.AGG 2.MRK 3.SHEL 4.XOM 5.CVX 6.BP 7.JNJ 8.PFE 9.UNH 10.NEE
2024-12-31	126	$426.1M	0	1AGG 2BP 3SHEL Top holdings2024-12-31 1.AGG 2.BP 3.SHEL 4.XOM 5.CVX 6.MRK 7.PFE 8.GSK 9.NEE 10.JNJ
2024-09-30	127	$424.9M	0	1AGG 2CVX 3BP Top holdings2024-09-30 1.AGG 2.CVX 3.BP 4.XOM 5.SHEL 6.MRK 7.PFE 8.GSK 9.VZ 10.WBA
2024-06-30	137	$471.3M	0	1AGG 2SHEL 3XOM Top holdings2024-06-30 1.AGG 2.SHEL 3.XOM 4.BP 5.CVX 6.PFE 7.MRK 8.WBA 9.JNJ 10.VZ
2024-03-31	123	$440.5M	0	1AGG 2XOM 3CVX Top holdings2024-03-31 1.AGG 2.XOM 3.CVX 4.SHEL 5.BP 6.PFE 7.MRK 8.T 9.VZ 10.GSK
2023-12-31	121	$368.5M	0	1AGG 2SHEL 3BP Top holdings2023-12-31 1.AGG 2.SHEL 3.BP 4.CVX 5.XOM 6.PFE 7.MRK 8.T 9.VZ 10.JPM
2023-09-30	109	$448.9M	0	1AGG 2T 3CVX Top holdings2023-09-30 1.AGG 2.T 3.CVX 4.BAC 5.JPM 6.BP 7.SHEL 8.XOM 9.PFE 10.MRK
2023-06-30	106	$427.5M	0	1AGG 2BAC 3JPM Top holdings2023-06-30 1.AGG 2.BAC 3.JPM 4.CVX 5.SHEL 6.XOM 7.BP 8.BCS 9.LYG 10.JNJ
2023-03-31	103	$387.6M	0	1AGG 2JPM 3BAC Top holdings2023-03-31 1.AGG 2.JPM 3.BAC 4.CVX 5.XOM 6.BP 7.SHEL 8.JNJ 9.PFE 10.MRK
2022-12-31	125	$316.0M	0	1AGG 2CVX 3XOM Top holdings2022-12-31 1.AGG 2.CVX 3.XOM 4.JPM 5.SHEL 6.BP 7.F 8.BAC 9.VZ 10.BCS
2022-09-30	183	$393.2M	0	1CVX 2SHEL 3T Top holdings2022-09-30 1.CVX 2.SHEL 3.T 4.XOM 5.BP 6.CSCO 7.BAC 8.JPM 9.BX 10.PFE
2022-06-30	116	$330.7M	0	1T 2VZ 3BP Top holdings2022-06-30 1.T 2.VZ 3.BP 4.BCS 5.CVX 6.SHEL 7.JPM 8.INTC 9.XOM 10.BA
2022-03-31	87	$299.6M	0	1T 2VZ 3BP Top holdings2022-03-31 1.T 2.VZ 3.BP 4.CVX 5.INTC 6.JPM 7.BAC 8.BCS 9.XOM 10.MS
2021-12-31	52	$215.5M	0	1AGG 2T 3VZ Top holdings2021-12-31 1.AGG 2.T 3.VZ 4.XLE 5.BAC 6.JPM 7.BP 8.CVX 9.R6C2 10.JNJ
2021-09-30	43	$178.8M	0	1AGG 2XLE 3JPM Top holdings2021-09-30 1.AGG 2.XLE 3.JPM 4.R6C2 5.BAC 6.CVX 7.T 8.BP 9.XOM 10.JNJ
2021-06-30	45	$189.7M	100	1AGG 2T 3CVX Top holdings2021-06-30 1.AGG 2.T 3.CVX 4.JPM 5.BAC 6.XLE 7.XOM 8.R6C2 9.BP 10.JNJ
2021-03-31	47	$198.1M	41	1AGG 2XLE 3JPM Top holdings2021-03-31 1.AGG 2.XLE 3.JPM 4.CVX 5.T 6.BAC 7.XOM 8.BA 9.BP 10.JNJ
2020-12-31	53	$234.5M	48	1AGG 2T 3JPM Top holdings2020-12-31 1.AGG 2.T 3.JPM 4.CVX 5.XLE 6.AAPL 7.BA 8.JNJ 9.BAC 10.XOM
2020-09-30	68	$269.1M	74	1AGG 2BA 3JPM Top holdings2020-09-30 1.AGG 2.BA 3.JPM 4.CVX 5.T 6.C 7.BAC 8.BP 9.WFC 10.R6C2
2020-06-30	53	$174.6M	100	1AGG 2SPY 3MSFT Top holdings2020-06-30 1.AGG 2.SPY 3.MSFT 4.CVX 5.XOM 6.JPM 7.R6C2 8.C 9.T 10.GOOGL
2020-03-31	80	$189.9M	100	1BA 2AAPL 3JPM Top holdings2020-03-31 1.BA 2.AAPL 3.JPM 4.MSFT 5.T 6.XOM 7.CVX 8.R6C2 9.AMLPUSD 10.GOOGL
2019-12-31	52	$123.9M	42	1AGG 2AAPL 3M Top holdings2019-12-31 1.AGG 2.AAPL 3.M 4.F 5.T 6.JWNUSD 7.JNJ 8.XOPUSD 9.AMLPUSD 10.MRK
2019-09-30	42	$112.5M	42	1AGG 2M 3JWNUSD Top holdings2019-09-30 1.AGG 2.M 3.JWNUSD 4.AAPL 5.T 6.MRK 7.JNJ 8.F 9.TGT 10.TOTL
2019-06-30	53	$100.0M	99	1AGG 2T 3AAPL Top holdings2019-06-30 1.AGG 2.T 3.AAPL 4.BOND 5.TOTL 6.MINT 7.NEAR 8.F 9.MSFT 10.XOPUSD
2019-03-31	76	$78.0M	60	1AAPL 2BA 3MSFT Top holdings2019-03-31 1.AAPL 2.BA 3.MSFT 4.XBI 5.MA 6.V 7.AMZN 8.JNJ 9.JPM 10.XOPUSD
2018-12-31	87	$132.6M	0	1XOPUSD 2AAPL 3JPM Top holdings2018-12-31 1.XOPUSD 2.AAPL 3.JPM 4.MSFT 5.AMZN 6.GOOGL 7.JNJ 8.F 9.XBI 10.BA

Holding changes this quarter

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%.

Position changes disclosed by Stamos Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Stamos Capital Partners, L.P. and what type of investor is it?

Stamos Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $639.7M, spread across 142 disclosed positions.

What are Stamos Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Stamos Capital Partners, L.P.'s top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $91.9M (14.4%) 2. Merck & Co. INC. (MRK) — $20.5M (3.2%) 3. Vanguard Tax-exempt Bond ETF (VTEB) — $17.8M (2.8%) 4. Alphabet Inc-cl A (GOOGL) — $16.0M (2.5%) 5. Microsoft CORP (MSFT) — $15.9M (2.5%)

What changes did Stamos Capital Partners, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Stamos Capital Partners, L.P. made 50 notable position adjustments: 0 new positions were initiated, 31 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Stamos Capital Partners, L.P. focus on?

Stamos Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.6% • Health Care: 19.0% • Financials: 15.8% • Energy: 10.3% • Communication Services: 8.6% • Industrials: 8.5%